Fund Holdings as of,"13/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
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,544,910.47","0.88","1,544,910.47","1,855,414.00","1,855,414.00","0.83","United States","-","0.12","-","3.92","USD","09/Mar/2001"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","951,910.14","0.54","951,910.14","1,195,275.00","1,195,275.00","78.29","United States","-","4.11","15/Feb/2032","9.25","USD","10/Aug/2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","646,651.60","0.37","646,651.60","757,101.00","757,101.00","83.34","United States","-","2.10","30/Nov/2030","6.75","USD","12/Nov/2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","602,129.68","0.34","602,129.68","760,000.00","760,000.00","76.78","United States","-","3.70","30/Apr/2031","6.25","USD","24/Apr/2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","576,172.28","0.33","576,172.28","825,000.00","825,000.00","68.15","United States","-","4.66","01/May/2032","4.50","USD","10/May/2021"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","505,405.84","0.29","505,405.84","600,000.00","600,000.00","83.92","Japan","-","5.27","01/Apr/2034","9.75","USD","29/Sept/2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","504,678.56","0.29","504,678.56","600,000.00","600,000.00","83.80","Japan","-","3.92","01/Apr/2032","9.25","USD","29/Sept/2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","493,892.45","0.28","493,892.45","535,000.00","535,000.00","89.01","United States","-","0.13","30/Nov/2029","10.75","USD","12/Nov/2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","488,124.77","0.28","488,124.77","4,759.00","4,759.00","102.56","Ireland","-","0.14","-","2.45","EUR","25/Apr/2013"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","481,116.98","0.27","481,116.98","615,000.00","615,000.00","75.80","United States","-","3.64","01/May/2031","6.50","USD","01/May/2026"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","467,738.71","0.27","467,738.71","525,000.00","525,000.00","84.98","United States","-","3.25","15/Apr/2032","10.00","USD","08/Apr/2025"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","460,552.51","0.26","460,552.51","-31,719,782.00","-31,719,782.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","30/Sept/2026"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","458,383.54","0.26","458,383.54","-31,715,000.00","-31,715,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","30/Sept/2026"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","421,630.79","0.24","421,630.79","495,000.00","495,000.00","84.64","United States","-","2.80","10/Mar/2055","7.00","USD","10/Dec/2024"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","414,318.08","0.24","414,318.08","400,000.00","400,000.00","103.28","United Kingdom","-","2.98","14/May/2030","8.13","GBP","14/May/2024"
"XYZ","BLOCK INC","Other","Fixed Income","398,741.82","0.23","398,741.82","470,000.00","470,000.00","82.61","United States","-","3.38","15/May/2032","6.50","USD","09/May/2024"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","382,434.32","0.22","382,434.32","475,000.00","475,000.00","78.80","United States","-","3.61","01/Aug/2031","9.88","USD","28/Jul/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","376,749.56","0.21","376,749.56","450,000.00","450,000.00","83.58","United Kingdom","-","2.05","04/Apr/2079","7.00","USD","04/Apr/2019"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","376,417.09","0.21","376,417.09","425,000.00","425,000.00","85.38","United States","-","2.58","15/Oct/2030","7.75","USD","23/Oct/2025"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","369,634.21","0.21","369,634.21","490,000.00","490,000.00","74.87","United States","-","3.75","01/Mar/2031","5.88","USD","24/Feb/2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","369,330.02","0.21","369,330.02","435,000.00","435,000.00","83.23","United States","-","1.69","15/Jun/2030","6.13","USD","15/Jun/2022"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","363,202.51","0.21","363,202.51","415,000.00","415,000.00","84.42","United States","-","4.18","01/Jul/2033","7.25","USD","08/Apr/2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","362,743.51","0.21","362,743.51","440,000.00","440,000.00","79.63","United States","-","3.53","15/May/2031","7.75","USD","06/May/2026"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","350,842.35","0.20","350,842.35","435,000.00","435,000.00","80.23","United States","-","4.81","15/Sept/2033","6.50","USD","25/Mar/2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","344,391.51","0.20","344,391.51","385,000.00","385,000.00","85.71","United States","-","4.17","01/Jul/2034","8.75","USD","08/Apr/2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","344,137.79","0.20","344,137.79","425,000.00","425,000.00","79.71","United States","-","2.70","15/Dec/2029","4.63","USD","06/May/2020"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","341,005.22","0.19","341,005.22","460,000.00","460,000.00","72.23","United States","-","4.61","31/Dec/2032","8.00","USD","19/Dec/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","334,352.99","0.19","334,352.99","400,000.00","400,000.00","82.60","United States","-","1.09","15/Jan/2028","4.88","USD","11/Aug/2017"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","331,546.38","0.19","331,546.38","400,000.00","400,000.00","82.65","United States","-","5.05","31/Jan/2035","6.75","USD","28/Sept/2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","327,193.20","0.19","327,193.20","375,000.00","375,000.00","84.01","United States","-","1.96","15/Apr/2030","7.88","USD","26/Nov/2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","325,328.82","0.18","325,328.82","410,000.00","410,000.00","79.20","United States","-","3.90","15/Oct/2031","8.25","USD","05/Oct/2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","308,201.16","0.18","308,201.16","375,000.00","375,000.00","81.71","United States","-","2.80","15/Mar/2055","7.38","USD","11/Sept/2024"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","298,755.99","0.17","298,755.99","365,000.00","365,000.00","80.91","United States","-","1.99","15/Jan/2029","4.63","USD","20/Sept/2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","297,723.71","0.17","297,723.71","345,000.00","345,000.00","83.99","United States","-","2.19","15/May/2031","6.75","USD","25/Jun/2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","297,063.32","0.17","297,063.32","300,000.00","300,000.00","96.82","Germany","-","3.12","12/Jun/2030","7.00","EUR","12/Jun/2025"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","290,712.26","0.17","290,712.26","355,000.00","355,000.00","80.81","United States","-","4.77","01/Aug/2033","6.13","USD","27/Jul/2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","287,104.83","0.16","287,104.83","425,000.00","425,000.00","67.24","United States","-","4.60","15/Mar/2032","4.90","USD","09/Oct/2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","284,418.64","0.16","284,418.64","350,000.00","350,000.00","79.97","United States","-","2.32","01/Jun/2029","4.25","USD","02/Jun/2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","282,744.25","0.16","282,744.25","300,000.00","300,000.00","91.76","Portugal","-","3.73","16/Sept/2054","4.63","EUR","16/Sept/2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","278,927.04","0.16","278,927.04","300,000.00","300,000.00","91.88","Italy","-","3.21","30/Jun/2030","4.75","EUR","27/Jun/2025"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","278,470.59","0.16","278,470.59","300,000.00","300,000.00","91.04","United States","-","1.79","15/Oct/2028","3.88","EUR","05/Oct/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","276,948.96","0.16","276,948.96","350,000.00","350,000.00","77.91","United States","-","6.10","15/Jan/2036","6.00","USD","08/Oct/2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","275,241.89","0.16","275,241.89","335,000.00","335,000.00","81.97","United States","-","1.96","31/Mar/2029","6.50","USD","30/Sept/2022"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","274,841.90","0.16","274,841.90","335,000.00","335,000.00","81.42","United States","-","3.84","01/Mar/2032","6.38","USD","10/Feb/2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","274,431.44","0.16","274,431.44","400,000.00","400,000.00","66.02","United Kingdom","-","4.40","15/Apr/2032","5.63","EUR","03/Apr/2024"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","273,648.30","0.16","273,648.30","305,000.00","305,000.00","87.20","United States","-","2.02","15/Dec/2030","9.25","USD","20/Nov/2025"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","271,991.92","0.15","271,991.92","300,000.00","300,000.00","89.62","United States","-","4.03","15/Feb/2032","7.00","EUR","13/Feb/2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","262,718.83","0.15","262,718.83","340,000.00","340,000.00","77.11","United States","-","5.23","15/Oct/2034","8.88","USD","05/Oct/2026"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","261,511.91","0.15","261,511.91","289,863.00","289,863.00","88.18","United States","-","2.60","15/Jul/2033","10.00","USD","14/Jul/2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","260,681.99","0.15","260,681.99","325,000.00","325,000.00","79.32","United States","-","2.80","15/Jan/2030","4.38","USD","01/Dec/2021"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","260,550.78","0.15","260,550.78","300,000.00","300,000.00","85.28","Netherlands","-","2.43","02/Jul/2029","6.88","EUR","02/Jul/2024"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","258,485.78","0.15","258,485.78","375,000.00","375,000.00","68.66","United States","-","3.83","01/Oct/2031","9.75","USD","14/Apr/2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","256,301.27","0.15","256,301.27","325,000.00","325,000.00","78.68","United States","-","3.46","30/Sept/2030","6.13","USD","29/Sept/2025"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","256,145.94","0.15","256,145.94","275,000.00","275,000.00","91.93","United States","-","1.38","30/Apr/2028","2.88","EUR","22/Apr/2021"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","255,909.79","0.15","255,909.79","310,000.00","310,000.00","82.22","United States","-","3.73","01/Oct/2031","7.88","USD","25/Sept/2026"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","255,821.30","0.15","255,821.30","450,000.00","450,000.00","55.45","United States","-","4.91","01/Feb/2034","8.38","USD","30/Jan/2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","253,641.40","0.14","253,641.40","300,000.00","300,000.00","81.67","Canada","-","2.86","15/Apr/2055","7.00","USD","12/Feb/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","251,065.72","0.14","251,065.72","315,000.00","315,000.00","79.49","United States","-","4.87","31/Mar/2034","7.00","USD","18/Aug/2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","250,781.10","0.14","250,781.10","300,000.00","300,000.00","82.04","United States","-","1.37","30/Apr/2028","4.13","USD","22/Apr/2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","247,545.57","0.14","247,545.57","290,000.00","290,000.00","83.99","United States","-","6.64","15/Jan/2036","6.75","USD","03/Jul/2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","244,205.58","0.14","244,205.58","293,000.00","293,000.00","83.18","United States","-","0.81","01/Oct/2028","6.13","USD","16/Sept/2020"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","240,651.93","0.14","240,651.93","290,000.00","290,000.00","81.96","United States","-","2.99","01/Aug/2030","6.13","USD","20/Jun/2025"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","239,984.39","0.14","239,984.39","285,000.00","285,000.00","82.76","United States","-","0.96","01/Dec/2027","4.75","USD","14/Aug/2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","236,506.27","0.13","236,506.27","290,000.00","290,000.00","80.56","United States","-","2.64","15/Jan/2030","4.88","USD","08/Nov/2019"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","235,814.01","0.13","235,814.01","265,000.00","265,000.00","85.48","United States","-","3.89","15/Apr/2033","8.25","USD","09/Apr/2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","233,394.59","0.13","233,394.59","280,000.00","280,000.00","83.08","United States","-","1.79","30/Sept/2029","9.00","USD","10/Apr/2023"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","232,148.67","0.13","232,148.67","200,000.00","200,000.00","112.56","United Kingdom","-","1.49","30/Apr/2029","8.63","GBP","19/Apr/2024"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","229,948.79","0.13","229,948.79","285,000.00","285,000.00","80.25","United States","-","3.23","15/Mar/2031","6.75","USD","10/Mar/2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","229,677.56","0.13","229,677.56","250,000.00","250,000.00","90.75","United States","-","4.92","01/Jul/2032","4.25","EUR","19/May/2025"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","229,326.53","0.13","229,326.53","280,000.00","280,000.00","81.42","United States","-","4.13","15/Sept/2032","7.50","USD","18/Aug/2025"
"PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","228,506.04","0.13","228,506.04","200,000.00","200,000.00","111.77","United Kingdom","-","2.70","30/Dec/2030","7.88","GBP","05/Jun/2025"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","228,415.62","0.13","228,415.62","300,000.00","300,000.00","73.61","United States","-","4.30","15/Jul/2032","8.50","EUR","18/Jun/2026"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","228,294.87","0.13","228,294.87","275,000.00","275,000.00","82.19","United States","-","3.34","15/Feb/2031","6.13","USD","11/Feb/2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","227,607.38","0.13","227,607.38","270,000.00","270,000.00","82.98","United States","-","5.53","15/Jan/2034","6.50","USD","03/Jul/2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","226,200.55","0.13","226,200.55","265,000.00","265,000.00","82.58","United States","-","3.94","15/Apr/2033","6.75","USD","14/Mar/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","225,558.02","0.13","225,558.02","300,000.00","300,000.00","73.95","United States","-","3.63","15/Oct/2030","3.00","USD","07/Oct/2020"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","223,919.83","0.13","223,919.83","275,000.00","275,000.00","81.12","United States","-","5.16","15/Sept/2034","6.25","USD","22/Sept/2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","223,293.31","0.13","223,293.31","270,000.00","270,000.00","81.56","United States","-","4.51","31/Jan/2034","6.75","USD","19/Aug/2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","223,028.03","0.13","223,028.03","250,000.00","250,000.00","89.05","United States","-","2.29","15/Mar/2029","2.25","EUR","03/Mar/2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","222,426.29","0.13","222,426.29","275,000.00","275,000.00","79.64","United States","-","3.03","01/Jul/2030","5.25","USD","23/Jun/2020"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","222,269.67","0.13","222,269.67","270,000.00","270,000.00","82.03","United States","-","4.89","15/Mar/2034","6.38","USD","23/Sept/2026"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","221,384.72","0.13","221,384.72","295,000.00","295,000.00","73.90","United States","-","3.84","31/Aug/2031","8.88","USD","18/Aug/2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","220,729.73","0.13","220,729.73","275,000.00","275,000.00","79.81","Canada","-","6.38","15/Sept/2055","7.00","USD","18/Feb/2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","220,614.52","0.13","220,614.52","265,000.00","265,000.00","80.05","United States","-","4.78","15/Apr/2034","7.25","USD","02/Apr/2026"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","219,555.12","0.12","219,555.12","265,000.00","265,000.00","82.30","United States","-","4.30","15/Mar/2033","8.50","USD","05/Mar/2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","218,409.98","0.12","218,409.98","231,000.00","231,000.00","92.51","Italy","-","3.04","31/Jan/2031","4.88","EUR","13/May/2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","218,315.01","0.12","218,315.01","225,000.00","225,000.00","93.06","Denmark","-","2.63","14/Mar/2200","5.13","EUR","14/Mar/2024"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","218,277.63","0.12","218,277.63","250,000.00","250,000.00","86.95","United Kingdom","-","3.41","27/Aug/2080","3.00","EUR","27/Aug/2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","218,039.98","0.12","218,039.98","275,000.00","275,000.00","78.79","United States","-","1.68","15/Jul/2028","2.45","USD","01/Jul/2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","217,311.53","0.12","217,311.53","225,000.00","225,000.00","93.57","Italy","-","2.89","24/Jan/2030","4.50","EUR","24/Jul/2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","217,115.99","0.12","217,115.99","265,000.00","265,000.00","79.51","United States","-","4.72","15/Oct/2033","5.88","USD","07/Oct/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","216,245.27","0.12","216,245.27","265,000.00","265,000.00","80.54","United States","-","4.52","01/Aug/2033","6.38","USD","20/Jun/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","215,158.22","0.12","215,158.22","272,434.00","272,434.00","76.30","France","-","4.11","15/Apr/2032","6.50","USD","01/Oct/2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","214,812.19","0.12","214,812.19","225,000.00","225,000.00","93.75","France","-","2.65","15/Jun/2030","5.63","EUR","24/Mar/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","214,804.07","0.12","214,804.07","300,000.00","300,000.00","71.36","United States","-","4.04","01/Mar/2031","2.50","USD","17/Feb/2021"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","214,785.97","0.12","214,785.97","250,000.00","250,000.00","83.15","United States","-","2.96","01/Nov/2030","7.38","USD","06/Nov/2025"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","213,775.31","0.12","213,775.31","265,000.00","265,000.00","78.73","United States","-","3.55","01/Jun/2031","7.13","USD","08/Apr/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","213,382.44","0.12","213,382.44","175,000.00","175,000.00","114.41","United Kingdom","-","1.71","20/Dec/2083","8.38","GBP","20/Jun/2023"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","211,253.06","0.12","211,253.06","275,000.00","275,000.00","76.37","United States","-","3.06","15/Feb/2030","3.38","USD","06/May/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","210,657.21","0.12","210,657.21","225,000.00","225,000.00","93.49","United Kingdom","-","2.56","03/Oct/2054","5.13","EUR","03/Apr/2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","210,327.62","0.12","210,327.62","255,000.00","255,000.00","81.85","United States","-","4.29","15/Jan/2034","9.75","USD","12/Aug/2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","209,955.39","0.12","209,955.39","245,000.00","245,000.00","84.57","United States","-","3.43","01/Sept/2031","9.00","USD","19/Aug/2026"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","209,707.33","0.12","209,707.33","239,411.00","239,411.00","85.66","United States","-","2.85","01/Dec/2030","9.50","USD","06/Nov/2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","209,469.54","0.12","209,469.54","250,000.00","250,000.00","81.46","United States","-","3.49","01/May/2031","6.13","USD","29/Apr/2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","208,169.61","0.12","208,169.61","225,000.00","225,000.00","88.51","Japan","-","2.14","15/Apr/2029","9.75","USD","10/Apr/2024"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","207,241.67","0.12","207,241.67","275,000.00","275,000.00","75.13","United States","-","3.98","15/Mar/2031","3.63","USD","25/Sept/2020"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","206,626.54","0.12","206,626.54","240,000.00","240,000.00","84.12","United States","-","2.05","15/Jun/2030","7.25","USD","20/Jun/2023"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","206,422.92","0.12","206,422.92","200,000.00","200,000.00","97.99","Germany","-","4.08","25/Sept/2083","7.00","EUR","25/Sept/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","205,980.94","0.12","205,980.94","200,000.00","200,000.00","97.13","Italy","-","0.95","20/Jan/2033","8.63","EUR","20/Sept/2022"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","205,614.04","0.12","205,614.04","255,000.00","255,000.00","78.90","United States","-","5.70","15/Jan/2036","8.50","USD","23/Dec/2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","205,555.43","0.12","205,555.43","275,000.00","275,000.00","74.36","United States","-","3.54","15/Aug/2030","2.88","USD","13/Aug/2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","205,458.89","0.12","205,458.89","270,000.00","270,000.00","74.93","United States","-","4.77","01/Feb/2033","7.00","USD","13/Jan/2026"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","205,461.95","0.12","205,461.95","240,000.00","240,000.00","83.17","United States","-","1.77","15/Nov/2030","7.13","USD","13/Nov/2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","204,857.45","0.12","204,857.45","235,000.00","235,000.00","84.26","United States","-","3.48","01/Jun/2032","9.25","USD","27/May/2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","204,082.87","0.12","204,082.87","255,000.00","255,000.00","79.00","United States","-","5.26","31/Jul/2034","6.13","USD","13/Feb/2026"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","204,041.77","0.12","204,041.77","250,000.00","250,000.00","80.08","United States","-","2.27","15/May/2029","4.50","USD","06/Jul/2021"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","203,113.53","0.12","203,113.53","300,000.00","300,000.00","65.23","United States","-","3.35","03/Apr/2031","10.50","USD","24/Jun/2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","202,983.54","0.12","202,983.54","250,000.00","250,000.00","80.40","United States","-","2.70","01/Feb/2030","4.75","USD","18/Sept/2019"
"NRG","NRG ENERGY INC","Electric","Fixed Income","202,516.03","0.12","202,516.03","240,000.00","240,000.00","83.21","United States","-","0.55","15/Jan/2028","5.75","USD","30/Oct/2018"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","202,253.75","0.11","202,253.75","225,000.00","225,000.00","88.31","United States","-","1.86","01/Feb/2029","9.50","USD","24/Oct/2023"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","202,234.26","0.11","202,234.26","200,000.00","200,000.00","96.18","Germany","-","1.78","25/Sept/2083","6.63","EUR","25/Sept/2023"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","202,088.92","0.11","202,088.92","245,000.00","245,000.00","80.74","United States","-","3.58","15/Jul/2031","6.50","USD","17/Jun/2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","201,293.14","0.11","201,293.14","200,000.00","200,000.00","97.96","Germany","-","2.04","15/Nov/2031","7.00","EUR","11/Oct/2024"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","200,846.58","0.11","200,846.58","260,000.00","260,000.00","77.12","United States","-","4.29","31/Jan/2032","4.63","USD","01/Apr/2021"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","199,954.06","0.11","199,954.06","250,000.00","250,000.00","79.83","United States","-","4.06","01/Apr/2032","5.38","USD","01/Apr/2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","199,930.48","0.11","199,930.48","225,000.00","225,000.00","86.22","United States","-","5.25","15/Nov/2033","7.70","USD","24/Aug/2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","199,082.72","0.11","199,082.72","225,000.00","225,000.00","85.90","United States","-","3.35","15/Nov/2030","7.55","USD","24/Aug/2023"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","198,948.39","0.11","198,948.39","238,333.00","238,333.00","82.37","United States","-","1.17","20/Apr/2029","5.75","USD","24/Mar/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198,735.32","0.11","198,735.32","224,000.00","224,000.00","85.98","United States","-","2.07","15/May/2054","8.00","USD","25/Jan/2024"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","198,419.63","0.11","198,419.63","275,000.00","275,000.00","70.65","United States","-","3.44","01/Feb/2031","9.00","USD","25/Jul/2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","197,544.50","0.11","197,544.50","200,000.00","200,000.00","94.50","Germany","-","2.61","13/Sept/2054","5.50","EUR","13/Sept/2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","196,983.87","0.11","196,983.87","200,000.00","200,000.00","95.32","France","-","2.39","15/Apr/2031","6.88","EUR","14/May/2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","195,893.41","0.11","195,893.41","250,000.00","250,000.00","76.71","Canada","-","3.46","15/Oct/2030","4.00","USD","05/Oct/2020"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","195,903.89","0.11","195,903.89","235,000.00","235,000.00","82.09","United States","-","4.17","15/Feb/2033","9.50","USD","28/Jan/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","195,806.06","0.11","195,806.06","200,000.00","200,000.00","97.17","United Kingdom","-","2.44","30/Aug/2084","6.50","EUR","30/May/2023"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","195,633.82","0.11","195,633.82","200,000.00","200,000.00","94.94","Germany","-","1.67","15/May/2030","7.50","EUR","10/May/2023"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","195,256.33","0.11","195,256.33","200,000.00","200,000.00","95.83","Italy","-","1.29","31/Dec/2029","6.75","EUR","18/Jul/2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","194,591.86","0.11","194,591.86","225,000.00","225,000.00","84.98","United States","-","4.53","15/Jul/2032","7.38","USD","14/Jul/2022"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","193,507.86","0.11","193,507.86","240,000.00","240,000.00","78.73","United States","-","3.49","15/Jun/2031","7.00","USD","16/Jun/2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","193,220.48","0.11","193,220.48","200,000.00","200,000.00","94.36","France","-","3.92","02/May/2031","5.38","EUR","02/May/2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","193,152.13","0.11","193,152.13","235,000.00","235,000.00","79.26","Canada","-","5.98","15/Apr/2055","7.13","USD","12/Feb/2025"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","192,810.77","0.11","192,810.77","225,000.00","225,000.00","82.46","United States","-","3.33","01/Nov/2031","8.63","USD","04/Nov/2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","192,553.31","0.11","192,553.31","240,000.00","240,000.00","80.03","United States","-","4.46","15/Feb/2033","7.25","USD","09/Oct/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","192,457.22","0.11","192,457.22","200,000.00","200,000.00","93.09","France","-","2.15","22/Mar/2029","6.00","EUR","22/Sept/2023"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","192,144.64","0.11","192,144.64","240,000.00","240,000.00","78.65","United States","-","3.23","01/Jun/2030","4.63","USD","09/Jun/2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","191,428.43","0.11","191,428.43","200,000.00","200,000.00","94.22","Italy","-","2.28","18/Jun/2034","5.00","EUR","18/Mar/2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","191,116.74","0.11","191,116.74","215,000.00","215,000.00","85.39","France","-","2.43","15/Apr/2031","8.50","USD","14/May/2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","190,988.20","0.11","190,988.20","225,000.00","225,000.00","83.34","United States","-","2.63","15/Jan/2055","7.60","USD","21/May/2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","190,884.03","0.11","190,884.03","200,000.00","200,000.00","92.89","Italy","-","3.73","15/Apr/2031","5.38","EUR","10/Apr/2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","190,679.97","0.11","190,679.97","200,000.00","200,000.00","92.25","Germany","-","2.07","31/Jan/2029","4.75","EUR","31/Jan/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","190,291.30","0.11","190,291.30","200,000.00","200,000.00","91.46","Italy","-","4.43","26/Nov/2036","4.50","EUR","26/Nov/2024"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","190,188.48","0.11","190,188.48","235,000.00","235,000.00","79.96","United Kingdom","-","3.31","15/Feb/2031","7.25","USD","15/Feb/2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","190,177.91","0.11","190,177.91","200,000.00","200,000.00","92.61","France","-","2.55","15/Apr/2030","5.38","EUR","03/Dec/2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","189,847.57","0.11","189,847.57","207,257.00","207,257.00","90.66","Luxembourg","-","2.13","28/Feb/2029","8.50","EUR","31/Aug/2023"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","189,818.49","0.11","189,818.49","200,000.00","200,000.00","92.24","Germany","-","0.80","12/Nov/2079","3.13","EUR","12/Nov/2019"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","189,552.92","0.11","189,552.92","240,000.00","240,000.00","77.23","United States","-","3.74","15/Apr/2031","4.25","USD","15/Feb/2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","189,137.55","0.11","189,137.55","200,000.00","200,000.00","92.88","France","-","2.36","23/May/2029","4.63","EUR","23/May/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","189,040.36","0.11","189,040.36","200,000.00","200,000.00","94.18","Greece","-","3.37","18/Sept/2035","5.38","EUR","18/Sept/2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","188,850.09","0.11","188,850.09","200,000.00","200,000.00","92.74","France","-","3.17","15/Jun/2031","5.50","EUR","11/Mar/2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","188,831.19","0.11","188,831.19","250,000.00","250,000.00","74.37","United States","-","3.23","23/Apr/2030","2.95","USD","23/Apr/2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","188,678.09","0.11","188,678.09","200,000.00","200,000.00","92.03","United States","-","3.32","15/Apr/2031","5.00","EUR","14/Mar/2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","188,428.40","0.11","188,428.40","200,000.00","200,000.00","93.19","United States","-","2.90","15/Jan/2030","4.50","EUR","08/Aug/2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","187,974.70","0.11","187,974.70","200,000.00","200,000.00","91.70","Germany","-","3.09","28/Mar/2030","4.50","EUR","28/Mar/2024"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","187,952.93","0.11","187,952.93","300,000.00","300,000.00","59.49","United States","-","2.99","01/Nov/2055","8.45","USD","27/May/2025"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","187,944.06","0.11","187,944.06","150,000.00","150,000.00","119.29","United Kingdom","-","1.38","30/Apr/2029","12.00","GBP","30/Nov/2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","187,883.51","0.11","187,883.51","225,000.00","225,000.00","82.18","United States","-","1.04","15/Nov/2027","3.88","USD","04/Nov/2019"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","187,734.46","0.11","187,734.46","200,000.00","200,000.00","91.74","France","-","3.12","11/Apr/2030","4.50","EUR","11/Apr/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","187,714.18","0.11","187,714.18","245,000.00","245,000.00","74.65","United States","-","5.39","31/Mar/2034","5.75","USD","10/Nov/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","187,493.17","0.11","187,493.17","200,000.00","200,000.00","93.69","France","-","2.57","09/Oct/2034","5.50","EUR","09/Jul/2024"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","187,403.56","0.11","187,403.56","200,000.00","200,000.00","92.56","France","-","3.10","15/Jan/2031","5.00","EUR","30/Jun/2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","187,017.18","0.11","187,017.18","200,000.00","200,000.00","90.17","Germany","-","4.48","17/Feb/2032","5.50","EUR","17/Feb/2026"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","186,502.18","0.11","186,502.18","225,000.00","225,000.00","81.46","Canada","-","2.79","15/Dec/2029","5.25","USD","12/Sept/2019"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","186,464.29","0.11","186,464.29","200,000.00","200,000.00","90.94","United States","-","4.72","15/Jun/2033","6.50","EUR","27/May/2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","186,406.80","0.11","186,406.80","220,000.00","220,000.00","83.32","United States","-","1.93","15/Jun/2029","6.00","USD","11/May/2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","186,392.11","0.11","186,392.11","225,000.00","225,000.00","82.51","Germany","-","3.70","24/Mar/2031","7.50","USD","24/Sept/2025"
"EDPPL","EDP SA RegS","Electric","Fixed Income","186,193.12","0.11","186,193.12","200,000.00","200,000.00","90.48","Portugal","-","4.48","27/May/2055","4.50","EUR","27/May/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","186,180.16","0.11","186,180.16","230,000.00","230,000.00","79.40","United States","-","5.31","15/Jan/2035","6.25","USD","26/Jun/2026"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","186,060.15","0.11","186,060.15","200,000.00","200,000.00","92.78","Germany","-","3.39","25/Mar/2082","5.38","EUR","25/Mar/2022"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","185,997.22","0.11","185,997.22","200,000.00","200,000.00","90.06","Luxembourg","-","2.17","15/Apr/2029","6.38","EUR","07/Feb/2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","185,911.10","0.11","185,911.10","225,000.00","225,000.00","80.67","United States","-","4.36","31/May/2033","6.38","USD","20/May/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","185,829.12","0.11","185,829.12","220,000.00","220,000.00","82.80","United States","-","3.51","15/Dec/2030","6.13","USD","09/Dec/2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","185,693.55","0.11","185,693.55","200,000.00","200,000.00","90.74","Ireland","-","3.43","30/Apr/2031","5.00","EUR","06/May/2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","185,403.57","0.11","185,403.57","200,000.00","200,000.00","90.90","Greece","-","3.04","30/Apr/2035","4.25","EUR","30/Jan/2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","185,078.84","0.11","185,078.84","200,000.00","200,000.00","91.30","United States","-","1.51","01/Jun/2028","3.63","EUR","14/May/2021"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","184,368.33","0.10","184,368.33","200,000.00","200,000.00","90.86","France","-","3.30","28/May/2030","3.75","EUR","28/May/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","184,341.61","0.10","184,341.61","200,000.00","200,000.00","91.90","Italy","-","3.62","18/Sept/2035","4.25","EUR","18/Mar/2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","184,343.41","0.10","184,343.41","200,000.00","200,000.00","91.15","United States","-","4.23","15/Jul/2032","4.50","EUR","24/Jun/2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","184,278.82","0.10","184,278.82","200,000.00","200,000.00","91.54","Germany","-","2.98","23/Oct/2030","5.38","EUR","09/May/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","184,229.28","0.10","184,229.28","225,000.00","225,000.00","80.32","United States","-","3.99","01/Aug/2032","9.38","USD","22/Jul/2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","183,828.67","0.10","183,828.67","200,000.00","200,000.00","90.94","Slovenia","-","3.72","31/Oct/2031","6.50","EUR","21/Oct/2024"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","183,766.36","0.10","183,766.36","185,000.00","185,000.00","97.86","Italy","-","1.45","31/Jul/2028","7.88","EUR","01/Jul/2024"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","183,750.03","0.10","183,750.03","225,000.00","225,000.00","80.78","United States","-","2.01","15/Jan/2029","4.38","USD","29/Apr/2021"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","182,278.39","0.10","182,278.39","200,000.00","200,000.00","91.13","Germany","-","1.90","12/Oct/2028","3.38","EUR","12/Oct/2020"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","181,575.33","0.10","181,575.33","200,000.00","200,000.00","88.07","Germany","-","2.79","23/Oct/2029","3.00","EUR","23/Oct/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","181,414.62","0.10","181,414.62","164,453.00","164,453.00","110.31","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","181,187.27","0.10","181,187.27","200,000.00","200,000.00","88.91","France","-","3.71","15/Jun/2031","5.50","EUR","14/May/2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","181,105.68","0.10","181,105.68","215,000.00","215,000.00","82.66","United Kingdom","-","2.92","15/Feb/2031","7.75","USD","16/Feb/2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","180,940.57","0.10","180,940.57","215,000.00","215,000.00","83.54","United States","-","1.71","01/Mar/2029","6.38","USD","27/Feb/2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","180,922.92","0.10","180,922.92","200,000.00","200,000.00","88.35","Italy","-","3.36","30/Oct/2030","5.00","EUR","31/Oct/2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","180,238.87","0.10","180,238.87","225,000.00","225,000.00","78.70","United States","-","3.22","15/Jun/2030","5.15","USD","19/Jun/2020"
"NFICN","NFI GROUP INC 144A","Capital Goods","Fixed Income","179,710.02","0.10","179,710.02","300,000.00","300,000.00","59.01","Canada","-","4.89","21/Jul/2033","6.63","CAD","21/Jul/2026"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","177,722.52","0.10","177,722.52","200,000.00","200,000.00","87.78","United States","-","5.33","15/Jan/2034","4.75","EUR","10/Sept/2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","177,398.57","0.10","177,398.57","235,000.00","235,000.00","74.26","United Kingdom","-","3.94","04/Jun/2081","4.13","USD","04/Jun/2021"
"XYZ","BLOCK INC","Other","Fixed Income","177,021.88","0.10","177,021.88","235,000.00","235,000.00","74.26","United States","-","4.12","01/Jun/2031","3.50","USD","20/May/2021"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","176,936.67","0.10","176,936.67","225,000.00","225,000.00","76.95","United States","-","3.71","01/Aug/2031","9.00","USD","22/Jul/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","176,757.96","0.10","176,757.96","230,000.00","230,000.00","76.33","United States","-","3.78","15/Feb/2031","3.88","USD","10/Aug/2020"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","175,554.38","0.10","175,554.38","200,000.00","200,000.00","86.14","United Kingdom","-","1.98","30/Nov/2028","4.75","EUR","21/Oct/2021"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","175,268.63","0.10","175,268.63","208,250.00","208,250.00","82.62","United States","-","3.56","01/Dec/2030","4.50","EUR","12/Nov/2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","174,609.09","0.10","174,609.09","275,000.00","275,000.00","62.73","Netherlands","-","3.09","28/Feb/2030","3.38","EUR","11/Feb/2020"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","174,354.23","0.10","174,354.23","200,000.00","200,000.00","85.84","United States","-","2.31","15/Feb/2031","10.00","USD","10/Feb/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","173,348.69","0.10","173,348.69","222,947.00","222,947.00","76.35","France","-","4.25","15/Jul/2032","6.88","USD","01/Oct/2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","173,200.58","0.10","173,200.58","200,000.00","200,000.00","83.72","Germany","-","4.18","15/May/2033","7.38","USD","24/Apr/2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","173,110.76","0.10","173,110.76","200,000.00","200,000.00","85.06","United States","-","2.37","15/Jul/2029","7.33","USD","14/Jul/2022"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","172,045.66","0.10","172,045.66","200,000.00","200,000.00","82.92","Macau","-","3.22","17/Apr/2032","7.63","USD","17/Apr/2024"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","170,827.17","0.10","170,827.17","176,000.00","176,000.00","96.03","Italy","-","1.05","15/Feb/2028","6.88","EUR","27/Jan/2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","170,813.59","0.10","170,813.59","225,000.00","225,000.00","75.46","United States","-","3.05","01/Mar/2030","4.75","USD","01/Oct/2019"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","169,560.45","0.10","169,560.45","200,000.00","200,000.00","83.16","Japan","-","6.09","17/Jul/2035","8.13","USD","17/Jul/2025"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","169,016.18","0.10","169,016.18","200,000.00","200,000.00","82.59","United States","-","5.95","10/Dec/2054","6.75","USD","10/Dec/2024"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","168,742.04","0.10","168,742.04","175,000.00","175,000.00","94.16","Germany","-","1.63","15/Jul/2029","5.38","EUR","18/Apr/2024"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","168,507.31","0.10","168,507.31","200,000.00","200,000.00","82.55","Denmark","-","4.14","15/Dec/2032","6.25","USD","03/Dec/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","168,289.50","0.10","168,289.50","200,000.00","200,000.00","82.65","Japan","-","3.18","17/Jul/2030","7.50","USD","17/Jul/2025"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","168,160.61","0.10","168,160.61","200,000.00","200,000.00","81.83","United States","-","3.38","15/Apr/2031","8.25","USD","24/Apr/2026"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","167,820.98","0.10","167,820.98","150,000.00","150,000.00","109.86","United Kingdom","-","3.10","15/Jun/2031","7.50","GBP","04/Jun/2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","167,548.70","0.10","167,548.70","225,000.00","225,000.00","72.79","United States","-","3.17","15/Jun/2030","6.13","USD","11/Jun/2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","167,365.87","0.10","167,365.87","205,000.00","205,000.00","81.50","United States","-","2.25","01/Oct/2029","5.25","USD","15/Oct/2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","167,084.51","0.09","167,084.51","200,000.00","200,000.00","81.71","United States","-","2.00","01/Jun/2029","6.00","USD","14/May/2021"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","166,713.86","0.09","166,713.86","175,000.00","175,000.00","94.05","France","-","1.89","25/Jul/2029","6.00","EUR","25/Jul/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","166,684.71","0.09","166,684.71","215,000.00","215,000.00","76.51","United States","-","2.51","15/Jul/2029","5.00","USD","27/Apr/2022"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","166,599.35","0.09","166,599.35","200,000.00","200,000.00","82.89","United States","-","2.16","15/Mar/2029","6.30","USD","09/Oct/2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","166,478.15","0.09","166,478.15","195,000.00","195,000.00","83.90","United States","-","1.80","01/Feb/2030","8.88","USD","19/Sept/2025"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","166,455.25","0.09","166,455.25","175,000.00","175,000.00","92.72","United States","-","1.19","15/May/2028","6.25","EUR","25/May/2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","166,339.72","0.09","166,339.72","175,000.00","175,000.00","92.75","Japan","-","1.36","15/Apr/2028","5.00","EUR","03/Apr/2018"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","166,144.70","0.09","166,144.70","200,000.00","200,000.00","79.88","United States","-","4.49","15/Oct/2033","7.75","USD","03/Oct/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","166,130.64","0.09","166,130.64","195,000.00","195,000.00","82.93","United States","-","2.13","15/May/2029","6.63","USD","04/Nov/2024"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","165,972.36","0.09","165,972.36","200,000.00","200,000.00","82.59","United States","-","2.66","15/Mar/2030","6.13","USD","17/Mar/2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","165,898.57","0.09","165,898.57","200,000.00","200,000.00","81.54","United States","-","1.49","01/Jun/2028","4.63","USD","14/May/2021"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","165,782.26","0.09","165,782.26","195,000.00","195,000.00","83.21","United States","-","2.44","15/Dec/2030","6.63","USD","19/May/2023"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","165,545.29","0.09","165,545.29","205,000.00","205,000.00","78.91","United States","-","5.13","15/Jul/2034","6.88","USD","17/Jun/2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","165,458.69","0.09","165,458.69","200,000.00","200,000.00","80.90","United States","-","2.14","01/May/2029","4.88","USD","20/Sept/2021"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","165,415.47","0.09","165,415.47","200,000.00","200,000.00","80.29","United States","-","4.58","01/May/2033","6.38","USD","29/Apr/2026"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","165,309.52","0.09","165,309.52","250,000.00","250,000.00","64.92","France","-","1.54","31/May/2028","3.50","EUR","24/May/2021"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","165,276.09","0.09","165,276.09","195,000.00","195,000.00","81.98","United States","-","4.34","15/Oct/2033","6.75","USD","06/Oct/2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","165,187.91","0.09","165,187.91","205,000.00","205,000.00","79.50","United States","-","5.92","01/Feb/2036","6.50","USD","27/Oct/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","165,028.49","0.09","165,028.49","205,000.00","205,000.00","78.66","United States","-","4.93","15/Nov/2033","5.38","USD","01/Dec/2025"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","164,898.10","0.09","164,898.10","175,000.00","175,000.00","94.01","Belgium","-","1.99","25/Sept/2029","4.75","EUR","25/Sept/2024"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","164,778.49","0.09","164,778.49","195,000.00","195,000.00","82.77","United States","-","3.15","31/Dec/2030","7.25","USD","29/Dec/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","164,715.71","0.09","164,715.71","220,000.00","220,000.00","73.64","United States","-","6.16","01/Feb/2036","7.38","USD","13/Jan/2026"
"OLN","OLIN CORP","Basic Industry","Fixed Income","164,725.04","0.09","164,725.04","200,000.00","200,000.00","81.43","United States","-","2.19","01/Aug/2029","5.63","USD","16/Jul/2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","164,479.95","0.09","164,479.95","200,000.00","200,000.00","81.41","United States","-","1.23","01/Feb/2028","5.00","USD","08/Aug/2017"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","164,351.84","0.09","164,351.84","200,000.00","200,000.00","81.87","United States","-","5.06","30/Sept/2034","6.63","USD","23/Sept/2026"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","164,340.85","0.09","164,340.85","205,000.00","205,000.00","78.51","United States","-","4.75","15/Jul/2033","7.63","USD","09/Jul/2026"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","164,301.04","0.09","164,301.04","200,000.00","200,000.00","79.42","United States","-","3.71","15/Oct/2031","6.63","USD","21/Oct/2024"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","163,856.44","0.09","163,856.44","200,000.00","200,000.00","81.48","Canada","-","3.40","15/Sept/2055","6.88","USD","18/Feb/2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","163,264.84","0.09","163,264.84","200,000.00","200,000.00","79.75","United States","-","4.44","15/Nov/2032","5.50","USD","18/Nov/2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","162,700.56","0.09","162,700.56","175,000.00","175,000.00","90.86","Luxembourg","-","3.76","15/Nov/2031","5.50","EUR","06/Nov/2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","162,501.42","0.09","162,501.42","195,000.00","195,000.00","81.38","United States","-","1.82","15/Oct/2028","4.75","USD","13/Oct/2020"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","162,102.36","0.09","162,102.36","200,000.00","200,000.00","77.79","United Kingdom","-","2.10","15/Mar/2029","8.50","EUR","14/Nov/2023"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","161,957.40","0.09","161,957.40","175,000.00","175,000.00","91.09","United States","-","4.85","15/Jun/2033","4.63","EUR","11/Jun/2026"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","161,825.00","0.09","161,825.00","200,000.00","200,000.00","78.73","Italy","-","5.43","15/Nov/2033","6.38","USD","01/Jul/2024"
"PCG","PG&E CORPORATION","Electric","Fixed Income","161,683.82","0.09","161,683.82","195,000.00","195,000.00","81.74","United States","-","1.53","01/Jul/2028","5.00","USD","23/Jun/2020"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","161,572.95","0.09","161,572.95","190,000.00","190,000.00","82.93","Canada","-","0.86","15/Oct/2027","5.13","USD","22/Sept/2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","161,542.20","0.09","161,542.20","200,000.00","200,000.00","77.12","United States","-","4.44","15/Apr/2033","8.88","USD","15/Apr/2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","161,159.80","0.09","161,159.80","175,000.00","175,000.00","90.91","Italy","-","4.75","30/Jun/2032","5.13","EUR","27/Jun/2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","160,834.80","0.09","160,834.80","200,000.00","200,000.00","79.38","United States","-","4.88","01/Feb/2034","6.25","USD","27/Oct/2025"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","160,809.87","0.09","160,809.87","175,000.00","175,000.00","86.40","Sweden","-","2.79","29/Jan/2030","8.38","EUR","29/Jan/2025"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","160,772.16","0.09","160,772.16","175,000.00","175,000.00","90.71","Italy","-","1.30","12/Feb/2028","1.88","EUR","12/Feb/2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","160,704.04","0.09","160,704.04","200,000.00","200,000.00","79.31","United States","-","2.42","01/Sept/2029","10.75","USD","10/Jun/2024"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","160,563.89","0.09","160,563.89","187,000.00","187,000.00","83.73","United States","-","3.61","15/Jul/2032","10.50","USD","03/Jul/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","159,917.83","0.09","159,917.83","200,000.00","200,000.00","78.59","Luxembourg","-","2.60","01/Sept/2029","4.00","USD","12/Mar/2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","159,825.12","0.09","159,825.12","200,000.00","200,000.00","79.73","United States","-","4.20","30/Sept/2032","6.13","USD","17/Sept/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","159,544.87","0.09","159,544.87","195,000.00","195,000.00","81.36","United States","-","4.09","15/Sept/2032","7.13","USD","11/Jun/2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","159,246.21","0.09","159,246.21","200,000.00","200,000.00","79.48","United States","-","2.60","01/Oct/2029","5.00","USD","19/Aug/2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","158,966.71","0.09","158,966.71","200,000.00","200,000.00","78.58","Macau","-","4.92","15/Feb/2034","6.75","USD","19/Aug/2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","158,220.78","0.09","158,220.78","180,000.00","180,000.00","85.21","United States","-","2.70","15/May/2032","7.88","USD","09/May/2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","157,994.57","0.09","157,994.57","195,000.00","195,000.00","80.15","United States","-","2.67","15/Feb/2030","6.50","USD","15/Feb/2022"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","157,856.77","0.09","157,856.77","190,000.00","190,000.00","82.85","United States","-","3.35","01/Oct/2031","8.25","USD","04/Oct/2024"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","157,795.01","0.09","157,795.01","175,000.00","175,000.00","89.24","United States","-","2.47","30/Jun/2029","3.50","EUR","23/Jun/2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","157,735.36","0.09","157,735.36","210,000.00","210,000.00","74.85","United States","-","3.53","15/Sept/2030","4.00","USD","17/Dec/2020"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","157,680.78","0.09","157,680.78","200,000.00","200,000.00","77.64","United States","-","3.54","15/Jan/2031","5.88","USD","17/Sept/2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","157,495.97","0.09","157,495.97","175,000.00","175,000.00","89.35","France","-","2.07","15/Dec/2028","2.13","EUR","10/Nov/2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","157,216.47","0.09","157,216.47","190,000.00","190,000.00","82.35","United States","-","2.34","15/Sept/2029","6.13","USD","17/Sept/2024"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","156,417.21","0.09","156,417.21","175,000.00","175,000.00","86.52","United States","-","2.68","15/Dec/2030","10.50","USD","12/Dec/2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","155,182.31","0.09","155,182.31","180,000.00","180,000.00","86.19","United States","-","2.19","12/Apr/2029","8.88","USD","12/Apr/2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","155,036.63","0.09","155,036.63","185,000.00","185,000.00","81.58","United States","-","3.50","15/May/2031","6.38","USD","12/May/2026"
"DISH","DISH DBS CORP","Communications","Fixed Income","154,790.89","0.09","154,790.89","205,000.00","205,000.00","75.51","United States","-","0.00","01/Jun/2029","5.13","USD","30/Aug/2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","154,544.39","0.09","154,544.39","175,000.00","175,000.00","87.46","United States","-","2.56","06/Jul/2029","3.38","EUR","06/Jul/2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","154,164.77","0.09","154,164.77","195,000.00","195,000.00","76.32","United States","-","5.14","01/May/2034","7.00","USD","24/Apr/2026"
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Capital Goods","Fixed Income","153,513.30","0.09","153,513.30","150,000.00","150,000.00","100.16","United Kingdom","-","3.38","31/Jan/2031","9.75","GBP","02/Jun/2025"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","153,159.28","0.09","153,159.28","150,000.00","150,000.00","97.63","Australia","-","1.89","09/Nov/2083","7.13","EUR","09/Nov/2023"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","152,554.48","0.09","152,554.48","185,000.00","185,000.00","82.12","United States","-","4.25","15/Oct/2032","9.88","USD","28/Sept/2026"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","152,111.60","0.09","152,111.60","200,000.00","200,000.00","75.65","United States","-","5.57","15/Sept/2034","6.25","USD","20/Mar/2026"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","151,354.80","0.09","151,354.80","195,000.00","195,000.00","75.16","United States","-","3.01","15/Jun/2030","9.00","USD","28/May/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","150,977.61","0.09","150,977.61","195,000.00","195,000.00","76.06","United States","-","3.91","15/May/2031","4.00","USD","24/May/2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","150,814.54","0.09","150,814.54","172,000.00","172,000.00","85.17","United States","-","1.83","15/Nov/2028","7.35","USD","24/Aug/2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","150,594.72","0.09","150,594.72","175,000.00","175,000.00","83.49","United States","-","2.91","15/May/2031","7.50","USD","22/May/2024"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","150,489.34","0.09","150,489.34","200,000.00","200,000.00","73.35","Malaysia","-","2.27","16/Apr/2029","4.63","USD","16/Apr/2019"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","150,056.66","0.09","150,056.66","170,000.00","170,000.00","85.71","United States","-","1.52","01/Jun/2031","8.38","USD","26/May/2023"
"MDACN","MDA SPACE LTD 144A","Capital Goods","Fixed Income","149,603.06","0.08","149,603.06","250,000.00","250,000.00","59.12","Canada","-","4.93","05/Aug/2033","6.50","CAD","05/Aug/2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","149,394.55","0.08","149,394.55","195,000.00","195,000.00","76.19","United States","-","6.36","15/Mar/2036","6.50","USD","15/Dec/2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","149,395.23","0.08","149,395.23","190,000.00","190,000.00","78.08","United States","-","5.22","01/Mar/2034","5.63","USD","19/Feb/2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","149,083.92","0.08","149,083.92","180,000.00","180,000.00","81.89","United States","-","2.39","15/Feb/2030","7.00","USD","06/Feb/2023"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","149,091.82","0.08","149,091.82","185,000.00","185,000.00","78.89","United States","-","2.98","30/Apr/2030","4.50","USD","15/Jul/2022"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","148,857.13","0.08","148,857.13","125,000.00","125,000.00","115.11","United Kingdom","-","2.08","15/Jun/2030","11.00","GBP","08/May/2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","148,679.70","0.08","148,679.70","200,000.00","200,000.00","73.54","Netherlands","-","4.66","15/Jan/2032","3.50","EUR","20/Jan/2022"
"DISH","DISH DBS CORP","Communications","Fixed Income","148,159.50","0.08","148,159.50","180,000.00","180,000.00","80.57","United States","-","0.00","01/Jul/2028","7.38","USD","29/Sept/2020"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","148,133.17","0.08","148,133.17","161,000.00","161,000.00","92.00","Italy","-","0.98","12/Oct/2027","2.38","EUR","12/Oct/2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147,889.24","0.08","147,889.24","175,000.00","175,000.00","83.32","United States","-","4.91","02/Feb/2033","7.25","USD","02/Feb/2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","147,903.43","0.08","147,903.43","175,000.00","175,000.00","83.14","Canada","-","2.77","15/Jan/2031","6.75","USD","06/Dec/2023"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","147,729.30","0.08","147,729.30","180,000.00","180,000.00","80.11","United States","-","3.79","30/Jun/2032","8.25","USD","22/May/2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","147,035.64","0.08","147,035.64","175,000.00","175,000.00","81.37","Germany","-","3.00","23/Apr/2030","6.75","USD","23/Apr/2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","146,891.67","0.08","146,891.67","150,000.00","150,000.00","93.79","Denmark","-","1.76","31/Dec/2079","5.25","EUR","08/Dec/2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","146,830.43","0.08","146,830.43","200,000.00","200,000.00","73.08","United States","-","4.67","01/Mar/2032","3.50","USD","15/Feb/2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","146,349.17","0.08","146,349.17","180,000.00","180,000.00","79.67","United States","-","4.51","30/Jun/2033","6.88","USD","30/Jun/2025"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","146,192.68","0.08","146,192.68","150,000.00","150,000.00","94.53","France","-","1.13","01/May/2029","7.00","EUR","19/Sept/2023"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","146,129.08","0.08","146,129.08","150,000.00","150,000.00","95.91","United Kingdom","-","1.31","15/Jul/2029","6.63","EUR","16/Jul/2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","145,963.29","0.08","145,963.29","215,000.00","215,000.00","66.88","United States","-","3.69","15/Jan/2031","4.95","USD","01/Apr/2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","145,428.17","0.08","145,428.17","175,000.00","175,000.00","81.84","United States","-","1.48","15/Jun/2028","4.63","USD","16/Jun/2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","145,273.99","0.08","145,273.99","175,000.00","175,000.00","80.65","United States","-","4.01","15/Oct/2032","5.75","USD","17/Sept/2024"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","145,067.33","0.08","145,067.33","150,000.00","150,000.00","95.29","Germany","-","1.47","15/Jul/2029","6.25","EUR","03/Jul/2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","144,906.80","0.08","144,906.80","150,000.00","150,000.00","96.23","Italy","-","0.17","15/May/2028","11.13","EUR","17/May/2023"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","144,853.33","0.08","144,853.33","175,000.00","175,000.00","80.05","Canada","-","3.18","15/Oct/2055","6.63","USD","27/Jun/2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","144,814.55","0.08","144,814.55","150,000.00","150,000.00","94.44","Sweden","-","1.71","15/May/2030","5.50","EUR","16/May/2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","144,234.62","0.08","144,234.62","170,000.00","170,000.00","83.89","United States","-","2.93","15/Feb/2031","7.13","USD","04/Aug/2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","144,241.71","0.08","144,241.71","150,000.00","150,000.00","94.25","United States","-","1.45","15/May/2028","5.00","EUR","18/May/2023"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","144,213.44","0.08","144,213.44","170,000.00","170,000.00","82.65","United States","-","3.03","15/May/2030","6.38","USD","13/Nov/2024"
"ULTI","UKG INC 144A","Other","Fixed Income","143,957.32","0.08","143,957.32","175,000.00","175,000.00","81.12","United States","-","3.16","01/Feb/2031","6.88","USD","09/Feb/2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","143,772.02","0.08","143,772.02","170,000.00","170,000.00","83.10","United States","-","5.28","01/Jul/2033","6.25","USD","19/Apr/2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","143,689.74","0.08","143,689.74","200,000.00","200,000.00","71.14","United States","-","3.81","01/Feb/2031","4.25","USD","09/Jul/2020"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","143,470.10","0.08","143,470.10","150,000.00","150,000.00","93.95","Italy","-","3.21","30/May/2030","4.88","EUR","30/May/2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","143,137.74","0.08","143,137.74","200,000.00","200,000.00","71.33","United States","-","4.60","30/Sept/2032","7.88","USD","07/Oct/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","143,024.29","0.08","143,024.29","180,000.00","180,000.00","78.42","United States","-","4.78","01/Aug/2033","6.25","USD","22/Jul/2025"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","142,985.01","0.08","142,985.01","150,000.00","150,000.00","94.04","France","-","3.53","09/Aug/2031","7.75","EUR","22/May/2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","142,692.82","0.08","142,692.82","175,000.00","175,000.00","79.55","United States","-","1.98","15/Jan/2029","9.75","USD","17/Oct/2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","142,549.37","0.08","142,549.37","170,000.00","170,000.00","83.21","United States","-","3.14","01/Mar/2032","6.63","USD","27/Feb/2024"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","142,436.65","0.08","142,436.65","150,000.00","150,000.00","92.31","Italy","-","2.72","15/Apr/2030","5.75","EUR","09/Apr/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","142,396.68","0.08","142,396.68","125,000.00","125,000.00","107.87","United Kingdom","-","3.29","03/Dec/2055","6.38","GBP","03/Jun/2025"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","142,346.65","0.08","142,346.65","175,000.00","175,000.00","78.46","Canada","-","6.21","15/Oct/2055","7.00","USD","27/Jun/2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","142,309.67","0.08","142,309.67","175,000.00","175,000.00","80.72","United States","-","3.12","12/Sept/2055","8.38","USD","12/Jun/2025"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","142,233.97","0.08","142,233.97","200,000.00","200,000.00","69.11","Netherlands","-","2.87","15/Jan/2030","4.88","USD","28/Oct/2019"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","142,127.58","0.08","142,127.58","150,000.00","150,000.00","94.37","France","-","2.11","15/Sept/2030","5.25","EUR","13/Sept/2023"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","142,092.40","0.08","142,092.40","175,000.00","175,000.00","80.72","United States","-","2.18","01/Mar/2029","4.88","USD","06/Feb/2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","141,962.47","0.08","141,962.47","150,000.00","150,000.00","92.49","Switzerland","-","3.08","18/Apr/2031","4.75","EUR","18/Apr/2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","141,882.78","0.08","141,882.78","173,204.00","173,204.00","78.66","France","-","2.49","01/Nov/2029","9.50","USD","01/Oct/2025"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","141,668.04","0.08","141,668.04","150,000.00","150,000.00","90.76","Greece","-","2.69","17/Oct/2029","4.00","EUR","17/Oct/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","141,606.95","0.08","141,606.95","175,000.00","175,000.00","78.04","United States","-","5.15","15/Apr/2034","5.50","USD","27/Feb/2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","141,449.56","0.08","141,449.56","175,000.00","175,000.00","80.34","United States","-","4.62","15/Oct/2033","7.50","USD","06/Oct/2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","141,299.75","0.08","141,299.75","150,000.00","150,000.00","91.81","United States","-","2.18","07/Mar/2029","4.25","EUR","07/Mar/2023"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","141,166.38","0.08","141,166.38","150,000.00","150,000.00","92.65","Sweden","-","1.49","31/May/2028","4.25","EUR","31/May/2022"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","141,112.66","0.08","141,112.66","150,000.00","150,000.00","93.69","Luxembourg","-","2.63","21/May/2030","5.38","EUR","21/May/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","140,836.67","0.08","140,836.67","165,000.00","165,000.00","84.85","United States","-","2.20","15/Mar/2030","7.88","USD","13/Dec/2023"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","140,578.76","0.08","140,578.76","170,000.00","170,000.00","82.26","United States","-","4.08","15/Sept/2032","6.75","USD","10/Sept/2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","140,471.15","0.08","140,471.15","185,000.00","185,000.00","75.48","United States","-","3.47","15/Aug/2030","3.38","USD","10/Aug/2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","139,904.11","0.08","139,904.11","165,000.00","165,000.00","83.44","United States","-","0.99","15/Jan/2028","6.63","USD","09/May/2019"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","139,873.47","0.08","139,873.47","150,000.00","150,000.00","92.39","Italy","-","1.11","15/Jan/2028","3.75","EUR","29/Dec/2020"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","139,628.25","0.08","139,628.25","165,000.00","165,000.00","82.85","United States","-","5.75","15/Jun/2034","6.50","USD","09/Dec/2025"
"EDFINC","EDGE FINCO PLC RegS","Transportation","Fixed Income","139,578.00","0.08","139,578.00","125,000.00","125,000.00","111.34","United Kingdom","-","3.09","15/Aug/2031","8.13","GBP","11/Oct/2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","139,510.07","0.08","139,510.07","170,000.00","170,000.00","80.20","United States","-","6.09","15/Jun/2036","6.63","USD","11/Jun/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","139,513.57","0.08","139,513.57","170,000.00","170,000.00","80.23","United States","-","2.69","15/Nov/2029","5.38","USD","07/Nov/2019"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","139,516.65","0.08","139,516.65","190,000.00","190,000.00","73.23","United States","-","4.44","15/Sept/2031","3.13","USD","14/Sept/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","139,333.72","0.08","139,333.72","175,000.00","175,000.00","79.24","United States","-","4.98","15/Mar/2034","5.88","USD","18/Sept/2025"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","139,191.85","0.08","139,191.85","150,000.00","150,000.00","91.10","Italy","-","1.00","25/Oct/2027","1.88","EUR","25/Oct/2017"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","139,154.97","0.08","139,154.97","165,000.00","165,000.00","82.43","United States","-","3.81","01/Jun/2032","6.25","USD","04/Jun/2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","138,317.34","0.08","138,317.34","185,000.00","185,000.00","73.09","United States","-","5.43","01/Jul/2034","7.13","USD","01/Jul/2026"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","137,738.24","0.08","137,738.24","150,000.00","150,000.00","90.97","Netherlands","-","1.98","15/Jan/2029","3.75","EUR","23/Dec/2021"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","137,381.29","0.08","137,381.29","125,000.00","125,000.00","107.20","United Kingdom","-","3.68","27/Nov/2031","6.50","GBP","27/Nov/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","137,312.76","0.08","137,312.76","165,000.00","165,000.00","81.66","United States","-","2.04","01/Jun/2029","5.13","USD","21/May/2019"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","137,231.58","0.08","137,231.58","150,000.00","150,000.00","89.62","Italy","-","3.16","01/Apr/2030","3.75","EUR","01/Apr/2025"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","137,236.35","0.08","137,236.35","125,000.00","125,000.00","108.94","United Kingdom","-","3.69","01/Mar/2031","6.63","GBP","19/Mar/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","136,551.57","0.08","136,551.57","165,000.00","165,000.00","81.69","United States","-","2.41","15/Jan/2030","5.25","USD","10/May/2019"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","136,500.83","0.08","136,500.83","150,000.00","150,000.00","86.72","United States","-","2.60","12/Sept/2054","5.50","EUR","12/Sept/2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","136,256.80","0.08","136,256.80","170,000.00","170,000.00","79.80","United States","-","2.20","15/Mar/2029","5.50","USD","04/Nov/2021"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","136,157.81","0.08","136,157.81","150,000.00","150,000.00","90.39","United States","-","1.27","30/Jan/2028","2.00","EUR","23/Jan/2020"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","136,121.51","0.08","136,121.51","150,000.00","150,000.00","90.24","United States","-","1.57","01/Jun/2028","2.25","EUR","22/Jul/2020"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","135,684.91","0.08","135,684.91","150,000.00","150,000.00","86.91","United States","-","0.01","15/Apr/2029","8.63","USD","23/Jul/2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","135,181.22","0.08","135,181.22","150,000.00","150,000.00","88.64","Italy","-","1.95","21/Oct/2028","1.63","EUR","21/Oct/2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","135,184.76","0.08","135,184.76","165,000.00","165,000.00","79.57","United States","-","6.86","01/May/2036","6.00","USD","23/Apr/2026"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","135,040.42","0.08","135,040.42","150,000.00","150,000.00","88.95","United States","-","4.04","16/Jul/2056","4.75","EUR","16/Apr/2026"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","134,509.68","0.08","134,509.68","160,000.00","160,000.00","80.99","United States","-","3.33","01/Jul/2031","12.00","USD","22/Jun/2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","134,514.09","0.08","134,514.09","175,000.00","175,000.00","76.35","United States","-","2.20","26/Feb/2029","4.75","USD","26/Feb/2019"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","134,444.06","0.08","134,444.06","225,000.00","225,000.00","58.29","Canada","-","4.91","28/Nov/2032","6.63","CAD","28/Nov/2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","134,438.40","0.08","134,438.40","165,000.00","165,000.00","78.50","United States","-","4.26","15/Apr/2032","5.88","USD","04/Mar/2026"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","133,816.67","0.08","133,816.67","150,000.00","150,000.00","87.03","United States","-","3.14","01/Jul/2032","9.25","USD","15/May/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","133,343.51","0.08","133,343.51","170,000.00","170,000.00","77.62","United States","-","3.27","15/Jul/2030","4.00","USD","25/Feb/2020"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","133,344.98","0.08","133,344.98","150,000.00","150,000.00","85.35","United States","-","2.84","15/May/2031","10.38","USD","07/Nov/2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","133,162.42","0.08","133,162.42","200,000.00","200,000.00","65.84","United Kingdom","-","3.88","31/Jan/2031","3.25","EUR","24/Sept/2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","132,857.26","0.08","132,857.26","170,000.00","170,000.00","77.01","United States","-","4.31","31/Mar/2032","5.63","USD","02/Feb/2026"
"ACM","AECOM 144A","Industrial Other","Fixed Income","132,623.42","0.08","132,623.42","165,000.00","165,000.00","79.38","United States","-","4.69","01/Aug/2033","6.00","USD","22/Jul/2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","132,320.64","0.08","132,320.64","150,000.00","150,000.00","84.39","United States","-","1.22","15/Apr/2029","9.29","USD","16/Nov/2022"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","131,561.43","0.07","131,561.43","150,000.00","150,000.00","86.94","United States","-","4.09","15/Jul/2031","3.38","EUR","28/Jul/2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","131,514.37","0.07","131,514.37","175,000.00","175,000.00","74.39","United States","-","4.48","15/Jan/2032","3.75","USD","13/Aug/2021"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","131,460.41","0.07","131,460.41","155,000.00","155,000.00","82.55","United States","-","4.45","15/May/2032","6.63","USD","13/Nov/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","131,269.03","0.07","131,269.03","155,000.00","155,000.00","82.25","United States","-","3.37","15/Nov/2031","7.13","USD","19/Aug/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","131,100.74","0.07","131,100.74","165,000.00","165,000.00","78.28","United States","-","5.04","15/Jan/2034","5.75","USD","08/Oct/2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","131,009.21","0.07","131,009.21","155,000.00","155,000.00","81.54","United States","-","3.47","15/Apr/2032","7.25","USD","10/Apr/2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","130,726.57","0.07","130,726.57","160,000.00","160,000.00","79.91","United States","-","5.31","15/Dec/2034","6.38","USD","11/Jun/2026"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","130,576.83","0.07","130,576.83","150,000.00","150,000.00","86.75","United States","-","1.33","20/Feb/2028","0.50","EUR","21/Feb/2020"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","130,198.43","0.07","130,198.43","150,000.00","150,000.00","84.72","United States","-","2.54","15/Dec/2054","7.63","USD","17/Jan/2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","129,887.43","0.07","129,887.43","150,000.00","150,000.00","84.61","Denmark","-","4.06","15/Dec/2033","7.25","USD","03/Dec/2025"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","129,758.36","0.07","129,758.36","125,000.00","125,000.00","98.99","Norway","-","1.89","15/Nov/2083","7.86","EUR","15/Nov/2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","129,699.11","0.07","129,699.11","150,000.00","150,000.00","84.25","United States","-","1.31","15/Jun/2053","8.13","USD","06/Mar/2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","129,615.73","0.07","129,615.73","160,000.00","160,000.00","80.20","United States","-","1.66","15/Jul/2028","4.00","USD","21/Jun/2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","128,918.04","0.07","128,918.04","150,000.00","150,000.00","83.27","United States","-","2.57","15/Apr/2030","6.50","USD","14/Mar/2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","128,668.71","0.07","128,668.71","150,000.00","150,000.00","84.64","United States","-","2.69","15/Aug/2030","8.50","USD","17/Feb/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","128,420.90","0.07","128,420.90","160,000.00","160,000.00","78.58","United States","-","5.08","31/Mar/2034","5.50","USD","10/Dec/2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","128,201.22","0.07","128,201.22","145,000.00","145,000.00","86.06","United States","-","5.68","15/May/2034","6.88","USD","12/Oct/2023"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","127,937.27","0.07","127,937.27","150,000.00","150,000.00","81.48","United States","-","2.44","15/Apr/2030","9.25","USD","26/Nov/2025"
"XYZ","BLOCK INC 144A","Other","Fixed Income","127,442.26","0.07","127,442.26","155,000.00","155,000.00","81.47","United States","-","3.08","15/Aug/2030","5.63","USD","18/Aug/2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","126,951.19","0.07","126,951.19","160,000.00","160,000.00","78.15","United States","-","5.39","15/Oct/2033","5.88","USD","15/Oct/2025"
"TWLO","TWILIO INC","Other","Fixed Income","126,856.17","0.07","126,856.17","160,000.00","160,000.00","79.05","United States","-","2.25","15/Mar/2029","3.63","USD","09/Mar/2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","126,837.26","0.07","126,837.26","150,000.00","150,000.00","82.68","United States","-","2.78","15/Dec/2054","6.88","USD","13/Sept/2024"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","125,639.84","0.07","125,639.84","160,000.00","160,000.00","75.68","United States","-","1.88","30/Apr/2031","7.50","USD","29/Apr/2026"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","125,631.53","0.07","125,631.53","135,000.00","135,000.00","88.84","United States","-","1.04","15/Apr/2031","10.25","USD","23/Jul/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","125,400.64","0.07","125,400.64","148,000.00","148,000.00","83.18","United States","-","4.36","15/Jan/2034","7.63","USD","08/Sept/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","125,219.77","0.07","125,219.77","175,000.00","175,000.00","71.12","United States","-","4.37","01/Aug/2031","2.63","USD","12/Aug/2021"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","124,864.13","0.07","124,864.13","150,000.00","150,000.00","82.32","United States","-","3.64","15/Aug/2031","6.63","USD","13/Aug/2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","124,529.70","0.07","124,529.70","150,000.00","150,000.00","80.34","United States","-","3.71","15/Apr/2032","6.50","USD","09/Apr/2024"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","124,222.93","0.07","124,222.93","150,000.00","150,000.00","81.94","United States","-","3.53","15/Feb/2056","6.50","USD","25/Aug/2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","124,033.27","0.07","124,033.27","155,000.00","155,000.00","79.19","United States","-","2.82","01/Feb/2030","5.00","USD","19/Jan/2018"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","123,986.88","0.07","123,986.88","146,000.00","146,000.00","82.38","United States","-","3.72","30/Apr/2032","6.75","USD","29/Apr/2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","123,425.22","0.07","123,425.22","150,000.00","150,000.00","77.60","United States","-","3.31","01/Mar/2031","9.25","USD","04/Mar/2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","123,164.09","0.07","123,164.09","145,000.00","145,000.00","81.66","United States","-","4.64","15/Apr/2034","6.63","USD","09/Mar/2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","122,834.42","0.07","122,834.42","150,000.00","150,000.00","81.13","United States","-","1.28","15/Feb/2028","3.75","USD","15/Oct/2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","122,347.95","0.07","122,347.95","150,000.00","150,000.00","80.71","United States","-","3.10","01/Aug/2030","6.38","USD","07/Aug/2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","122,177.19","0.07","122,177.19","145,000.00","145,000.00","83.04","United States","-","3.11","30/Jan/2031","7.25","USD","29/Oct/2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","121,947.79","0.07","121,947.79","145,000.00","145,000.00","81.79","United States","-","4.71","15/May/2034","6.75","USD","15/May/2026"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","121,844.89","0.07","121,844.89","125,000.00","125,000.00","95.07","Luxembourg","-","2.31","31/Jan/2031","7.88","EUR","21/Dec/2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","121,572.55","0.07","121,572.55","150,000.00","150,000.00","80.61","United States","-","3.95","15/Mar/2032","6.75","USD","13/Mar/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","121,559.46","0.07","121,559.46","145,000.00","145,000.00","82.96","United States","-","3.20","15/Feb/2031","6.50","USD","20/Nov/2025"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","121,560.96","0.07","121,560.96","123,780.00","123,780.00","97.85","Austria","-","0.46","30/Mar/2029","10.50","EUR","30/Nov/2023"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","121,473.74","0.07","121,473.74","150,000.00","150,000.00","80.68","United States","-","2.45","15/Sept/2029","4.75","USD","13/Sept/2019"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","121,439.01","0.07","121,439.01","125,000.00","125,000.00","94.21","Germany","-","1.80","15/Apr/2030","6.38","EUR","05/Apr/2024"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","121,445.18","0.07","121,445.18","150,000.00","150,000.00","79.68","United States","-","7.07","15/Jan/2057","6.70","USD","20/Jul/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","121,301.94","0.07","121,301.94","150,000.00","150,000.00","79.91","United States","-","3.83","15/Aug/2056","7.13","USD","05/Feb/2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","121,166.36","0.07","121,166.36","145,000.00","145,000.00","82.30","United States","-","1.08","15/Dec/2027","4.63","USD","12/Dec/2017"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","121,066.53","0.07","121,066.53","150,000.00","150,000.00","78.47","United States","-","5.15","15/May/2034","5.88","USD","28/Apr/2026"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","121,060.51","0.07","121,060.51","200,000.00","200,000.00","59.83","United States","-","1.20","13/Feb/2028","7.13","CAD","13/Feb/2023"
"ATI","ATI INC","Capital Goods","Fixed Income","120,800.58","0.07","120,800.58","140,000.00","140,000.00","85.31","United States","-","1.80","15/Aug/2030","7.25","USD","11/Aug/2023"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","120,432.26","0.07","120,432.26","140,000.00","140,000.00","84.57","United States","-","3.39","15/Aug/2031","9.00","USD","03/Aug/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","120,267.53","0.07","120,267.53","125,000.00","125,000.00","95.75","Greece","-","2.49","13/Sept/2034","6.00","EUR","13/Jun/2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","119,977.95","0.07","119,977.95","160,000.00","160,000.00","74.10","United States","-","5.08","15/Aug/2033","6.63","USD","14/Aug/2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","119,978.01","0.07","119,978.01","150,000.00","150,000.00","79.81","United States","-","4.77","01/Oct/2033","6.25","USD","24/Sept/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","119,984.33","0.07","119,984.33","150,000.00","150,000.00","78.67","United States","-","6.02","17/Jan/2040","6.65","USD","05/Dec/2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","119,897.85","0.07","119,897.85","124,000.00","124,000.00","95.66","Italy","-","1.06","15/Feb/2028","6.88","EUR","01/Jul/2024"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","119,820.08","0.07","119,820.08","135,000.00","135,000.00","87.15","United States","-","2.78","15/Feb/2031","12.00","USD","17/Feb/2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","119,714.35","0.07","119,714.35","125,000.00","125,000.00","94.19","Italy","-","2.25","20/Jun/2029","5.38","EUR","20/Jun/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","119,692.35","0.07","119,692.35","145,000.00","145,000.00","80.61","United States","-","3.76","15/Sept/2031","5.50","USD","11/May/2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","119,661.47","0.07","119,661.47","150,000.00","150,000.00","79.31","United States","-","2.89","01/Mar/2030","4.75","USD","10/Nov/2020"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","118,964.61","0.07","118,964.61","150,000.00","150,000.00","79.12","United States","-","4.33","01/Aug/2032","6.75","USD","07/Aug/2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","118,575.73","0.07","118,575.73","150,000.00","150,000.00","78.78","United States","-","3.84","30/Sept/2031","8.88","USD","30/Sept/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","118,455.23","0.07","118,455.23","148,974.00","148,974.00","76.68","France","-","3.26","15/Oct/2030","6.88","USD","01/Oct/2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","118,298.75","0.07","118,298.75","200,000.00","200,000.00","56.37","United Kingdom","-","4.58","15/Jan/2033","6.75","USD","15/Oct/2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","118,185.00","0.07","118,185.00","125,000.00","125,000.00","92.48","Italy","-","3.06","30/Apr/2030","4.88","EUR","31/Oct/2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","118,080.37","0.07","118,080.37","135,000.00","135,000.00","85.78","United States","-","2.80","25/Jul/2030","9.38","USD","04/May/2023"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","117,878.95","0.07","117,878.95","125,000.00","125,000.00","92.09","Germany","-","3.54","31/Oct/2031","5.25","EUR","06/Nov/2024"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","117,870.13","0.07","117,870.13","150,000.00","150,000.00","76.88","United States","-","3.45","15/Oct/2030","4.13","USD","16/Oct/2020"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","117,841.01","0.07","117,841.01","125,000.00","125,000.00","92.90","United States","-","2.48","31/Jul/2030","7.25","EUR","13/Jul/2023"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","117,603.83","0.07","117,603.83","140,000.00","140,000.00","81.83","United States","-","3.50","01/Jun/2031","7.00","USD","29/May/2026"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","117,575.64","0.07","117,575.64","200,000.00","200,000.00","56.53","United Kingdom","-","2.99","15/Jun/2030","7.38","EUR","07/Jun/2023"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","117,591.26","0.07","117,591.26","125,000.00","125,000.00","93.52","Netherlands","-","1.67","01/Mar/2029","5.13","EUR","18/Jan/2024"
"XYZ","BLOCK INC 144A","Other","Fixed Income","117,426.11","0.07","117,426.11","145,000.00","145,000.00","80.18","United States","-","4.63","15/Aug/2033","6.00","USD","18/Aug/2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","117,245.84","0.07","117,245.84","145,000.00","145,000.00","80.70","United States","-","3.59","01/Apr/2031","5.88","USD","20/Mar/2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","117,108.76","0.07","117,108.76","125,000.00","125,000.00","92.66","United Kingdom","-","1.22","15/Jul/2028","4.50","EUR","14/Jul/2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","117,096.69","0.07","117,096.69","150,000.00","150,000.00","76.46","United States","-","3.14","15/Apr/2030","3.90","USD","23/Jul/2020"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","116,450.41","0.07","116,450.41","125,000.00","125,000.00","91.29","Spain","-","3.67","15/Oct/2031","4.88","EUR","28/Oct/2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","115,956.92","0.07","115,956.92","200,000.00","200,000.00","57.38","United Kingdom","-","3.38","15/Aug/2030","4.50","USD","29/Jun/2020"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","115,849.99","0.07","115,849.99","100,000.00","100,000.00","113.76","United Kingdom","-","1.67","08/Aug/2029","10.50","GBP","08/Aug/2024"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","115,767.49","0.07","115,767.49","140,000.00","140,000.00","80.73","United States","-","3.90","15/Jul/2032","9.63","USD","18/Jul/2025"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","115,602.84","0.07","115,602.84","125,000.00","125,000.00","91.29","United States","-","4.19","15/Jul/2032","5.25","EUR","14/Jul/2025"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","115,063.46","0.07","115,063.46","115,000.00","115,000.00","98.58","Italy","-","1.45","31/Jul/2028","7.88","EUR","20/Jul/2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","115,001.59","0.07","115,001.59","100,000.00","100,000.00","113.94","United Kingdom","-","3.92","30/Aug/2086","8.00","GBP","30/May/2023"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","114,903.21","0.07","114,903.21","100,000.00","100,000.00","110.61","United Kingdom","-","2.06","15/Apr/2030","7.88","GBP","09/Apr/2024"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","114,858.90","0.07","114,858.90","100,000.00","100,000.00","109.98","United Kingdom","-","2.18","15/May/2030","10.75","GBP","09/May/2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","114,661.05","0.07","114,661.05","125,000.00","125,000.00","88.83","United States","-","5.97","01/May/2035","7.75","USD","21/Apr/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","114,651.70","0.07","114,651.70","135,000.00","135,000.00","83.74","United States","-","2.94","01/Feb/2032","7.13","USD","01/Oct/2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","114,600.51","0.07","114,600.51","125,000.00","125,000.00","91.37","United States","-","2.61","15/Mar/2030","4.25","EUR","18/Sept/2024"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","114,574.87","0.07","114,574.87","150,000.00","150,000.00","76.17","United Kingdom","-","4.38","26/Sept/2031","4.88","EUR","26/Sept/2023"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","114,288.99","0.06","114,288.99","140,000.00","140,000.00","81.49","United States","-","3.07","01/Apr/2030","5.25","USD","11/Jan/2023"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","114,277.79","0.06","114,277.79","125,000.00","125,000.00","91.38","Sweden","-","0.97","07/Oct/2027","2.50","EUR","07/Oct/2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","114,260.09","0.06","114,260.09","140,000.00","140,000.00","81.43","United States","-","1.83","29/Sept/2028","5.63","USD","29/Sept/2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","114,120.41","0.06","114,120.41","150,000.00","150,000.00","75.16","Canada","-","5.41","01/Feb/2034","5.50","USD","16/Jan/2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","114,057.07","0.06","114,057.07","125,000.00","125,000.00","91.03","Japan","-","1.85","17/Sept/2028","3.20","EUR","17/Sept/2020"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","113,959.45","0.06","113,959.45","130,000.00","130,000.00","84.92","United States","-","3.56","15/May/2033","8.00","USD","19/Dec/2024"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113,848.95","0.06","113,848.95","100,000.00","100,000.00","110.37","United Kingdom","-","2.31","15/Dec/2029","9.63","GBP","11/Dec/2024"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","113,726.37","0.06","113,726.37","155,000.00","155,000.00","72.38","United States","-","2.89","15/Feb/2030","7.38","USD","17/Feb/2022"
"DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","113,711.29","0.06","113,711.29","100,000.00","100,000.00","112.65","United Kingdom","-","2.09","19/Dec/2029","8.13","GBP","19/Dec/2024"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","113,405.90","0.06","113,405.90","140,000.00","140,000.00","79.04","United States","-","4.85","15/Nov/2033","5.75","USD","26/Nov/2025"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","113,288.79","0.06","113,288.79","135,000.00","135,000.00","82.84","United States","-","1.26","17/Nov/2028","8.00","USD","18/Aug/2023"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","113,292.62","0.06","113,292.62","100,000.00","100,000.00","110.12","United Kingdom","-","1.36","15/May/2029","7.00","GBP","09/May/2022"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","112,905.58","0.06","112,905.58","140,000.00","140,000.00","78.31","United States","-","6.18","15/May/2036","6.13","USD","28/Apr/2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","112,686.57","0.06","112,686.57","133,000.00","133,000.00","83.48","United States","-","3.00","31/Jan/2032","7.38","USD","26/Jan/2024"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","112,646.78","0.06","112,646.78","135,000.00","135,000.00","82.57","United States","-","1.24","01/Feb/2028","5.25","USD","23/Jan/2018"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","112,629.84","0.06","112,629.84","100,000.00","100,000.00","109.80","United Kingdom","-","2.92","21/May/2055","6.50","GBP","21/May/2024"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","112,626.41","0.06","112,626.41","130,000.00","130,000.00","84.96","United States","-","1.13","15/Jan/2029","8.25","USD","07/Dec/2023"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","112,494.24","0.06","112,494.24","200,000.00","200,000.00","53.25","United Kingdom","-","5.00","18/Jan/2033","4.38","EUR","18/Jan/2023"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","112,191.12","0.06","112,191.12","125,000.00","125,000.00","86.10","United States","-","0.99","15/Apr/2030","8.88","USD","25/Jan/2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","112,179.19","0.06","112,179.19","125,000.00","125,000.00","88.10","United States","-","0.47","01/Feb/2032","9.88","USD","24/Oct/2023"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","112,157.64","0.06","112,157.64","125,000.00","125,000.00","86.50","United States","-","1.94","30/Nov/2030","10.50","USD","30/Nov/2023"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","111,995.41","0.06","111,995.41","100,000.00","100,000.00","107.35","United Kingdom","-","3.43","27/Oct/2031","9.13","GBP","08/Apr/2025"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,840.81","0.06","111,840.81","100,000.00","100,000.00","109.75","United Kingdom","-","3.16","15/Jul/2031","7.75","GBP","10/Jul/2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","111,561.36","0.06","111,561.36","125,000.00","125,000.00","89.06","United States","-","4.74","15/Feb/2033","6.13","EUR","09/Oct/2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","111,398.11","0.06","111,398.11","145,000.00","145,000.00","76.66","United States","-","6.04","15/Oct/2036","9.13","USD","05/Oct/2026"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","111,030.49","0.06","111,030.49","150,000.00","150,000.00","73.65","United States","-","5.18","25/Feb/2032","0.63","EUR","25/Feb/2020"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","110,976.46","0.06","110,976.46","100,000.00","100,000.00","108.44","United Kingdom","-","3.54","20/Nov/2031","7.00","GBP","20/Nov/2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","110,936.72","0.06","110,936.72","125,000.00","125,000.00","87.92","United Kingdom","-","4.04","31/Jul/2031","4.38","EUR","27/Jan/2026"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","110,526.94","0.06","110,526.94","135,000.00","135,000.00","80.75","United States","-","4.14","01/Aug/2032","6.75","USD","01/Aug/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","110,037.34","0.06","110,037.34","125,000.00","125,000.00","87.78","Japan","-","2.73","19/Sept/2029","4.00","EUR","19/Sept/2017"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","109,595.80","0.06","109,595.80","130,000.00","130,000.00","84.14","United States","-","3.58","15/Oct/2031","8.88","USD","05/Oct/2026"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","109,503.45","0.06","109,503.45","145,000.00","145,000.00","75.02","United States","-","3.85","15/Feb/2031","3.75","USD","11/Aug/2020"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","109,443.60","0.06","109,443.60","125,000.00","125,000.00","86.77","Germany","-","3.00","15/Feb/2030","5.25","EUR","02/Feb/2022"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","109,349.27","0.06","109,349.27","135,000.00","135,000.00","80.61","United States","-","4.17","15/Jan/2033","6.00","USD","19/Sept/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","109,191.86","0.06","109,191.86","100,000.00","100,000.00","106.99","Italy","-","2.48","23/Jul/2029","10.50","EUR","23/Jul/2019"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","109,193.85","0.06","109,193.85","123,717.00","123,717.00","86.07","France","-","3.47","15/Oct/2030","4.75","EUR","01/Oct/2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","109,102.88","0.06","109,102.88","131,912.00","131,912.00","82.54","United States","-","1.28","09/Mar/2030","5.75","USD","26/Sept/2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","108,954.37","0.06","108,954.37","125,000.00","125,000.00","87.11","United States","-","1.88","10/Sept/2028","0.63","EUR","10/Sept/2021"
"ACACN","AIR CANADA 144A","Transportation","Fixed Income","108,839.91","0.06","108,839.91","185,000.00","185,000.00","58.39","Canada","-","2.39","15/Aug/2029","4.63","CAD","11/Aug/2021"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","108,716.95","0.06","108,716.95","135,000.00","135,000.00","78.89","United States","-","6.04","15/Dec/2035","6.00","USD","26/Nov/2025"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","108,719.51","0.06","108,719.51","100,000.00","100,000.00","103.53","United Kingdom","-","1.36","28/Apr/2028","10.25","GBP","28/Apr/2023"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","108,657.16","0.06","108,657.16","250,000.00","250,000.00","42.78","Luxembourg","-","1.21","15/Jan/2028","3.00","EUR","22/Jan/2020"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","108,510.82","0.06","108,510.82","130,000.00","130,000.00","81.40","United States","-","3.56","01/Jun/2031","6.25","USD","20/May/2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","108,343.41","0.06","108,343.41","135,000.00","135,000.00","79.73","United States","-","3.74","01/Mar/2031","5.38","USD","02/Feb/2026"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","108,128.03","0.06","108,128.03","109,531.00","109,531.00","95.41","Luxembourg","-","0.08","15/May/2030","8.63","EUR","12/May/2025"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","108,136.52","0.06","108,136.52","100,000.00","100,000.00","108.11","United Kingdom","-","4.20","12/Oct/2032","8.00","GBP","12/Oct/2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","107,733.41","0.06","107,733.41","140,000.00","140,000.00","75.46","United States","-","3.72","15/Jan/2031","3.63","USD","01/Sept/2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","107,696.62","0.06","107,696.62","125,000.00","125,000.00","84.37","Denmark","-","5.21","31/Dec/2049","2.50","GBP","18/Feb/2021"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","107,617.95","0.06","107,617.95","100,000.00","100,000.00","102.43","United States","-","4.86","24/Jan/2033","7.75","EUR","01/Jul/2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","107,579.84","0.06","107,579.84","135,000.00","135,000.00","79.56","United States","-","2.61","01/Oct/2029","4.50","USD","05/Nov/2025"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","107,583.04","0.06","107,583.04","130,000.00","130,000.00","81.33","United States","-","4.61","15/Jan/2034","7.00","USD","08/Oct/2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","107,594.78","0.06","107,594.78","125,000.00","125,000.00","86.08","Italy","-","5.36","13/Oct/2032","3.63","EUR","13/Oct/2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","107,237.76","0.06","107,237.76","130,000.00","130,000.00","79.94","United States","-","4.91","15/Apr/2034","6.38","USD","20/Apr/2026"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","107,212.42","0.06","107,212.42","100,000.00","100,000.00","103.63","United Kingdom","-","1.94","20/Nov/2028","3.63","GBP","20/Nov/2019"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","107,224.15","0.06","107,224.15","125,000.00","125,000.00","84.11","United States","-","4.52","15/Jul/2034","8.00","USD","13/Jul/2026"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","107,087.76","0.06","107,087.76","90,000.00","90,000.00","114.50","United Kingdom","-","1.62","07/Nov/2029","9.38","GBP","07/Nov/2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","107,045.03","0.06","107,045.03","125,000.00","125,000.00","84.21","United States","-","2.28","15/Jan/2030","7.00","USD","24/Jul/2024"
"TWLO","TWILIO INC","Other","Fixed Income","106,980.14","0.06","106,980.14","140,000.00","140,000.00","76.16","United States","-","3.86","15/Mar/2031","3.88","USD","09/Mar/2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","106,955.45","0.06","106,955.45","125,000.00","125,000.00","83.25","United States","-","3.94","15/Nov/2032","6.75","USD","07/Nov/2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","106,889.17","0.06","106,889.17","125,000.00","125,000.00","82.80","United States","-","3.33","15/Jun/2032","8.88","USD","03/Jun/2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","106,668.12","0.06","106,668.12","130,000.00","130,000.00","80.20","United States","-","2.51","15/Oct/2029","4.50","USD","13/Mar/2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","106,514.15","0.06","106,514.15","120,000.00","120,000.00","88.02","United States","-","1.86","15/Mar/2031","11.50","USD","03/Nov/2023"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","106,259.88","0.06","106,259.88","125,000.00","125,000.00","84.73","Japan","-","2.89","01/Apr/2030","8.63","USD","29/Sept/2026"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","106,244.87","0.06","106,244.87","125,000.00","125,000.00","83.27","United States","-","3.73","15/Jul/2032","8.50","USD","30/Jun/2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","106,199.32","0.06","106,199.32","125,000.00","125,000.00","84.23","Canada","-","5.76","01/Mar/2055","7.50","USD","06/Aug/2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","105,905.81","0.06","105,905.81","125,000.00","125,000.00","84.27","Luxembourg","-","2.55","21/May/2030","7.00","USD","21/May/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","105,697.11","0.06","105,697.11","150,000.00","150,000.00","68.49","United States","-","3.84","30/Apr/2031","5.25","USD","06/Apr/2021"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","105,502.04","0.06","105,502.04","130,000.00","130,000.00","80.30","United States","-","4.59","15/Aug/2033","6.38","USD","18/Aug/2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","105,491.93","0.06","105,491.93","125,000.00","125,000.00","83.23","United States","-","2.84","01/Aug/2030","7.00","USD","04/Aug/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","105,307.57","0.06","105,307.57","125,000.00","125,000.00","83.16","United States","-","2.10","01/Aug/2029","6.50","USD","01/Oct/2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","104,930.18","0.06","104,930.18","130,000.00","130,000.00","80.56","United States","-","3.61","01/Apr/2031","5.63","USD","26/Mar/2026"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","104,896.89","0.06","104,896.89","125,000.00","125,000.00","83.61","United States","-","4.30","15/Mar/2057","7.00","USD","24/Sept/2026"
"SKYD","SKYDANCE CORP Prvt","Communications","Fixed Income","104,863.07","0.06","104,863.07","125,000.00","125,000.00","82.22","United States","-","3.11","15/May/2030","4.88","USD","09/Oct/2026"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","104,499.41","0.06","104,499.41","130,000.00","130,000.00","79.11","United States","-","4.88","15/Jan/2034","6.25","USD","08/Oct/2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","104,488.90","0.06","104,488.90","130,000.00","130,000.00","79.47","United States","-","4.10","15/Aug/2032","6.75","USD","15/Aug/2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","104,492.10","0.06","104,492.10","125,000.00","125,000.00","82.80","Italy","-","4.26","19/Apr/2031","1.75","EUR","19/Apr/2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","104,475.45","0.06","104,475.45","125,000.00","125,000.00","82.26","Canada","-","3.20","15/Jan/2031","6.50","USD","17/Nov/2025"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","104,402.17","0.06","104,402.17","125,000.00","125,000.00","83.32","United States","-","3.96","01/Oct/2032","7.38","USD","19/Sept/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","104,299.49","0.06","104,299.49","130,000.00","130,000.00","78.35","United States","-","3.62","31/Mar/2031","5.50","USD","10/Nov/2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","104,275.56","0.06","104,275.56","135,000.00","135,000.00","74.42","United States","-","2.95","01/Jun/2030","9.25","USD","27/May/2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","104,202.75","0.06","104,202.75","125,000.00","125,000.00","81.12","United States","-","4.50","01/Jun/2033","7.25","USD","29/May/2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","104,177.44","0.06","104,177.44","130,000.00","130,000.00","77.49","United States","-","4.21","15/Jul/2032","8.88","USD","04/Jun/2026"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","104,022.32","0.06","104,022.32","120,000.00","120,000.00","85.77","United States","-","1.72","01/Sept/2029","9.38","USD","29/Aug/2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","103,995.90","0.06","103,995.90","140,000.00","140,000.00","73.68","United States","-","3.43","15/Aug/2030","4.50","USD","18/Feb/2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","103,953.17","0.06","103,953.17","120,000.00","120,000.00","84.48","United States","-","2.14","15/Jun/2054","7.88","USD","07/Dec/2023"
"HUM","HUMANA INC","Insurance","Fixed Income","103,880.67","0.06","103,880.67","125,000.00","125,000.00","82.68","United States","-","3.97","15/Sept/2056","6.63","USD","09/Mar/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","103,685.61","0.06","103,685.61","140,000.00","140,000.00","73.58","United States","-","4.60","15/Feb/2032","3.63","USD","02/Feb/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","103,488.08","0.06","103,488.08","125,000.00","125,000.00","82.34","United States","-","3.39","15/Mar/2032","7.00","USD","18/Mar/2024"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","103,445.92","0.06","103,445.92","150,000.00","150,000.00","66.40","United States","-","4.12","15/Jul/2032","9.63","USD","18/Jun/2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","103,325.40","0.06","103,325.40","145,000.00","145,000.00","70.53","United States","-","2.14","01/Feb/2029","4.38","USD","02/Jul/2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","103,317.29","0.06","103,317.29","125,000.00","125,000.00","80.70","United States","-","2.25","15/Apr/2029","4.75","USD","14/Apr/2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","103,127.23","0.06","103,127.23","125,000.00","125,000.00","81.15","United States","-","1.04","15/Nov/2027","3.95","USD","17/Nov/2017"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","102,925.41","0.06","102,925.41","135,000.00","135,000.00","75.17","United States","-","2.50","15/Jul/2029","5.25","USD","06/Jul/2020"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","102,765.30","0.06","102,765.30","130,000.00","130,000.00","78.88","United States","-","4.92","30/Sept/2033","5.63","USD","30/Sept/2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","102,708.80","0.06","102,708.80","125,000.00","125,000.00","81.73","United States","-","1.30","01/Mar/2028","4.50","USD","10/Nov/2020"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","102,546.29","0.06","102,546.29","130,000.00","130,000.00","78.01","United States","-","4.01","15/Feb/2032","6.50","USD","06/Feb/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","102,465.98","0.06","102,465.98","125,000.00","125,000.00","81.50","United States","-","3.18","15/Sept/2055","7.38","USD","20/Mar/2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","102,150.31","0.06","102,150.31","250,000.00","250,000.00","40.09","Luxembourg","-","2.46","15/Aug/2029","5.75","USD","12/Aug/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","102,119.86","0.06","102,119.86","125,000.00","125,000.00","80.13","United States","-","4.66","15/Sept/2033","5.75","USD","07/Jul/2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","101,874.50","0.06","101,874.50","125,000.00","125,000.00","80.59","United States","-","6.64","15/Feb/2056","6.75","USD","25/Aug/2025"
"AES","DPL INC","Electric","Fixed Income","101,711.83","0.06","101,711.83","125,000.00","125,000.00","79.58","United States","-","2.28","15/Apr/2029","4.35","USD","15/Apr/2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","101,648.00","0.06","101,648.00","120,000.00","120,000.00","84.22","United States","-","3.91","15/Mar/2033","7.50","USD","04/Aug/2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","101,488.98","0.06","101,488.98","125,000.00","125,000.00","81.01","United States","-","4.59","01/Oct/2033","6.50","USD","05/Sept/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","101,453.88","0.06","101,453.88","130,000.00","130,000.00","77.15","United States","-","3.28","15/Jul/2030","4.38","USD","30/Jun/2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","101,341.05","0.06","101,341.05","125,000.00","125,000.00","80.45","United States","-","2.41","01/Sept/2029","6.38","USD","09/Aug/2022"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","101,318.30","0.06","101,318.30","120,000.00","120,000.00","83.98","United States","-","3.53","15/Sept/2031","7.00","USD","15/Sept/2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","101,320.22","0.06","101,320.22","100,000.00","100,000.00","98.01","Greece","-","2.07","17/Apr/2034","7.25","EUR","17/Jan/2024"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","101,307.14","0.06","101,307.14","125,000.00","125,000.00","80.27","United States","-","4.28","15/Aug/2032","5.75","USD","15/Aug/2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","101,283.42","0.06","101,283.42","125,000.00","125,000.00","79.73","United States","-","5.53","15/Sept/2033","5.50","USD","14/Aug/2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","101,208.61","0.06","101,208.61","120,000.00","120,000.00","83.07","United States","-","2.80","15/Jan/2030","6.25","USD","13/Jan/2023"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","101,202.33","0.06","101,202.33","125,000.00","125,000.00","80.16","United States","-","1.21","15/Jan/2028","3.95","USD","26/Oct/2017"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","101,064.08","0.06","101,064.08","100,000.00","100,000.00","98.13","France","-","1.31","31/May/2028","8.50","EUR","16/Jan/2023"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","100,971.54","0.06","100,971.54","125,000.00","125,000.00","79.14","United States","-","3.81","15/Aug/2031","7.00","USD","02/Jul/2026"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","100,749.27","0.06","100,749.27","100,000.00","100,000.00","98.23","Spain","-","2.20","15/Dec/2030","8.25","EUR","10/Dec/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","100,719.05","0.06","100,719.05","125,000.00","125,000.00","78.93","United States","-","2.35","01/Jun/2029","5.38","USD","23/May/2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","100,568.16","0.06","100,568.16","130,000.00","130,000.00","77.24","United States","-","3.15","01/Apr/2030","4.38","USD","06/Nov/2019"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","100,568.30","0.06","100,568.30","125,000.00","125,000.00","79.46","United States","-","4.96","01/Feb/2034","6.00","USD","21/Jan/2026"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","100,370.05","0.06","100,370.05","100,000.00","100,000.00","97.06","United Kingdom","-","1.21","14/Dec/2029","10.75","EUR","14/Jun/2024"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","100,358.51","0.06","100,358.51","135,000.00","135,000.00","73.91","United States","-","3.88","01/Mar/2031","4.38","USD","08/Feb/2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","100,309.35","0.06","100,309.35","125,000.00","125,000.00","78.56","United States","-","2.32","01/May/2029","4.50","USD","13/Mar/2019"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","100,313.29","0.06","100,313.29","125,000.00","125,000.00","79.11","United States","-","3.68","15/Jan/2031","5.60","USD","15/Oct/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","100,090.02","0.06","100,090.02","250,000.00","250,000.00","38.05","United States","-","1.83","31/Jan/2029","11.75","USD","25/Jan/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","99,853.35","0.06","99,853.35","125,000.00","125,000.00","79.63","United States","-","1.82","15/Sept/2028","3.88","USD","11/Aug/2021"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","99,600.85","0.06","99,600.85","100,000.00","100,000.00","97.39","Austria","-","1.69","15/Jun/2031","7.25","EUR","02/Jul/2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","99,528.68","0.06","99,528.68","115,000.00","115,000.00","83.30","United States","-","4.08","15/Oct/2033","7.88","USD","01/Oct/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","99,335.67","0.06","99,335.67","135,000.00","135,000.00","71.83","United States","-","4.04","15/Jan/2032","8.63","USD","14/Jan/2026"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","99,037.49","0.06","99,037.49","100,000.00","100,000.00","94.66","Germany","-","2.61","12/Dec/2034","5.63","EUR","12/Sept/2024"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","98,969.09","0.06","98,969.09","125,000.00","125,000.00","78.08","United States","-","2.95","15/Feb/2030","4.00","USD","15/Oct/2020"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","98,886.00","0.06","98,886.00","100,000.00","100,000.00","95.43","United States","-","4.04","15/Apr/2033","7.25","EUR","09/Apr/2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","98,564.06","0.06","98,564.06","100,000.00","100,000.00","95.80","France","-","2.15","12/Apr/2029","5.88","EUR","12/Oct/2023"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","98,510.92","0.06","98,510.92","120,000.00","120,000.00","81.07","United States","-","3.74","01/Aug/2031","6.13","USD","16/Jun/2026"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","98,332.82","0.06","98,332.82","125,000.00","125,000.00","78.54","United States","-","3.89","01/Apr/2031","4.63","USD","05/Oct/2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","98,177.10","0.06","98,177.10","100,000.00","100,000.00","94.83","Germany","-","2.08","13/Mar/2029","6.13","EUR","13/Sept/2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","98,075.04","0.06","98,075.04","100,000.00","100,000.00","94.63","France","-","2.88","15/Feb/2030","5.63","EUR","15/Feb/2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","97,946.95","0.06","97,946.95","100,000.00","100,000.00","95.32","Portugal","-","1.22","23/Apr/2083","5.94","EUR","23/Jan/2023"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","97,916.23","0.06","97,916.23","100,000.00","100,000.00","94.98","Luxembourg","-","1.84","15/Oct/2029","6.38","EUR","02/Oct/2024"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","97,772.68","0.06","97,772.68","100,000.00","100,000.00","93.16","Germany","-","2.21","15/Nov/2029","10.00","EUR","01/Nov/2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","97,750.54","0.06","97,750.54","100,000.00","100,000.00","94.46","France","-","2.03","15/Feb/2029","5.38","EUR","15/Dec/2023"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","97,690.54","0.06","97,690.54","100,000.00","100,000.00","94.70","United States","-","4.31","01/Jul/2033","6.25","EUR","08/Apr/2026"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","97,697.84","0.06","97,697.84","100,000.00","100,000.00","95.22","Austria","-","3.43","31/May/2032","7.25","EUR","01/Jun/2026"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","97,680.88","0.06","97,680.88","100,000.00","100,000.00","95.52","United States","-","0.59","15/Jul/2028","9.50","EUR","10/Jul/2023"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","97,614.15","0.06","97,614.15","125,000.00","125,000.00","77.91","United States","-","3.37","01/Oct/2030","6.50","USD","30/Sept/2025"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","97,419.91","0.06","97,419.91","100,000.00","100,000.00","94.71","United Kingdom","-","1.34","15/Apr/2029","5.88","EUR","02/May/2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","97,316.59","0.06","97,316.59","100,000.00","100,000.00","94.14","Italy","-","1.99","24/Jan/2029","4.75","EUR","24/Jan/2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","97,268.69","0.06","97,268.69","100,000.00","100,000.00","94.59","France","-","1.23","05/Apr/2028","5.50","EUR","05/Apr/2023"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","96,964.35","0.06","96,964.35","100,000.00","100,000.00","92.56","France","-","2.64","24/Oct/2029","4.88","EUR","24/Oct/2024"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","96,940.75","0.06","96,940.75","100,000.00","100,000.00","96.60","United Kingdom","-","3.13","01/Jul/2030","8.63","GBP","03/Jul/2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","96,943.63","0.06","96,943.63","100,000.00","100,000.00","93.88","France","-","0.63","15/Apr/2028","7.25","EUR","24/Jan/2023"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","96,841.23","0.06","96,841.23","100,000.00","100,000.00","91.58","France","-","2.68","30/Nov/2029","6.50","EUR","30/May/2024"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","96,712.16","0.05","96,712.16","100,000.00","100,000.00","94.03","France","-","1.98","15/May/2030","7.00","EUR","17/May/2024"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","96,689.21","0.05","96,689.21","102,807.00","102,807.00","90.65","Slovenia","-","2.88","31/Jan/2031","8.88","EUR","30/Jan/2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","96,669.27","0.05","96,669.27","100,000.00","100,000.00","95.16","Netherlands","-","2.47","15/Jul/2030","6.63","EUR","28/May/2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","96,658.14","0.05","96,658.14","115,000.00","115,000.00","83.38","United States","-","3.44","01/Sept/2032","6.88","USD","13/Aug/2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","96,564.91","0.05","96,564.91","100,000.00","100,000.00","94.10","Germany","-","3.25","15/May/2031","5.63","EUR","24/Apr/2026"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","96,527.37","0.05","96,527.37","125,000.00","125,000.00","76.34","United States","-","2.97","15/Feb/2030","5.88","EUR","13/Feb/2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","96,527.70","0.05","96,527.70","118,507.00","118,507.00","81.24","United States","-","2.05","09/Sept/2030","7.13","USD","26/Sept/2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","96,474.11","0.05","96,474.11","100,000.00","100,000.00","93.80","Germany","-","3.84","01/Apr/2031","5.38","EUR","01/Apr/2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","96,455.43","0.05","96,455.43","100,000.00","100,000.00","96.17","Italy","-","1.45","27/Sept/2028","7.00","EUR","27/Sept/2023"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","96,424.77","0.05","96,424.77","115,000.00","115,000.00","83.42","United States","-","2.55","15/Sept/2029","6.63","USD","14/Sept/2022"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","96,401.93","0.05","96,401.93","100,000.00","100,000.00","95.03","Luxembourg","-","1.89","31/Jul/2030","7.25","EUR","26/Jul/2024"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","96,314.29","0.05","96,314.29","115,000.00","115,000.00","80.85","United States","-","3.48","15/Apr/2031","6.13","USD","18/Mar/2026"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","96,280.85","0.05","96,280.85","100,000.00","100,000.00","94.03","Spain","-","2.20","15/Feb/2030","5.88","EUR","08/Nov/2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","96,156.25","0.05","96,156.25","100,000.00","100,000.00","94.40","Ireland","-","1.76","15/Dec/2029","5.75","EUR","27/Jun/2024"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","96,103.72","0.05","96,103.72","100,000.00","100,000.00","95.80","United Kingdom","-","1.66","27/Sept/2029","7.25","EUR","27/Sept/2024"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","96,082.67","0.05","96,082.67","100,000.00","100,000.00","94.48","United Kingdom","-","0.01","28/Jun/2028","5.88","EUR","28/Jun/2023"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","96,026.85","0.05","96,026.85","100,000.00","100,000.00","94.77","France","-","1.59","15/Jul/2029","5.50","EUR","04/Jul/2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","95,940.04","0.05","95,940.04","100,000.00","100,000.00","93.25","France","-","1.34","17/Apr/2028","5.88","EUR","17/Apr/2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","95,908.21","0.05","95,908.21","100,000.00","100,000.00","95.62","Italy","-","2.21","15/Feb/2030","8.63","EUR","10/Feb/2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","95,898.54","0.05","95,898.54","100,000.00","100,000.00","93.23","France","-","1.43","22/May/2028","7.25","EUR","22/May/2023"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","95,886.94","0.05","95,886.94","100,000.00","100,000.00","93.97","Germany","-","3.46","15/Jul/2031","7.63","EUR","06/Jul/2026"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","95,844.95","0.05","95,844.95","105,625.00","105,625.00","89.53","United States","-","2.62","01/Jun/2031","9.00","USD","01/Sept/2023"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","95,681.71","0.05","95,681.71","100,000.00","100,000.00","93.51","Germany","-","3.03","15/Jun/2031","7.13","EUR","02/Jul/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","95,691.63","0.05","95,691.63","100,000.00","100,000.00","92.06","Germany","-","3.52","15/Jan/2055","5.25","EUR","15/Jan/2025"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","95,691.78","0.05","95,691.78","100,000.00","100,000.00","94.01","France","-","1.86","01/Jul/2029","6.38","EUR","03/Jul/2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","95,642.93","0.05","95,642.93","100,000.00","100,000.00","91.80","France","-","1.94","08/Dec/2028","4.88","EUR","08/Dec/2022"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","95,608.91","0.05","95,608.91","100,000.00","100,000.00","93.02","France","-","0.89","15/Oct/2028","5.63","EUR","27/Oct/2021"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","95,589.79","0.05","95,589.79","100,000.00","100,000.00","93.75","Italy","-","2.06","01/Jun/2030","5.38","EUR","29/May/2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","95,499.48","0.05","95,499.48","100,000.00","100,000.00","92.96","Luxembourg","-","0.98","15/May/2028","6.63","EUR","16/Feb/2023"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","95,458.54","0.05","95,458.54","100,000.00","100,000.00","94.68","Italy","-","2.35","28/Feb/2030","7.00","EUR","13/Feb/2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","95,420.99","0.05","95,420.99","110,000.00","110,000.00","84.14","United States","-","3.81","15/Nov/2032","7.63","USD","10/Nov/2025"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","95,363.98","0.05","95,363.98","100,000.00","100,000.00","94.56","United States","-","3.02","15/Aug/2032","5.38","EUR","08/Aug/2024"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","95,344.63","0.05","95,344.63","100,000.00","100,000.00","93.51","Luxembourg","-","2.75","15/Jul/2030","6.00","EUR","02/Jul/2025"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","95,338.50","0.05","95,338.50","100,000.00","100,000.00","92.57","Germany","-","2.84","15/Apr/2031","6.00","EUR","04/Oct/2024"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","95,312.46","0.05","95,312.46","100,000.00","100,000.00","95.13","France","-","1.11","01/Apr/2029","6.00","EUR","28/Mar/2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","95,304.92","0.05","95,304.92","100,000.00","100,000.00","93.74","France","-","1.82","15/Jun/2029","5.13","EUR","11/Mar/2024"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","95,282.28","0.05","95,282.28","100,000.00","100,000.00","93.15","United Kingdom","-","2.20","15/Oct/2029","4.63","EUR","16/Oct/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","95,221.78","0.05","95,221.78","120,000.00","120,000.00","78.91","United States","-","4.83","15/Sept/2033","6.75","USD","18/Dec/2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","95,227.39","0.05","95,227.39","100,000.00","100,000.00","93.32","France","-","3.99","20/May/2031","5.13","EUR","20/May/2025"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","95,237.88","0.05","95,237.88","120,000.00","120,000.00","78.79","United States","-","5.11","01/Mar/2034","5.88","USD","26/Feb/2026"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","95,195.56","0.05","95,195.56","100,000.00","100,000.00","92.72","Germany","-","3.03","15/Apr/2031","5.38","EUR","04/Apr/2024"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","95,200.92","0.05","95,200.92","100,000.00","100,000.00","95.07","Sweden","-","1.69","01/Jul/2030","6.25","EUR","01/Jul/2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","95,169.18","0.05","95,169.18","100,000.00","100,000.00","91.97","Italy","-","2.19","27/Feb/2029","5.50","EUR","27/Feb/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","95,160.18","0.05","95,160.18","225,000.00","225,000.00","38.44","United States","-","1.30","15/May/2028","11.25","USD","25/Apr/2023"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","95,132.40","0.05","95,132.40","100,000.00","100,000.00","93.22","Sweden","-","3.17","08/May/2030","4.75","EUR","08/May/2024"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","95,136.37","0.05","95,136.37","100,000.00","100,000.00","93.20","Spain","-","4.53","15/Jun/2033","5.50","EUR","27/May/2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","95,064.72","0.05","95,064.72","100,000.00","100,000.00","93.98","Italy","-","1.68","18/Jul/2029","4.88","EUR","18/Jul/2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","95,032.65","0.05","95,032.65","110,000.00","110,000.00","85.27","United States","-","2.53","15/Feb/2032","8.38","USD","02/Feb/2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","94,977.77","0.05","94,977.77","100,000.00","100,000.00","91.70","France","-","2.83","15/Dec/2029","4.25","EUR","29/Oct/2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","94,949.23","0.05","94,949.23","115,000.00","115,000.00","82.37","United States","-","4.08","01/Apr/2032","7.00","USD","01/Oct/2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","94,924.15","0.05","94,924.15","100,000.00","100,000.00","92.81","Germany","-","1.39","01/Apr/2028","4.25","EUR","01/Apr/2025"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","94,719.31","0.05","94,719.31","100,000.00","100,000.00","94.29","Germany","-","1.49","15/Mar/2029","5.88","EUR","13/Mar/2024"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","94,675.43","0.05","94,675.43","100,000.00","100,000.00","92.78","Italy","-","1.19","31/Oct/2028","4.50","EUR","21/Oct/2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","94,686.33","0.05","94,686.33","100,000.00","100,000.00","92.96","Finland","-","2.35","24/May/2029","4.75","EUR","24/May/2024"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumer Cyclical","Fixed Income","94,672.54","0.05","94,672.54","100,000.00","100,000.00","91.60","United Kingdom","-","3.01","15/Jun/2030","8.50","GBP","30/Jan/2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","94,655.93","0.05","94,655.93","100,000.00","100,000.00","92.31","France","-","3.05","11/Mar/2030","4.25","EUR","11/Mar/2024"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","94,618.19","0.05","94,618.19","110,000.00","110,000.00","84.11","United States","-","2.59","15/Jun/2030","7.00","USD","02/Jun/2025"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","94,569.56","0.05","94,569.56","100,000.00","100,000.00","94.57","France","-","3.73","15/Mar/2032","6.50","EUR","21/Oct/2026"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","94,525.37","0.05","94,525.37","115,000.00","115,000.00","78.71","United States","-","3.38","01/Jun/2031","11.00","USD","26/May/2026"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","94,501.58","0.05","94,501.58","100,000.00","100,000.00","93.90","United Kingdom","-","3.87","31/Aug/2032","5.38","EUR","01/Aug/2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","94,459.57","0.05","94,459.57","100,000.00","100,000.00","92.51","Greece","-","3.44","31/Oct/2031","4.63","EUR","30/Oct/2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","94,399.01","0.05","94,399.01","105,000.00","105,000.00","87.09","United States","-","4.86","01/May/2033","7.50","USD","21/Apr/2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","94,256.30","0.05","94,256.30","100,000.00","100,000.00","93.73","Italy","-","1.83","13/Sept/2028","6.88","EUR","13/Sept/2023"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","94,202.63","0.05","94,202.63","110,000.00","110,000.00","82.70","United States","-","4.25","01/May/2033","7.75","USD","29/Apr/2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","94,175.92","0.05","94,175.92","100,000.00","100,000.00","92.51","Portugal","-","3.10","29/May/2054","4.75","EUR","29/May/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","94,140.14","0.05","94,140.14","100,000.00","100,000.00","91.32","Japan","-","3.01","22/Apr/2030","6.38","EUR","22/Apr/2026"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","93,948.00","0.05","93,948.00","100,000.00","100,000.00","91.28","Italy","-","4.60","28/Apr/2033","6.25","EUR","28/Apr/2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","93,919.53","0.05","93,919.53","100,000.00","100,000.00","92.48","France","-","2.39","29/May/2029","4.13","EUR","29/May/2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","93,886.72","0.05","93,886.72","100,000.00","100,000.00","91.83","Luxembourg","-","2.86","15/May/2030","5.38","EUR","22/May/2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","93,875.66","0.05","93,875.66","100,000.00","100,000.00","92.70","Japan","-","2.55","17/Jul/2029","5.25","EUR","17/Jul/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","93,879.35","0.05","93,879.35","100,000.00","100,000.00","92.56","Japan","-","2.00","08/Jan/2029","5.38","EUR","08/Jul/2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","93,863.23","0.05","93,863.23","100,000.00","100,000.00","93.14","Germany","-","2.57","14/Aug/2029","4.75","EUR","15/Jan/2024"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","93,840.48","0.05","93,840.48","100,000.00","100,000.00","92.58","France","-","2.17","01/Feb/2030","6.75","EUR","14/Feb/2024"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","93,841.13","0.05","93,841.13","100,000.00","100,000.00","91.33","Italy","-","0.62","20/Mar/2029","4.75","EUR","12/Apr/2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","93,815.49","0.05","93,815.49","100,000.00","100,000.00","91.75","Portugal","-","2.66","15/Nov/2029","5.13","EUR","07/Nov/2024"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","93,755.39","0.05","93,755.39","100,000.00","100,000.00","91.84","Germany","-","2.72","15/May/2030","5.00","EUR","27/Nov/2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","93,733.73","0.05","93,733.73","100,000.00","100,000.00","92.95","United States","-","1.81","28/Feb/2029","7.00","EUR","28/Feb/2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","93,712.41","0.05","93,712.41","100,000.00","100,000.00","92.10","Germany","-","2.41","13/May/2029","4.13","EUR","13/May/2026"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","93,714.57","0.05","93,714.57","100,000.00","100,000.00","93.34","France","-","3.69","15/Sept/2031","5.38","EUR","16/Sept/2026"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","93,689.81","0.05","93,689.81","100,000.00","100,000.00","93.61","Jersey","-","3.13","08/Apr/2031","6.00","EUR","08/Oct/2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","93,684.21","0.05","93,684.21","100,000.00","100,000.00","90.00","United Kingdom","-","3.59","30/Sept/2031","8.00","EUR","24/Sept/2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","93,655.95","0.05","93,655.95","125,000.00","125,000.00","74.22","United States","-","4.21","01/Aug/2031","4.25","USD","23/Jul/2021"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","93,618.53","0.05","93,618.53","100,000.00","100,000.00","91.79","Luxembourg","-","3.34","15/Jun/2031","6.00","EUR","13/Jun/2024"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","93,603.16","0.05","93,603.16","100,000.00","100,000.00","93.38","Italy","-","3.33","30/Sept/2031","6.50","EUR","02/Oct/2024"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","93,569.53","0.05","93,569.53","100,000.00","100,000.00","93.33","Germany","-","6.83","28/Sept/2056","6.25","EUR","28/Sept/2026"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","93,530.53","0.05","93,530.53","100,000.00","100,000.00","91.76","Germany","-","3.64","15/Nov/2031","4.63","EUR","06/Dec/2024"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","93,532.82","0.05","93,532.82","100,000.00","100,000.00","90.38","France","-","3.54","15/Apr/2031","6.88","EUR","16/Apr/2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","93,533.93","0.05","93,533.93","100,000.00","100,000.00","91.98","Switzerland","-","1.34","15/Apr/2028","3.38","EUR","22/Apr/2021"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","93,538.75","0.05","93,538.75","100,000.00","100,000.00","93.34","Germany","-","4.15","15/Nov/2032","5.38","EUR","29/Sept/2026"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","93,545.33","0.05","93,545.33","100,000.00","100,000.00","91.64","France","-","2.82","15/Apr/2030","4.13","EUR","04/Apr/2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","93,507.25","0.05","93,507.25","100,000.00","100,000.00","90.19","France","-","3.88","10/Dec/2031","5.13","EUR","03/Feb/2026"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","93,510.53","0.05","93,510.53","100,000.00","100,000.00","93.29","Germany","-","4.93","28/Sept/2056","5.75","EUR","28/Sept/2026"
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","93,512.06","0.05","93,512.06","100,000.00","100,000.00","91.74","France","-","3.08","27/May/2035","5.00","EUR","27/Feb/2025"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","93,431.94","0.05","93,431.94","100,000.00","100,000.00","91.79","United Kingdom","-","3.65","15/Jun/2031","5.50","EUR","18/Jun/2026"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","93,411.77","0.05","93,411.77","100,000.00","100,000.00","93.20","Ireland","-","4.08","01/Oct/2032","5.50","EUR","28/Sept/2026"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","93,422.62","0.05","93,422.62","100,000.00","100,000.00","92.54","United States","-","1.29","15/Jul/2028","3.88","EUR","17/Jul/2020"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","93,400.74","0.05","93,400.74","100,000.00","100,000.00","91.77","Italy","-","3.78","01/Jul/2032","6.50","EUR","06/Jul/2026"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","93,379.26","0.05","93,379.26","100,000.00","100,000.00","91.27","Luxembourg","-","2.91","15/May/2030","5.50","EUR","15/May/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","93,349.79","0.05","93,349.79","115,000.00","115,000.00","80.81","United States","-","3.45","15/Mar/2031","5.63","USD","18/Sept/2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","93,310.11","0.05","93,310.11","100,000.00","100,000.00","91.52","Greece","-","3.23","31/Oct/2030","4.25","EUR","24/Oct/2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","93,257.90","0.05","93,257.90","105,687.00","105,687.00","84.91","United States","-","0.69","30/Jun/2028","9.00","USD","03/Nov/2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","93,260.81","0.05","93,260.81","100,000.00","100,000.00","92.87","France","-","3.20","15/Mar/2031","5.38","EUR","15/Sept/2025"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","93,199.95","0.05","93,199.95","100,000.00","100,000.00","92.17","Netherlands","-","4.06","15/Jul/2031","4.50","EUR","17/Jul/2024"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","93,173.68","0.05","93,173.68","100,000.00","100,000.00","93.07","United Kingdom","-","1.67","03/Oct/2078","4.20","EUR","03/Oct/2018"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","93,144.72","0.05","93,144.72","100,000.00","100,000.00","92.03","Poland","-","3.84","15/Jan/2032","4.88","EUR","27/Apr/2026"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","93,147.63","0.05","93,147.63","100,000.00","100,000.00","91.42","Luxembourg","-","2.71","30/Jan/2030","4.50","EUR","30/Jan/2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","93,149.70","0.05","93,149.70","100,000.00","100,000.00","92.52","Germany","-","2.33","21/Feb/2030","5.63","EUR","23/Oct/2024"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","93,123.87","0.05","93,123.87","100,000.00","100,000.00","90.97","Israel","-","3.51","12/May/2031","5.63","EUR","10/Nov/2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","93,125.31","0.05","93,125.31","100,000.00","100,000.00","88.80","France","-","4.47","09/Jan/2032","4.25","EUR","09/Sept/2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","93,072.26","0.05","93,072.26","100,000.00","100,000.00","92.69","France","-","1.21","01/Jul/2028","3.50","EUR","02/Jul/2021"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","93,020.11","0.05","93,020.11","100,000.00","100,000.00","92.83","France","-","4.75","28/Mar/2032","4.88","EUR","28/Sept/2026"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","92,958.62","0.05","92,958.62","100,000.00","100,000.00","89.85","Greece","-","3.71","15/Oct/2031","6.75","EUR","30/Sept/2025"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","92,933.97","0.05","92,933.97","100,000.00","100,000.00","91.40","United Kingdom","-","3.26","31/Jan/2031","6.75","EUR","16/Jul/2025"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","92,945.21","0.05","92,945.21","100,000.00","100,000.00","90.85","Luxembourg","-","2.15","01/May/2029","7.88","EUR","07/Oct/2025"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","92,900.27","0.05","92,900.27","100,000.00","100,000.00","91.62","Germany","-","3.10","15/Jan/2031","5.63","EUR","31/Jan/2024"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","92,903.25","0.05","92,903.25","100,000.00","100,000.00","90.66","France","-","3.84","15/Jan/2032","4.88","EUR","07/Oct/2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","92,870.54","0.05","92,870.54","100,000.00","100,000.00","90.44","United States","-","2.10","14/Jan/2029","3.50","EUR","14/Jun/2022"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","92,871.81","0.05","92,871.81","153,000.00","153,000.00","59.30","United States","-","4.69","19/May/2032","4.20","USD","19/May/2020"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","92,852.60","0.05","92,852.60","100,000.00","100,000.00","91.13","Luxembourg","-","3.27","29/Oct/2031","5.63","EUR","29/Oct/2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","92,855.54","0.05","92,855.54","125,000.00","125,000.00","73.09","Netherlands","-","5.12","15/Jan/2033","5.25","EUR","15/Sept/2025"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","92,791.60","0.05","92,791.60","100,000.00","100,000.00","91.31","Germany","-","3.46","15/Jul/2031","6.50","EUR","15/Jul/2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","92,790.57","0.05","92,790.57","100,000.00","100,000.00","90.09","United States","-","4.24","30/Sept/2032","5.38","EUR","17/Sept/2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","92,743.74","0.05","92,743.74","100,000.00","100,000.00","91.41","United States","-","3.40","30/Jan/2031","5.00","EUR","01/Dec/2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","92,752.93","0.05","92,752.93","110,000.00","110,000.00","83.61","United States","-","4.25","15/Mar/2034","11.00","USD","05/Mar/2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","92,732.67","0.05","92,732.67","100,000.00","100,000.00","91.72","Germany","-","3.82","15/Feb/2032","6.75","EUR","09/Feb/2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","92,733.91","0.05","92,733.91","115,000.00","115,000.00","80.47","United States","-","4.69","01/Oct/2033","6.25","USD","24/Sept/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","92,701.52","0.05","92,701.52","110,000.00","110,000.00","82.85","United States","-","2.83","15/Jan/2031","7.00","USD","14/Dec/2023"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","92,675.06","0.05","92,675.06","100,000.00","100,000.00","92.57","United States","-","3.94","06/Apr/2031","5.63","EUR","06/Oct/2026"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","92,643.94","0.05","92,643.94","100,000.00","100,000.00","90.63","Spain","-","3.29","15/Oct/2030","4.38","EUR","06/Oct/2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","92,610.22","0.05","92,610.22","110,000.00","110,000.00","83.10","United States","-","3.79","15/Feb/2033","8.13","USD","12/Feb/2025"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","92,558.84","0.05","92,558.84","100,000.00","100,000.00","91.87","United States","-","1.96","15/Mar/2029","9.50","EUR","12/Feb/2024"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","92,519.61","0.05","92,519.61","100,000.00","100,000.00","90.95","United Kingdom","-","3.22","15/Feb/2031","6.88","EUR","16/Feb/2024"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","92,495.96","0.05","92,495.96","100,000.00","100,000.00","92.31","France","-","3.87","31/Mar/2032","5.50","EUR","14/Apr/2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","92,496.84","0.05","92,496.84","100,000.00","100,000.00","91.06","Japan","-","5.48","17/Jul/2033","6.38","EUR","17/Jul/2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","92,462.59","0.05","92,462.59","100,000.00","100,000.00","91.45","Slovenia","-","3.16","15/Feb/2031","6.75","EUR","05/Feb/2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","92,472.86","0.05","92,472.86","100,000.00","100,000.00","89.99","France","-","2.82","30/Apr/2030","5.88","EUR","18/Jun/2024"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","92,448.90","0.05","92,448.90","100,000.00","100,000.00","89.78","Belgium","-","3.67","31/May/2031","6.88","EUR","13/May/2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","92,450.79","0.05","92,450.79","100,000.00","100,000.00","90.04","France","-","4.68","23/Mar/2032","4.63","EUR","23/Sept/2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","92,417.09","0.05","92,417.09","110,000.00","110,000.00","81.85","United States","-","3.86","01/Aug/2031","7.50","USD","08/Jun/2026"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","92,393.51","0.05","92,393.51","100,000.00","100,000.00","91.84","United Kingdom","-","2.73","28/Feb/2030","5.00","EUR","06/Feb/2025"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","92,398.01","0.05","92,398.01","100,000.00","100,000.00","89.66","France","-","3.80","05/Feb/2031","4.30","EUR","05/Aug/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","92,355.07","0.05","92,355.07","105,000.00","105,000.00","84.77","United States","-","4.21","15/Apr/2034","7.75","USD","21/Nov/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","92,345.45","0.05","92,345.45","120,000.00","120,000.00","74.49","United States","-","6.39","15/Feb/2037","7.50","USD","21/May/2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","92,348.84","0.05","92,348.84","100,000.00","100,000.00","89.37","France","-","2.81","14/Nov/2029","3.50","EUR","14/Nov/2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","92,301.07","0.05","92,301.07","100,000.00","100,000.00","91.66","Greece","-","1.58","31/Jul/2028","3.38","EUR","21/Jul/2021"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","92,263.99","0.05","92,263.99","100,000.00","100,000.00","90.11","Luxembourg","-","4.17","15/May/2032","5.63","EUR","22/May/2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","92,275.47","0.05","92,275.47","100,000.00","100,000.00","90.85","France","-","2.85","18/Jul/2030","6.50","EUR","13/Jun/2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","92,276.94","0.05","92,276.94","100,000.00","100,000.00","91.40","United States","-","1.54","15/Jun/2028","2.88","EUR","24/Jun/2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","92,235.35","0.05","92,235.35","100,000.00","100,000.00","91.91","Germany","-","3.89","21/Mar/2031","5.75","EUR","21/Sept/2026"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","92,226.67","0.05","92,226.67","100,000.00","100,000.00","91.86","Netherlands","-","4.26","15/Sept/2032","5.13","EUR","15/Sept/2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","92,205.83","0.05","92,205.83","100,000.00","100,000.00","90.84","Finland","-","4.22","30/Jun/2032","5.13","EUR","25/Jun/2025"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","92,207.37","0.05","92,207.37","100,000.00","100,000.00","89.20","United Kingdom","-","3.78","27/Oct/2031","7.00","EUR","08/Apr/2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","92,190.59","0.05","92,190.59","100,000.00","100,000.00","91.20","United Kingdom","-","4.89","15/Jul/2033","5.25","EUR","30/Jul/2026"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","92,163.89","0.05","92,163.89","100,000.00","100,000.00","90.71","Luxembourg","-","4.22","01/Jul/2032","5.50","EUR","01/Jul/2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","92,146.49","0.05","92,146.49","100,000.00","100,000.00","90.19","Germany","-","5.49","13/May/2033","5.00","EUR","13/May/2026"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","92,061.61","0.05","92,061.61","100,000.00","100,000.00","90.61","United States","-","3.56","15/Jun/2031","4.75","EUR","18/Jun/2025"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","92,022.61","0.05","92,022.61","100,000.00","100,000.00","91.91","United States","-","1.22","04/Feb/2028","3.63","EUR","19/Mar/2021"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","92,028.09","0.05","92,028.09","100,000.00","100,000.00","91.18","Spain","-","3.86","15/Feb/2032","5.63","EUR","06/Nov/2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","91,934.20","0.05","91,934.20","100,000.00","100,000.00","91.57","France","-","4.37","09/Sept/2031","4.25","EUR","09/Sept/2026"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","91,941.54","0.05","91,941.54","90,000.00","90,000.00","97.43","Germany","-","1.48","15/Apr/2030","10.25","EUR","07/Nov/2024"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","91,913.24","0.05","91,913.24","130,000.00","130,000.00","69.38","United States","-","3.09","15/Aug/2030","9.88","USD","06/Aug/2025"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","91,879.60","0.05","91,879.60","100,000.00","100,000.00","90.73","Germany","-","1.45","15/Apr/2028","2.50","EUR","06/Apr/2021"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","91,887.20","0.05","91,887.20","100,000.00","100,000.00","90.33","United States","-","2.21","15/Apr/2029","3.38","EUR","31/Mar/2021"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","91,889.74","0.05","91,889.74","100,000.00","100,000.00","91.87","United Kingdom","-","4.29","12/Oct/2032","6.50","EUR","12/Oct/2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","91,870.24","0.05","91,870.24","110,000.00","110,000.00","81.15","United States","-","4.81","01/Jun/2034","6.88","USD","14/May/2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","91,823.06","0.05","91,823.06","100,000.00","100,000.00","90.19","Switzerland","-","4.24","23/May/2032","4.50","EUR","23/May/2025"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","91,836.13","0.05","91,836.13","100,000.00","100,000.00","89.53","France","-","3.52","30/Apr/2031","5.00","EUR","16/Jan/2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","91,836.90","0.05","91,836.90","100,000.00","100,000.00","90.77","Sweden","-","4.05","02/Jan/2032","4.13","EUR","03/Jul/2026"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","91,816.09","0.05","91,816.09","100,000.00","100,000.00","89.07","Italy","-","3.84","31/Oct/2031","6.50","EUR","28/Oct/2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","91,821.95","0.05","91,821.95","100,000.00","100,000.00","91.50","France","-","2.84","25/Mar/2030","4.50","EUR","25/Mar/2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","91,790.75","0.05","91,790.75","100,000.00","100,000.00","91.62","United Kingdom","-","3.64","01/Oct/2031","5.50","EUR","23/Sept/2025"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","91,800.81","0.05","91,800.81","110,000.00","110,000.00","82.06","United States","-","3.94","15/Jul/2032","6.88","USD","08/Jul/2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","91,803.79","0.05","91,803.79","100,000.00","100,000.00","91.01","Belgium","-","1.32","01/Mar/2028","3.50","EUR","13/Dec/2017"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","91,777.86","0.05","91,777.86","100,000.00","100,000.00","89.91","Italy","-","4.22","30/Apr/2032","4.63","EUR","07/May/2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","91,752.88","0.05","91,752.88","120,000.00","120,000.00","74.20","United States","-","2.96","15/Jul/2030","11.13","USD","04/Jun/2025"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","91,758.21","0.05","91,758.21","100,000.00","100,000.00","90.51","Netherlands","-","2.57","15/Jan/2030","5.50","EUR","23/Dec/2021"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","91,764.62","0.05","91,764.62","100,000.00","100,000.00","90.42","Spain","-","3.85","30/Jun/2031","4.50","EUR","18/Jun/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","91,740.28","0.05","91,740.28","100,000.00","100,000.00","89.28","France","-","4.52","24/Mar/2037","4.75","EUR","24/Mar/2025"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","91,720.58","0.05","91,720.58","110,000.00","110,000.00","81.64","United States","-","4.24","15/Jun/2033","6.38","USD","02/Jun/2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","91,708.73","0.05","91,708.73","100,000.00","100,000.00","91.50","Germany","-","1.84","21/Sept/2028","3.75","EUR","21/Sept/2020"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","91,613.11","0.05","91,613.11","100,000.00","100,000.00","89.14","France","-","3.94","31/Oct/2031","6.63","EUR","19/May/2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","91,597.93","0.05","91,597.93","115,000.00","115,000.00","78.78","United States","-","2.12","15/Feb/2029","6.50","USD","02/Feb/2021"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","91,562.41","0.05","91,562.41","100,000.00","100,000.00","91.23","United States","-","4.36","15/Sept/2032","4.88","EUR","17/Sept/2026"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","91,555.62","0.05","91,555.62","100,000.00","100,000.00","89.35","United States","-","4.71","15/May/2033","5.75","EUR","15/May/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","91,533.20","0.05","91,533.20","100,000.00","100,000.00","88.27","Japan","-","5.52","22/Apr/2034","7.38","EUR","22/Apr/2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","91,538.20","0.05","91,538.20","100,000.00","100,000.00","89.51","United Kingdom","-","3.53","01/Jul/2031","8.00","EUR","01/Jul/2025"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","91,512.42","0.05","91,512.42","100,000.00","100,000.00","89.83","United Kingdom","-","3.95","30/Nov/2031","4.88","EUR","24/Nov/2025"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","91,486.95","0.05","91,486.95","100,000.00","100,000.00","87.55","Luxembourg","-","2.71","15/Oct/2029","4.25","EUR","15/Oct/2025"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","91,459.85","0.05","91,459.85","100,000.00","100,000.00","90.54","Germany","-","1.54","14/May/2028","2.38","EUR","14/May/2021"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","91,464.12","0.05","91,464.12","100,000.00","100,000.00","90.50","Norway","-","4.06","29/Apr/2086","4.95","EUR","29/Apr/2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","91,438.92","0.05","91,438.92","100,000.00","100,000.00","89.42","United States","-","4.69","15/Apr/2033","4.38","EUR","19/Mar/2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","91,391.81","0.05","91,391.81","110,000.00","110,000.00","80.46","United States","-","4.23","15/Oct/2032","6.38","USD","03/Oct/2025"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","91,314.54","0.05","91,314.54","100,000.00","100,000.00","90.71","United States","-","3.22","15/Aug/2030","4.00","EUR","29/Jul/2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","91,300.83","0.05","91,300.83","100,000.00","100,000.00","90.13","France","-","1.29","11/Feb/2028","1.88","EUR","11/Feb/2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","91,312.04","0.05","91,312.04","100,000.00","100,000.00","90.85","Netherlands","-","3.25","01/Sept/2030","4.25","EUR","09/Jun/2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","91,268.54","0.05","91,268.54","100,000.00","100,000.00","90.30","France","-","2.86","15/Feb/2030","4.25","EUR","18/Feb/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","91,275.70","0.05","91,275.70","125,000.00","125,000.00","72.64","United States","-","4.29","01/Sept/2031","3.88","USD","16/Aug/2021"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","91,276.92","0.05","91,276.92","100,000.00","100,000.00","90.44","France","-","3.36","05/Feb/2031","4.75","EUR","05/Feb/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","91,256.10","0.05","91,256.10","120,000.00","120,000.00","74.70","United States","-","3.21","15/Jul/2030","6.63","USD","03/Jun/2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","91,153.21","0.05","91,153.21","175,000.00","175,000.00","51.27","United Kingdom","-","6.68","31/Jan/2034","1.25","EUR","31/Jan/2022"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","91,050.27","0.05","91,050.27","100,000.00","100,000.00","90.93","Italy","-","3.64","30/Sept/2030","3.63","EUR","30/Sept/2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","91,051.37","0.05","91,051.37","100,000.00","100,000.00","89.41","France","-","5.33","03/Feb/2033","4.88","EUR","03/Jun/2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","91,003.72","0.05","91,003.72","100,000.00","100,000.00","88.48","France","-","3.83","31/Jan/2031","3.88","EUR","01/Oct/2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","91,004.12","0.05","91,004.12","115,000.00","115,000.00","78.01","United States","-","4.07","01/Feb/2032","6.75","USD","22/Jan/2025"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","91,005.56","0.05","91,005.56","100,000.00","100,000.00","89.21","United States","-","2.36","01/Jun/2029","5.25","EUR","28/May/2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","90,983.46","0.05","90,983.46","100,000.00","100,000.00","88.55","France","-","3.92","23/Apr/2031","5.50","EUR","23/Apr/2026"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","90,989.79","0.05","90,989.79","90,421.00","90,421.00","96.71","France","-","2.03","15/Oct/2030","8.50","EUR","25/Mar/2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","90,992.72","0.05","90,992.72","100,000.00","100,000.00","88.48","Portugal","-","5.26","02/Dec/2055","4.38","EUR","02/Dec/2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","90,966.19","0.05","90,966.19","100,000.00","100,000.00","89.20","Germany","-","4.83","12/May/2032","4.50","EUR","12/Nov/2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","90,971.46","0.05","90,971.46","100,000.00","100,000.00","89.37","United Kingdom","-","3.77","15/Jun/2031","5.25","EUR","15/Dec/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","90,948.00","0.05","90,948.00","100,000.00","100,000.00","90.05","Greece","-","4.30","23/Jul/2036","4.31","EUR","23/Jul/2025"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","90,932.33","0.05","90,932.33","100,000.00","100,000.00","89.60","Germany","-","5.27","15/Jun/2033","4.50","EUR","19/Jun/2026"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","90,940.55","0.05","90,940.55","100,000.00","100,000.00","90.80","United States","-","3.97","15/Oct/2031","7.00","EUR","05/Oct/2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","90,887.88","0.05","90,887.88","100,000.00","100,000.00","90.12","Ireland","-","1.79","01/Sept/2028","2.00","EUR","12/Mar/2021"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","90,871.68","0.05","90,871.68","100,000.00","100,000.00","90.72","France","-","4.13","01/Apr/2032","4.75","EUR","02/Apr/2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","90,847.11","0.05","90,847.11","100,000.00","100,000.00","88.54","Italy","-","3.68","01/Jul/2031","5.00","EUR","02/Jul/2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","90,854.85","0.05","90,854.85","100,000.00","100,000.00","88.16","France","-","3.79","14/Jan/2031","3.88","EUR","14/Jan/2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","90,813.95","0.05","90,813.95","110,000.00","110,000.00","81.29","United States","-","4.07","15/Jan/2033","6.25","USD","06/Dec/2024"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","90,815.09","0.05","90,815.09","100,000.00","100,000.00","88.72","France","-","4.31","30/Apr/2032","5.13","EUR","05/May/2026"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","90,763.09","0.05","90,763.09","110,000.00","110,000.00","82.35","United States","-","3.09","01/Oct/2030","6.00","USD","30/Sept/2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","90,742.99","0.05","90,742.99","97,000.00","97,000.00","90.61","United States","-","1.63","01/Dec/2032","9.63","USD","10/Jul/2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","90,655.28","0.05","90,655.28","110,000.00","110,000.00","79.64","United States","-","3.98","15/Apr/2032","6.75","USD","01/Apr/2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","90,626.38","0.05","90,626.38","100,000.00","100,000.00","89.17","Switzerland","-","5.06","11/Jun/2033","4.63","EUR","11/Jun/2026"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","90,628.97","0.05","90,628.97","100,000.00","100,000.00","90.42","Italy","-","3.57","15/Jun/2031","6.13","EUR","20/May/2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","90,583.51","0.05","90,583.51","100,000.00","100,000.00","89.72","France","-","1.98","15/Nov/2028","2.25","EUR","04/Nov/2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","90,522.94","0.05","90,522.94","100,000.00","100,000.00","89.37","United States","-","2.59","01/Sept/2029","3.00","EUR","12/Mar/2021"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","90,509.38","0.05","90,509.38","100,000.00","100,000.00","88.99","Netherlands","-","5.01","01/Jul/2033","5.75","EUR","01/Jul/2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","90,436.57","0.05","90,436.57","100,000.00","100,000.00","89.50","France","-","3.25","15/Jul/2030","4.13","EUR","10/Jul/2025"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","90,415.60","0.05","90,415.60","100,000.00","100,000.00","90.00","United States","-","1.76","15/Aug/2028","2.75","EUR","28/Sept/2021"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","90,381.99","0.05","90,381.99","100,000.00","100,000.00","87.47","Luxembourg","-","3.83","20/Mar/2031","5.50","EUR","20/Mar/2025"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","90,383.36","0.05","90,383.36","100,000.00","100,000.00","89.98","Italy","-","4.36","14/Jul/2032","5.63","EUR","14/Jul/2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","90,397.16","0.05","90,397.16","175,000.00","175,000.00","51.09","United Kingdom","-","3.17","31/Jan/2030","0.88","EUR","31/Jan/2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","90,376.60","0.05","90,376.60","100,000.00","100,000.00","90.34","Japan","-","2.72","10/Oct/2029","5.25","EUR","10/Jul/2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","90,287.57","0.05","90,287.57","100,000.00","100,000.00","88.53","Greece","-","4.68","29/Apr/2037","4.13","EUR","29/Jan/2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","90,204.54","0.05","90,204.54","110,000.00","110,000.00","81.35","United States","-","4.13","01/Mar/2033","6.75","USD","10/Feb/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","90,207.49","0.05","90,207.49","115,000.00","115,000.00","76.54","United States","-","2.69","15/Oct/2029","4.63","USD","24/Sept/2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","90,215.66","0.05","90,215.66","100,000.00","100,000.00","89.52","Switzerland","-","3.94","15/Aug/2031","4.63","EUR","20/Feb/2026"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","90,162.51","0.05","90,162.51","100,000.00","100,000.00","89.18","United Kingdom","-","4.26","15/Jan/2032","4.25","EUR","14/Jul/2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","90,149.38","0.05","90,149.38","100,000.00","100,000.00","87.72","France","-","3.68","30/Apr/2031","5.75","EUR","15/Jan/2025"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","90,115.75","0.05","90,115.75","100,000.00","100,000.00","88.30","France","-","4.53","31/Oct/2032","6.88","EUR","19/Nov/2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","90,108.79","0.05","90,108.79","110,000.00","110,000.00","81.04","United States","-","5.02","15/Aug/2034","7.00","USD","19/Aug/2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","90,113.36","0.05","90,113.36","100,000.00","100,000.00","89.14","France","-","3.99","22/Jul/2031","4.63","EUR","22/Jul/2026"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","90,036.51","0.05","90,036.51","100,000.00","100,000.00","88.10","United Kingdom","-","4.64","12/Sept/2055","4.13","EUR","12/Sept/2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","90,017.83","0.05","90,017.83","100,000.00","100,000.00","86.94","United Kingdom","-","2.28","01/Jun/2029","9.00","EUR","16/Jul/2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","90,009.12","0.05","90,009.12","100,000.00","100,000.00","88.69","Portugal","-","4.06","30/Jun/2031","4.75","EUR","26/Jun/2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","89,983.79","0.05","89,983.79","100,000.00","100,000.00","88.99","Spain","-","4.51","20/Jul/2032","4.63","EUR","20/Jul/2026"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","89,939.28","0.05","89,939.28","100,000.00","100,000.00","87.06","Germany","-","3.96","15/Oct/2031","6.25","EUR","30/Sept/2024"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","89,912.33","0.05","89,912.33","100,000.00","100,000.00","89.52","France","-","4.21","15/Mar/2032","6.88","EUR","21/Sept/2026"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","89,895.64","0.05","89,895.64","100,000.00","100,000.00","89.05","Germany","-","4.82","15/Feb/2033","5.63","EUR","04/Feb/2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","89,860.76","0.05","89,860.76","100,000.00","100,000.00","86.76","Luxembourg","-","3.94","15/Nov/2031","7.88","EUR","11/May/2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","89,801.36","0.05","89,801.36","100,000.00","100,000.00","89.28","United States","-","1.68","02/Jul/2028","2.00","EUR","02/Jul/2020"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","89,764.90","0.05","89,764.90","100,000.00","100,000.00","88.38","Greece","-","4.14","26/May/2031","3.88","EUR","26/Nov/2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","89,657.77","0.05","89,657.77","100,000.00","100,000.00","88.58","Italy","-","4.18","03/Jul/2031","4.13","EUR","03/Jul/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","89,598.63","0.05","89,598.63","100,000.00","100,000.00","88.18","Japan","-","4.03","10/Jul/2031","5.88","EUR","10/Jul/2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","89,551.73","0.05","89,551.73","100,000.00","100,000.00","88.50","France","-","4.78","22/Jan/2033","5.00","EUR","22/Jul/2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","89,428.91","0.05","89,428.91","100,000.00","100,000.00","89.12","France","-","3.68","15/Feb/2031","4.25","EUR","30/Jul/2025"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","89,369.91","0.05","89,369.91","100,000.00","100,000.00","87.26","United States","-","4.91","15/May/2033","5.50","EUR","16/May/2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","89,288.28","0.05","89,288.28","110,000.00","110,000.00","80.84","United States","-","5.27","15/Mar/2035","6.88","USD","22/Sept/2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","89,268.58","0.05","89,268.58","100,000.00","100,000.00","88.78","United States","-","2.19","01/Feb/2029","2.63","EUR","19/Nov/2021"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","89,230.90","0.05","89,230.90","100,000.00","100,000.00","88.12","Italy","-","2.18","18/Jan/2029","1.63","EUR","18/Jan/2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","89,208.46","0.05","89,208.46","100,000.00","100,000.00","88.71","France","-","4.99","10/Sept/2032","5.88","EUR","10/Sept/2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","89,181.99","0.05","89,181.99","100,000.00","100,000.00","88.46","France","-","2.51","15/Jun/2029","2.38","EUR","22/Mar/2021"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","89,149.53","0.05","89,149.53","100,000.00","100,000.00","88.28","France","-","4.47","15/Oct/2031","4.13","EUR","22/Jul/2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","89,134.53","0.05","89,134.53","100,000.00","100,000.00","87.70","Sweden","-","3.87","15/Jul/2031","7.00","EUR","24/Jul/2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","89,102.68","0.05","89,102.68","100,000.00","100,000.00","88.21","Finland","-","1.38","12/Mar/2028","1.63","EUR","12/Mar/2021"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","89,111.12","0.05","89,111.12","100,000.00","100,000.00","86.94","United Kingdom","-","6.71","12/Sept/2055","4.63","EUR","12/Sept/2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","89,042.89","0.05","89,042.89","100,000.00","100,000.00","89.04","Spain","-","5.12","13/Oct/2037","4.25","EUR","13/Oct/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","88,908.63","0.05","88,908.63","110,000.00","110,000.00","79.76","United States","-","3.03","15/Jul/2030","5.25","USD","22/Jun/2020"
"SM","SM ENERGY CO","Energy","Fixed Income","88,912.79","0.05","88,912.79","105,000.00","105,000.00","83.36","United States","-","0.18","15/Jul/2028","6.50","USD","23/Jun/2021"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","88,849.33","0.05","88,849.33","100,000.00","100,000.00","87.95","United Kingdom","-","4.63","01/Aug/2032","4.75","EUR","01/Aug/2025"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","88,820.95","0.05","88,820.95","92,214.00","92,214.00","92.40","Estonia","-","1.87","15/Oct/2029","8.50","EUR","27/Aug/2025"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","88,725.51","0.05","88,725.51","100,000.00","100,000.00","87.87","United States","-","2.90","01/Dec/2029","2.50","EUR","07/Dec/2021"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","88,667.54","0.05","88,667.54","100,000.00","100,000.00","87.64","France","-","4.64","15/Jul/2032","4.50","EUR","10/Jul/2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","88,611.10","0.05","88,611.10","100,000.00","100,000.00","85.85","Finland","-","3.06","11/Mar/2030","5.00","EUR","11/Dec/2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","88,585.57","0.05","88,585.57","100,000.00","100,000.00","87.97","Czech Republic","-","3.75","15/Feb/2031","4.13","EUR","04/Aug/2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","88,575.43","0.05","88,575.43","100,000.00","100,000.00","85.80","Luxembourg","-","3.63","31/Mar/2031","7.25","EUR","26/Sept/2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","88,575.72","0.05","88,575.72","105,000.00","105,000.00","81.66","United States","-","4.39","30/Apr/2033","7.13","USD","29/Apr/2026"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","88,531.96","0.05","88,531.96","100,000.00","100,000.00","88.53","France","-","1.95","13/Oct/2028","1.50","EUR","13/Oct/2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","88,479.53","0.05","88,479.53","100,000.00","100,000.00","86.42","United States","-","1.35","01/Jul/2031","8.75","USD","29/Jun/2023"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","88,442.32","0.05","88,442.32","100,000.00","100,000.00","88.12","France","-","1.85","12/Sept/2028","4.13","EUR","12/Sept/2023"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","88,411.77","0.05","88,411.77","100,000.00","100,000.00","85.22","United States","-","1.93","15/Apr/2030","7.75","USD","18/Oct/2024"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","88,420.33","0.05","88,420.33","110,000.00","110,000.00","78.35","United States","-","3.71","01/Jul/2031","7.50","USD","16/Jun/2026"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","88,396.82","0.05","88,396.82","100,000.00","100,000.00","86.53","Italy","-","4.23","31/Jul/2032","9.50","EUR","27/Jul/2026"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","88,352.05","0.05","88,352.05","100,000.00","100,000.00","87.56","United States","-","5.04","01/Feb/2033","4.25","EUR","28/Jan/2026"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","88,332.78","0.05","88,332.78","100,000.00","100,000.00","87.09","Germany","-","4.18","24/Jun/2031","4.38","EUR","24/Jun/2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","88,319.94","0.05","88,319.94","125,000.00","125,000.00","70.69","United Kingdom","-","3.07","15/Apr/2030","6.75","EUR","07/Oct/2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","88,275.72","0.05","88,275.72","100,000.00","100,000.00","88.20","Sweden","-","1.91","29/Sept/2028","2.00","EUR","29/Sept/2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","88,239.22","0.05","88,239.22","125,000.00","125,000.00","69.80","United States","-","4.51","01/Feb/2032","4.75","USD","19/Jan/2022"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","88,180.16","0.05","88,180.16","100,000.00","100,000.00","87.07","Italy","-","2.18","18/Jan/2029","1.63","EUR","01/Jul/2024"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","88,154.37","0.05","88,154.37","100,000.00","100,000.00","86.96","United States","-","6.16","16/Jul/2056","5.25","EUR","16/Apr/2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","88,160.07","0.05","88,160.07","100,000.00","100,000.00","86.78","United States","-","5.62","24/Jun/2033","4.88","EUR","24/Jun/2025"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","88,011.18","0.05","88,011.18","100,000.00","100,000.00","86.96","Netherlands","-","4.57","15/May/2032","4.63","EUR","28/May/2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","87,937.59","0.05","87,937.59","100,000.00","100,000.00","84.54","France","-","5.17","04/Nov/2032","3.88","EUR","04/Nov/2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","87,940.14","0.05","87,940.14","105,000.00","105,000.00","82.52","United States","-","4.19","01/Aug/2033","7.38","USD","04/Aug/2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","87,855.30","0.05","87,855.30","100,000.00","100,000.00","87.67","France","-","1.77","03/Aug/2028","1.00","EUR","03/Aug/2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","87,806.18","0.05","87,806.18","110,000.00","110,000.00","79.64","United States","-","4.77","01/Oct/2033","6.50","USD","18/Sept/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","87,671.03","0.05","87,671.03","100,000.00","100,000.00","86.14","Japan","-","5.32","10/Jul/2033","6.38","EUR","10/Jul/2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","87,635.17","0.05","87,635.17","90,000.00","90,000.00","95.72","Czech Republic","-","1.19","30/Apr/2030","7.25","EUR","28/Apr/2023"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","87,608.13","0.05","87,608.13","110,000.00","110,000.00","78.48","United States","-","4.78","01/Aug/2033","7.00","USD","29/Jan/2026"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","87,481.55","0.05","87,481.55","100,000.00","100,000.00","85.60","United States","-","2.84","15/Jan/2031","9.25","USD","27/Oct/2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","87,392.42","0.05","87,392.42","115,000.00","115,000.00","73.86","United States","-","5.26","01/Jul/2034","7.88","USD","16/Jun/2026"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","87,368.71","0.05","87,368.71","100,000.00","100,000.00","86.73","United States","-","5.63","15/Feb/2034","4.25","EUR","04/Feb/2026"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","87,160.21","0.05","87,160.21","100,000.00","100,000.00","86.74","France","-","3.80","15/Mar/2031","5.75","EUR","05/Mar/2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","87,063.36","0.05","87,063.36","90,000.00","90,000.00","94.79","France","-","0.87","31/May/2029","6.38","EUR","20/Dec/2023"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","86,972.39","0.05","86,972.39","100,000.00","100,000.00","86.91","France","-","1.89","16/Sept/2028","0.88","EUR","16/Sept/2021"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","86,977.91","0.05","86,977.91","100,000.00","100,000.00","86.07","Netherlands","-","5.37","31/Jul/2033","5.00","EUR","03/Aug/2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","86,944.94","0.05","86,944.94","100,000.00","100,000.00","85.99","Slovenia","-","5.07","14/May/2033","6.38","EUR","14/May/2026"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","86,861.05","0.05","86,861.05","100,000.00","100,000.00","86.45","France","-","3.06","15/Mar/2030","5.63","EUR","04/Feb/2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","86,846.28","0.05","86,846.28","200,000.00","200,000.00","42.79","Luxembourg","-","2.55","15/Aug/2029","4.25","EUR","12/Aug/2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","86,857.15","0.05","86,857.15","105,000.00","105,000.00","81.37","United States","-","4.65","15/Jan/2034","6.63","USD","08/Aug/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","86,758.85","0.05","86,758.85","110,000.00","110,000.00","78.45","United States","-","4.66","15/Mar/2033","6.50","USD","17/Sept/2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","86,664.98","0.05","86,664.98","100,000.00","100,000.00","86.21","France","-","5.00","15/Mar/2033","6.25","EUR","05/Mar/2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","86,488.26","0.05","86,488.26","100,000.00","100,000.00","86.35","Portugal","-","2.58","14/Mar/2082","1.88","EUR","14/Sept/2021"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","86,387.81","0.05","86,387.81","100,000.00","100,000.00","86.22","United States","-","2.72","01/Oct/2029","5.38","EUR","01/Oct/2021"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","86,314.00","0.05","86,314.00","125,000.00","125,000.00","67.02","Luxembourg","-","4.36","15/Jan/2033","10.00","USD","01/Oct/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","86,316.54","0.05","86,316.54","100,000.00","100,000.00","84.90","Japan","-","4.75","08/Jul/2032","5.75","EUR","08/Jul/2024"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","86,216.55","0.05","86,216.55","100,000.00","100,000.00","83.53","Italy","-","3.06","15/May/2030","7.00","EUR","29/May/2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","86,107.70","0.05","86,107.70","110,000.00","110,000.00","77.88","United States","-","4.52","15/Sept/2032","6.25","USD","11/Sept/2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","85,988.84","0.05","85,988.84","100,000.00","100,000.00","85.14","United Kingdom","-","3.38","15/Aug/2030","5.63","EUR","10/Feb/2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","85,849.48","0.05","85,849.48","100,000.00","100,000.00","84.77","United Kingdom","-","2.13","31/Jan/2029","4.00","GBP","24/Sept/2020"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","85,834.49","0.05","85,834.49","105,000.00","105,000.00","79.45","United States","-","5.01","01/May/2034","6.13","USD","01/May/2026"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","85,781.98","0.05","85,781.98","100,000.00","100,000.00","82.41","Denmark","-","3.64","30/Apr/2031","8.00","EUR","30/Apr/2026"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","85,665.76","0.05","85,665.76","100,000.00","100,000.00","83.09","United States","-","1.85","15/Apr/2029","6.25","USD","09/Apr/2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","85,390.35","0.05","85,390.35","100,000.00","100,000.00","85.17","Luxembourg","-","3.46","30/Sept/2030","6.50","EUR","07/Oct/2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","85,270.05","0.05","85,270.05","100,000.00","100,000.00","83.51","United States","-","3.93","30/Jun/2033","7.38","USD","30/Jun/2025"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","85,124.28","0.05","85,124.28","100,000.00","100,000.00","83.03","Germany","-","3.83","15/Jul/2031","8.00","EUR","02/Jul/2026"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","85,023.02","0.05","85,023.02","100,000.00","100,000.00","84.50","France","-","3.78","21/May/2031","8.13","EUR","21/May/2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","84,848.28","0.05","84,848.28","115,000.00","115,000.00","73.07","United States","-","4.52","01/Feb/2032","4.25","USD","23/Jul/2021"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","84,805.78","0.05","84,805.78","105,000.00","105,000.00","79.00","United States","-","5.13","15/Jun/2034","6.25","USD","11/Jun/2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","84,713.23","0.05","84,713.23","110,000.00","110,000.00","76.63","United States","-","5.36","15/Mar/2034","5.88","USD","08/Dec/2025"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","84,515.62","0.05","84,515.62","100,000.00","100,000.00","82.29","United States","-","3.45","15/May/2032","6.50","USD","08/May/2024"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","84,308.66","0.05","84,308.66","100,000.00","100,000.00","81.74","United States","-","3.09","15/Oct/2030","6.25","USD","06/Oct/2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","84,279.03","0.05","84,279.03","105,000.00","105,000.00","78.12","United States","-","4.31","15/Jun/2032","7.88","USD","19/May/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84,210.27","0.05","84,210.27","100,000.00","100,000.00","84.01","United States","-","2.45","01/Oct/2054","7.13","USD","21/Jun/2024"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","83,974.84","0.05","83,974.84","125,000.00","125,000.00","66.78","United States","-","3.75","15/Mar/2031","6.25","USD","16/Sept/2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","83,975.06","0.05","83,975.06","100,000.00","100,000.00","82.22","France","-","3.28","10/Jun/2030","5.50","EUR","10/Jun/2025"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","83,951.12","0.05","83,951.12","100,000.00","100,000.00","83.48","United States","-","4.81","12/Sept/2054","6.00","EUR","12/Sept/2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","83,900.07","0.05","83,900.07","105,000.00","105,000.00","79.50","United States","-","4.37","15/Mar/2033","6.25","USD","20/Sept/2024"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","83,801.33","0.05","83,801.33","100,000.00","100,000.00","82.45","United States","-","2.56","15/Jul/2030","6.63","USD","26/Jul/2023"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","83,688.64","0.05","83,688.64","100,000.00","100,000.00","83.22","United States","-","3.83","15/Apr/2032","7.88","USD","18/Sept/2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","83,608.08","0.05","83,608.08","110,000.00","110,000.00","75.90","United States","-","3.89","01/Apr/2031","4.00","USD","03/Feb/2022"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","83,498.54","0.05","83,498.54","100,000.00","100,000.00","81.24","United States","-","2.12","30/May/2029","9.50","USD","07/Oct/2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","83,507.46","0.05","83,507.46","100,000.00","100,000.00","81.35","United States","-","3.92","01/Jun/2032","6.63","USD","22/May/2026"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","83,415.61","0.05","83,415.61","100,000.00","100,000.00","82.98","United States","-","3.90","15/Mar/2033","6.75","USD","13/Mar/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","83,324.07","0.05","83,324.07","100,000.00","100,000.00","81.16","United States","-","1.82","15/Oct/2028","5.25","USD","06/Oct/2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","83,204.77","0.05","83,204.77","100,000.00","100,000.00","82.74","United States","-","7.08","15/Dec/2056","7.00","USD","14/Sept/2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","83,151.10","0.05","83,151.10","105,000.00","105,000.00","78.65","United States","-","4.77","01/Mar/2033","5.63","USD","27/Feb/2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","83,154.81","0.05","83,154.81","100,000.00","100,000.00","82.06","Macau","-","1.50","21/Jul/2028","5.75","USD","21/Jul/2020"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","83,142.28","0.05","83,142.28","100,000.00","100,000.00","82.69","United States","-","4.15","15/Dec/2056","6.75","USD","14/Sept/2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","83,119.98","0.05","83,119.98","105,000.00","105,000.00","78.64","United States","-","3.50","15/Mar/2031","8.00","USD","01/Oct/2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","83,042.61","0.05","83,042.61","100,000.00","100,000.00","80.37","United States","-","4.57","15/Oct/2033","6.50","USD","06/Oct/2025"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","83,025.27","0.05","83,025.27","100,000.00","100,000.00","81.61","United States","-","1.48","01/Jun/2028","4.63","USD","14/May/2021"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","82,960.89","0.05","82,960.89","100,000.00","100,000.00","79.89","United Kingdom","-","2.23","02/May/2029","7.38","EUR","18/Apr/2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","82,858.78","0.05","82,858.78","105,000.00","105,000.00","78.40","United States","-","4.98","15/Mar/2034","7.88","USD","12/Mar/2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","82,756.61","0.05","82,756.61","125,000.00","125,000.00","64.08","United States","-","5.09","30/Apr/2033","5.63","USD","06/Apr/2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","82,710.45","0.05","82,710.45","100,000.00","100,000.00","81.41","United States","-","2.15","01/Jul/2029","5.50","USD","07/Jun/2019"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","82,720.24","0.05","82,720.24","100,000.00","100,000.00","81.77","United States","-","4.21","01/Mar/2033","9.75","USD","06/Mar/2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","82,622.36","0.05","82,622.36","100,000.00","100,000.00","81.78","United States","-","3.44","15/Feb/2032","6.25","USD","20/Feb/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","82,526.50","0.05","82,526.50","100,000.00","100,000.00","79.78","United States","-","3.59","15/Apr/2031","5.25","USD","27/Feb/2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","82,436.51","0.05","82,436.51","100,000.00","100,000.00","80.96","United States","-","1.00","01/Nov/2027","3.95","USD","02/Oct/2017"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","82,385.32","0.05","82,385.32","100,000.00","100,000.00","80.30","United States","-","2.15","01/May/2029","8.75","USD","07/Oct/2025"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","82,340.63","0.05","82,340.63","100,000.00","100,000.00","79.32","United States","-","4.93","15/Apr/2034","6.38","USD","18/Mar/2026"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","82,290.98","0.05","82,290.98","100,000.00","100,000.00","81.37","United Kingdom","-","2.51","15/Jun/2029","3.00","EUR","28/Jun/2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","82,210.74","0.05","82,210.74","100,000.00","100,000.00","81.30","United States","-","5.01","14/Feb/2033","6.70","USD","13/Feb/2023"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","82,108.16","0.05","82,108.16","112,200.00","112,200.00","72.08","United Kingdom","-","2.45","26/Aug/2029","9.88","EUR","26/Aug/2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","82,047.04","0.05","82,047.04","100,000.00","100,000.00","79.73","United Kingdom","-","2.88","15/Jan/2030","4.25","GBP","15/Oct/2019"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","82,022.64","0.05","82,022.64","100,000.00","100,000.00","81.18","United States","-","4.46","15/Aug/2033","6.25","USD","15/Aug/2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","81,843.35","0.05","81,843.35","100,000.00","100,000.00","81.53","United States","-","1.34","15/Mar/2028","4.88","USD","02/Feb/2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","81,775.45","0.05","81,775.45","100,000.00","100,000.00","79.41","United States","-","4.72","15/Oct/2033","5.75","USD","22/Sept/2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","81,779.35","0.05","81,779.35","100,000.00","100,000.00","81.28","Germany","-","3.05","01/Dec/2029","0.63","EUR","01/Dec/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","81,758.61","0.05","81,758.61","100,000.00","100,000.00","80.60","Canada","-","4.00","31/Jul/2056","6.88","USD","27/Mar/2026"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","81,745.08","0.05","81,745.08","100,000.00","100,000.00","80.12","United States","-","2.26","15/May/2029","4.75","USD","22/Apr/2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","81,653.14","0.05","81,653.14","125,000.00","125,000.00","63.55","United States","-","5.04","15/Jun/2033","6.50","USD","11/Jun/2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","81,596.70","0.05","81,596.70","100,000.00","100,000.00","80.96","United States","-","1.28","15/Feb/2028","4.75","USD","12/Feb/2018"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","81,514.51","0.05","81,514.51","100,000.00","100,000.00","79.63","Luxembourg","-","2.58","30/Oct/2029","5.00","USD","22/Oct/2021"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","81,515.12","0.05","81,515.12","100,000.00","100,000.00","80.91","United States","-","1.70","15/Aug/2028","4.50","USD","28/Jul/2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","81,420.18","0.05","81,420.18","100,000.00","100,000.00","79.14","Australia","-","4.21","01/May/2032","6.00","USD","29/Apr/2026"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","81,392.86","0.05","81,392.86","100,000.00","100,000.00","80.09","Spain","-","3.71","30/Dec/2030","4.88","EUR","27/Jun/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","81,290.58","0.05","81,290.58","100,000.00","100,000.00","78.53","Japan","-","4.58","29/Oct/2062","6.50","EUR","29/Oct/2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","81,045.31","0.05","81,045.31","95,000.00","95,000.00","84.36","United States","-","3.61","15/Feb/2031","7.13","USD","16/Feb/2023"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","81,005.63","0.05","81,005.63","100,000.00","100,000.00","79.59","United States","-","3.03","15/Jul/2055","6.95","USD","06/Dec/2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","80,966.46","0.05","80,966.46","100,000.00","100,000.00","79.34","United States","-","4.22","15/Jan/2033","8.00","USD","27/Nov/2024"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","80,915.52","0.05","80,915.52","100,000.00","100,000.00","80.75","United States","-","2.14","01/Apr/2029","5.88","USD","30/Mar/2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","80,922.17","0.05","80,922.17","105,000.00","105,000.00","76.10","United States","-","3.30","01/Jul/2030","4.13","USD","11/Jun/2020"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","80,788.46","0.05","80,788.46","100,000.00","100,000.00","79.88","Denmark","-","3.66","31/Dec/2079","1.50","EUR","18/Feb/2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","80,780.49","0.05","80,780.49","100,000.00","100,000.00","80.37","United States","-","4.37","15/Mar/2033","6.38","USD","06/Mar/2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","80,737.61","0.05","80,737.61","100,000.00","100,000.00","79.49","United States","-","2.87","15/Jan/2030","6.13","USD","20/Nov/2024"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","80,750.08","0.05","80,750.08","100,000.00","100,000.00","80.10","Netherlands","-","2.65","03/Nov/2029","9.00","EUR","20/Dec/2022"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","80,723.57","0.05","80,723.57","100,000.00","100,000.00","80.08","United States","-","4.37","15/Sept/2033","10.00","USD","18/Aug/2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","80,697.44","0.05","80,697.44","95,000.00","95,000.00","82.70","United States","-","1.37","01/Nov/2028","6.00","USD","06/Nov/2020"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","80,680.35","0.05","80,680.35","100,000.00","100,000.00","79.36","Netherlands","-","3.02","15/Jan/2030","2.88","EUR","28/Oct/2019"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","80,635.42","0.05","80,635.42","100,000.00","100,000.00","79.03","Macau","-","2.70","04/Dec/2029","5.38","USD","04/Dec/2019"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","80,515.50","0.05","80,515.50","100,000.00","100,000.00","79.24","United States","-","4.71","15/Jan/2034","6.25","USD","02/Jan/2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","80,477.86","0.05","80,477.86","100,000.00","100,000.00","80.33","United States","-","3.29","01/Oct/2030","5.50","USD","10/Sept/2025"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","80,399.82","0.05","80,399.82","100,000.00","100,000.00","78.57","Canada","-","3.71","09/Jun/2056","6.38","USD","09/Dec/2025"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","80,394.57","0.05","80,394.57","100,000.00","100,000.00","79.20","Belgium","-","3.12","15/Apr/2030","5.25","EUR","03/Apr/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","80,331.99","0.05","80,331.99","100,000.00","100,000.00","78.93","United States","-","2.32","01/May/2029","3.75","USD","01/Dec/2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","80,326.01","0.05","80,326.01","100,000.00","100,000.00","77.96","Australia","-","5.14","01/May/2034","6.25","USD","29/Apr/2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","79,981.60","0.05","79,981.60","100,000.00","100,000.00","79.01","United States","-","4.65","15/Aug/2033","7.25","USD","25/Jul/2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","79,887.61","0.05","79,887.61","100,000.00","100,000.00","77.72","Macau","-","4.81","15/May/2033","6.25","USD","13/May/2026"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","79,505.21","0.05","79,505.21","80,000.00","80,000.00","95.53","Italy","-","0.80","15/Nov/2028","10.00","EUR","16/Nov/2023"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","79,492.91","0.05","79,492.91","80,000.00","80,000.00","96.30","Germany","-","2.21","02/Apr/2031","7.75","EUR","10/May/2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","79,467.84","0.05","79,467.84","95,000.00","95,000.00","80.72","United States","-","3.48","01/Jun/2031","8.50","USD","14/May/2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","79,455.07","0.05","79,455.07","95,000.00","95,000.00","82.44","United States","-","2.86","15/Jul/2030","5.88","USD","27/May/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","79,329.14","0.05","79,329.14","100,000.00","100,000.00","78.36","Japan","-","4.99","06/Jul/2032","3.88","EUR","06/Jul/2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","79,330.40","0.05","79,330.40","100,000.00","100,000.00","78.71","United States","-","4.45","01/Mar/2033","6.38","USD","22/Aug/2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","79,220.29","0.05","79,220.29","100,000.00","100,000.00","78.05","United States","-","5.11","15/Jan/2034","5.75","USD","13/Jan/2026"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","79,204.51","0.05","79,204.51","100,000.00","100,000.00","78.62","France","-","1.30","01/Mar/2028","8.00","EUR","21/Feb/2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","79,186.75","0.04","79,186.75","100,000.00","100,000.00","76.61","United States","-","3.66","01/May/2031","6.88","USD","08/Dec/2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","79,067.54","0.04","79,067.54","100,000.00","100,000.00","78.68","United States","-","5.15","15/Mar/2034","6.00","USD","16/Dec/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","79,051.99","0.04","79,051.99","115,000.00","115,000.00","67.67","United States","-","4.04","15/Jul/2031","5.25","USD","27/Apr/2022"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","79,027.81","0.04","79,027.81","100,000.00","100,000.00","78.29","United Kingdom","-","3.42","15/Aug/2030","4.13","GBP","29/Jun/2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","79,038.54","0.04","79,038.54","100,000.00","100,000.00","77.35","United States","-","2.32","01/May/2029","4.50","USD","21/May/2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","78,969.26","0.04","78,969.26","95,000.00","95,000.00","81.03","United States","-","3.00","15/May/2030","6.13","USD","12/Aug/2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","78,831.60","0.04","78,831.60","100,000.00","100,000.00","77.66","United States","-","4.59","15/Jan/2033","5.75","USD","15/Dec/2025"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","78,797.91","0.04","78,797.91","95,000.00","95,000.00","81.69","United States","-","1.08","01/Dec/2027","4.13","USD","20/Nov/2017"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","78,757.68","0.04","78,757.68","100,000.00","100,000.00","76.18","United States","-","5.51","15/Oct/2034","6.25","USD","09/Oct/2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","78,728.63","0.04","78,728.63","95,000.00","95,000.00","82.69","United States","-","3.36","01/Apr/2032","6.50","USD","28/Mar/2024"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","78,712.34","0.04","78,712.34","103,575.00","103,575.00","74.30","United States","-","3.56","01/Dec/2030","5.50","USD","12/Nov/2025"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","78,657.68","0.04","78,657.68","125,000.00","125,000.00","57.78","Jersey","-","1.92","31/Mar/2029","10.38","GBP","21/Mar/2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","78,410.73","0.04","78,410.73","125,000.00","125,000.00","60.65","United Kingdom","-","6.11","24/Jan/2034","2.63","GBP","24/Jan/2017"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","78,063.14","0.04","78,063.14","95,000.00","95,000.00","80.41","United States","-","4.99","15/Jun/2034","6.50","USD","16/Jun/2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","78,068.29","0.04","78,068.29","95,000.00","95,000.00","79.12","United States","-","3.70","01/Jun/2032","10.00","USD","17/May/2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","77,857.75","0.04","77,857.75","100,000.00","100,000.00","77.73","United States","-","2.29","01/Apr/2029","4.65","USD","27/Feb/2019"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","77,812.88","0.04","77,812.88","100,000.00","100,000.00","75.46","United States","-","4.17","15/Jun/2032","8.63","USD","24/Jun/2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","77,764.82","0.04","77,764.82","95,000.00","95,000.00","81.70","United States","-","2.38","01/Apr/2030","5.75","USD","13/Apr/2022"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","77,769.26","0.04","77,769.26","100,000.00","100,000.00","77.76","United States","-","1.90","12/Oct/2028","3.13","USD","12/Oct/2021"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","77,613.26","0.04","77,613.26","95,000.00","95,000.00","78.67","United States","-","5.03","15/Apr/2034","6.00","USD","05/Mar/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","77,476.29","0.04","77,476.29","115,000.00","115,000.00","66.00","United States","-","5.41","01/Jun/2033","4.50","USD","22/Apr/2021"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","77,322.75","0.04","77,322.75","95,000.00","95,000.00","80.96","United States","-","4.83","15/Mar/2034","6.75","USD","04/Mar/2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","77,313.63","0.04","77,313.63","100,000.00","100,000.00","76.71","United States","-","3.72","15/Feb/2031","4.50","USD","18/Aug/2020"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","77,295.66","0.04","77,295.66","95,000.00","95,000.00","80.03","United States","-","4.45","01/Aug/2033","8.00","USD","01/Aug/2025"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","77,249.38","0.04","77,249.38","125,625.00","125,625.00","61.32","Luxembourg","-","4.72","01/Jul/2032","5.25","EUR","30/Sept/2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","77,241.11","0.04","77,241.11","95,000.00","95,000.00","81.13","United States","-","3.63","01/Oct/2031","6.50","USD","19/Sept/2024"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","77,125.46","0.04","77,125.46","100,000.00","100,000.00","76.99","United States","-","2.71","01/Oct/2029","4.95","USD","18/Sept/2019"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","77,058.01","0.04","77,058.01","90,000.00","90,000.00","83.81","United States","-","1.44","15/Dec/2028","6.63","USD","06/Dec/2023"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","76,990.50","0.04","76,990.50","100,000.00","100,000.00","72.88","United Kingdom","-","2.48","31/Oct/2029","9.75","EUR","25/Oct/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","76,949.82","0.04","76,949.82","90,000.00","90,000.00","82.74","United States","-","3.93","01/May/2033","7.38","USD","22/Oct/2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","76,874.84","0.04","76,874.84","95,000.00","95,000.00","79.52","Canada","-","3.80","01/Jul/2031","5.63","USD","25/Jun/2026"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","76,875.28","0.04","76,875.28","90,000.00","90,000.00","83.44","United States","-","3.90","15/Jun/2033","7.25","USD","02/Jun/2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","76,598.71","0.04","76,598.71","100,000.00","100,000.00","74.54","United States","-","4.65","01/Dec/2032","6.75","USD","21/Nov/2025"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","76,565.15","0.04","76,565.15","95,000.00","95,000.00","79.84","United States","-","2.46","15/Aug/2029","5.63","USD","20/Aug/2021"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","76,367.51","0.04","76,367.51","95,000.00","95,000.00","79.31","United States","-","3.78","15/Aug/2031","7.75","USD","13/Aug/2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","76,166.92","0.04","76,166.92","95,000.00","95,000.00","79.85","United States","-","5.71","01/Feb/2035","6.63","USD","22/Sept/2026"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","75,744.41","0.04","75,744.41","95,000.00","95,000.00","78.89","United States","-","5.03","15/Feb/2034","6.25","USD","12/Feb/2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","75,685.80","0.04","75,685.80","90,000.00","90,000.00","81.36","United States","-","2.99","15/Feb/2031","8.00","USD","22/Nov/2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","75,614.92","0.04","75,614.92","95,000.00","95,000.00","79.20","United States","-","4.80","15/Sept/2033","6.13","USD","20/Aug/2025"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","75,623.69","0.04","75,623.69","100,000.00","100,000.00","74.28","Italy","-","3.79","17/May/2031","7.13","EUR","17/May/2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","75,574.57","0.04","75,574.57","100,000.00","100,000.00","75.17","United States","-","5.15","15/Sept/2033","6.25","USD","17/Sept/2025"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","75,306.04","0.04","75,306.04","90,000.00","90,000.00","81.32","United States","-","3.58","15/Nov/2031","6.88","USD","12/Nov/2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","75,266.96","0.04","75,266.96","90,000.00","90,000.00","83.44","Australia","-","3.31","01/Apr/2031","7.00","USD","01/Oct/2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","75,114.12","0.04","75,114.12","125,000.00","125,000.00","57.74","Netherlands","-","4.60","15/Nov/2032","6.13","EUR","08/Oct/2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","75,117.99","0.04","75,117.99","95,000.00","95,000.00","78.55","United States","-","2.61","15/Aug/2029","3.88","USD","05/Aug/2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","75,070.60","0.04","75,070.60","95,000.00","95,000.00","78.13","United States","-","4.40","15/Aug/2032","6.63","USD","19/Aug/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","74,960.36","0.04","74,960.36","95,000.00","95,000.00","78.53","United States","-","5.19","15/Mar/2034","5.75","USD","11/Mar/2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","74,903.75","0.04","74,903.75","140,000.00","140,000.00","52.98","United States","-","3.54","20/Sept/2031","9.88","USD","27/Aug/2024"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","74,861.60","0.04","74,861.60","130,000.00","130,000.00","54.99","United States","-","3.42","15/Jun/2031","9.50","USD","11/Aug/2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","74,759.17","0.04","74,759.17","90,000.00","90,000.00","82.32","United States","-","1.18","01/Feb/2028","4.50","USD","18/Sept/2019"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","74,427.14","0.04","74,427.14","95,000.00","95,000.00","77.82","United States","-","5.27","01/Mar/2034","5.38","USD","27/Feb/2026"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","74,388.86","0.04","74,388.86","90,000.00","90,000.00","81.05","United States","-","4.02","15/Jan/2032","5.88","USD","15/Jun/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","74,118.25","0.04","74,118.25","95,000.00","95,000.00","76.22","United States","-","3.11","15/May/2030","5.25","USD","04/Feb/2022"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","74,033.37","0.04","74,033.37","90,000.00","90,000.00","80.47","United States","-","4.42","01/Jun/2033","5.88","USD","04/Mar/2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","73,949.45","0.04","73,949.45","90,000.00","90,000.00","81.00","United States","-","5.13","15/Jan/2035","6.63","USD","27/Jul/2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","73,800.22","0.04","73,800.22","90,000.00","90,000.00","80.95","United States","-","4.64","31/Jan/2034","6.25","USD","19/Aug/2025"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","73,592.45","0.04","73,592.45","90,000.00","90,000.00","80.90","United States","-","4.78","15/Feb/2034","6.50","USD","23/Jan/2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","73,411.30","0.04","73,411.30","95,000.00","95,000.00","76.89","United States","-","5.05","15/Sept/2033","6.00","USD","22/Sept/2025"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Real Estate","Fixed Income","73,427.10","0.04","73,427.10","125,000.00","125,000.00","57.71","United States","-","4.03","19/Jun/2031","5.55","CAD","19/Jun/2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","73,368.07","0.04","73,368.07","90,000.00","90,000.00","81.20","United States","-","1.96","15/Jan/2029","4.88","USD","15/Oct/2020"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","73,340.85","0.04","73,340.85","100,000.00","100,000.00","72.24","United States","-","2.88","01/Feb/2030","6.63","USD","10/Dec/2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","73,265.09","0.04","73,265.09","90,000.00","90,000.00","81.22","United States","-","3.52","01/Apr/2031","6.75","USD","16/Mar/2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","73,059.16","0.04","73,059.16","85,000.00","85,000.00","84.69","United States","-","3.51","15/Feb/2032","7.50","USD","31/Jul/2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","73,050.47","0.04","73,050.47","90,000.00","90,000.00","80.30","United States","-","4.00","15/Aug/2032","6.50","USD","06/Aug/2024"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","72,977.28","0.04","72,977.28","100,000.00","100,000.00","70.73","United States","-","3.74","01/Feb/2032","12.00","USD","22/Jul/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","72,817.77","0.04","72,817.77","90,000.00","90,000.00","79.81","United States","-","3.77","15/Jul/2031","5.38","USD","09/Mar/2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","72,469.87","0.04","72,469.87","100,000.00","100,000.00","71.81","United States","-","3.00","15/Jan/2030","3.25","USD","03/Oct/2019"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","72,423.73","0.04","72,423.73","90,000.00","90,000.00","79.78","United States","-","5.24","15/Aug/2034","6.13","USD","24/Aug/2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","72,139.93","0.04","72,139.93","85,000.00","85,000.00","83.88","United States","-","4.33","15/Feb/2034","7.38","USD","17/Dec/2025"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","71,965.94","0.04","71,965.94","90,000.00","90,000.00","79.79","United States","-","4.48","01/Apr/2033","6.25","USD","28/Feb/2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","71,939.88","0.04","71,939.88","95,000.00","95,000.00","75.44","United States","-","4.15","15/Sept/2031","4.50","USD","10/Mar/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","71,859.87","0.04","71,859.87","81,000.00","81,000.00","87.26","United States","-","2.01","15/Jan/2032","10.88","USD","22/Dec/2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","71,770.13","0.04","71,770.13","100,000.00","100,000.00","70.24","United States","-","4.98","15/Jul/2033","7.50","USD","11/Jul/2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","71,628.96","0.04","71,628.96","80,000.00","80,000.00","86.63","United States","-","2.09","15/May/2031","8.50","USD","18/Apr/2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","71,464.11","0.04","71,464.11","85,000.00","85,000.00","81.55","Australia","-","4.43","15/Apr/2032","6.13","USD","11/Apr/2022"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","71,187.23","0.04","71,187.23","85,000.00","85,000.00","82.15","United States","-","2.24","15/Jun/2030","5.88","USD","08/Jun/2022"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","71,064.81","0.04","71,064.81","85,000.00","85,000.00","82.21","United States","-","1.84","30/Jun/2029","5.88","USD","21/Jun/2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","70,686.87","0.04","70,686.87","90,000.00","90,000.00","77.64","United States","-","5.30","15/Sept/2034","7.50","USD","21/Aug/2026"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","70,695.94","0.04","70,695.94","85,000.00","85,000.00","82.78","United States","-","2.64","15/Mar/2030","6.13","USD","11/Mar/2025"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","70,307.97","0.04","70,307.97","85,000.00","85,000.00","80.35","United States","-","4.63","15/Oct/2033","5.75","USD","09/Oct/2025"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","70,269.16","0.04","70,269.16","75,000.00","75,000.00","88.80","United States","-","1.57","15/Apr/2031","11.88","USD","10/Apr/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","70,240.69","0.04","70,240.69","90,000.00","90,000.00","77.82","United States","-","2.27","15/Mar/2029","3.50","USD","31/Aug/2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","70,014.40","0.04","70,014.40","85,000.00","85,000.00","81.15","United States","-","1.94","15/Jan/2029","6.00","USD","28/Dec/2020"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","69,904.54","0.04","69,904.54","91,000.00","91,000.00","76.70","Australia","-","3.96","01/Apr/2031","4.38","USD","25/Mar/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","69,872.36","0.04","69,872.36","85,000.00","85,000.00","79.86","United States","-","5.23","01/Nov/2034","6.25","USD","30/Oct/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","69,604.71","0.04","69,604.71","85,000.00","85,000.00","79.95","United States","-","3.81","01/Jun/2031","6.13","USD","26/May/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","69,579.06","0.04","69,579.06","85,000.00","85,000.00","80.10","United States","-","2.81","30/Jun/2030","7.38","USD","24/Jun/2022"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","69,528.17","0.04","69,528.17","75,000.00","75,000.00","90.08","United States","-","2.58","15/Jun/2033","9.63","USD","03/Jun/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","69,510.01","0.04","69,510.01","85,000.00","85,000.00","81.34","United States","-","4.78","15/Mar/2034","6.75","USD","08/Sept/2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","69,485.29","0.04","69,485.29","75,000.00","75,000.00","90.16","France","-","4.79","31/Dec/2079","9.13","USD","15/Jun/2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","69,437.87","0.04","69,437.87","85,000.00","85,000.00","81.30","United States","-","3.92","15/Sept/2032","6.13","USD","12/Sept/2024"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","69,388.92","0.04","69,388.92","85,000.00","85,000.00","80.85","United States","-","3.98","15/Aug/2031","6.25","USD","19/Aug/2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","69,321.83","0.04","69,321.83","85,000.00","85,000.00","80.56","United States","-","4.19","01/Feb/2033","6.00","USD","30/Oct/2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","69,285.25","0.04","69,285.25","80,000.00","80,000.00","84.43","United States","-","2.56","01/Dec/2031","7.13","USD","28/Nov/2023"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","69,207.45","0.04","69,207.45","100,000.00","100,000.00","66.97","United Kingdom","-","3.84","10/Jul/2031","6.50","EUR","10/Jul/2025"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","69,119.17","0.04","69,119.17","100,000.00","100,000.00","67.05","France","-","1.34","31/Mar/2028","7.75","EUR","07/Feb/2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","68,980.15","0.04","68,980.15","85,000.00","85,000.00","79.36","United States","-","4.84","01/Dec/2033","5.88","USD","21/Nov/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","68,760.37","0.04","68,760.37","85,000.00","85,000.00","80.02","United States","-","4.98","15/Mar/2034","7.13","USD","20/Aug/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","68,717.78","0.04","68,717.78","85,000.00","85,000.00","79.11","United States","-","2.95","01/May/2030","4.63","USD","05/Nov/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","68,661.95","0.04","68,661.95","85,000.00","85,000.00","80.09","United States","-","5.35","15/Feb/2035","6.25","USD","25/Aug/2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","68,551.55","0.04","68,551.55","100,000.00","100,000.00","64.98","United Kingdom","-","4.71","30/Apr/2033","7.13","GBP","30/Jan/2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","68,481.30","0.04","68,481.30","80,000.00","80,000.00","84.37","United States","-","3.88","01/Aug/2033","7.38","USD","29/Jul/2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","68,413.37","0.04","68,413.37","85,000.00","85,000.00","79.13","United States","-","5.11","01/Jul/2034","5.75","USD","23/Dec/2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","68,403.98","0.04","68,403.98","85,000.00","85,000.00","79.81","United States","-","4.36","01/Mar/2033","6.88","USD","14/Feb/2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","68,186.18","0.04","68,186.18","90,000.00","90,000.00","75.03","United States","-","4.42","01/Feb/2032","4.38","USD","20/Jan/2022"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","68,189.99","0.04","68,189.99","80,000.00","80,000.00","84.23","United States","-","2.62","15/Feb/2031","7.50","USD","12/Feb/2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","67,767.45","0.04","67,767.45","85,000.00","85,000.00","78.92","United States","-","2.85","30/Jan/2030","4.75","USD","16/Jan/2020"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","67,776.46","0.04","67,776.46","85,000.00","85,000.00","79.17","United States","-","4.19","01/Mar/2032","5.88","USD","17/Feb/2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","67,638.96","0.04","67,638.96","85,000.00","85,000.00","78.99","United States","-","3.02","15/Feb/2030","4.38","USD","20/Sept/2019"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","67,537.44","0.04","67,537.44","80,000.00","80,000.00","83.26","United States","-","0.03","15/Dec/2027","4.25","USD","06/May/2020"
"SNAP","SNAP INC 144A","Communications","Fixed Income","67,338.92","0.04","67,338.92","85,000.00","85,000.00","78.78","United States","-","4.95","15/Mar/2034","6.88","USD","12/Aug/2025"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","67,313.92","0.04","67,313.92","100,000.00","100,000.00","66.88","Italy","-","2.15","15/Feb/2029","6.00","EUR","24/Feb/2022"
"PCG","PG&E CORPORATION","Electric","Fixed Income","67,219.26","0.04","67,219.26","85,000.00","85,000.00","78.64","United States","-","3.93","15/Sept/2056","6.85","USD","19/Feb/2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","66,990.14","0.04","66,990.14","75,000.00","75,000.00","89.19","Italy","-","4.49","29/Sept/2031","3.70","EUR","29/Sept/2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","66,945.74","0.04","66,945.74","85,000.00","85,000.00","78.58","Israel","-","3.80","30/Mar/2031","5.88","USD","24/Mar/2021"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","66,900.31","0.04","66,900.31","85,000.00","85,000.00","78.61","United States","-","1.87","01/Oct/2028","3.38","USD","17/Sept/2021"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","66,649.46","0.04","66,649.46","100,000.00","100,000.00","64.92","United States","-","3.00","01/Aug/2030","10.38","USD","01/Aug/2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","66,418.57","0.04","66,418.57","74,230.00","74,230.00","86.94","France","-","3.96","15/Oct/2031","5.50","EUR","01/Oct/2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","66,395.77","0.04","66,395.77","80,000.00","80,000.00","80.64","United States","-","4.90","15/May/2034","6.88","USD","10/May/2024"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","66,378.47","0.04","66,378.47","75,000.00","75,000.00","85.47","United States","-","2.25","15/Nov/2031","8.88","USD","20/Nov/2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","66,332.62","0.04","66,332.62","90,000.00","90,000.00","73.02","United States","-","3.83","15/Jan/2031","3.38","USD","21/Aug/2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","66,193.20","0.04","66,193.20","75,000.00","75,000.00","85.82","United States","-","3.60","01/Jun/2056","8.00","USD","20/Nov/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","65,973.42","0.04","65,973.42","75,000.00","75,000.00","86.64","United States","-","1.53","15/Aug/2030","9.88","USD","14/Aug/2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","65,817.08","0.04","65,817.08","75,000.00","75,000.00","84.51","United States","-","2.87","15/Apr/2032","7.88","USD","28/Mar/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","65,569.70","0.04","65,569.70","85,000.00","85,000.00","75.81","United States","-","3.64","15/Nov/2030","3.88","USD","17/Nov/2020"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","65,447.86","0.04","65,447.86","75,000.00","75,000.00","85.56","United States","-","3.69","15/Jan/2034","8.38","USD","08/Jul/2025"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","65,404.16","0.04","65,404.16","80,000.00","80,000.00","79.93","United States","-","2.24","01/May/2029","4.88","USD","27/Apr/2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","65,372.10","0.04","65,372.10","74,230.00","74,230.00","86.79","France","-","4.40","15/Jul/2032","5.63","EUR","01/Oct/2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","65,241.43","0.04","65,241.43","75,000.00","75,000.00","85.28","Canada","-","2.59","01/Jul/2031","7.25","USD","04/Apr/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","64,876.97","0.04","64,876.97","75,000.00","75,000.00","83.88","United States","-","2.79","01/May/2031","7.00","USD","11/Apr/2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","64,770.39","0.04","64,770.39","85,000.00","85,000.00","75.65","United States","-","4.23","15/Aug/2031","4.13","USD","05/Aug/2021"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","64,755.06","0.04","64,755.06","75,000.00","75,000.00","85.20","United States","-","2.21","15/Feb/2030","8.50","USD","14/Jan/2025"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","64,757.49","0.04","64,757.49","100,000.00","100,000.00","64.64","France","-","1.41","31/Mar/2028","3.38","EUR","25/Mar/2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","64,734.42","0.04","64,734.42","80,000.00","80,000.00","80.61","United States","-","4.34","01/Feb/2032","6.25","USD","22/Sept/2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","64,704.47","0.04","64,704.47","80,000.00","80,000.00","80.51","United States","-","3.58","15/Mar/2031","5.75","USD","16/Dec/2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","64,706.19","0.04","64,706.19","75,000.00","75,000.00","84.14","Canada","-","3.04","01/Jun/2032","7.00","USD","05/Jun/2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","64,424.49","0.04","64,424.49","75,000.00","75,000.00","83.12","United States","-","1.02","15/Apr/2028","6.75","USD","13/Feb/2023"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","64,362.34","0.04","64,362.34","75,000.00","75,000.00","85.05","United States","-","2.47","01/Mar/2031","7.88","USD","01/Mar/2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","64,302.73","0.04","64,302.73","75,000.00","75,000.00","84.13","United States","-","2.00","15/Jan/2029","7.88","USD","21/Nov/2023"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","64,247.82","0.04","64,247.82","75,000.00","75,000.00","83.40","United States","-","4.53","01/Jun/2034","7.25","USD","28/May/2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","64,194.09","0.04","64,194.09","80,000.00","80,000.00","79.93","United States","-","2.54","15/Sept/2029","4.88","USD","09/Sept/2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","64,143.19","0.04","64,143.19","75,000.00","75,000.00","83.85","United States","-","1.78","15/Jan/2030","8.25","USD","13/Sept/2024"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","64,125.04","0.04","64,125.04","75,000.00","75,000.00","84.02","United States","-","2.82","15/Jan/2031","7.25","USD","02/Jul/2025"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","64,105.00","0.04","64,105.00","85,000.00","85,000.00","75.04","United States","-","3.87","01/Mar/2031","3.88","USD","14/Sept/2020"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","63,970.61","0.04","63,970.61","75,000.00","75,000.00","85.09","United States","-","1.88","01/Oct/2029","7.50","USD","01/Oct/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","63,924.20","0.04","63,924.20","75,000.00","75,000.00","82.45","United States","-","2.34","15/Apr/2030","6.75","USD","14/Apr/2023"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","63,929.57","0.04","63,929.57","75,000.00","75,000.00","84.07","United States","-","3.22","01/Aug/2032","7.00","USD","18/Jul/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","63,936.28","0.04","63,936.28","75,000.00","75,000.00","83.34","United States","-","3.26","15/Jun/2032","7.00","USD","17/Jun/2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","63,911.11","0.04","63,911.11","75,000.00","75,000.00","84.75","United States","-","2.53","15/Mar/2031","7.13","USD","21/Mar/2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","63,917.46","0.04","63,917.46","75,000.00","75,000.00","83.72","United States","-","3.33","15/Jan/2033","7.38","USD","14/Jun/2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","63,856.26","0.04","63,856.26","80,000.00","80,000.00","79.59","United States","-","3.98","01/Apr/2032","8.38","USD","07/Feb/2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","63,828.84","0.04","63,828.84","75,000.00","75,000.00","81.50","United States","-","2.30","15/Apr/2030","8.75","USD","13/Apr/2022"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","63,834.80","0.04","63,834.80","75,000.00","75,000.00","82.33","United States","-","3.68","15/Oct/2032","6.75","USD","30/Sept/2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","63,770.97","0.04","63,770.97","75,000.00","75,000.00","84.55","United States","-","3.60","15/Mar/2033","7.38","USD","10/Mar/2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","63,656.32","0.04","63,656.32","76,000.00","76,000.00","81.79","United States","-","1.76","15/Nov/2028","5.75","USD","27/Nov/2020"
"SKYD","SKYDANCE CORP Prvt","Communications","Fixed Income","63,613.16","0.04","63,613.16","75,000.00","75,000.00","82.68","United States","-","2.23","15/May/2029","6.25","USD","09/Oct/2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","63,581.15","0.04","63,581.15","80,000.00","80,000.00","78.01","United States","-","4.08","01/Feb/2032","8.00","USD","24/Jul/2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","63,584.48","0.04","63,584.48","75,000.00","75,000.00","82.05","United States","-","3.24","15/Apr/2031","6.63","USD","01/Oct/2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","63,567.52","0.04","63,567.52","75,000.00","75,000.00","83.59","United States","-","3.33","01/Aug/2032","7.00","USD","25/Jul/2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","63,475.33","0.04","63,475.33","75,000.00","75,000.00","83.73","United States","-","2.43","15/Feb/2030","6.75","USD","28/Jan/2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","63,461.82","0.04","63,461.82","75,000.00","75,000.00","83.01","United States","-","0.81","01/Dec/2027","5.25","USD","04/Jun/2019"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","63,352.15","0.04","63,352.15","75,000.00","75,000.00","83.46","United States","-","3.72","15/Feb/2033","7.50","USD","03/Feb/2025"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","63,317.40","0.04","63,317.40","75,000.00","75,000.00","81.85","United States","-","3.08","15/Oct/2030","6.25","USD","08/Oct/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","63,289.26","0.04","63,289.26","75,000.00","75,000.00","81.95","United States","-","3.95","15/Nov/2056","7.13","USD","27/Feb/2026"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","63,224.19","0.04","63,224.19","85,000.00","85,000.00","74.27","United States","-","4.32","01/Oct/2031","3.88","USD","27/Sept/2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","63,229.22","0.04","63,229.22","75,000.00","75,000.00","82.37","United States","-","2.96","30/Apr/2031","5.13","USD","22/Apr/2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","63,133.34","0.04","63,133.34","100,000.00","100,000.00","60.57","United States","-","3.26","06/Nov/2030","7.50","USD","20/Jun/2024"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","63,097.52","0.04","63,097.52","75,000.00","75,000.00","82.35","Switzerland","-","3.67","15/Jan/2032","8.75","USD","04/May/2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","63,112.27","0.04","63,112.27","75,000.00","75,000.00","83.94","United States","-","3.06","01/Apr/2032","7.63","USD","26/Mar/2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","63,040.86","0.04","63,040.86","100,000.00","100,000.00","61.16","United Kingdom","-","2.29","15/May/2029","5.50","USD","16/May/2019"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","63,042.55","0.04","63,042.55","80,000.00","80,000.00","77.66","United States","-","5.37","15/Jul/2034","5.63","USD","09/Mar/2026"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","63,043.04","0.04","63,043.04","75,000.00","75,000.00","82.65","United Kingdom","-","3.68","23/Jul/2056","7.63","USD","23/Jul/2026"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","63,007.23","0.04","63,007.23","75,000.00","75,000.00","83.69","United States","-","7.15","15/Mar/2057","7.25","USD","24/Sept/2026"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","62,986.38","0.04","62,986.38","75,000.00","75,000.00","83.77","United States","-","1.79","30/Sept/2030","7.13","USD","19/Sept/2022"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","62,960.50","0.04","62,960.50","75,000.00","75,000.00","83.49","United States","-","1.75","15/Sept/2028","7.05","USD","15/Sept/2023"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","62,912.74","0.04","62,912.74","75,000.00","75,000.00","83.23","United States","-","1.16","01/Mar/2029","6.75","USD","04/Mar/2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","62,873.16","0.04","62,873.16","75,000.00","75,000.00","83.16","United States","-","3.16","01/Mar/2032","6.88","USD","21/Feb/2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","62,705.00","0.04","62,705.00","75,000.00","75,000.00","83.04","United States","-","1.31","01/Mar/2028","5.88","USD","12/Feb/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","62,605.42","0.04","62,605.42","75,000.00","75,000.00","81.99","United States","-","3.26","30/Jan/2031","6.25","USD","01/Dec/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","62,611.29","0.04","62,611.29","75,000.00","75,000.00","82.59","United States","-","3.60","15/Aug/2032","6.63","USD","05/Nov/2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","62,616.27","0.04","62,616.27","75,000.00","75,000.00","81.27","United States","-","3.72","15/May/2032","6.50","USD","15/May/2026"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","62,573.95","0.04","62,573.95","75,000.00","75,000.00","83.05","United States","-","0.88","15/Mar/2028","5.88","USD","30/Nov/2018"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","62,389.01","0.04","62,389.01","75,000.00","75,000.00","83.02","United States","-","0.76","30/Sept/2027","5.50","USD","28/Mar/2019"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","62,321.78","0.04","62,321.78","75,000.00","75,000.00","81.84","United States","-","4.17","15/Jan/2057","6.55","USD","20/Jul/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","62,329.47","0.04","62,329.47","90,000.00","90,000.00","69.09","United States","-","3.06","01/Apr/2030","6.13","USD","19/May/2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","62,318.10","0.04","62,318.10","75,000.00","75,000.00","82.17","United States","-","2.52","15/Aug/2029","6.88","USD","06/Jun/2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","62,008.91","0.04","62,008.91","75,000.00","75,000.00","81.71","United States","-","5.24","15/Feb/2035","7.25","USD","07/Oct/2024"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","61,928.84","0.04","61,928.84","75,000.00","75,000.00","80.52","United States","-","4.65","15/Nov/2033","6.00","USD","18/Nov/2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","61,915.83","0.04","61,915.83","75,000.00","75,000.00","80.77","United States","-","4.96","15/Jul/2034","7.00","USD","23/Jun/2026"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","61,796.99","0.04","61,796.99","70,000.00","70,000.00","85.69","United States","-","1.29","01/Jun/2028","8.50","USD","22/May/2025"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","61,810.73","0.04","61,810.73","250,000.00","250,000.00","23.87","United States","-","1.98","01/Feb/2029","5.13","USD","06/Jul/2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61,767.18","0.04","61,767.18","75,000.00","75,000.00","81.33","United States","-","3.76","15/Sept/2031","7.25","USD","12/Aug/2026"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","61,746.94","0.04","61,746.94","75,000.00","75,000.00","81.18","United States","-","3.03","15/Jul/2030","5.63","USD","02/Jul/2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","61,738.40","0.04","61,738.40","75,000.00","75,000.00","80.17","United States","-","2.32","01/Aug/2029","9.00","USD","07/Oct/2025"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","61,703.33","0.04","61,703.33","75,000.00","75,000.00","81.17","United States","-","4.12","01/Feb/2033","6.63","USD","06/Feb/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","61,653.23","0.04","61,653.23","75,000.00","75,000.00","80.93","United States","-","4.16","15/Jan/2033","6.25","USD","18/Nov/2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","61,666.78","0.04","61,666.78","75,000.00","75,000.00","81.79","United States","-","2.75","15/Mar/2030","6.63","USD","28/Feb/2025"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","61,602.58","0.04","61,602.58","75,000.00","75,000.00","80.33","United Kingdom","-","3.53","15/Feb/2032","8.88","USD","16/Feb/2024"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","61,532.04","0.03","61,532.04","138,101.00","138,101.00","44.56","Germany","-","1.90","01/Jan/2029","10.00","EUR","04/May/2018"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","61,410.19","0.03","61,410.19","75,000.00","75,000.00","79.61","United States","-","3.77","01/Jun/2031","6.50","USD","12/May/2026"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","61,293.90","0.03","61,293.90","75,000.00","75,000.00","79.88","United States","-","5.07","01/Jun/2034","5.88","USD","27/May/2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","61,277.78","0.03","61,277.78","70,000.00","70,000.00","86.98","United States","-","3.06","15/Mar/2033","8.63","USD","25/Mar/2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","61,114.48","0.03","61,114.48","75,000.00","75,000.00","81.16","Canada","-","4.19","31/Jan/2057","7.15","USD","23/Sept/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","61,095.64","0.03","61,095.64","82,000.00","82,000.00","73.87","United States","-","3.80","15/Feb/2031","4.75","USD","09/Feb/2021"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","61,041.11","0.03","61,041.11","75,000.00","75,000.00","81.22","United States","-","3.98","01/Oct/2032","6.00","USD","03/Oct/2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","61,044.59","0.03","61,044.59","75,000.00","75,000.00","81.21","United States","-","5.70","01/Oct/2035","6.75","USD","05/Sept/2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","61,015.93","0.03","61,015.93","75,000.00","75,000.00","80.77","United States","-","1.71","15/Aug/2028","4.38","USD","13/Aug/2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","60,845.46","0.03","60,845.46","75,000.00","75,000.00","78.30","United States","-","2.20","15/Apr/2029","6.88","USD","02/Feb/2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","60,816.99","0.03","60,816.99","75,000.00","75,000.00","80.75","Canada","-","6.98","31/Jan/2057","7.40","USD","23/Sept/2026"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","60,583.16","0.03","60,583.16","75,000.00","75,000.00","78.77","Canada","-","5.39","15/Jan/2035","5.88","USD","15/May/2026"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","60,458.81","0.03","60,458.81","75,000.00","75,000.00","80.44","United States","-","3.66","01/Apr/2056","6.25","USD","03/Oct/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","60,465.82","0.03","60,465.82","75,000.00","75,000.00","78.31","United States","-","5.58","15/May/2035","6.75","USD","08/May/2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","60,453.82","0.03","60,453.82","75,000.00","75,000.00","78.47","United States","-","3.28","01/Dec/2055","7.00","USD","22/Aug/2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","60,308.37","0.03","60,308.37","75,000.00","75,000.00","78.88","United States","-","2.36","01/Jun/2029","5.00","USD","04/Jun/2021"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","60,272.32","0.03","60,272.32","75,000.00","75,000.00","78.38","United States","-","5.22","01/Jun/2034","5.75","USD","14/May/2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","59,956.69","0.03","59,956.69","70,000.00","70,000.00","83.08","United States","-","2.27","01/Nov/2029","6.88","USD","22/Oct/2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","59,892.65","0.03","59,892.65","75,000.00","75,000.00","78.41","United States","-","2.72","01/Nov/2029","3.88","USD","26/Oct/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","59,805.48","0.03","59,805.48","75,000.00","75,000.00","78.25","United States","-","1.52","01/Jun/2028","4.88","USD","08/Jun/2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","59,792.31","0.03","59,792.31","75,000.00","75,000.00","79.27","United States","-","1.29","15/Feb/2028","3.38","USD","03/Jul/2017"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","59,614.00","0.03","59,614.00","75,000.00","75,000.00","78.30","United States","-","2.41","01/Jun/2029","3.88","USD","27/May/2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","59,599.49","0.03","59,599.49","70,000.00","70,000.00","84.92","United States","-","2.05","01/Apr/2030","7.88","USD","18/Mar/2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","59,413.49","0.03","59,413.49","75,000.00","75,000.00","78.65","United States","-","5.13","01/Mar/2034","5.88","USD","05/Nov/2025"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","59,377.06","0.03","59,377.06","70,000.00","70,000.00","82.09","United States","-","3.42","15/May/2031","7.13","USD","27/Apr/2026"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","59,258.83","0.03","59,258.83","70,000.00","70,000.00","81.23","United States","-","2.48","15/Nov/2029","10.00","USD","20/Nov/2024"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","59,263.54","0.03","59,263.54","75,000.00","75,000.00","77.38","Canada","-","5.06","15/Dec/2033","6.00","USD","17/Dec/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","59,236.11","0.03","59,236.11","75,000.00","75,000.00","78.33","United States","-","2.93","15/Feb/2030","4.88","USD","05/Feb/2020"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","59,143.71","0.03","59,143.71","70,000.00","70,000.00","81.82","United States","-","3.46","15/Apr/2032","6.50","USD","02/Apr/2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","59,127.06","0.03","59,127.06","75,000.00","75,000.00","78.14","United States","-","2.93","31/Jan/2030","4.13","USD","08/Nov/2021"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","59,037.60","0.03","59,037.60","75,000.00","75,000.00","77.01","United States","-","4.48","15/Jul/2032","5.00","USD","28/Dec/2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","59,002.56","0.03","59,002.56","75,000.00","75,000.00","77.04","United States","-","2.76","15/Nov/2029","4.75","USD","25/Oct/2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","59,007.59","0.03","59,007.59","70,000.00","70,000.00","83.17","United States","-","3.51","15/Feb/2032","8.38","USD","29/Jan/2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","58,903.05","0.03","58,903.05","75,000.00","75,000.00","76.95","United States","-","2.76","15/Nov/2029","4.63","USD","18/Aug/2021"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","58,766.79","0.03","58,766.79","70,000.00","70,000.00","82.58","United States","-","4.16","15/Jul/2033","6.75","USD","23/May/2025"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","58,410.25","0.03","58,410.25","100,000.00","100,000.00","57.35","Canada","-","4.92","15/Dec/2032","5.50","CAD","17/Dec/2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","58,383.62","0.03","58,383.62","65,000.00","65,000.00","86.68","United States","-","3.58","01/Nov/2033","8.38","USD","08/Nov/2023"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","58,394.36","0.03","58,394.36","75,000.00","75,000.00","75.96","Canada","-","6.67","09/Jun/2056","6.63","USD","09/Dec/2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","58,118.38","0.03","58,118.38","70,000.00","70,000.00","81.92","United States","-","4.26","15/Aug/2032","8.00","USD","13/Aug/2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","57,963.19","0.03","57,963.19","70,000.00","70,000.00","81.01","United States","-","5.05","15/Jan/2035","7.25","USD","26/Jun/2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","57,895.18","0.03","57,895.18","75,000.00","75,000.00","76.51","United States","-","3.36","01/Aug/2030","4.13","USD","11/Feb/2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","57,882.52","0.03","57,882.52","65,000.00","65,000.00","85.81","United States","-","3.48","15/Oct/2032","7.88","USD","15/Oct/2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","57,781.29","0.03","57,781.29","70,000.00","70,000.00","80.77","United States","-","1.84","01/Nov/2028","4.75","USD","25/Sept/2020"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","57,760.07","0.03","57,760.07","70,000.00","70,000.00","81.70","United States","-","4.93","01/Sept/2034","7.50","USD","26/Aug/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","57,469.50","0.03","57,469.50","90,000.00","90,000.00","62.99","United States","-","5.90","15/Jan/2034","4.25","USD","16/Aug/2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","57,387.12","0.03","57,387.12","75,000.00","75,000.00","76.30","United States","-","4.66","01/Apr/2033","7.88","USD","20/Aug/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","57,339.94","0.03","57,339.94","70,000.00","70,000.00","81.20","United States","-","2.95","01/Mar/2031","7.38","USD","13/Feb/2023"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","57,304.62","0.03","57,304.62","70,000.00","70,000.00","80.04","United States","-","5.05","01/Jun/2034","5.88","USD","29/May/2026"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","57,282.52","0.03","57,282.52","70,000.00","70,000.00","79.56","United States","-","3.64","01/Jun/2031","6.88","USD","20/May/2026"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","57,269.42","0.03","57,269.42","75,000.00","75,000.00","74.01","Canada","-","3.04","15/May/2030","6.88","USD","04/Nov/2024"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","57,224.19","0.03","57,224.19","70,000.00","70,000.00","81.36","United States","-","5.25","01/Apr/2035","6.75","USD","18/Sept/2026"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","57,186.59","0.03","57,186.59","70,000.00","70,000.00","80.21","United States","-","5.09","15/Jul/2034","6.38","USD","02/Jul/2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","57,037.48","0.03","57,037.48","70,000.00","70,000.00","80.19","Canada","-","2.32","15/Jun/2029","4.75","USD","08/Jun/2021"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","56,920.45","0.03","56,920.45","70,000.00","70,000.00","80.22","United States","-","1.57","15/Jun/2028","4.00","USD","06/Dec/2019"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","56,866.64","0.03","56,866.64","65,000.00","65,000.00","84.77","United States","-","2.76","01/May/2032","7.25","USD","30/Apr/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","56,723.14","0.03","56,723.14","150,000.00","150,000.00","36.73","United States","-","2.00","01/Feb/2029","6.50","USD","31/Jan/2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","56,669.88","0.03","56,669.88","75,000.00","75,000.00","75.06","United States","-","3.85","15/Feb/2031","3.75","USD","09/Mar/2021"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","56,483.16","0.03","56,483.16","75,000.00","75,000.00","74.94","United States","-","6.45","15/Mar/2035","5.75","USD","14/Feb/2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","56,422.79","0.03","56,422.79","70,000.00","70,000.00","79.23","United States","-","2.72","15/Jan/2030","6.75","USD","27/Jan/2022"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","56,227.52","0.03","56,227.52","75,000.00","75,000.00","74.38","United States","-","3.03","15/Feb/2030","4.38","USD","02/Feb/2018"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","56,020.99","0.03","56,020.99","65,000.00","65,000.00","85.86","Canada","-","1.78","30/Sept/2028","11.00","USD","30/Sept/2022"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","56,003.38","0.03","56,003.38","90,000.00","90,000.00","60.39","United States","-","4.17","15/Nov/2031","5.38","USD","09/Nov/2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","56,003.66","0.03","56,003.66","65,000.00","65,000.00","84.68","United States","-","1.92","15/Jan/2029","7.25","USD","15/Dec/2023"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","55,931.45","0.03","55,931.45","75,000.00","75,000.00","73.25","United States","-","4.81","15/May/2032","3.88","USD","16/Nov/2021"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","55,898.28","0.03","55,898.28","100,000.00","100,000.00","55.83","Italy","-","2.50","15/Sept/2029","9.00","EUR","20/Feb/2025"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","55,833.42","0.03","55,833.42","75,000.00","75,000.00","74.25","Canada","-","5.15","01/Oct/2033","6.88","USD","22/Sept/2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","55,774.34","0.03","55,774.34","65,000.00","65,000.00","84.77","United States","-","1.99","15/Feb/2029","7.75","USD","18/Feb/2022"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","55,703.31","0.03","55,703.31","70,000.00","70,000.00","78.45","United States","-","1.54","01/Jun/2028","3.70","USD","12/Dec/2018"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","55,677.59","0.03","55,677.59","70,000.00","70,000.00","78.85","United States","-","2.54","01/Aug/2029","4.13","USD","29/Jul/2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","55,309.33","0.03","55,309.33","75,000.00","75,000.00","71.26","United States","-","3.70","15/May/2031","7.25","USD","03/May/2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","54,992.37","0.03","54,992.37","70,000.00","70,000.00","77.94","United States","-","5.22","01/Mar/2034","6.38","USD","29/Feb/2024"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","54,992.76","0.03","54,992.76","65,000.00","65,000.00","83.55","United States","-","4.36","15/Feb/2034","7.88","USD","12/Feb/2026"
"CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","54,952.91","0.03","54,952.91","90,000.00","90,000.00","60.15","Canada","-","0.55","31/Mar/2029","7.63","CAD","04/Mar/2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","54,941.82","0.03","54,941.82","65,000.00","65,000.00","83.59","United States","-","3.17","15/Feb/2031","7.00","USD","17/Dec/2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","54,868.31","0.03","54,868.31","70,000.00","70,000.00","78.04","United States","-","2.23","01/Mar/2029","3.50","USD","25/Feb/2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","54,853.82","0.03","54,853.82","100,000.00","100,000.00","53.04","United Kingdom","-","2.31","18/Apr/2029","4.00","EUR","18/Jan/2023"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","54,566.86","0.03","54,566.86","65,000.00","65,000.00","81.96","United States","-","3.54","01/Jun/2032","6.50","USD","09/May/2024"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","54,463.64","0.03","54,463.64","60,000.00","60,000.00","86.30","United States","-","3.88","15/Apr/2034","10.50","USD","09/Apr/2026"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","54,331.37","0.03","54,331.37","65,000.00","65,000.00","81.96","United States","-","2.57","15/Jun/2030","5.95","USD","30/Jun/2022"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","54,240.43","0.03","54,240.43","70,000.00","70,000.00","76.30","Canada","-","2.85","01/Dec/2029","3.88","USD","24/Nov/2021"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","54,174.47","0.03","54,174.47","60,000.00","60,000.00","86.79","United States","-","1.90","15/Apr/2031","8.50","USD","23/Apr/2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","54,004.43","0.03","54,004.43","60,000.00","60,000.00","86.78","United States","-","1.16","01/Nov/2030","8.63","USD","17/Oct/2023"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","53,883.21","0.03","53,883.21","65,000.00","65,000.00","79.56","United States","-","2.16","15/May/2029","9.75","USD","08/May/2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","53,657.64","0.03","53,657.64","65,000.00","65,000.00","81.61","United States","-","1.58","15/Jul/2028","4.63","USD","17/Jul/2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","53,612.52","0.03","53,612.52","65,000.00","65,000.00","82.08","United States","-","4.76","15/Mar/2034","6.13","USD","11/Mar/2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","53,406.30","0.03","53,406.30","65,000.00","65,000.00","80.73","United States","-","3.14","31/Dec/2030","6.00","USD","22/Dec/2020"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","53,209.71","0.03","53,209.71","70,000.00","70,000.00","74.79","United States","-","2.87","15/Jan/2030","6.00","USD","13/Oct/2021"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","53,190.72","0.03","53,190.72","75,000.00","75,000.00","69.46","United States","-","3.39","31/Dec/2030","8.75","USD","22/Oct/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","53,122.26","0.03","53,122.26","60,000.00","60,000.00","86.83","United States","-","2.30","15/Jan/2031","8.38","USD","25/Mar/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","53,103.86","0.03","53,103.86","75,000.00","75,000.00","69.90","United States","-","5.44","15/Feb/2034","6.75","USD","12/Aug/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","53,020.64","0.03","53,020.64","65,000.00","65,000.00","79.83","United States","-","4.06","15/Jun/2032","6.38","USD","15/Jun/2022"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","52,781.88","0.03","52,781.88","70,000.00","70,000.00","74.92","United States","-","3.86","15/Feb/2031","3.63","USD","02/Dec/2020"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","52,738.51","0.03","52,738.51","65,000.00","65,000.00","80.20","United States","-","2.05","15/Jan/2029","4.63","USD","27/Jan/2022"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","52,597.99","0.03","52,597.99","65,000.00","65,000.00","79.78","United States","-","4.57","01/Aug/2033","6.88","USD","28/Jul/2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","52,574.74","0.03","52,574.74","65,000.00","65,000.00","79.91","United States","-","4.06","01/Aug/2032","5.88","USD","19/Sept/2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","52,537.90","0.03","52,537.90","75,000.00","75,000.00","69.90","United States","-","4.09","15/Mar/2031","2.40","USD","09/Mar/2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","52,301.22","0.03","52,301.22","60,000.00","60,000.00","84.99","Ireland","-","1.16","15/Jun/2028","8.00","USD","08/Jun/2023"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","52,221.01","0.03","52,221.01","64,263.00","64,263.00","79.63","United States","-","2.63","15/Feb/2030","9.78","USD","22/Feb/2024"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","52,207.49","0.03","52,207.49","64,263.00","64,263.00","79.93","United States","-","2.81","15/Feb/2030","9.78","USD","22/Feb/2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","52,048.69","0.03","52,048.69","65,000.00","65,000.00","77.59","United States","-","4.00","01/May/2032","6.63","USD","02/May/2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","52,025.01","0.03","52,025.01","65,000.00","65,000.00","79.35","United States","-","2.13","01/Feb/2029","4.13","USD","02/Feb/2021"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","51,867.80","0.03","51,867.80","60,000.00","60,000.00","85.36","United States","-","0.97","15/Feb/2029","8.13","USD","02/Feb/2024"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","51,691.71","0.03","51,691.71","60,000.00","60,000.00","84.11","United States","-","0.72","15/Jun/2029","7.50","USD","20/Jun/2019"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","51,586.91","0.03","51,586.91","60,000.00","60,000.00","84.92","United States","-","2.46","15/Feb/2031","7.88","USD","16/Feb/2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","51,364.60","0.03","51,364.60","60,000.00","60,000.00","83.08","United States","-","2.49","01/May/2031","6.75","USD","25/Apr/2023"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","51,276.90","0.03","51,276.90","60,000.00","60,000.00","84.73","United States","-","2.27","01/Sept/2031","7.50","USD","23/Aug/2023"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","51,224.63","0.03","51,224.63","60,000.00","60,000.00","82.29","United States","-","1.32","15/May/2028","9.00","USD","09/May/2023"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","51,207.47","0.03","51,207.47","65,000.00","65,000.00","76.75","United States","-","4.01","15/Jan/2032","8.00","USD","23/Jun/2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","51,121.64","0.03","51,121.64","60,000.00","60,000.00","84.04","United States","-","2.33","30/Jan/2030","6.88","USD","13/Jan/2025"
"APESER","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","51,065.90","0.03","51,065.90","60,000.00","60,000.00","85.11","United States","-","4.39","15/Oct/2033","8.88","USD","16/Oct/2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","50,993.57","0.03","50,993.57","60,000.00","60,000.00","83.82","United States","-","2.13","01/Feb/2030","7.00","USD","16/May/2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","50,963.27","0.03","50,963.27","75,000.00","75,000.00","64.86","Netherlands","-","4.58","15/Jan/2033","7.50","USD","08/Oct/2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","50,848.18","0.03","50,848.18","70,000.00","70,000.00","71.19","United States","-","5.84","01/Nov/2033","3.88","USD","22/Nov/2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","50,777.49","0.03","50,777.49","65,000.00","65,000.00","77.36","United States","-","2.56","15/Aug/2029","5.63","USD","25/Aug/2021"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","50,740.89","0.03","50,740.89","60,000.00","60,000.00","83.19","United States","-","3.11","15/Jul/2031","6.75","USD","08/Jul/2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","50,716.42","0.03","50,716.42","70,000.00","70,000.00","70.81","United States","-","5.64","15/Oct/2033","4.00","USD","05/Oct/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","50,465.53","0.03","50,465.53","60,000.00","60,000.00","81.43","United States","-","3.27","15/Oct/2030","6.50","USD","08/Apr/2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","50,439.77","0.03","50,439.77","60,000.00","60,000.00","82.39","United States","-","1.34","01/Jun/2028","5.50","USD","22/May/2020"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","50,031.54","0.03","50,031.54","60,000.00","60,000.00","82.55","United States","-","1.12","01/Feb/2028","5.00","USD","18/Jan/2018"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","49,952.19","0.03","49,952.19","60,000.00","60,000.00","83.05","United States","-","4.68","01/Oct/2033","7.38","USD","01/Oct/2026"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","49,938.18","0.03","49,938.18","60,000.00","60,000.00","83.05","United States","-","2.52","01/Oct/2030","6.63","USD","30/Sept/2020"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","49,946.54","0.03","49,946.54","60,000.00","60,000.00","82.39","United States","-","1.88","15/Feb/2029","6.38","USD","15/Feb/2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","49,745.80","0.03","49,745.80","65,000.00","65,000.00","76.27","United States","-","3.84","15/Mar/2031","4.00","USD","23/Mar/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","49,622.80","0.03","49,622.80","65,000.00","65,000.00","73.99","United States","-","4.33","15/May/2032","6.88","USD","08/May/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","49,555.59","0.03","49,555.59","60,000.00","60,000.00","81.33","United States","-","2.51","15/Aug/2029","5.88","USD","10/Jul/2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","49,509.00","0.03","49,509.00","65,000.00","65,000.00","75.53","United States","-","3.78","30/Jan/2031","3.75","USD","19/Nov/2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","49,495.79","0.03","49,495.79","60,000.00","60,000.00","82.33","United States","-","1.54","01/Oct/2028","5.88","USD","18/Sept/2020"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","49,451.22","0.03","49,451.22","60,000.00","60,000.00","82.12","United States","-","5.02","01/Oct/2034","6.75","USD","24/Sept/2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","49,372.29","0.03","49,372.29","61,027.00","61,027.00","78.74","United States","-","2.24","15/Apr/2029","5.25","USD","23/Mar/2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","49,250.98","0.03","49,250.98","60,000.00","60,000.00","81.10","United States","-","1.59","30/Jun/2028","4.13","USD","21/Jun/2021"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","49,259.87","0.03","49,259.87","60,000.00","60,000.00","81.90","United States","-","3.82","01/Oct/2032","7.38","USD","19/Sept/2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","49,223.50","0.03","49,223.50","60,000.00","60,000.00","81.04","United States","-","3.16","01/Feb/2031","6.00","USD","22/Jan/2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","49,101.30","0.03","49,101.30","60,000.00","60,000.00","81.20","United States","-","2.01","15/Feb/2029","4.75","USD","04/Feb/2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","48,596.68","0.03","48,596.68","60,000.00","60,000.00","80.13","United States","-","2.06","15/Jan/2029","4.25","USD","19/Jan/2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","48,545.87","0.03","48,545.87","60,000.00","60,000.00","79.71","United States","-","2.71","15/Jan/2030","5.88","USD","28/Jun/2021"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","48,493.64","0.03","48,493.64","100,000.00","100,000.00","47.02","Spain","-","1.45","30/Apr/2028","3.50","EUR","29/Jun/2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","48,494.93","0.03","48,494.93","60,000.00","60,000.00","79.24","United States","-","2.67","15/Nov/2029","4.63","USD","19/Nov/2021"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","48,416.69","0.03","48,416.69","60,000.00","60,000.00","79.82","United States","-","2.10","15/Feb/2029","6.50","USD","02/Feb/2021"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","48,378.63","0.03","48,378.63","100,000.00","100,000.00","46.42","Spain","-","2.53","30/Jan/2030","10.38","EUR","31/Jul/2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","48,315.66","0.03","48,315.66","55,000.00","55,000.00","85.54","United States","-","4.21","15/May/2034","6.75","USD","17/May/2024"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","48,274.93","0.03","48,274.93","60,000.00","60,000.00","80.32","United States","-","1.83","01/Oct/2028","5.00","USD","20/Aug/2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","48,274.94","0.03","48,274.94","60,000.00","60,000.00","78.02","United States","-","3.26","15/Nov/2030","7.13","USD","23/May/2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","48,017.40","0.03","48,017.40","60,000.00","60,000.00","79.06","United States","-","2.81","15/Jan/2030","4.75","USD","16/Oct/2019"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","47,533.91","0.03","47,533.91","60,000.00","60,000.00","78.63","United States","-","4.84","01/Sept/2033","6.13","USD","19/Aug/2025"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","47,457.87","0.03","47,457.87","55,000.00","55,000.00","84.79","United States","-","1.82","31/Jan/2030","8.88","USD","20/May/2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","47,379.87","0.03","47,379.87","60,000.00","60,000.00","78.40","United States","-","2.94","15/Feb/2030","4.25","USD","05/Aug/2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","47,252.50","0.03","47,252.50","60,000.00","60,000.00","78.16","United States","-","5.07","01/Mar/2034","6.13","USD","17/Feb/2026"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","47,187.53","0.03","47,187.53","60,000.00","60,000.00","78.37","United States","-","3.22","30/Sept/2030","9.13","USD","26/Sept/2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","47,142.36","0.03","47,142.36","55,000.00","55,000.00","85.21","Canada","-","1.40","15/Mar/2031","7.75","USD","15/Mar/2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","47,122.52","0.03","47,122.52","60,000.00","60,000.00","78.13","United States","-","4.63","15/Mar/2033","6.25","USD","11/Mar/2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","47,124.32","0.03","47,124.32","65,000.00","65,000.00","71.58","Canada","-","3.65","15/Feb/2031","6.88","USD","20/Aug/2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","47,126.37","0.03","47,126.37","55,000.00","55,000.00","82.56","United States","-","3.00","15/May/2031","9.13","USD","10/May/2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","46,818.23","0.03","46,818.23","55,000.00","55,000.00","83.28","Canada","-","3.94","15/Jun/2033","6.75","USD","29/May/2025"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","46,727.66","0.03","46,727.66","55,000.00","55,000.00","83.75","United States","-","3.30","01/Aug/2032","7.25","USD","13/Aug/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","46,605.41","0.03","46,605.41","60,000.00","60,000.00","77.11","United States","-","2.18","15/Feb/2029","4.25","USD","11/Feb/2021"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","46,346.80","0.03","46,346.80","55,000.00","55,000.00","83.29","United States","-","0.74","15/Feb/2028","7.25","USD","15/Feb/2023"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","46,252.56","0.03","46,252.56","55,000.00","55,000.00","81.75","United States","-","3.47","01/Nov/2031","6.25","USD","19/Sept/2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","46,168.37","0.03","46,168.37","58,000.00","58,000.00","79.21","United States","-","2.20","01/Mar/2029","4.00","USD","10/Mar/2021"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","45,901.39","0.03","45,901.39","60,000.00","60,000.00","75.81","United States","-","2.82","15/Mar/2030","10.75","USD","08/Dec/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","45,577.08","0.03","45,577.08","55,000.00","55,000.00","81.46","United States","-","1.49","01/Jun/2028","4.63","USD","19/May/2020"
"ATI","ATI INC","Capital Goods","Fixed Income","45,432.14","0.03","45,432.14","55,000.00","55,000.00","80.91","United States","-","4.65","15/Jun/2033","5.88","USD","08/Jun/2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","45,340.46","0.03","45,340.46","60,000.00","60,000.00","73.97","United States","-","4.27","15/Oct/2031","3.88","USD","24/Sept/2021"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","45,162.59","0.03","45,162.59","75,000.00","75,000.00","59.95","United States","-","7.78","20/Sept/2037","5.00","USD","09/Oct/2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","45,003.52","0.03","45,003.52","50,000.00","50,000.00","88.70","United States","-","2.39","15/Feb/2031","9.75","USD","12/Jan/2026"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","45,013.59","0.03","45,013.59","51,000.00","51,000.00","84.97","United States","-","1.56","15/Apr/2030","8.00","USD","18/Apr/2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","44,897.64","0.03","44,897.64","55,000.00","55,000.00","78.45","United States","-","4.42","01/Jun/2033","9.50","USD","18/May/2026"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","44,801.13","0.03","44,801.13","100,000.00","100,000.00","44.13","Ireland","-","3.72","15/Mar/2032","7.88","GBP","18/Dec/2024"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","44,434.78","0.03","44,434.78","50,000.00","50,000.00","87.31","United States","-","1.44","01/Feb/2031","9.38","USD","07/Feb/2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","44,374.31","0.03","44,374.31","55,000.00","55,000.00","79.00","United States","-","5.17","15/Jun/2034","6.00","USD","12/Jun/2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","44,309.37","0.03","44,309.37","55,000.00","55,000.00","80.04","United States","-","2.14","01/Mar/2029","5.38","USD","01/Mar/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","44,279.65","0.03","44,279.65","60,000.00","60,000.00","72.88","United States","-","4.83","15/Feb/2033","6.88","USD","06/Feb/2025"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","44,267.49","0.03","44,267.49","50,000.00","50,000.00","85.14","United States","-","2.28","15/Apr/2030","8.25","USD","10/Apr/2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","44,270.61","0.03","44,270.61","50,000.00","50,000.00","85.72","United States","-","1.23","15/May/2029","8.25","USD","18/Apr/2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","44,120.76","0.03","44,120.76","49,487.00","49,487.00","86.68","France","-","4.26","15/Apr/2032","5.38","EUR","01/Oct/2025"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","44,078.63","0.03","44,078.63","55,000.00","55,000.00","79.71","United States","-","4.70","15/Sept/2033","6.63","USD","17/Sept/2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","43,933.15","0.02","43,933.15","50,000.00","50,000.00","84.88","United States","-","1.94","31/Oct/2029","7.25","USD","08/Oct/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","43,936.05","0.02","43,936.05","50,000.00","50,000.00","85.47","United States","-","2.07","01/Dec/2030","7.88","USD","21/Nov/2023"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","43,897.97","0.02","43,897.97","55,000.00","55,000.00","77.80","United States","-","5.00","01/Nov/2033","5.38","USD","25/Sept/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","43,863.57","0.02","43,863.57","55,000.00","55,000.00","79.27","United States","-","2.88","01/Mar/2030","5.00","USD","11/Feb/2020"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","43,654.17","0.02","43,654.17","63,750.00","63,750.00","66.96","United States","-","2.20","01/May/2029","9.13","USD","20/Dec/2024"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","43,609.63","0.02","43,609.63","50,000.00","50,000.00","86.64","United Kingdom","-","1.44","15/Sept/2029","9.00","USD","25/Sept/2024"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","43,583.96","0.02","43,583.96","50,000.00","50,000.00","84.98","France","-","2.47","15/Jun/2030","8.00","USD","04/Apr/2025"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","43,495.30","0.02","43,495.30","50,000.00","50,000.00","86.74","United States","-","1.45","01/Oct/2030","9.00","USD","28/Sept/2023"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","43,449.76","0.02","43,449.76","50,000.00","50,000.00","85.32","United States","-","1.74","01/Aug/2029","9.50","USD","08/Aug/2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","43,310.60","0.02","43,310.60","50,000.00","50,000.00","86.12","United States","-","2.43","15/Sept/2030","7.75","USD","13/Mar/2025"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","43,267.82","0.02","43,267.82","50,000.00","50,000.00","83.64","Switzerland","-","0.90","01/Jun/2028","9.50","USD","03/May/2023"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","43,242.79","0.02","43,242.79","50,000.00","50,000.00","85.30","United States","-","2.82","15/Aug/2031","8.88","USD","22/Jul/2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","43,058.45","0.02","43,058.45","50,000.00","50,000.00","83.73","United States","-","4.48","31/May/2034","7.13","USD","18/May/2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","43,040.46","0.02","43,040.46","50,000.00","50,000.00","84.20","United States","-","2.24","15/Dec/2030","6.88","USD","18/Aug/2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","43,014.47","0.02","43,014.47","50,000.00","50,000.00","83.30","United States","-","2.54","15/Apr/2030","6.63","USD","26/Mar/2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","42,749.39","0.02","42,749.39","50,000.00","50,000.00","83.69","United States","-","1.88","15/Jun/2029","6.63","USD","07/Jun/2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","42,756.99","0.02","42,756.99","50,000.00","50,000.00","84.77","Canada","-","2.74","01/Mar/2055","7.63","USD","06/Aug/2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","42,761.35","0.02","42,761.35","50,000.00","50,000.00","82.80","United States","-","1.52","15/Apr/2029","6.63","USD","13/Apr/2022"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","42,739.00","0.02","42,739.00","50,000.00","50,000.00","83.94","United Kingdom","-","2.10","15/Aug/2029","11.50","USD","29/Nov/2024"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","42,710.35","0.02","42,710.35","50,000.00","50,000.00","84.50","United States","-","3.10","15/Aug/2032","6.88","USD","26/Aug/2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","42,594.31","0.02","42,594.31","50,000.00","50,000.00","82.46","United States","-","3.65","15/Oct/2032","6.63","USD","15/Oct/2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","42,603.88","0.02","42,603.88","50,000.00","50,000.00","84.08","United States","-","1.93","01/Aug/2029","6.75","USD","25/Jul/2024"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","42,588.50","0.02","42,588.50","50,000.00","50,000.00","83.20","United States","-","0.62","30/Jun/2028","8.38","USD","01/Aug/2025"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","42,509.80","0.02","42,509.80","50,000.00","50,000.00","83.90","United States","-","2.36","01/Feb/2030","6.75","USD","28/Jan/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","42,476.61","0.02","42,476.61","50,000.00","50,000.00","84.01","United States","-","1.19","15/Feb/2029","7.00","USD","15/May/2023"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","42,374.62","0.02","42,374.62","50,000.00","50,000.00","81.93","Canada","-","1.72","01/Dec/2028","9.25","USD","28/Nov/2023"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","42,340.74","0.02","42,340.74","50,000.00","50,000.00","83.35","United States","-","0.31","01/Aug/2029","8.00","USD","30/Jul/2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","42,256.83","0.02","42,256.83","50,000.00","50,000.00","82.56","United States","-","0.91","15/Oct/2027","4.75","USD","17/Oct/2019"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","42,249.43","0.02","42,249.43","50,000.00","50,000.00","83.20","United States","-","1.78","15/Jun/2030","6.38","USD","09/Jun/2022"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","42,232.45","0.02","42,232.45","50,000.00","50,000.00","82.62","United States","-","3.44","15/Jun/2032","6.75","USD","12/Jun/2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","42,215.53","0.02","42,215.53","50,000.00","50,000.00","83.71","United States","-","3.14","01/Sept/2031","7.38","USD","06/Aug/2024"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","42,175.65","0.02","42,175.65","50,000.00","50,000.00","82.71","United States","-","2.00","15/Jun/2030","6.00","USD","09/Jun/2022"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","42,162.90","0.02","42,162.90","50,000.00","50,000.00","83.22","United States","-","3.06","01/Feb/2032","6.63","USD","16/Jan/2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","42,065.21","0.02","42,065.21","50,000.00","50,000.00","81.66","United States","-","2.51","15/Apr/2030","6.00","USD","08/Apr/2022"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","42,030.10","0.02","42,030.10","50,000.00","50,000.00","83.62","Canada","-","0.65","15/Mar/2028","6.75","USD","15/Mar/2023"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","42,007.48","0.02","42,007.48","50,000.00","50,000.00","82.69","Macau","-","0.78","15/Jan/2028","6.50","USD","15/Jul/2020"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","41,953.93","0.02","41,953.93","50,000.00","50,000.00","81.03","France","-","3.74","15/Apr/2032","7.00","USD","03/Dec/2024"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","41,826.38","0.02","41,826.38","50,000.00","50,000.00","83.01","United States","-","3.53","01/Sept/2032","6.63","USD","26/Aug/2024"
"SLM","SLM CORP","Finance Companies","Fixed Income","41,828.06","0.02","41,828.06","50,000.00","50,000.00","82.56","United States","-","2.89","31/Jan/2030","6.50","USD","31/Jan/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","41,786.95","0.02","41,786.95","50,000.00","50,000.00","82.28","United States","-","2.41","15/Jan/2030","6.38","USD","30/Jul/2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","41,767.70","0.02","41,767.70","50,000.00","50,000.00","82.19","United States","-","4.23","15/Jul/2033","6.63","USD","06/Jun/2025"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","41,689.19","0.02","41,689.19","50,000.00","50,000.00","82.30","United States","-","1.82","01/Aug/2029","6.50","USD","08/Jul/2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","41,652.82","0.02","41,652.82","50,000.00","50,000.00","81.02","United States","-","3.89","15/Jun/2032","8.38","USD","19/May/2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","41,590.27","0.02","41,590.27","55,000.00","55,000.00","74.34","United States","-","2.41","01/Jun/2029","4.20","USD","05/Mar/2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","41,553.57","0.02","41,553.57","50,000.00","50,000.00","81.57","United States","-","3.09","01/Jul/2030","6.50","USD","27/Dec/2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","41,505.38","0.02","41,505.38","50,000.00","50,000.00","80.44","United States","-","4.30","15/Apr/2033","6.25","USD","25/Sept/2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","41,457.82","0.02","41,457.82","50,000.00","50,000.00","82.07","United States","-","1.21","31/Jan/2028","5.00","USD","12/Dec/2017"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","41,394.66","0.02","41,394.66","50,000.00","50,000.00","80.73","United States","-","2.13","15/Apr/2029","5.00","USD","14/Oct/2020"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","41,387.11","0.02","41,387.11","50,000.00","50,000.00","82.32","United States","-","3.84","15/Sept/2056","7.00","USD","23/Jun/2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","41,329.68","0.02","41,329.68","50,000.00","50,000.00","81.36","United States","-","3.76","15/Jul/2032","6.38","USD","13/May/2024"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","41,306.62","0.02","41,306.62","50,000.00","50,000.00","81.03","United States","-","1.85","15/Nov/2028","4.63","USD","23/Oct/2020"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","41,269.37","0.02","41,269.37","50,000.00","50,000.00","82.13","United States","-","4.09","15/Mar/2033","6.38","USD","06/Mar/2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","41,285.96","0.02","41,285.96","50,000.00","50,000.00","80.20","United States","-","4.24","15/Apr/2033","5.75","USD","03/Oct/2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","41,222.89","0.02","41,222.89","50,000.00","50,000.00","80.24","United States","-","2.48","01/Nov/2029","5.88","USD","03/Nov/2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","41,210.78","0.02","41,210.78","50,000.00","50,000.00","79.47","United States","-","3.75","15/May/2032","8.63","USD","16/Apr/2024"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","41,170.10","0.02","41,170.10","50,000.00","50,000.00","81.73","Macau","-","1.64","26/Aug/2028","5.63","USD","26/Aug/2020"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","41,120.57","0.02","41,120.57","50,000.00","50,000.00","81.77","United States","-","6.43","15/Sept/2056","7.25","USD","23/Jun/2026"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","41,100.78","0.02","41,100.78","50,000.00","50,000.00","81.76","United States","-","1.31","01/Mar/2028","4.50","USD","19/Feb/2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","41,080.18","0.02","41,080.18","50,000.00","50,000.00","80.69","United States","-","4.44","01/Jul/2033","6.25","USD","31/Mar/2025"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","41,005.35","0.02","41,005.35","50,000.00","50,000.00","81.82","France","-","3.85","31/Mar/2032","6.50","USD","14/Apr/2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","40,958.57","0.02","40,958.57","75,000.00","75,000.00","53.02","United States","-","4.33","01/Jul/2032","6.75","USD","20/Jun/2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","40,935.11","0.02","40,935.11","50,000.00","50,000.00","80.86","United States","-","2.48","15/Jul/2029","4.95","USD","12/Apr/2019"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","40,897.54","0.02","40,897.54","50,000.00","50,000.00","80.15","United States","-","2.24","30/Apr/2029","4.38","USD","12/Feb/2025"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","40,770.41","0.02","40,770.41","50,000.00","50,000.00","80.27","United States","-","5.11","15/Jul/2034","6.25","USD","15/Jul/2026"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","40,714.21","0.02","40,714.21","50,000.00","50,000.00","79.93","United States","-","3.53","15/Jun/2031","5.50","USD","04/Jun/2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","40,715.99","0.02","40,715.99","50,000.00","50,000.00","80.47","United States","-","2.03","15/Jan/2029","4.75","USD","30/Nov/2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","40,682.26","0.02","40,682.26","50,000.00","50,000.00","79.93","United States","-","3.50","31/Jul/2031","8.50","USD","07/Jun/2024"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","40,647.31","0.02","40,647.31","50,000.00","50,000.00","80.91","United States","-","3.77","01/Oct/2031","8.75","USD","24/Sept/2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","40,652.41","0.02","40,652.41","50,000.00","50,000.00","78.89","United States","-","4.43","15/Apr/2033","5.88","USD","09/Oct/2024"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","40,548.23","0.02","40,548.23","50,000.00","50,000.00","80.13","United States","-","2.91","15/Jan/2030","4.75","USD","11/Sept/2019"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","40,515.36","0.02","40,515.36","50,000.00","50,000.00","80.81","United States","-","2.13","01/Apr/2029","8.00","USD","19/Mar/2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","40,519.92","0.02","40,519.92","50,000.00","50,000.00","79.93","Luxembourg","-","1.77","01/Sept/2028","3.25","USD","12/Mar/2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","40,493.95","0.02","40,493.95","50,000.00","50,000.00","80.41","United States","-","3.61","01/Sept/2031","6.00","USD","18/Aug/2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","40,464.77","0.02","40,464.77","50,000.00","50,000.00","79.56","United States","-","1.48","15/May/2028","5.75","USD","07/Oct/2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","40,443.05","0.02","40,443.05","50,000.00","50,000.00","79.24","United States","-","2.27","15/Apr/2029","4.00","USD","25/Mar/2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","40,438.52","0.02","40,438.52","50,000.00","50,000.00","79.63","United States","-","2.41","01/Jun/2029","4.09","USD","10/Jul/2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","40,407.33","0.02","40,407.33","50,000.00","50,000.00","80.67","United States","-","2.68","01/Oct/2029","5.13","USD","20/Sept/2019"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","40,267.59","0.02","40,267.59","50,000.00","50,000.00","79.14","Macau","-","2.73","15/Dec/2029","5.13","USD","17/Dec/2019"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","40,237.60","0.02","40,237.60","50,000.00","50,000.00","80.29","United States","-","3.80","01/Apr/2032","6.75","USD","28/Mar/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","40,195.02","0.02","40,195.02","50,000.00","50,000.00","79.22","United States","-","3.60","15/Jan/2031","5.75","USD","14/Oct/2025"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","40,169.84","0.02","40,169.84","47,000.00","47,000.00","84.18","United States","-","2.82","30/Jan/2032","7.63","USD","30/Jan/2024"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","40,143.36","0.02","40,143.36","50,000.00","50,000.00","79.13","United States","-","2.43","30/Jun/2029","4.88","USD","19/Jul/2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","40,107.98","0.02","40,107.98","50,000.00","50,000.00","79.07","United States","-","4.18","15/Jul/2032","5.63","USD","22/Jun/2020"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","40,086.09","0.02","40,086.09","50,000.00","50,000.00","78.80","United States","-","2.82","01/Dec/2029","4.50","USD","18/Nov/2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","40,059.58","0.02","40,059.58","45,000.00","45,000.00","88.38","United States","-","0.99","15/Mar/2030","9.88","USD","17/Mar/2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","40,050.89","0.02","40,050.89","50,000.00","50,000.00","79.52","Canada","-","2.52","15/Aug/2029","4.38","USD","10/Aug/2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","40,005.31","0.02","40,005.31","50,000.00","50,000.00","78.78","United States","-","2.41","15/Jun/2029","4.50","USD","21/Jun/2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","39,964.70","0.02","39,964.70","50,000.00","50,000.00","78.57","United States","-","2.34","01/May/2029","3.63","USD","30/Apr/2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","39,907.37","0.02","39,907.37","50,000.00","50,000.00","78.02","Canada","-","2.37","01/Jul/2029","7.63","USD","23/Feb/2024"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","39,864.43","0.02","39,864.43","60,000.00","60,000.00","64.49","United States","-","3.45","15/Oct/2030","4.75","USD","19/Oct/2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","39,767.38","0.02","39,767.38","50,000.00","50,000.00","78.29","United States","-","3.64","15/Jan/2031","6.13","USD","25/Sept/2025"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","39,704.00","0.02","39,704.00","50,000.00","50,000.00","78.97","France","-","4.78","15/Sept/2033","6.75","USD","23/Sept/2025"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","39,665.36","0.02","39,665.36","50,000.00","50,000.00","79.15","United States","-","4.54","01/Apr/2033","6.63","USD","14/Mar/2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","39,608.12","0.02","39,608.12","50,000.00","50,000.00","78.51","United States","-","3.37","01/Mar/2056","7.25","USD","26/Nov/2025"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","39,556.22","0.02","39,556.22","45,000.00","45,000.00","87.64","United States","-","0.08","01/Apr/2029","9.50","USD","27/Sept/2023"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","39,560.13","0.02","39,560.13","50,000.00","50,000.00","78.60","United States","-","4.34","15/Mar/2033","8.00","USD","13/Sept/2024"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","39,482.20","0.02","39,482.20","-71,801,518.00","-71,801,518.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","30/Sept/2026"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","39,417.00","0.02","39,417.00","45,000.00","45,000.00","84.22","United States","-","0.63","28/Nov/2028","9.00","USD","01/May/2024"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","39,380.44","0.02","39,380.44","50,000.00","50,000.00","78.31","United States","-","2.20","15/Feb/2029","3.38","USD","24/Nov/2020"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","39,353.55","0.02","39,353.55","50,000.00","50,000.00","77.38","United States","-","2.79","15/Nov/2029","3.88","USD","13/May/2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","39,367.21","0.02","39,367.21","50,000.00","50,000.00","77.96","United States","-","2.54","01/Aug/2029","4.63","USD","04/Jan/2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","39,289.28","0.02","39,289.28","70,000.00","70,000.00","53.00","United States","-","3.24","15/Jun/2031","11.00","USD","10/Jun/2026"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","39,211.57","0.02","39,211.57","70,000.00","70,000.00","54.64","United States","-","2.01","01/Feb/2029","8.25","USD","30/Jan/2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","39,159.86","0.02","39,159.86","50,000.00","50,000.00","77.16","United States","-","2.47","01/Jul/2029","4.88","USD","19/Aug/2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","39,119.46","0.02","39,119.46","50,000.00","50,000.00","76.87","United States","-","3.86","01/Jun/2031","4.50","USD","20/May/2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","38,981.08","0.02","38,981.08","45,000.00","45,000.00","83.72","United States","-","3.81","15/Oct/2031","9.38","USD","29/May/2026"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","38,967.07","0.02","38,967.07","100,000.00","100,000.00","37.26","United Kingdom","-","4.22","15/Jul/2033","7.50","EUR","30/Jan/2026"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","38,819.52","0.02","38,819.52","50,000.00","50,000.00","77.12","United States","-","2.62","15/Aug/2029","3.88","USD","23/Aug/2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","38,668.50","0.02","38,668.50","50,000.00","50,000.00","77.05","Macau","-","5.01","24/Sept/2033","6.50","USD","24/Sept/2025"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","38,594.42","0.02","38,594.42","45,000.00","45,000.00","85.54","United States","-","1.96","01/Oct/2030","8.00","USD","10/Aug/2023"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","38,582.43","0.02","38,582.43","45,000.00","45,000.00","84.12","United States","-","1.84","01/Jul/2029","6.88","USD","25/Jun/2024"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","38,545.24","0.02","38,545.24","40,909.00","40,909.00","92.64","Germany","-","1.16","15/May/2028","4.13","EUR","05/May/2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","38,529.32","0.02","38,529.32","45,000.00","45,000.00","83.33","United States","-","0.34","01/Jun/2029","7.50","USD","01/Jun/2021"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","38,534.25","0.02","38,534.25","50,000.00","50,000.00","75.66","United States","-","4.36","01/Dec/2031","4.63","USD","26/Nov/2021"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","38,506.90","0.02","38,506.90","50,000.00","50,000.00","76.46","Canada","-","3.03","15/Feb/2030","4.13","USD","18/Feb/2020"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","38,446.00","0.02","38,446.00","45,000.00","45,000.00","84.45","United States","-","1.42","15/Feb/2029","7.38","USD","23/Jan/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","38,340.06","0.02","38,340.06","100,000.00","100,000.00","37.08","United States","-","3.45","01/Dec/2030","4.13","USD","16/Jun/2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","38,178.46","0.02","38,178.46","50,000.00","50,000.00","75.62","United States","-","4.41","31/Jan/2032","4.38","USD","08/Nov/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","37,950.34","0.02","37,950.34","45,000.00","45,000.00","83.85","United States","-","3.36","15/Sept/2031","7.50","USD","06/Feb/2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","37,839.00","0.02","37,839.00","45,000.00","45,000.00","82.62","United States","-","1.61","15/Jun/2029","5.38","USD","08/Jun/2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","37,775.39","0.02","37,775.39","44,000.00","44,000.00","85.60","Australia","-","0.08","01/Oct/2028","9.25","USD","03/Oct/2023"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","37,762.80","0.02","37,762.80","50,000.00","50,000.00","74.53","Netherlands","-","4.03","15/Jul/2031","4.88","USD","21/Apr/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","37,745.19","0.02","37,745.19","100,000.00","100,000.00","36.20","United States","-","4.01","15/Nov/2031","4.50","USD","13/May/2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","37,668.16","0.02","37,668.16","45,000.00","45,000.00","82.33","Canada","-","3.57","01/Aug/2032","8.25","USD","25/Jul/2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","36,996.20","0.02","36,996.20","58,900.00","58,900.00","61.77","United States","-","3.18","15/Aug/2030","7.75","USD","20/Dec/2024"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","36,754.37","0.02","36,754.37","50,000.00","50,000.00","72.87","United States","-","3.01","15/Feb/2030","4.75","USD","16/Nov/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","36,439.20","0.02","36,439.20","45,000.00","45,000.00","80.60","United States","-","4.35","15/Mar/2033","5.88","USD","09/Sept/2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","36,420.30","0.02","36,420.30","50,000.00","50,000.00","70.37","United States","-","4.70","15/Oct/2032","6.00","USD","17/Oct/2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","36,425.75","0.02","36,425.75","45,000.00","45,000.00","80.02","United States","-","1.62","01/Jul/2028","3.88","USD","19/Aug/2021"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","35,906.49","0.02","35,906.49","61,000.00","61,000.00","58.33","Canada","-","3.64","15/Feb/2031","5.63","CAD","03/Feb/2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","35,753.07","0.02","35,753.07","50,000.00","50,000.00","69.78","United States","-","5.06","15/Jan/2034","8.50","USD","15/Jan/2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","35,619.72","0.02","35,619.72","50,000.00","50,000.00","71.14","United States","-","4.41","01/Oct/2031","3.63","USD","17/Sept/2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","35,608.51","0.02","35,608.51","45,000.00","45,000.00","78.78","United States","-","2.22","01/Mar/2029","3.63","USD","14/Sept/2020"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","35,573.93","0.02","35,573.93","45,000.00","45,000.00","77.00","United States","-","4.76","15/May/2033","6.00","USD","13/May/2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","35,430.90","0.02","35,430.90","50,000.00","50,000.00","70.06","United States","-","4.21","15/Jun/2031","2.95","USD","26/May/2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","35,379.88","0.02","35,379.88","45,000.00","45,000.00","78.17","Canada","-","2.98","01/Mar/2030","4.63","USD","05/Mar/2020"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","35,282.16","0.02","35,282.16","60,000.00","60,000.00","56.62","United States","-","2.26","15/Jun/2029","8.00","USD","09/Aug/2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","34,916.66","0.02","34,916.66","45,000.00","45,000.00","76.09","United States","-","3.87","01/May/2031","4.00","USD","01/Dec/2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","34,785.62","0.02","34,785.62","40,000.00","40,000.00","84.34","United States","-","1.62","01/May/2029","7.00","USD","30/Apr/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","34,733.14","0.02","34,733.14","50,000.00","50,000.00","68.63","United States","-","2.12","15/Feb/2029","6.25","USD","26/May/2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","34,608.22","0.02","34,608.22","40,000.00","40,000.00","83.33","United States","-","0.08","15/Apr/2028","7.75","USD","17/Feb/2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","34,535.02","0.02","34,535.02","40,000.00","40,000.00","84.86","United States","-","2.31","15/Jan/2032","7.25","USD","25/Sept/2023"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","34,381.56","0.02","34,381.56","45,000.00","45,000.00","75.75","Canada","-","3.00","15/Feb/2030","4.88","USD","26/Feb/2020"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","34,055.89","0.02","34,055.89","40,000.00","40,000.00","83.26","United States","-","2.72","15/Jun/2030","6.88","USD","12/Jun/2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","33,935.01","0.02","33,935.01","40,000.00","40,000.00","84.38","United States","-","1.52","15/Mar/2029","7.13","USD","18/Mar/2024"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","33,864.72","0.02","33,864.72","40,000.00","40,000.00","84.66","United States","-","4.71","15/Oct/2034","7.63","USD","21/Oct/2026"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","33,825.48","0.02","33,825.48","55,000.00","55,000.00","58.93","United States","-","2.20","15/Jul/2029","12.63","USD","28/Jun/2024"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","33,698.04","0.02","33,698.04","40,000.00","40,000.00","81.94","United States","-","2.86","30/May/2031","7.50","USD","28/Sept/2023"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","33,426.88","0.02","33,426.88","40,000.00","40,000.00","83.13","United States","-","3.87","15/Mar/2033","6.75","USD","13/Mar/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","33,406.48","0.02","33,406.48","40,000.00","40,000.00","82.02","Canada","-","1.17","15/Jan/2028","4.38","USD","19/Nov/2019"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","33,378.10","0.02","33,378.10","50,000.00","50,000.00","64.77","United States","-","2.99","15/Jul/2030","9.75","USD","07/Jul/2025"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","33,242.98","0.02","33,242.98","43,000.00","43,000.00","75.39","United States","-","3.90","01/May/2031","5.13","USD","31/Mar/2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","33,175.72","0.02","33,175.72","51,350.00","51,350.00","63.64","United States","-","3.59","31/Dec/2030","5.75","USD","30/Jan/2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","33,145.08","0.02","33,145.08","40,000.00","40,000.00","80.29","United States","-","3.87","15/Apr/2032","6.25","USD","08/Apr/2022"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","33,129.99","0.02","33,129.99","45,000.00","45,000.00","72.36","Canada","-","4.39","01/Dec/2031","4.13","USD","24/Nov/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","33,136.18","0.02","33,136.18","40,000.00","40,000.00","81.41","United States","-","2.12","15/Jun/2029","5.25","USD","14/May/2019"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","32,974.19","0.02","32,974.19","40,000.00","40,000.00","81.09","United States","-","3.50","15/Jan/2032","6.63","USD","17/Jan/2024"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","32,821.84","0.02","32,821.84","40,000.00","40,000.00","81.95","United States","-","2.67","15/Oct/2029","6.50","USD","06/Oct/2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","32,749.50","0.02","32,749.50","40,000.00","40,000.00","80.21","United States","-","2.25","15/May/2029","4.88","USD","14/May/2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","32,324.71","0.02","32,324.71","40,000.00","40,000.00","79.72","United States","-","2.05","15/Jan/2029","5.38","USD","04/Dec/2020"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","32,089.17","0.02","32,089.17","40,000.00","40,000.00","79.52","United States","-","2.49","01/Aug/2029","4.25","USD","26/Jul/2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","31,998.07","0.02","31,998.07","40,000.00","40,000.00","78.93","Switzerland","-","2.79","01/Feb/2030","6.38","USD","31/Jan/2022"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","31,741.96","0.02","31,741.96","100,000.00","100,000.00","30.89","United Kingdom","-","3.19","15/Jul/2030","3.75","EUR","22/Jun/2020"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","31,569.23","0.02","31,569.23","50,000.00","50,000.00","61.20","United States","-","7.99","01/Jun/2040","6.35","USD","09/Oct/2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","31,534.08","0.02","31,534.08","36,800.00","36,800.00","82.81","United States","-","1.76","15/Apr/2030","7.00","USD","24/Aug/2023"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","31,462.61","0.02","31,462.61","50,000.00","50,000.00","61.91","Netherlands","-","4.39","15/Jan/2032","5.00","USD","20/Jan/2022"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","31,167.72","0.02","31,167.72","40,000.00","40,000.00","77.40","United States","-","1.76","15/Sept/2028","8.00","USD","26/Sept/2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","31,097.89","0.02","31,097.89","35,750.00","35,750.00","85.81","United States","-","0.84","15/Feb/2030","8.75","USD","31/Jan/2023"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","31,064.86","0.02","31,064.86","35,000.00","35,000.00","85.80","United States","-","2.10","15/Nov/2031","8.63","USD","16/Nov/2023"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","31,049.27","0.02","31,049.27","35,000.00","35,000.00","85.56","United States","-","1.35","30/Apr/2030","8.38","USD","19/Apr/2023"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","31,057.24","0.02","31,057.24","50,000.00","50,000.00","61.23","Canada","-","2.19","25/Jul/2030","6.88","CAD","25/Jul/2025"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","31,003.95","0.02","31,003.95","-71,805,000.00","-71,805,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","30/Sept/2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","30,898.86","0.02","30,898.86","40,000.00","40,000.00","76.52","United States","-","3.69","01/Feb/2031","4.38","USD","02/Feb/2021"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","30,776.22","0.02","30,776.22","35,000.00","35,000.00","86.59","United States","-","1.55","15/Aug/2030","10.00","USD","02/Nov/2023"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","30,289.09","0.02","30,289.09","35,000.00","35,000.00","85.17","United States","-","2.05","01/Aug/2031","8.25","USD","26/Jul/2023"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","30,132.45","0.02","30,132.45","35,000.00","35,000.00","84.62","United States","-","3.00","15/Jul/2032","7.25","USD","28/May/2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","30,085.69","0.02","30,085.69","35,000.00","35,000.00","85.70","Israel","-","4.13","30/Sept/2033","8.50","USD","11/Jul/2023"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","29,956.91","0.02","29,956.91","36,000.00","36,000.00","81.16","United States","-","0.95","15/Oct/2027","5.00","USD","21/Sept/2017"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","29,946.07","0.02","29,946.07","35,000.00","35,000.00","83.58","United States","-","1.87","01/Jun/2029","6.50","USD","16/May/2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","29,660.19","0.02","29,660.19","35,000.00","35,000.00","84.54","United States","-","2.44","01/Oct/2031","7.38","USD","25/Sept/2023"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","29,416.07","0.02","29,416.07","35,000.00","35,000.00","83.63","United States","-","1.72","15/Mar/2029","6.38","USD","07/Mar/2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","29,337.85","0.02","29,337.85","35,000.00","35,000.00","81.25","United States","-","3.87","15/Oct/2032","6.25","USD","08/Oct/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","29,286.54","0.02","29,286.54","35,000.00","35,000.00","83.25","United States","-","3.16","15/Mar/2032","6.63","USD","07/Mar/2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","29,274.43","0.02","29,274.43","35,000.00","35,000.00","82.24","United States","-","1.41","15/Jun/2028","5.13","USD","10/Dec/2019"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","29,151.78","0.02","29,151.78","35,000.00","35,000.00","82.22","United States","-","1.47","15/Jul/2028","5.25","USD","15/Jun/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","29,107.21","0.02","29,107.21","40,000.00","40,000.00","72.40","United States","-","4.15","15/Sept/2031","5.75","USD","16/Sept/2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","29,094.08","0.02","29,094.08","35,000.00","35,000.00","82.16","United States","-","1.17","15/Jan/2028","4.75","USD","18/Dec/2017"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","29,019.10","0.02","29,019.10","35,000.00","35,000.00","81.77","United States","-","3.67","15/Feb/2032","8.50","USD","13/Feb/2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","28,983.31","0.02","28,983.31","35,000.00","35,000.00","80.55","United States","-","2.90","15/Oct/2030","5.50","USD","08/Apr/2022"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","28,794.33","0.02","28,794.33","35,000.00","35,000.00","81.84","United States","-","3.49","15/Mar/2032","6.63","USD","14/Mar/2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","28,694.34","0.02","28,694.34","50,000.00","50,000.00","55.07","United States","-","2.24","15/Jun/2029","8.50","USD","20/Jun/2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","28,530.05","0.02","28,530.05","35,000.00","35,000.00","80.22","United States","-","1.53","01/Jun/2028","4.25","USD","04/Dec/2020"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","28,423.43","0.02","28,423.43","50,000.00","50,000.00","55.98","United Kingdom","-","3.74","31/Jan/2031","4.25","USD","24/Sept/2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","28,381.42","0.02","28,381.42","35,000.00","35,000.00","80.49","United States","-","2.10","15/Feb/2029","4.50","USD","17/Feb/2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","28,223.04","0.02","28,223.04","35,000.00","35,000.00","80.10","United States","-","1.73","15/Aug/2028","4.00","USD","17/Aug/2020"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","27,742.11","0.02","27,742.11","33,000.00","33,000.00","81.65","Australia","-","2.99","15/Apr/2030","5.88","USD","11/Apr/2022"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","27,701.36","0.02","27,701.36","35,000.00","35,000.00","76.75","United States","-","4.40","15/Nov/2032","7.00","USD","15/Nov/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","27,603.74","0.02","27,603.74","35,000.00","35,000.00","78.42","United States","-","2.20","15/Feb/2029","3.38","USD","02/Dec/2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","27,319.98","0.02","27,319.98","35,000.00","35,000.00","76.35","United States","-","4.27","15/Feb/2032","5.00","USD","19/Nov/2021"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","27,171.82","0.02","27,171.82","35,000.00","35,000.00","77.53","United States","-","2.74","01/Oct/2029","3.63","USD","27/Sept/2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","27,014.83","0.02","27,014.83","40,000.00","40,000.00","66.97","United States","-","2.17","15/Feb/2029","4.25","USD","16/Feb/2021"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","26,922.01","0.02","26,922.01","33,000.00","33,000.00","79.47","United States","-","2.22","15/Apr/2029","5.13","USD","06/Apr/2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","26,719.71","0.02","26,719.71","31,000.00","31,000.00","85.63","United States","-","1.08","15/Mar/2029","8.63","USD","13/Mar/2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","26,629.85","0.02","26,629.85","35,000.00","35,000.00","75.58","United States","-","3.82","15/Feb/2031","3.75","USD","17/Aug/2020"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","26,407.18","0.02","26,407.18","35,000.00","35,000.00","74.36","United Kingdom","-","4.12","15/Feb/2032","8.13","USD","15/Feb/2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","26,208.36","0.01","26,208.36","35,000.00","35,000.00","73.73","United States","-","4.02","01/Jul/2031","4.88","USD","28/Jun/2021"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","26,099.45","0.01","26,099.45","35,000.00","35,000.00","74.05","United States","-","4.22","15/Aug/2031","3.88","USD","11/Aug/2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","25,763.66","0.01","25,763.66","30,000.00","30,000.00","84.45","United States","-","1.80","15/Jul/2029","7.00","USD","28/May/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","25,247.45","0.01","25,247.45","30,000.00","30,000.00","82.01","United States","-","2.48","15/Dec/2029","7.88","USD","11/Dec/2023"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","24,696.64","0.01","24,696.64","42,161.00","42,161.00","58.58","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"MATRCN","MATTR CORP 144A","Energy","Fixed Income","23,950.82","0.01","23,950.82","40,000.00","40,000.00","59.75","Canada","-","2.69","02/Apr/2031","7.25","CAD","02/Apr/2024"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","23,821.56","0.01","23,821.56","25,000.00","25,000.00","92.17","Netherlands","-","3.02","24/Mar/2031","8.13","EUR","24/Mar/2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","23,806.43","0.01","23,806.43","23,806.00","23,806.00","100.00","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","23,750.88","0.01","23,750.88","29,000.00","29,000.00","81.38","Canada","-","1.28","15/Feb/2028","3.88","USD","18/Feb/2020"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","23,385.68","0.01","23,385.68","30,000.00","30,000.00","77.64","United States","-","3.86","15/Jun/2031","4.75","USD","08/Jun/2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","23,237.21","0.01","23,237.21","30,000.00","30,000.00","76.57","United States","-","3.65","15/Jan/2031","4.38","USD","09/Oct/2020"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","23,237.90","0.01","23,237.90","29,000.00","29,000.00","79.85","United States","-","2.24","15/Mar/2029","4.40","USD","07/Mar/2019"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","23,100.68","0.01","23,100.68","24,743.00","24,743.00","90.58","France","-","2.39","01/Nov/2029","7.25","EUR","01/Oct/2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","23,023.78","0.01","23,023.78","25,000.00","25,000.00","88.08","United States","-","1.40","15/Apr/2030","9.75","USD","26/Jun/2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","22,830.67","0.01","22,830.67","25,000.00","25,000.00","90.02","United States","-","0.84","15/Feb/2033","9.75","USD","12/Feb/2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","22,685.53","0.01","22,685.53","25,000.00","25,000.00","89.56","Luxembourg","-","3.43","15/Oct/2030","3.88","EUR","01/Oct/2025"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","22,510.69","0.01","22,510.69","50,000.00","50,000.00","41.27","Jersey","-","1.92","31/Mar/2029","10.00","USD","21/Mar/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","22,429.34","0.01","22,429.34","30,000.00","30,000.00","74.24","United States","-","4.56","15/Feb/2032","3.88","USD","23/Aug/2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","22,262.34","0.01","22,262.34","29,145.00","29,145.00","75.29","United States","-","3.55","31/Dec/2030","6.50","USD","30/Jan/2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","22,193.50","0.01","22,193.50","27,000.00","27,000.00","81.03","United States","-","1.96","15/Jan/2029","5.75","USD","11/Jan/2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","22,126.70","0.01","22,126.70","25,000.00","25,000.00","88.19","United States","-","0.79","01/Oct/2031","11.50","USD","18/Aug/2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","22,049.27","0.01","22,049.27","25,000.00","25,000.00","85.01","Australia","-","1.28","01/May/2030","8.50","USD","02/May/2022"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","22,037.20","0.01","22,037.20","25,000.00","25,000.00","85.62","United States","-","1.91","15/Feb/2031","7.38","USD","20/Nov/2023"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","22,006.63","0.01","22,006.63","25,000.00","25,000.00","85.50","United States","-","0.59","15/Dec/2028","9.25","USD","19/Dec/2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","21,974.73","0.01","21,974.73","25,000.00","25,000.00","85.51","United States","-","1.73","15/Jun/2031","8.75","USD","15/May/2023"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","21,939.80","0.01","21,939.80","25,000.00","25,000.00","85.36","United States","-","2.70","01/Dec/2030","7.88","USD","26/Nov/2025"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","21,823.87","0.01","21,823.87","25,000.00","25,000.00","84.81","United States","-","2.26","15/Feb/2031","7.25","USD","17/Nov/2023"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","21,804.37","0.01","21,804.37","25,000.00","25,000.00","84.65","United States","-","2.85","15/May/2032","7.50","USD","06/May/2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","21,760.99","0.01","21,760.99","25,000.00","25,000.00","84.21","Ireland","-","1.60","15/Apr/2029","6.88","USD","02/Apr/2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","21,738.52","0.01","21,738.52","25,000.00","25,000.00","84.11","Germany","-","1.33","14/Apr/2028","6.88","USD","14/Apr/2023"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","21,727.72","0.01","21,727.72","25,000.00","25,000.00","84.86","United States","-","4.04","15/Dec/2033","7.50","USD","15/Dec/2023"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","21,641.32","0.01","21,641.32","25,000.00","25,000.00","84.86","United States","-","0.99","15/Jan/2029","8.38","USD","20/Sept/2023"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","21,642.08","0.01","21,642.08","25,000.00","25,000.00","84.09","United States","-","1.14","15/Nov/2029","7.25","USD","26/Nov/2019"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","21,612.26","0.01","21,612.26","27,000.00","27,000.00","77.88","United States","-","2.98","15/Apr/2030","5.25","USD","10/Jan/2022"
"XPO","XPO INC 144A","Transportation","Fixed Income","21,612.84","0.01","21,612.84","25,000.00","25,000.00","84.28","United States","-","2.13","01/Jun/2031","7.13","USD","24/May/2023"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","21,575.13","0.01","21,575.13","25,000.00","25,000.00","84.08","Japan","-","2.64","31/Dec/2079","8.13","USD","13/Dec/2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","21,584.45","0.01","21,584.45","25,000.00","25,000.00","84.53","United States","-","1.88","01/Aug/2029","10.88","USD","08/Aug/2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","21,544.65","0.01","21,544.65","25,000.00","25,000.00","84.68","United States","-","2.99","15/Jul/2032","7.38","USD","17/Jun/2024"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","21,503.75","0.01","21,503.75","25,000.00","25,000.00","83.79","United States","-","2.06","15/May/2030","6.50","USD","23/May/2023"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","21,504.07","0.01","21,504.07","25,000.00","25,000.00","83.13","France","-","0.87","15/Oct/2028","7.00","USD","27/Oct/2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","21,475.43","0.01","21,475.43","25,000.00","25,000.00","84.36","United States","-","1.45","01/Feb/2029","9.25","USD","07/Feb/2024"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","21,430.73","0.01","21,430.73","25,000.00","25,000.00","84.22","United States","-","1.79","15/Jan/2031","7.38","USD","26/Sept/2022"
"XPO","XPO INC 144A","Transportation","Fixed Income","21,381.68","0.01","21,381.68","25,000.00","25,000.00","84.34","United States","-","2.75","01/Feb/2032","7.13","USD","13/Dec/2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","21,386.54","0.01","21,386.54","25,000.00","25,000.00","82.60","Germany","-","2.93","14/Apr/2030","7.13","USD","14/Apr/2023"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","21,376.07","0.01","21,376.07","25,000.00","25,000.00","82.64","Canada","-","3.66","15/Nov/2032","8.38","USD","31/Oct/2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","21,339.13","0.01","21,339.13","25,000.00","25,000.00","83.88","Sweden","-","2.62","15/Jan/2031","7.25","USD","24/Jan/2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","21,324.76","0.01","21,324.76","25,000.00","25,000.00","83.53","United States","-","1.92","15/Jun/2029","6.50","USD","12/Jun/2024"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","21,301.55","0.01","21,301.55","25,000.00","25,000.00","84.50","United States","-","2.79","01/Mar/2032","7.25","USD","23/Feb/2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","21,289.31","0.01","21,289.31","25,000.00","25,000.00","83.76","United States","-","0.30","01/Feb/2028","8.38","USD","06/Feb/2023"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","21,269.00","0.01","21,269.00","25,000.00","25,000.00","83.40","United States","-","3.93","01/Jul/2033","7.13","USD","23/Jun/2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","21,194.42","0.01","21,194.42","25,000.00","25,000.00","83.74","Canada","-","0.38","15/Feb/2028","7.75","USD","30/Jan/2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","21,170.86","0.01","21,170.86","36,899.00","36,899.00","56.36","United States","-","3.69","31/Mar/2031","6.00","USD","30/Jan/2025"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","21,153.71","0.01","21,153.71","25,000.00","25,000.00","81.53","Luxembourg","-","2.03","15/Apr/2029","7.50","USD","07/Feb/2024"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","21,119.09","0.01","21,119.09","25,000.00","25,000.00","83.93","Canada","-","1.94","15/Mar/2030","8.50","USD","16/Mar/2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","21,130.66","0.01","21,130.66","25,000.00","25,000.00","82.73","United States","-","1.67","01/Jun/2029","5.88","USD","29/Mar/2019"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","21,110.79","0.01","21,110.79","25,000.00","25,000.00","83.38","United States","-","2.23","01/Feb/2031","6.38","USD","24/Jan/2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","21,059.31","0.01","21,059.31","25,000.00","25,000.00","84.04","United States","-","2.01","01/Apr/2029","7.25","USD","27/Mar/2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","21,019.62","0.01","21,019.62","25,000.00","25,000.00","82.96","United States","-","0.92","15/Jan/2028","5.50","USD","15/Sept/2017"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","20,947.38","0.01","20,947.38","25,000.00","25,000.00","82.12","United States","-","1.42","15/May/2028","4.88","USD","12/May/2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","20,952.31","0.01","20,952.31","25,000.00","25,000.00","82.04","United States","-","4.19","15/Jun/2033","6.50","USD","04/Jun/2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","20,929.83","0.01","20,929.83","25,000.00","25,000.00","83.06","United States","-","1.26","01/Mar/2029","6.75","USD","09/Apr/2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","20,898.20","0.01","20,898.20","25,000.00","25,000.00","81.29","Italy","-","7.37","04/Jun/2038","7.72","USD","01/Jul/2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","20,878.61","0.01","20,878.61","25,000.00","25,000.00","82.56","United States","-","1.56","01/Feb/2029","5.75","USD","22/Jan/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","20,880.13","0.01","20,880.13","25,000.00","25,000.00","81.05","United States","-","2.93","15/Apr/2030","6.00","USD","10/Oct/2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","20,771.26","0.01","20,771.26","25,000.00","25,000.00","81.25","Canada","-","2.10","01/Jun/2029","6.00","USD","01/Jun/2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","20,761.99","0.01","20,761.99","25,000.00","25,000.00","81.25","United States","-","1.40","15/Apr/2028","4.38","USD","30/Apr/2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","20,736.74","0.01","20,736.74","25,000.00","25,000.00","81.55","United States","-","2.51","15/Jan/2030","6.88","USD","01/Aug/2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","20,721.27","0.01","20,721.27","25,000.00","25,000.00","81.92","United States","-","1.19","15/Jan/2028","4.75","USD","27/Dec/2017"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","20,725.90","0.01","20,725.90","25,000.00","25,000.00","79.92","United States","-","3.67","15/Nov/2031","7.25","USD","25/Oct/2024"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","20,705.53","0.01","20,705.53","25,000.00","25,000.00","82.42","Canada","-","4.40","15/Mar/2032","6.25","USD","22/Nov/2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","20,689.95","0.01","20,689.95","25,000.00","25,000.00","82.19","United States","-","2.39","01/Sept/2030","5.88","USD","29/Aug/2022"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","20,650.80","0.01","20,650.80","25,000.00","25,000.00","80.73","United States","-","1.88","01/Dec/2028","6.13","USD","04/Dec/2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","20,626.79","0.01","20,626.79","25,000.00","25,000.00","82.34","United States","-","3.45","01/Apr/2032","6.13","USD","26/Mar/2024"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","20,629.60","0.01","20,629.60","25,000.00","25,000.00","81.22","United States","-","1.51","01/Jun/2028","4.25","USD","27/May/2020"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","20,632.04","0.01","20,632.04","25,000.00","25,000.00","81.20","United States","-","2.40","01/Jan/2030","5.63","USD","13/Dec/2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","20,604.83","0.01","20,604.83","25,000.00","25,000.00","82.04","Ireland","-","2.59","15/Mar/2030","5.88","USD","20/Sept/2024"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","20,595.99","0.01","20,595.99","25,000.00","25,000.00","80.58","United States","-","2.16","15/Apr/2029","4.38","USD","06/Apr/2021"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","20,562.32","0.01","20,562.32","25,000.00","25,000.00","81.65","United States","-","1.27","15/Feb/2028","4.50","USD","07/Feb/2020"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","20,543.27","0.01","20,543.27","25,000.00","25,000.00","81.99","Canada","-","3.50","01/Apr/2032","6.63","USD","17/Jun/2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","20,545.99","0.01","20,545.99","25,000.00","25,000.00","79.48","Germany","-","4.37","23/Apr/2032","6.88","USD","23/Apr/2024"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","20,547.56","0.01","20,547.56","25,000.00","25,000.00","80.47","United States","-","2.52","01/Dec/2029","5.63","USD","30/Nov/2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","20,547.72","0.01","20,547.72","25,000.00","25,000.00","81.38","United States","-","1.20","15/Jan/2028","4.00","USD","31/Oct/2019"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","20,454.28","0.01","20,454.28","50,000.00","50,000.00","39.89","Luxembourg","-","1.18","15/Jan/2028","5.00","USD","22/Jan/2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","20,455.43","0.01","20,455.43","25,000.00","25,000.00","81.06","United States","-","1.21","15/Jan/2028","3.75","USD","04/Jan/2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","20,420.74","0.01","20,420.74","25,000.00","25,000.00","80.27","Italy","-","6.81","18/Jul/2036","7.20","USD","01/Jul/2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","20,350.07","0.01","20,350.07","25,000.00","25,000.00","81.00","United States","-","3.83","15/Mar/2032","6.13","USD","10/Mar/2022"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","20,203.95","0.01","20,203.95","25,000.00","25,000.00","79.40","United States","-","2.98","01/Jun/2030","4.63","USD","22/Nov/2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","20,186.51","0.01","20,186.51","25,000.00","25,000.00","80.64","United States","-","3.92","15/Oct/2031","6.75","USD","06/Oct/2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","20,169.87","0.01","20,169.87","25,000.00","25,000.00","80.45","United States","-","1.36","15/Mar/2028","3.50","USD","06/Mar/2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","20,161.56","0.01","20,161.56","25,000.00","25,000.00","79.06","United States","-","2.68","15/Nov/2029","4.63","USD","27/Oct/2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","20,118.65","0.01","20,118.65","25,000.00","25,000.00","78.00","Japan","-","3.71","31/Dec/2079","6.25","USD","22/Apr/2021"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","20,104.40","0.01","20,104.40","25,000.00","25,000.00","79.78","United States","-","2.79","15/Feb/2030","4.75","USD","01/Feb/2022"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","20,067.12","0.01","20,067.12","25,000.00","25,000.00","80.15","United States","-","1.85","01/Oct/2028","4.25","USD","01/Oct/2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20,073.05","0.01","20,073.05","25,000.00","25,000.00","79.86","United States","-","3.71","15/Sept/2031","6.75","USD","17/Sept/2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","20,032.60","0.01","20,032.60","25,000.00","25,000.00","78.23","United States","-","3.00","15/Apr/2030","4.63","USD","26/Feb/2020"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","19,954.35","0.01","19,954.35","25,000.00","25,000.00","79.09","United States","-","2.85","01/Feb/2030","4.38","USD","03/Feb/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","19,926.04","0.01","19,926.04","25,000.00","25,000.00","78.13","United Kingdom","-","4.34","23/Nov/2081","4.88","USD","23/Nov/2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","19,904.08","0.01","19,904.08","25,000.00","25,000.00","79.49","United States","-","2.27","31/Mar/2029","4.38","USD","30/Sept/2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","19,890.50","0.01","19,890.50","25,000.00","25,000.00","79.32","United States","-","2.24","15/Mar/2029","3.75","USD","23/Mar/2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","19,813.54","0.01","19,813.54","25,000.00","25,000.00","79.14","United States","-","2.28","01/Apr/2029","4.13","USD","08/Mar/2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","19,805.73","0.01","19,805.73","25,000.00","25,000.00","78.92","United States","-","2.95","15/Mar/2030","4.63","USD","18/Nov/2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","19,760.14","0.01","19,760.14","25,000.00","25,000.00","78.82","United States","-","1.35","09/Mar/2028","2.75","USD","09/Mar/2021"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","19,753.23","0.01","19,753.23","25,000.00","25,000.00","77.52","United States","-","2.39","01/Jun/2029","4.88","USD","20/May/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","19,580.57","0.01","19,580.57","25,000.00","25,000.00","77.48","United States","-","1.23","30/Jan/2028","5.00","USD","30/Dec/2019"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","19,466.46","0.01","19,466.46","25,000.00","25,000.00","76.09","United Kingdom","-","3.91","15/Jan/2032","8.75","USD","22/Jan/2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","19,448.87","0.01","19,448.87","25,000.00","25,000.00","76.13","United States","-","4.16","15/Nov/2031","4.88","USD","27/Oct/2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","19,341.28","0.01","19,341.28","25,000.00","25,000.00","76.74","United States","-","3.02","01/Feb/2030","3.75","USD","19/Nov/2021"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","19,066.96","0.01","19,066.96","30,000.00","30,000.00","61.59","Canada","-","3.65","30/Jun/2031","8.25","USD","08/Jul/2024"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","18,987.16","0.01","18,987.16","25,000.00","25,000.00","75.16","United States","-","2.11","15/Jan/2029","3.88","USD","30/Dec/2020"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","18,961.17","0.01","18,961.17","25,000.00","25,000.00","73.36","United States","-","3.69","15/May/2031","7.25","USD","25/May/2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","18,836.17","0.01","18,836.17","35,000.00","35,000.00","52.82","United States","-","2.46","01/Aug/2029","6.00","USD","10/Aug/2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","18,665.60","0.01","18,665.60","25,000.00","25,000.00","72.98","United States","-","2.97","01/Mar/2030","5.50","USD","27/Nov/2019"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","18,538.87","0.01","18,538.87","21,000.00","21,000.00","86.74","United States","-","0.97","31/Jan/2030","9.13","USD","20/Nov/2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","18,181.62","0.01","18,181.62","25,000.00","25,000.00","72.63","United States","-","4.39","01/Oct/2031","3.63","USD","04/Oct/2021"
"GBP","GBP/CHF","Cash and/or Derivatives","Forwards","18,027.43","0.01","18,027.43","-5,064,544.00","-5,064,544.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","30/Sept/2026"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","17,888.48","0.01","17,888.48","20,000.00","20,000.00","86.54","United States","-","2.18","01/Jun/2030","9.50","USD","30/May/2025"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","17,613.24","0.01","17,613.24","225,000.00","225,000.00","6.75","Luxembourg","-","1.06","15/Jan/2028","4.75","EUR","11/Oct/2017"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","17,089.55","0.01","17,089.55","40,000.00","40,000.00","42.42","United States","-","2.20","15/Mar/2029","4.63","USD","15/Mar/2021"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","17,015.42","0.01","17,015.42","20,000.00","20,000.00","83.89","United States","-","1.46","01/Aug/2030","7.13","USD","10/Aug/2022"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","16,861.36","0.01","16,861.36","20,000.00","20,000.00","82.25","United States","-","1.33","01/May/2028","5.50","USD","12/Apr/2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","16,653.00","0.01","16,653.00","20,000.00","20,000.00","83.27","United States","-","3.72","01/Nov/2031","6.88","USD","27/Oct/2026"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","16,593.11","0.01","16,593.11","50,000.00","50,000.00","32.64","Ireland","-","3.95","15/Mar/2033","8.50","USD","21/Jan/2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","16,570.50","0.01","16,570.50","20,000.00","20,000.00","82.51","United States","-","1.21","15/Mar/2028","5.25","USD","27/Dec/2017"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","16,476.99","0.01","16,476.99","25,000.00","25,000.00","63.31","United States","-","2.52","15/Jan/2030","12.75","USD","12/Jun/2024"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","16,426.70","0.01","16,426.70","20,000.00","20,000.00","81.96","United States","-","5.09","30/Sept/2034","6.25","USD","01/Oct/2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","16,346.69","0.01","16,346.69","20,000.00","20,000.00","81.07","Canada","-","1.69","01/Aug/2028","4.00","USD","23/Nov/2020"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","16,349.88","0.01","16,349.88","100,000.00","100,000.00","16.18","Luxembourg","-","2.09","31/Mar/2029","5.00","EUR","25/Mar/2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","15,672.13","0.01","15,672.13","100,000.00","100,000.00","13.48","Germany","-","1.81","15/Apr/2029","4.75","EUR","22/Apr/2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","15,562.58","0.01","15,562.58","20,000.00","20,000.00","75.46","United States","-","4.17","15/Jun/2032","8.63","USD","04/Feb/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","15,471.75","0.01","15,471.75","25,000.00","25,000.00","61.00","United States","-","2.91","30/Jan/2030","5.25","USD","30/Dec/2019"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","15,417.68","0.01","15,417.68","20,000.00","20,000.00","76.96","United States","-","3.10","01/Apr/2030","4.63","USD","23/Sept/2021"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","15,336.90","0.01","15,336.90","40,000.00","40,000.00","37.07","United States","-","1.96","15/Jan/2029","6.25","USD","18/Dec/2020"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","15,124.71","0.01","15,124.71","25,000.00","25,000.00","57.31","United Kingdom","-","4.02","15/Apr/2032","7.75","USD","03/Apr/2024"
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","15,027.75","0.01","15,027.75","25,000.00","25,000.00","59.65","Canada","-","1.33","27/Feb/2029","6.13","CAD","27/Feb/2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","14,878.99","0.01","14,878.99","29,000.00","29,000.00","47.23","United States","-","2.55","01/May/2030","10.88","USD","20/Dec/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","14,640.61","0.01","14,640.61","100,000.00","100,000.00","13.47","United States","-","2.30","15/Jan/2030","5.75","USD","10/Jul/2019"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","14,649.73","0.01","14,649.73","25,000.00","25,000.00","56.62","United States","-","2.29","15/Jun/2029","7.25","USD","16/Jun/2022"
"ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","14,591.48","0.01","14,591.48","25,000.00","25,000.00","57.75","Canada","-","2.14","07/Feb/2029","5.75","CAD","07/Feb/2022"
"SUN","SUNOCO LP 144A","Energy","Fixed Income","14,518.62","0.01","14,518.62","25,000.00","25,000.00","57.96","United States","-","2.31","26/Mar/2029","4.38","CAD","07/Nov/2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","13,331.08","0.01","13,331.08","15,000.00","15,000.00","87.02","United States","-","1.06","15/Jul/2031","9.13","USD","30/Jun/2023"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","13,129.59","0.01","13,129.59","15,000.00","15,000.00","85.85","United States","-","2.18","15/Jan/2032","8.25","USD","18/Jan/2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","12,891.15","0.01","12,891.15","15,000.00","15,000.00","83.63","United States","-","0.86","15/May/2028","6.75","USD","04/May/2023"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","12,827.03","0.01","12,827.03","27,000.00","27,000.00","44.73","United States","-","0.91","15/Oct/2027","6.75","USD","25/Oct/2019"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","12,746.93","0.01","12,746.93","15,000.00","15,000.00","84.53","United States","-","0.97","15/Sept/2028","6.88","USD","25/Sept/2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","12,684.90","0.01","12,684.90","15,000.00","15,000.00","84.57","United States","-","4.04","15/Oct/2032","7.13","USD","15/Oct/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","12,673.04","0.01","12,673.04","15,000.00","15,000.00","84.03","United States","-","1.17","15/Sept/2028","7.00","USD","20/Sept/2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","12,654.89","0.01","12,654.89","15,000.00","15,000.00","83.49","United States","-","0.57","15/Feb/2028","6.50","USD","13/Feb/2023"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","12,619.53","0.01","12,619.53","15,000.00","15,000.00","82.81","United States","-","1.21","15/Jul/2028","6.50","USD","24/Jun/2020"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","12,383.70","0.01","12,383.70","15,000.00","15,000.00","81.36","United States","-","1.53","15/Jun/2028","4.38","USD","02/Jun/2020"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","12,337.66","0.01","12,337.66","15,000.00","15,000.00","82.09","Israel","-","1.35","30/Mar/2028","5.38","USD","24/Mar/2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","12,289.32","0.01","12,289.32","15,000.00","15,000.00","81.31","United States","-","1.67","15/Aug/2028","4.63","USD","25/Aug/2020"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","11,971.10","0.01","11,971.10","25,000.00","25,000.00","47.31","United States","-","3.94","01/Sept/2031","5.88","USD","20/Aug/2021"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","11,846.15","0.01","11,846.15","25,000.00","25,000.00","46.40","United States","-","3.42","15/Feb/2031","7.38","USD","06/Feb/2024"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","11,810.60","0.01","11,810.60","15,272.00","15,272.00","73.57","United States","-","3.11","15/Nov/2030","11.00","USD","21/Nov/2025"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","11,747.76","0.01","11,747.76","15,000.00","15,000.00","77.82","United States","-","2.97","01/Mar/2030","5.13","USD","19/Aug/2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","11,219.74","0.01","11,219.74","15,000.00","15,000.00","74.59","Canada","-","3.37","01/Oct/2030","7.38","USD","01/Apr/2025"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","10,393.38","0.01","10,393.38","25,000.00","25,000.00","38.98","United States","-","2.73","15/Jan/2031","12.75","USD","28/Jul/2025"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","9,540.61","0.01","9,540.61","35,000.00","35,000.00","25.73","United States","-","2.53","01/Dec/2029","5.00","USD","23/Nov/2021"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","9,205.76","0.01","9,205.76","11,000.00","11,000.00","82.92","United States","-","0.69","15/Feb/2028","5.75","USD","27/Jan/2020"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","9,074.43","0.01","9,074.43","10,000.00","10,000.00","88.05","United States","-","3.78","15/May/2034","7.88","USD","17/May/2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","9,006.70","0.01","9,006.70","10,000.00","10,000.00","87.16","United States","-","1.73","15/May/2030","8.50","USD","21/May/2024"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","8,860.51","0.01","8,860.51","25,000.00","25,000.00","32.71","United States","-","2.32","30/Nov/2029","8.88","USD","20/Mar/2024"
"SPLS","STAPLES INC RegS","Consumer Cyclical","Fixed Income","8,686.01","0.00","8,686.01","13,179.00","13,179.00","63.31","United States","-","2.52","15/Jan/2030","12.75","USD","12/Jun/2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","8,561.37","0.00","8,561.37","10,000.00","10,000.00","84.14","United States","-","0.91","15/Jul/2028","7.25","USD","22/Jun/2023"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8,540.91","0.00","8,540.91","10,000.00","10,000.00","83.93","United States","-","1.79","01/Feb/2030","8.88","USD","24/Jan/2024"
"NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","8,455.49","0.00","8,455.49","10,000.00","10,000.00","84.16","United States","-","0.01","15/Mar/2028","6.13","USD","03/Mar/2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","8,424.58","0.00","8,424.58","100,000.00","100,000.00","7.01","United Kingdom","-","2.04","03/May/2029","2.88","GBP","03/May/2017"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","8,335.71","0.00","8,335.71","10,000.00","10,000.00","82.19","United States","-","1.87","15/Jul/2029","5.75","USD","30/Oct/2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","8,324.06","0.00","8,324.06","10,000.00","10,000.00","82.67","United States","-","1.60","30/Jun/2029","5.88","USD","14/Jun/2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","8,314.56","0.00","8,314.56","10,000.00","10,000.00","81.55","United States","-","1.42","01/May/2028","4.25","USD","23/Oct/2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","8,277.56","0.00","8,277.56","10,000.00","10,000.00","81.76","United States","-","1.56","15/Jul/2028","5.00","USD","22/Jun/2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","8,216.52","0.00","8,216.52","10,000.00","10,000.00","81.86","United States","-","1.32","15/Mar/2028","4.75","USD","11/Dec/2019"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","8,219.09","0.00","8,219.09","10,000.00","10,000.00","81.79","United States","-","4.14","15/Mar/2033","6.25","USD","11/Mar/2025"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","8,210.57","0.00","8,210.57","25,000.00","25,000.00","31.57","United States","-","2.21","15/Aug/2029","9.50","USD","07/Aug/2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","8,184.35","0.00","8,184.35","10,000.00","10,000.00","80.22","United States","-","3.00","15/Jul/2030","8.00","USD","20/Jun/2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","8,115.28","0.00","8,115.28","10,000.00","10,000.00","78.97","United States","-","3.35","01/Jul/2031","9.25","USD","26/Jun/2023"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","7,808.23","0.00","7,808.23","10,000.00","10,000.00","76.56","United States","-","3.84","01/Jun/2031","5.00","USD","24/May/2021"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","7,729.23","0.00","7,729.23","10,000.00","10,000.00","75.74","United States","-","3.87","30/Apr/2031","4.13","USD","30/Apr/2021"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","7,715.59","0.00","7,715.59","10,000.00","10,000.00","72.94","United States","-","3.07","15/Oct/2030","10.25","USD","11/Apr/2025"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","7,628.52","0.00","7,628.52","10,000.00","10,000.00","75.78","United States","-","3.82","15/Feb/2031","3.75","USD","29/Jan/2021"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","7,466.48","0.00","7,466.48","10,000.00","10,000.00","74.56","United States","-","3.96","01/Apr/2031","3.75","USD","01/Mar/2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","7,352.01","0.00","7,352.01","9,000.00","9,000.00","81.31","United States","-","1.99","15/Mar/2030","5.88","USD","10/Mar/2022"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","6,620.07","0.00","6,620.07","21,375.00","21,375.00","28.31","United States","-","4.71","15/Jun/2033","9.75","USD","15/Jun/2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","6,434.53","0.00","6,434.53","20,000.00","20,000.00","30.39","United States","-","1.52","01/Aug/2028","8.75","USD","25/Jul/2022"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","5,390.16","0.00","5,390.16","6,000.00","6,000.00","87.70","United States","-","0.82","15/Jul/2029","10.50","USD","03/Jun/2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","5,366.15","0.00","5,366.15","7,000.00","7,000.00","75.90","United States","-","2.55","15/Jul/2029","3.75","USD","13/Jan/2021"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","5,245.53","0.00","5,245.53","7,000.00","7,000.00","74.37","United States","-","2.24","15/Feb/2029","4.25","USD","08/Feb/2021"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","5,246.41","0.00","5,246.41","6,000.00","6,000.00","84.58","United States","-","0.68","01/Jun/2028","9.38","USD","31/May/2023"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","4,893.96","0.00","4,893.96","6,000.00","6,000.00","77.89","United States","-","2.07","15/Nov/2029","10.75","USD","25/Nov/2024"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","4,253.21","0.00","4,253.21","5,000.00","5,000.00","84.83","Canada","-","0.99","01/Oct/2028","8.38","USD","29/Sept/2023"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","3,822.21","0.00","3,822.21","100,000.00","100,000.00","2.10","France","-","1.91","31/May/2029","5.00","EUR","24/May/2021"
"CAD","CAD/CHF","Cash and/or Derivatives","Forwards","3,785.93","0.00","3,785.93","-1,890,000.00","-1,890,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","30/Sept/2026"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","3,684.70","0.00","3,684.70","4,000.00","4,000.00","88.28","United States","-","0.51","01/May/2030","10.25","USD","06/May/2022"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","2,500.38","0.00","2,500.38","10,000.00","10,000.00","24.65","Germany","-","1.58","01/Oct/2028","12.88","USD","21/Sept/2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","2,459.79","0.00","2,459.79","4,000.00","4,000.00","60.16","United States","-","5.66","31/Dec/2032","4.38","USD","12/Feb/2025"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","2,417.35","0.00","2,417.35","2,909.00","2,909.00","83.10","United States","-","0.00","01/Dec/2026","5.25","USD","26/Nov/2021"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","1,871.59","0.00","1,871.59","9,837.00","9,837.00","19.03","United States","-","1.37","15/Nov/2029","14.00","USD","21/Nov/2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,663.70","0.00","1,663.70","2,000.00","2,000.00","81.23","United States","-","1.40","15/Apr/2028","4.75","USD","20/Apr/2021"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","1,277.60","0.00","1,277.60","214.00","214.00","5.97","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","1,188.11","0.00","1,188.11","4,765.00","4,765.00","23.92","United States","-","4.00","31/Jan/2033","6.00","USD","31/Jan/2025"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","186.39","0.00","186.39","190,000.00","190,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","12/Oct/2026"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","167.16","0.00","167.16","28.00","28.00","5.97","United States","NASDAQ","0.00","-","0.00","USD","27/Nov/2019"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","144.24","0.00","144.24","100,000.00","100,000.00","0.14","France","-","0.00","15/Nov/2028","5.63","EUR","18/Nov/2021"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","9.32","0.00","9.32","100,000.00","100,000.00","0.01","Germany","-","0.00","25/Oct/2022","0.00","EUR","05/May/2017"
"ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","0.01","0.00","0.01","1.00","1.00","0.82","Luxembourg","-","0.44","30/Jun/2027","5.00","EUR","20/Nov/2019"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-15.16","0.00","-15.16","-40,000.00","-40,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","12/Oct/2026"
"GBP","GBP/CHF","Cash and/or Derivatives","Forwards","-135.77","0.00","-135.77","30,000.00","30,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","30/Sept/2026"
"CAD","CAD/CHF","Cash and/or Derivatives","Forwards","-162.12","0.00","-162.12","90,000.00","90,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","30/Sept/2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-229.28","0.00","-229.28","85,000.00","85,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","01/Oct/2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-417.23","0.00","-417.23","400,000.00","400,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","30/Sept/2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-928.29","0.00","-928.29","360,000.00","360,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","01/Oct/2026"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-1,689.53","0.00","-1,689.53","150,000.00","150,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","01/Oct/2026"
"GBP","GBP/CHF","Cash and/or Derivatives","Forwards","-1,739.56","0.00","-1,739.56","385,000.00","385,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","30/Sept/2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-3,242.54","0.00","-3,242.54","3,100,000.00","3,100,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","30/Sept/2026"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-11,390.38","-0.01","-11,390.38","740,000.00","740,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","30/Sept/2026"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-64,557.31","-0.04","-64,557.31","4,195,000.00","4,195,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","30/Sept/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-73,906.92","-0.04","-73,906.92","-79,293.00","-79,293.00","93.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-441,846.11","-0.25","-441,846.11","-530,650.00","-530,650.00","83.27","United States","-","0.00","-","0.00","USD","01/Jan/1989"