Fund Holdings as of,"12/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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","31,671,271.42","1.05","31,671,271.42","316,674.00","316,674.00","100.01","Ireland","-","0.13","-","3.91","USD","24/Jul/2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","14,010,477.37","0.46","14,010,477.37","14,703,032.00","14,703,032.00","93.70","United States","-","4.11","15/Feb/2032","9.25","USD","10/Aug/2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","10,609,445.17","0.35","10,609,445.17","9,550,000.00","9,550,000.00","107.15","United States","-","0.13","30/Nov/2029","10.75","USD","12/Nov/2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","10,524,642.50","0.35","10,524,642.50","11,010,000.00","11,010,000.00","92.67","United States","-","3.70","30/Apr/2031","6.25","USD","24/Apr/2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","8,472,245.62","0.28","8,472,245.62","10,170,000.00","10,170,000.00","81.29","United States","-","4.66","01/May/2032","4.50","USD","10/May/2021"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","8,343,150.10","0.28","8,343,150.10","8,825,000.00","8,825,000.00","91.63","United States","-","3.64","01/May/2031","6.50","USD","01/May/2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","8,327,567.46","0.28","8,327,567.46","8,108,358.00","8,108,358.00","100.23","United States","-","2.08","30/Nov/2030","6.75","USD","12/Nov/2024"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","8,072,441.04","0.27","8,072,441.04","7,537,000.00","7,537,000.00","102.19","United States","-","3.25","15/Apr/2032","10.00","USD","08/Apr/2025"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","7,386,713.23","0.24","7,386,713.23","7,245,000.00","7,245,000.00","101.33","United States","-","2.81","10/Mar/2055","7.00","USD","10/Dec/2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","7,057,337.02","0.23","7,057,337.02","6,930,000.00","6,930,000.00","99.85","United States","-","1.74","15/Jun/2030","6.13","USD","15/Jun/2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,052,486.17","0.23","7,052,486.17","6,312,079.00","6,312,079.00","111.73","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","6,981,724.52","0.23","6,981,724.52","6,909,000.00","6,909,000.00","100.90","United Kingdom","-","2.05","04/Apr/2079","7.00","USD","04/Apr/2019"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","6,912,171.43","0.23","6,912,171.43","6,783,000.00","6,783,000.00","101.57","Japan","-","3.89","01/Apr/2032","9.25","USD","29/Sept/2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","6,645,181.08","0.22","6,645,181.08","6,800,000.00","6,800,000.00","95.69","United States","-","3.59","01/Aug/2031","9.88","USD","28/Jul/2026"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","6,637,589.52","0.22","6,637,589.52","7,280,000.00","7,280,000.00","90.51","United States","-","3.74","01/Mar/2031","5.88","USD","24/Feb/2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","6,591,161.57","0.22","6,591,161.57","6,486,000.00","6,486,000.00","101.27","Japan","-","5.27","01/Apr/2034","9.75","USD","29/Sept/2026"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","6,589,114.14","0.22","6,589,114.14","6,170,000.00","6,170,000.00","102.98","United States","-","2.51","15/Oct/2030","7.75","USD","23/Oct/2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","6,389,195.32","0.21","6,389,195.32","5,125,000.00","5,125,000.00","124.34","United Kingdom","-","2.96","14/May/2030","8.13","GBP","14/May/2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6,325,528.34","0.21","6,325,528.34","6,525,000.00","6,525,000.00","96.46","United States","-","4.80","15/Sept/2033","6.50","USD","25/Mar/2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","6,260,540.05","0.21","6,260,540.05","6,275,000.00","6,275,000.00","96.41","United States","-","3.51","15/May/2031","7.75","USD","06/May/2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6,070,062.19","0.20","6,070,062.19","6,250,000.00","6,250,000.00","95.62","United States","-","2.71","15/Dec/2029","4.63","USD","06/May/2020"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","6,044,340.83","0.20","6,044,340.83","6,395,000.00","6,395,000.00","92.25","United States","-","4.50","31/Dec/2032","8.00","USD","19/Dec/2025"
"XYZ","BLOCK INC","Other","Fixed Income","5,944,554.94","0.20","5,944,554.94","5,845,000.00","5,845,000.00","99.05","United States","-","3.42","15/May/2032","6.50","USD","09/May/2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5,933,796.03","0.20","5,933,796.03","5,650,000.00","5,650,000.00","101.32","United States","-","4.20","01/Jul/2033","7.25","USD","08/Apr/2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5,926,304.28","0.20","5,926,304.28","5,955,000.00","5,955,000.00","99.26","United States","-","5.05","31/Jan/2035","6.75","USD","28/Sept/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5,569,732.92","0.18","5,569,732.92","5,770,000.00","5,770,000.00","96.37","United States","-","3.87","15/Oct/2031","8.25","USD","05/Oct/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5,255,767.51","0.17","5,255,767.51","5,235,000.00","5,235,000.00","99.22","United States","-","1.09","15/Jan/2028","4.88","USD","11/Aug/2017"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5,169,717.54","0.17","5,169,717.54","4,810,000.00","4,810,000.00","103.01","United States","-","4.17","01/Jul/2034","8.75","USD","08/Apr/2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5,134,066.24","0.17","5,134,066.24","5,124,000.00","5,124,000.00","100.01","United States","-","0.57","01/Oct/2028","6.13","USD","16/Sept/2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","5,104,651.21","0.17","5,104,651.21","4,300,000.00","4,300,000.00","116.10","Germany","-","3.12","12/Jun/2030","7.00","EUR","12/Jun/2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4,983,332.58","0.16","4,983,332.58","5,175,000.00","5,175,000.00","95.24","United States","-","2.80","15/Jan/2030","4.38","USD","01/Dec/2021"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","4,959,011.98","0.16","4,959,011.98","4,590,000.00","4,590,000.00","105.03","United States","-","1.99","15/Dec/2030","9.25","USD","20/Nov/2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4,956,609.71","0.16","4,956,609.71","4,740,000.00","4,740,000.00","100.70","United States","-","2.02","15/Apr/2030","7.88","USD","26/Nov/2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4,923,594.33","0.16","4,923,594.33","4,990,000.00","4,990,000.00","98.12","United States","-","2.80","15/Mar/2055","7.38","USD","11/Sept/2024"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","4,893,724.68","0.16","4,893,724.68","4,955,000.00","4,955,000.00","98.04","United States","-","3.81","01/Mar/2032","6.38","USD","10/Feb/2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4,882,891.40","0.16","4,882,891.40","4,880,000.00","4,880,000.00","99.76","United States","-","1.81","30/Sept/2029","9.00","USD","10/Apr/2023"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","4,759,322.36","0.16","4,759,322.36","4,275,000.00","4,275,000.00","109.20","United States","-","1.78","15/Oct/2028","3.88","EUR","05/Oct/2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","4,720,368.52","0.16","4,720,368.52","5,725,000.00","5,725,000.00","79.36","United Kingdom","-","4.41","15/Apr/2032","5.63","EUR","03/Apr/2024"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","4,629,758.96","0.15","4,629,758.96","4,715,000.00","4,715,000.00","96.92","United States","-","4.78","01/Aug/2033","6.13","USD","27/Jul/2026"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","4,629,090.52","0.15","4,629,090.52","3,325,000.00","3,325,000.00","135.04","United Kingdom","-","1.46","30/Apr/2029","8.63","GBP","19/Apr/2024"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","4,609,961.93","0.15","4,609,961.93","6,195,000.00","6,195,000.00","72.76","United States","-","5.02","01/Feb/2034","8.38","USD","30/Jan/2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4,587,585.88","0.15","4,587,585.88","4,645,000.00","4,645,000.00","98.55","United States","-","1.94","31/Mar/2029","6.50","USD","30/Sept/2022"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4,543,734.83","0.15","4,543,734.83","4,655,000.00","4,655,000.00","96.06","United States","-","2.32","01/Jun/2029","4.25","USD","02/Jun/2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4,527,668.62","0.15","4,527,668.62","4,365,000.00","4,365,000.00","100.97","United States","-","2.16","15/May/2031","6.75","USD","25/Jun/2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4,514,471.34","0.15","4,514,471.34","4,775,000.00","4,775,000.00","94.37","United States","-","5.16","15/Oct/2034","8.88","USD","05/Oct/2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4,490,016.70","0.15","4,490,016.70","5,275,000.00","5,275,000.00","84.75","United States","-","4.62","15/Mar/2032","4.90","USD","09/Oct/2026"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4,486,224.11","0.15","4,486,224.11","4,500,000.00","4,500,000.00","99.32","United States","-","3.70","01/Oct/2031","7.88","USD","25/Sept/2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","4,408,995.25","0.15","4,408,995.25","3,892,000.00","3,892,000.00","110.85","Italy","-","3.05","31/Jan/2031","4.88","EUR","13/May/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","4,397,073.08","0.15","4,397,073.08","4,625,000.00","4,625,000.00","94.48","United States","-","1.69","15/Jul/2028","2.45","USD","01/Jul/2021"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","4,380,781.57","0.14","4,380,781.57","4,043,223.00","4,043,223.00","105.93","United States","-","2.62","15/Jul/2033","10.00","USD","14/Jul/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,348,755.87","0.14","4,348,755.87","4,505,500.00","4,505,500.00","96.29","United States","-","4.81","31/Mar/2034","7.00","USD","18/Aug/2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4,342,870.85","0.14","4,342,870.85","5,080,000.00","5,080,000.00","85.19","United States","-","3.85","01/Oct/2031","9.75","USD","14/Apr/2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4,316,920.05","0.14","4,316,920.05","4,350,000.00","4,350,000.00","96.35","United States","-","4.59","01/May/2033","6.38","USD","29/Apr/2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4,278,495.16","0.14","4,278,495.16","4,355,000.00","4,355,000.00","97.13","United States","-","2.00","15/Jan/2029","4.63","USD","20/Sept/2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4,238,445.85","0.14","4,238,445.85","4,100,000.00","4,100,000.00","101.02","United States","-","2.06","15/Jun/2030","7.25","USD","20/Jun/2023"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4,217,803.00","0.14","4,217,803.00","3,750,000.00","3,750,000.00","111.18","Italy","-","3.19","30/Jun/2030","4.75","EUR","27/Jun/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4,173,966.36","0.14","4,173,966.36","4,210,000.00","4,210,000.00","97.79","United States","-","4.53","31/Jan/2034","6.75","USD","19/Aug/2025"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","4,150,659.62","0.14","4,150,659.62","4,015,000.00","4,015,000.00","100.08","United States","-","2.95","01/Nov/2030","7.38","USD","06/Nov/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,090,077.43","0.14","4,090,077.43","4,100,000.00","4,100,000.00","98.55","United States","-","2.98","01/Aug/2030","6.13","USD","20/Jun/2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4,079,539.39","0.13","4,079,539.39","3,785,000.00","3,785,000.00","105.91","United States","-","1.86","01/Feb/2029","9.50","USD","24/Oct/2023"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","4,074,623.02","0.13","4,074,623.02","4,015,000.00","4,015,000.00","98.04","Canada","-","2.86","15/Apr/2055","7.00","USD","12/Feb/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,063,553.68","0.13","4,063,553.68","4,145,000.00","4,145,000.00","96.78","United States","-","4.52","01/Aug/2033","6.38","USD","20/Jun/2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","4,026,131.42","0.13","4,026,131.42","4,035,000.00","4,035,000.00","98.81","United States","-","3.34","15/Feb/2031","6.13","USD","11/Feb/2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,982,555.74","0.13","3,982,555.74","3,895,000.00","3,895,000.00","100.62","United States","-","6.64","15/Jan/2036","6.75","USD","03/Jul/2025"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","3,958,001.17","0.13","3,958,001.17","3,200,000.00","3,200,000.00","117.45","Germany","-","4.09","25/Sept/2083","7.00","EUR","25/Sept/2023"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","3,939,733.07","0.13","3,939,733.07","3,620,000.00","3,620,000.00","106.32","Italy","-","3.33","30/Oct/2030","5.00","EUR","31/Oct/2024"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","3,910,876.95","0.13","3,910,876.95","3,345,000.00","3,345,000.00","114.78","Italy","-","1.35","31/Dec/2029","6.75","EUR","18/Jul/2024"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","3,908,073.45","0.13","3,908,073.45","3,500,000.00","3,500,000.00","110.21","United States","-","1.38","30/Apr/2028","2.88","EUR","22/Apr/2021"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","3,891,837.38","0.13","3,891,837.38","4,000,000.00","4,000,000.00","94.98","United States","-","3.53","01/Jun/2031","7.13","USD","08/Apr/2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,891,653.68","0.13","3,891,653.68","3,795,000.00","3,795,000.00","99.23","United States","-","3.94","15/Apr/2033","6.75","USD","14/Mar/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","3,886,281.78","0.13","3,886,281.78","4,085,000.00","4,085,000.00","93.69","United States","-","6.10","15/Jan/2036","6.00","USD","08/Oct/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3,878,345.76","0.13","3,878,345.76","3,400,000.00","3,400,000.00","111.32","Japan","-","1.35","15/Apr/2028","5.00","EUR","03/Apr/2018"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3,877,081.72","0.13","3,877,081.72","3,935,000.00","3,935,000.00","97.97","United States","-","4.12","15/Sept/2032","7.50","USD","18/Aug/2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","3,854,441.38","0.13","3,854,441.38","3,905,000.00","3,905,000.00","98.37","United States","-","4.91","15/Mar/2034","6.38","USD","23/Sept/2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,835,736.51","0.13","3,835,736.51","3,400,000.00","3,400,000.00","109.84","Portugal","-","3.73","16/Sept/2054","4.63","EUR","16/Sept/2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,814,370.72","0.13","3,814,370.72","3,780,000.00","3,780,000.00","99.34","United States","-","5.54","15/Jan/2034","6.50","USD","03/Jul/2025"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","3,813,397.47","0.13","3,813,397.47","3,650,000.00","3,650,000.00","102.62","Netherlands","-","2.44","02/Jul/2029","6.88","EUR","02/Jul/2024"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","3,805,267.44","0.13","3,805,267.44","3,915,000.00","3,915,000.00","96.69","United States","-","3.22","15/Mar/2031","6.75","USD","10/Mar/2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","3,800,358.99","0.13","3,800,358.99","3,950,000.00","3,950,000.00","95.69","Canada","-","6.38","15/Sept/2055","7.00","USD","18/Feb/2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3,784,766.12","0.13","3,784,766.12","3,785,000.00","3,785,000.00","99.36","United States","-","4.26","15/Mar/2033","8.50","USD","05/Mar/2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,782,716.84","0.13","3,782,716.84","3,554,000.00","3,554,000.00","103.35","United States","-","3.35","15/Nov/2030","7.55","USD","24/Aug/2023"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","3,739,773.06","0.12","3,739,773.06","3,500,000.00","3,500,000.00","102.66","United States","-","3.89","15/Apr/2033","8.25","USD","09/Apr/2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,714,159.57","0.12","3,714,159.57","3,575,000.00","3,575,000.00","102.11","United States","-","4.53","15/Jul/2032","7.38","USD","14/Jul/2022"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","3,706,333.69","0.12","3,706,333.69","3,550,000.00","3,550,000.00","103.98","United Kingdom","-","3.41","27/Aug/2080","3.00","EUR","27/Aug/2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,688,771.56","0.12","3,688,771.56","4,300,000.00","4,300,000.00","85.50","United States","-","4.05","01/Mar/2031","2.50","USD","17/Feb/2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,684,070.69","0.12","3,684,070.69","4,000,000.00","4,000,000.00","91.57","United States","-","3.07","15/Feb/2030","3.38","USD","06/May/2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,678,311.37","0.12","3,678,311.37","3,445,000.00","3,445,000.00","103.63","United States","-","5.25","15/Nov/2033","7.70","USD","24/Aug/2023"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","3,662,353.29","0.12","3,662,353.29","5,125,000.00","5,125,000.00","69.72","Canada","-","4.92","28/Nov/2032","6.63","CAD","28/Nov/2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,646,337.07","0.12","3,646,337.07","4,050,000.00","4,050,000.00","88.56","United States","-","3.63","15/Oct/2030","3.00","USD","07/Oct/2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3,629,028.87","0.12","3,629,028.87","3,695,000.00","3,695,000.00","96.16","United States","-","5.64","15/Jan/2036","8.50","USD","23/Dec/2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3,618,398.57","0.12","3,618,398.57","3,160,000.00","3,160,000.00","112.46","France","-","2.64","15/Jun/2030","5.63","EUR","24/Mar/2025"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,592,500.51","0.12","3,592,500.51","3,980,000.00","3,980,000.00","89.99","United States","-","3.99","15/Mar/2031","3.63","USD","25/Sept/2020"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","3,590,905.15","0.12","3,590,905.15","3,475,000.00","3,475,000.00","102.01","United States","-","3.40","01/Sept/2031","9.00","USD","19/Aug/2026"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","3,584,864.87","0.12","3,584,864.87","3,935,000.00","3,935,000.00","89.75","United States","-","3.83","31/Aug/2031","8.88","USD","18/Aug/2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3,581,127.94","0.12","3,581,127.94","3,100,000.00","3,100,000.00","112.48","Italy","-","3.72","15/Apr/2031","5.38","EUR","10/Apr/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,556,504.94","0.12","3,556,504.94","3,712,364.00","3,712,364.00","92.60","France","-","4.02","15/Apr/2032","6.50","USD","01/Oct/2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","3,549,192.97","0.12","3,549,192.97","3,575,000.00","3,575,000.00","95.78","Canada","-","5.99","15/Apr/2055","7.13","USD","12/Feb/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3,540,699.28","0.12","3,540,699.28","3,615,000.00","3,615,000.00","96.77","United States","-","2.64","15/Jan/2030","4.88","USD","08/Nov/2019"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","3,487,925.00","0.12","3,487,925.00","4,200,000.00","4,200,000.00","80.10","United States","-","3.37","03/Apr/2031","10.50","USD","24/Jun/2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3,479,871.04","0.12","3,479,871.04","3,540,000.00","3,540,000.00","95.41","United States","-","4.73","15/Oct/2033","5.88","USD","07/Oct/2025"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","3,463,219.55","0.11","3,463,219.55","3,350,000.00","3,350,000.00","100.47","United States","-","1.76","15/Nov/2030","7.13","USD","13/Nov/2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","3,462,209.68","0.11","3,462,209.68","3,395,000.00","3,395,000.00","100.14","United States","-","2.63","15/Jan/2055","7.60","USD","21/May/2024"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","3,458,570.75","0.11","3,458,570.75","3,390,000.00","3,390,000.00","99.87","United States","-","2.46","15/Dec/2030","6.63","USD","19/May/2023"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","3,452,295.54","0.11","3,452,295.54","3,465,000.00","3,465,000.00","95.81","United States","-","4.80","15/Apr/2034","7.25","USD","02/Apr/2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,424,227.55","0.11","3,424,227.55","3,375,000.00","3,375,000.00","99.47","United States","-","3.51","15/Dec/2030","6.13","USD","09/Dec/2025"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","3,395,351.82","0.11","3,395,351.82","3,575,000.00","3,575,000.00","91.97","United States","-","4.33","15/Jul/2032","8.50","EUR","18/Jun/2026"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","3,369,598.06","0.11","3,369,598.06","3,425,000.00","3,425,000.00","97.87","Canada","-","3.40","15/Sept/2055","6.88","USD","18/Feb/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3,363,791.67","0.11","3,363,791.67","3,410,000.00","3,410,000.00","97.91","United States","-","4.34","15/Jan/2034","9.75","USD","12/Aug/2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3,354,237.59","0.11","3,354,237.59","3,370,000.00","3,370,000.00","98.13","United States","-","1.54","01/Jul/2028","5.00","USD","23/Jun/2020"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","3,351,615.87","0.11","3,351,615.87","3,025,000.00","3,025,000.00","109.32","United States","-","1.52","01/Jun/2028","3.63","EUR","14/May/2021"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","3,341,928.19","0.11","3,341,928.19","3,305,000.00","3,305,000.00","99.39","United States","-","0.96","01/Dec/2027","4.75","USD","14/Aug/2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,326,445.15","0.11","3,326,445.15","3,710,000.00","3,710,000.00","89.21","United States","-","3.54","15/Aug/2030","2.88","USD","13/Aug/2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3,315,428.70","0.11","3,315,428.70","3,600,000.00","3,600,000.00","91.48","United States","-","3.79","15/Feb/2031","3.88","USD","10/Aug/2020"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3,314,856.72","0.11","3,314,856.72","3,096,000.00","3,096,000.00","106.88","United States","-","2.29","15/Mar/2029","2.25","EUR","03/Mar/2021"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","3,299,103.15","0.11","3,299,103.15","2,900,000.00","2,900,000.00","110.57","Germany","-","0.80","12/Nov/2079","3.13","EUR","12/Nov/2019"
"XYZ","BLOCK INC","Other","Fixed Income","3,296,351.01","0.11","3,296,351.01","3,649,000.00","3,649,000.00","89.06","United States","-","4.12","01/Jun/2031","3.50","USD","20/May/2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","3,288,050.13","0.11","3,288,050.13","3,100,000.00","3,100,000.00","101.50","United States","-","1.19","15/Apr/2029","9.29","USD","16/Nov/2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,276,408.29","0.11","3,276,408.29","3,555,000.00","3,555,000.00","89.82","United States","-","5.38","31/Mar/2034","5.75","USD","10/Nov/2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","3,268,838.24","0.11","3,268,838.24","2,900,000.00","2,900,000.00","109.99","Germany","-","3.09","28/Mar/2030","4.50","EUR","28/Mar/2024"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","3,266,256.97","0.11","3,266,256.97","3,000,000.00","3,000,000.00","107.64","United States","-","4.01","15/Feb/2032","7.00","EUR","13/Feb/2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3,252,185.77","0.11","3,252,185.77","2,900,000.00","2,900,000.00","110.75","Italy","-","4.74","30/Jun/2032","5.13","EUR","27/Jun/2025"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,250,990.76","0.11","3,250,990.76","3,510,000.00","3,510,000.00","92.48","United States","-","4.30","31/Jan/2032","4.63","USD","01/Apr/2021"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3,250,126.58","0.11","3,250,126.58","3,082,432.00","3,082,432.00","103.14","United States","-","2.85","01/Dec/2030","9.50","USD","06/Nov/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,243,949.73","0.11","3,243,949.73","3,275,000.00","3,275,000.00","96.71","United States","-","4.39","31/May/2033","6.38","USD","20/May/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,239,796.96","0.11","3,239,796.96","3,205,000.00","3,205,000.00","100.36","United States","-","1.71","01/Mar/2029","6.38","USD","27/Feb/2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3,237,454.92","0.11","3,237,454.92","3,355,000.00","3,355,000.00","96.27","United States","-","4.45","15/Feb/2033","7.25","USD","09/Oct/2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3,234,317.20","0.11","3,234,317.20","2,775,000.00","2,775,000.00","112.76","Italy","-","2.00","24/Jan/2029","4.75","EUR","24/Jan/2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,223,605.00","0.11","3,223,605.00","3,360,000.00","3,360,000.00","94.72","United States","-","5.28","31/Jul/2034","6.13","USD","13/Feb/2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","3,213,202.50","0.11","3,213,202.50","3,620,000.00","3,620,000.00","86.99","United States","-","3.45","01/Feb/2031","9.00","USD","25/Jul/2025"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","3,183,128.74","0.11","3,183,128.74","2,725,000.00","2,725,000.00","115.02","United Kingdom","-","1.31","15/Jul/2029","6.63","EUR","16/Jul/2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,167,405.17","0.10","3,167,405.17","3,485,000.00","3,485,000.00","89.51","United States","-","4.78","01/Feb/2033","7.00","USD","13/Jan/2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","3,138,371.28","0.10","3,138,371.28","3,060,000.00","3,060,000.00","100.81","United States","-","1.80","01/Feb/2030","8.88","USD","19/Sept/2025"
"EDFINC","EDGE FINCO PLC RegS","Transportation","Fixed Income","3,123,391.88","0.10","3,123,391.88","2,335,000.00","2,335,000.00","133.41","United Kingdom","-","3.09","15/Aug/2031","8.13","GBP","11/Oct/2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3,121,469.10","0.10","3,121,469.10","2,625,000.00","2,625,000.00","115.14","France","-","2.09","15/Apr/2031","6.88","EUR","14/May/2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3,120,221.54","0.10","3,120,221.54","3,140,000.00","3,140,000.00","97.29","United States","-","3.56","15/Jul/2031","6.50","USD","17/Jun/2026"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","3,112,190.96","0.10","3,112,190.96","2,800,000.00","2,800,000.00","110.87","Germany","-","3.39","25/Mar/2082","5.38","EUR","25/Mar/2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3,110,228.88","0.10","3,110,228.88","3,281,000.00","3,281,000.00","92.71","United States","-","3.75","15/Apr/2031","4.25","USD","15/Feb/2023"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3,102,507.00","0.10","3,102,507.00","2,773,000.00","2,773,000.00","110.87","Italy","-","1.08","15/Jan/2028","3.75","EUR","29/Dec/2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,089,068.14","0.10","3,089,068.14","2,808,000.00","2,808,000.00","108.68","United States","-","4.93","01/Jul/2032","4.25","EUR","19/May/2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3,086,913.65","0.10","3,086,913.65","2,700,000.00","2,700,000.00","110.64","Germany","-","2.07","31/Jan/2029","4.75","EUR","31/Jan/2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","3,069,630.50","0.10","3,069,630.50","3,050,000.00","3,050,000.00","97.87","United States","-","3.49","01/May/2031","6.13","USD","29/Apr/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,053,527.37","0.10","3,053,527.37","2,725,000.00","2,725,000.00","111.92","United Kingdom","-","2.56","03/Oct/2054","5.13","EUR","03/Apr/2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,042,139.15","0.10","3,042,139.15","2,700,000.00","2,700,000.00","110.69","Portugal","-","3.10","29/May/2054","4.75","EUR","29/May/2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3,036,685.54","0.10","3,036,685.54","2,700,000.00","2,700,000.00","109.94","France","-","3.13","11/Apr/2030","4.50","EUR","11/Apr/2024"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3,030,347.00","0.10","3,030,347.00","3,175,000.00","3,175,000.00","93.44","United States","-","3.70","01/Aug/2031","9.00","USD","22/Jul/2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3,028,108.36","0.10","3,028,108.36","2,795,000.00","2,795,000.00","106.57","Italy","-","1.95","21/Oct/2028","1.63","EUR","21/Oct/2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,027,557.29","0.10","3,027,557.29","2,675,000.00","2,675,000.00","110.43","United States","-","3.31","15/Apr/2031","5.00","EUR","14/Mar/2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","3,026,771.25","0.10","3,026,771.25","3,105,000.00","3,105,000.00","95.22","United States","-","3.47","15/Jun/2031","7.00","USD","16/Jun/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,024,760.37","0.10","3,024,760.37","2,960,000.00","2,960,000.00","99.48","United States","-","2.14","15/May/2029","6.63","USD","04/Nov/2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3,014,739.12","0.10","3,014,739.12","3,085,000.00","3,085,000.00","97.16","United States","-","4.56","15/Oct/2033","7.50","USD","06/Oct/2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3,012,909.89","0.10","3,012,909.89","2,625,000.00","2,625,000.00","111.69","France","-","0.60","15/Oct/2028","5.63","EUR","27/Oct/2021"
"PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3,011,709.66","0.10","3,011,709.66","2,200,000.00","2,200,000.00","133.95","United Kingdom","-","2.70","30/Dec/2030","7.88","GBP","05/Jun/2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","3,003,780.82","0.10","3,003,780.82","3,125,000.00","3,125,000.00","94.44","United States","-","3.23","01/Jun/2030","4.63","USD","09/Jun/2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","2,999,622.06","0.10","2,999,622.06","2,600,000.00","2,600,000.00","111.62","France","-","2.15","22/Mar/2029","6.00","EUR","22/Sept/2023"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2,984,650.07","0.10","2,984,650.07","2,700,000.00","2,700,000.00","109.50","United States","-","1.54","15/Jun/2028","2.88","EUR","24/Jun/2020"
"ULTI","UKG INC 144A","Other","Fixed Income","2,969,481.08","0.10","2,969,481.08","3,000,000.00","3,000,000.00","97.63","United States","-","3.14","01/Feb/2031","6.88","USD","09/Feb/2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,962,934.19","0.10","2,962,934.19","2,870,000.00","2,870,000.00","101.99","United States","-","2.47","15/Feb/2031","7.88","USD","16/Feb/2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,959,159.49","0.10","2,959,159.49","3,045,000.00","3,045,000.00","95.34","United States","-","5.32","15/Jan/2035","6.25","USD","26/Jun/2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","2,955,512.25","0.10","2,955,512.25","2,800,000.00","2,800,000.00","103.61","United Kingdom","-","1.98","30/Nov/2028","4.75","EUR","21/Oct/2021"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","2,938,574.80","0.10","2,938,574.80","2,700,000.00","2,700,000.00","106.84","France","-","3.69","15/Jun/2031","5.50","EUR","14/May/2025"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2,929,914.93","0.10","2,929,914.93","2,994,000.00","2,994,000.00","96.02","United States","-","2.28","15/May/2029","4.50","USD","06/Jul/2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2,929,481.65","0.10","2,929,481.65","2,915,000.00","2,915,000.00","98.99","United States","-","4.15","15/Feb/2033","9.50","USD","28/Jan/2026"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","2,923,570.03","0.10","2,923,570.03","2,895,000.00","2,895,000.00","98.96","Denmark","-","4.17","15/Dec/2032","6.25","USD","03/Dec/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,918,911.57","0.10","2,918,911.57","2,600,000.00","2,600,000.00","112.22","France","-","2.57","09/Oct/2034","5.50","EUR","09/Jul/2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,916,902.87","0.10","2,916,902.87","2,916,903.00","2,916,903.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,908,474.25","0.10","2,908,474.25","3,266,000.00","3,266,000.00","88.34","United States","-","3.43","15/Aug/2030","4.50","USD","18/Feb/2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2,908,164.91","0.10","2,908,164.91","2,500,000.00","2,500,000.00","114.54","Netherlands","-","2.36","15/Jul/2030","6.63","EUR","28/May/2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2,897,223.90","0.10","2,897,223.90","2,600,000.00","2,600,000.00","110.28","Slovenia","-","3.59","31/Oct/2031","6.50","EUR","21/Oct/2024"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","2,893,064.67","0.10","2,893,064.67","2,528,000.00","2,528,000.00","112.93","France","-","3.52","09/Aug/2031","7.75","EUR","22/May/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,887,164.92","0.10","2,887,164.92","3,350,000.00","3,350,000.00","85.35","United States","-","3.82","01/Feb/2031","4.25","USD","09/Jul/2020"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,862,837.10","0.09","2,862,837.10","2,725,000.00","2,725,000.00","101.59","United States","-","3.45","01/Jun/2032","9.25","USD","27/May/2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2,857,157.77","0.09","2,857,157.77","2,810,000.00","2,810,000.00","99.99","United States","-","1.95","15/Jun/2029","6.00","USD","11/May/2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2,856,935.43","0.09","2,856,935.43","2,520,000.00","2,520,000.00","111.37","France","-","3.14","15/Jun/2031","5.50","EUR","11/Mar/2024"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","2,854,773.76","0.09","2,854,773.76","2,525,000.00","2,525,000.00","110.42","Germany","-","3.53","31/Oct/2031","5.25","EUR","06/Nov/2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2,851,361.20","0.09","2,851,361.20","2,900,000.00","2,900,000.00","97.85","United States","-","2.19","15/Mar/2029","6.30","USD","09/Oct/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,850,114.77","0.09","2,850,114.77","2,930,000.00","2,930,000.00","92.91","United States","-","4.43","15/Apr/2033","8.88","USD","15/Apr/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,849,407.52","0.09","2,849,407.52","3,127,000.00","3,127,000.00","90.58","United States","-","3.05","01/Mar/2030","4.75","USD","01/Oct/2019"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","2,849,102.81","0.09","2,849,102.81","2,870,000.00","2,870,000.00","98.90","Germany","-","3.70","24/Mar/2031","7.50","USD","24/Sept/2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,839,771.65","0.09","2,839,771.65","2,860,000.00","2,860,000.00","98.83","United States","-","2.35","15/Sept/2029","6.13","USD","17/Sept/2024"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2,838,089.51","0.09","2,838,089.51","2,925,000.00","2,925,000.00","95.80","United States","-","2.41","01/Sept/2029","10.75","USD","10/Jun/2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2,835,651.98","0.09","2,835,651.98","2,400,000.00","2,400,000.00","113.05","Germany","-","2.62","13/Sept/2054","5.50","EUR","13/Sept/2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,823,687.63","0.09","2,823,687.63","2,855,000.00","2,855,000.00","97.05","United States","-","3.96","01/Aug/2032","9.38","USD","22/Jul/2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","2,822,880.94","0.09","2,822,880.94","2,500,000.00","2,500,000.00","112.47","Luxembourg","-","2.60","21/May/2030","5.38","EUR","21/May/2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2,816,624.77","0.09","2,816,624.77","2,400,000.00","2,400,000.00","113.86","Luxembourg","-","1.84","15/Oct/2029","6.38","EUR","02/Oct/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2,803,978.85","0.09","2,803,978.85","2,910,000.00","2,910,000.00","94.16","United States","-","4.97","15/Nov/2033","5.38","USD","01/Dec/2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2,796,766.96","0.09","2,796,766.96","2,840,000.00","2,840,000.00","98.13","United States","-","5.09","30/Sept/2034","6.63","USD","23/Sept/2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2,789,461.52","0.09","2,789,461.52","2,750,000.00","2,750,000.00","100.03","United States","-","4.91","02/Feb/2033","7.25","USD","02/Feb/2023"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2,789,176.53","0.09","2,789,176.53","2,375,000.00","2,375,000.00","114.02","Germany","-","1.62","15/May/2030","7.50","EUR","10/May/2023"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2,779,531.67","0.09","2,779,531.67","2,840,000.00","2,840,000.00","95.63","United States","-","4.45","15/Nov/2032","5.50","USD","18/Nov/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,767,847.33","0.09","2,767,847.33","2,600,000.00","2,600,000.00","103.19","United States","-","2.07","15/May/2054","8.00","USD","25/Jan/2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","2,766,264.48","0.09","2,766,264.48","2,475,000.00","2,475,000.00","108.27","Luxembourg","-","2.16","15/Apr/2029","6.38","EUR","07/Feb/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2,755,196.12","0.09","2,755,196.12","2,955,000.00","2,955,000.00","92.03","United States","-","2.51","15/Jul/2029","5.00","USD","27/Apr/2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2,755,231.99","0.09","2,755,231.99","2,922,823.00","2,922,823.00","92.60","France","-","4.17","15/Jul/2032","6.88","USD","01/Oct/2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,751,105.85","0.09","2,751,105.85","2,600,000.00","2,600,000.00","102.76","United States","-","1.61","01/Jun/2031","8.38","USD","26/May/2023"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2,750,241.79","0.09","2,750,241.79","2,500,000.00","2,500,000.00","107.78","Italy","-","3.16","01/Apr/2030","3.75","EUR","01/Apr/2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,741,381.52","0.09","2,741,381.52","2,500,000.00","2,500,000.00","108.26","France","-","1.30","11/Feb/2028","1.88","EUR","11/Feb/2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2,739,575.53","0.09","2,739,575.53","2,875,000.00","2,875,000.00","92.02","United States","-","5.12","01/May/2034","7.00","USD","24/Apr/2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2,736,857.07","0.09","2,736,857.07","2,750,000.00","2,750,000.00","97.34","United States","-","2.12","01/May/2029","4.88","USD","20/Sept/2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2,735,766.62","0.09","2,735,766.62","2,910,000.00","2,910,000.00","92.05","Canada","-","3.47","15/Oct/2030","4.00","USD","05/Oct/2020"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","2,734,455.44","0.09","2,734,455.44","2,727,083.00","2,727,083.00","98.96","United States","-","1.17","20/Apr/2029","5.75","USD","24/Mar/2021"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2,733,652.38","0.09","2,733,652.38","2,500,000.00","2,500,000.00","109.35","Germany","-","1.90","12/Oct/2028","3.38","EUR","12/Oct/2020"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","2,720,758.21","0.09","2,720,758.21","2,450,000.00","2,450,000.00","110.85","France","-","3.85","31/Mar/2032","5.50","EUR","14/Apr/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2,719,174.04","0.09","2,719,174.04","2,660,000.00","2,660,000.00","99.19","United States","-","3.70","30/Apr/2032","6.75","USD","29/Apr/2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2,709,820.06","0.09","2,709,820.06","2,785,000.00","2,785,000.00","96.27","United States","-","2.68","15/Feb/2030","6.50","USD","15/Feb/2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,709,181.58","0.09","2,709,181.58","2,700,000.00","2,700,000.00","98.76","United States","-","1.04","15/Nov/2027","3.88","USD","04/Nov/2019"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2,705,307.34","0.09","2,705,307.34","2,375,000.00","2,375,000.00","110.75","Italy","-","2.72","15/Apr/2030","5.75","EUR","09/Apr/2025"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","2,698,743.17","0.09","2,698,743.17","2,715,000.00","2,715,000.00","99.02","United States","-","4.25","15/Oct/2032","9.88","USD","28/Sept/2026"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","2,698,272.25","0.09","2,698,272.25","2,515,000.00","2,515,000.00","103.87","United States","-","2.69","15/Dec/2030","10.50","USD","12/Dec/2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2,692,451.89","0.09","2,692,451.89","2,400,000.00","2,400,000.00","110.33","Switzerland","-","1.33","15/Apr/2028","3.38","EUR","22/Apr/2021"
"NRG","NRG ENERGY INC","Electric","Fixed Income","2,690,343.58","0.09","2,690,343.58","2,655,000.00","2,655,000.00","99.94","United States","-","0.53","15/Jan/2028","5.75","USD","30/Oct/2018"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,687,158.81","0.09","2,687,158.81","2,685,000.00","2,685,000.00","97.74","United States","-","1.83","15/Oct/2028","4.75","USD","13/Oct/2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2,687,267.89","0.09","2,687,267.89","2,800,000.00","2,800,000.00","95.81","United States","-","4.07","01/Apr/2032","5.38","USD","01/Apr/2022"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","2,675,762.23","0.09","2,675,762.23","2,360,000.00","2,360,000.00","108.97","Greece","-","2.69","17/Oct/2029","4.00","EUR","17/Oct/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,672,502.46","0.09","2,672,502.46","2,800,000.00","2,800,000.00","94.06","United States","-","5.04","15/Jan/2034","5.75","USD","08/Oct/2025"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","2,666,135.75","0.09","2,666,135.75","2,200,000.00","2,200,000.00","115.29","Germany","-","1.78","25/Sept/2083","6.63","EUR","25/Sept/2023"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","2,660,600.46","0.09","2,660,600.46","2,605,000.00","2,605,000.00","97.59","United States","-","2.48","15/Apr/2030","9.25","USD","26/Nov/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,654,041.71","0.09","2,654,041.71","2,610,000.00","2,610,000.00","100.09","United States","-","1.01","15/Jan/2028","6.63","USD","09/May/2019"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","2,652,820.18","0.09","2,652,820.18","2,574,000.00","2,574,000.00","100.52","United States","-","3.61","15/Jul/2032","10.50","USD","03/Jul/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,636,599.17","0.09","2,636,599.17","2,690,000.00","2,690,000.00","94.46","United States","-","4.25","15/Apr/2032","5.88","USD","04/Mar/2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2,633,820.70","0.09","2,633,820.70","2,730,000.00","2,730,000.00","95.24","United States","-","4.89","01/Feb/2034","6.25","USD","27/Oct/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,631,147.72","0.09","2,631,147.72","1,800,000.00","1,800,000.00","137.20","United Kingdom","-","1.72","20/Dec/2083","8.38","GBP","20/Jun/2023"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","2,628,459.47","0.09","2,628,459.47","2,305,000.00","2,305,000.00","111.18","United States","-","1.19","15/May/2028","6.25","EUR","25/May/2023"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2,627,869.48","0.09","2,627,869.48","1,750,000.00","1,750,000.00","143.01","United Kingdom","-","1.38","30/Apr/2029","12.00","GBP","30/Nov/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,627,887.89","0.09","2,627,887.89","2,325,000.00","2,325,000.00","112.63","Greece","-","3.37","18/Sept/2035","5.38","EUR","18/Sept/2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2,612,335.09","0.09","2,612,335.09","2,725,000.00","2,725,000.00","94.19","United States","-","3.23","15/Jun/2030","5.15","USD","19/Jun/2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2,606,462.06","0.09","2,606,462.06","2,300,000.00","2,300,000.00","111.31","France","-","2.37","23/May/2029","4.63","EUR","23/May/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,606,254.71","0.09","2,606,254.71","2,807,000.00","2,807,000.00","91.22","United States","-","3.91","15/May/2031","4.00","USD","24/May/2021"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","2,603,178.02","0.09","2,603,178.02","2,325,000.00","2,325,000.00","109.86","Germany","-","3.66","15/Nov/2031","4.63","EUR","06/Dec/2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,600,244.49","0.09","2,600,244.49","2,875,000.00","2,875,000.00","90.11","Japan","-","3.50","17/Sept/2030","4.81","USD","17/Sept/2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,592,757.86","0.09","2,592,757.86","2,640,000.00","2,640,000.00","97.68","United States","-","4.10","15/Sept/2032","7.13","USD","11/Jun/2025"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","2,589,262.33","0.09","2,589,262.33","2,545,000.00","2,545,000.00","99.69","United States","-","3.13","31/Dec/2030","7.25","USD","29/Dec/2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","2,587,751.84","0.09","2,587,751.84","2,570,000.00","2,570,000.00","98.03","United States","-","3.50","15/May/2031","6.38","USD","12/May/2026"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,587,270.11","0.09","2,587,270.11","2,600,000.00","2,600,000.00","97.80","Canada","-","2.80","15/Dec/2029","5.25","USD","12/Sept/2019"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2,585,158.75","0.09","2,585,158.75","2,950,000.00","2,950,000.00","87.37","United States","-","4.58","30/Sept/2032","7.88","USD","07/Oct/2025"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","2,582,655.09","0.09","2,582,655.09","2,348,000.00","2,348,000.00","108.61","Italy","-","1.30","12/Feb/2028","1.88","EUR","12/Feb/2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2,577,658.94","0.09","2,577,658.94","2,650,000.00","2,650,000.00","95.07","United States","-","5.11","15/Jul/2034","6.88","USD","17/Jun/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,577,542.43","0.09","2,577,542.43","2,325,000.00","2,325,000.00","108.72","Greece","-","3.04","30/Apr/2035","4.25","EUR","30/Jan/2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","2,573,478.46","0.09","2,573,478.46","2,275,000.00","2,275,000.00","111.50","United States","-","2.46","31/Jul/2030","7.25","EUR","13/Jul/2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,573,263.98","0.09","2,573,263.98","2,475,000.00","2,475,000.00","102.20","United States","-","2.37","15/Jul/2029","7.33","USD","14/Jul/2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,564,322.44","0.08","2,564,322.44","2,434,000.00","2,434,000.00","102.35","United States","-","1.83","15/Nov/2028","7.35","USD","24/Aug/2023"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2,563,570.58","0.08","2,563,570.58","2,203,000.00","2,203,000.00","115.16","Italy","-","1.05","15/Feb/2028","6.88","EUR","27/Jan/2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,562,145.62","0.08","2,562,145.62","2,500,000.00","2,500,000.00","101.90","United States","-","2.21","15/Mar/2030","7.88","USD","13/Dec/2023"
"EDPPL","EDP SA RegS","Electric","Fixed Income","2,560,155.60","0.08","2,560,155.60","2,300,000.00","2,300,000.00","108.18","Portugal","-","4.48","27/May/2055","4.50","EUR","27/May/2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2,557,641.07","0.08","2,557,641.07","2,160,000.00","2,160,000.00","115.33","Germany","-","1.19","15/Nov/2029","6.75","EUR","11/Oct/2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,556,867.96","0.08","2,556,867.96","2,435,000.00","2,435,000.00","103.42","United States","-","2.26","15/Feb/2031","10.00","USD","10/Feb/2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,550,708.96","0.08","2,550,708.96","2,515,000.00","2,515,000.00","99.67","United States","-","5.29","01/Jul/2033","6.25","USD","19/Apr/2023"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","2,544,898.83","0.08","2,544,898.83","2,275,000.00","2,275,000.00","109.14","United States","-","4.71","15/Jun/2033","6.50","EUR","27/May/2026"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2,542,843.20","0.08","2,542,843.20","2,121,000.00","2,121,000.00","118.14","Italy","-","1.45","31/Jul/2028","7.88","EUR","20/Jul/2023"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2,542,541.34","0.08","2,542,541.34","2,300,000.00","2,300,000.00","108.97","France","-","3.30","28/May/2030","3.75","EUR","28/May/2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,536,462.94","0.08","2,536,462.94","2,805,000.00","2,805,000.00","89.04","United States","-","3.23","23/Apr/2030","2.95","USD","23/Apr/2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2,534,843.37","0.08","2,534,843.37","2,875,000.00","2,875,000.00","87.93","United States","-","4.44","15/Sept/2031","3.13","USD","14/Sept/2021"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","2,533,309.57","0.08","2,533,309.57","2,035,000.00","2,035,000.00","118.74","Norway","-","1.89","15/Nov/2083","7.86","EUR","15/Nov/2023"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,530,428.36","0.08","2,530,428.36","2,300,000.00","2,300,000.00","109.78","Germany","-","1.84","21/Sept/2028","3.75","EUR","21/Sept/2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,526,327.97","0.08","2,526,327.97","2,665,000.00","2,665,000.00","94.59","United States","-","3.47","30/Sept/2030","6.13","USD","29/Sept/2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","2,522,321.19","0.08","2,522,321.19","2,150,000.00","2,150,000.00","113.75","United States","-","4.29","01/Jul/2033","6.25","EUR","08/Apr/2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,521,525.91","0.08","2,521,525.91","2,634,000.00","2,634,000.00","95.32","United States","-","2.21","15/Mar/2029","5.50","USD","04/Nov/2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2,514,475.52","0.08","2,514,475.52","2,350,000.00","2,350,000.00","102.76","United States","-","2.81","15/May/2031","10.38","USD","07/Nov/2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,512,007.58","0.08","2,512,007.58","2,775,000.00","2,775,000.00","89.06","United Kingdom","-","3.94","04/Jun/2081","4.13","USD","04/Jun/2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2,509,340.31","0.08","2,509,340.31","2,625,000.00","2,625,000.00","95.39","United States","-","4.25","30/Sept/2032","6.13","USD","17/Sept/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,499,589.98","0.08","2,499,589.98","2,510,000.00","2,510,000.00","96.76","United States","-","4.03","15/Oct/2032","5.75","USD","17/Sept/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,486,174.75","0.08","2,486,174.75","2,505,000.00","2,505,000.00","97.98","United States","-","2.45","15/Jan/2030","5.25","USD","10/May/2019"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,482,092.71","0.08","2,482,092.71","2,470,000.00","2,470,000.00","100.24","United States","-","3.26","01/Oct/2031","8.25","USD","04/Oct/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,480,604.12","0.08","2,480,604.12","2,480,000.00","2,480,000.00","98.16","United States","-","2.03","01/Jun/2029","5.13","USD","21/May/2019"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2,479,666.46","0.08","2,479,666.46","2,535,000.00","2,535,000.00","97.47","United States","-","5.16","15/Sept/2034","6.25","USD","22/Sept/2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","2,478,515.20","0.08","2,478,515.20","3,125,000.00","3,125,000.00","78.44","United Kingdom","-","3.88","31/Jan/2031","3.25","EUR","24/Sept/2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,478,604.58","0.08","2,478,604.58","2,760,000.00","2,760,000.00","88.35","United States","-","6.16","01/Feb/2036","7.38","USD","13/Jan/2026"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","2,475,809.87","0.08","2,475,809.87","2,250,000.00","2,250,000.00","109.02","Netherlands","-","1.98","15/Jan/2029","3.75","EUR","23/Dec/2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,475,737.88","0.08","2,475,737.88","2,300,000.00","2,300,000.00","105.69","United States","-","0.66","01/Feb/2032","9.88","USD","24/Oct/2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,470,583.54","0.08","2,470,583.54","2,100,000.00","2,100,000.00","113.65","Germany","-","2.08","13/Mar/2029","6.13","EUR","13/Sept/2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,467,602.39","0.08","2,467,602.39","2,500,000.00","2,500,000.00","97.72","United States","-","1.24","01/Feb/2028","5.00","USD","08/Aug/2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,461,196.54","0.08","2,461,196.54","2,100,000.00","2,100,000.00","116.34","United Kingdom","-","2.45","30/Aug/2084","6.50","EUR","30/May/2023"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","2,453,269.17","0.08","2,453,269.17","2,500,000.00","2,500,000.00","94.69","Canada","-","6.22","15/Oct/2055","7.00","USD","27/Jun/2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,452,768.17","0.08","2,452,768.17","2,694,000.00","2,694,000.00","90.51","United States","-","3.48","15/Aug/2030","3.38","USD","10/Aug/2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2,452,303.62","0.08","2,452,303.62","2,531,000.00","2,531,000.00","94.87","United States","-","2.97","30/Apr/2030","4.50","USD","15/Jul/2022"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","2,452,371.24","0.08","2,452,371.24","2,215,000.00","2,215,000.00","107.13","United Kingdom","-","3.77","27/Oct/2031","7.00","EUR","08/Apr/2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","2,450,724.08","0.08","2,450,724.08","2,513,000.00","2,513,000.00","96.59","United States","-","2.70","01/Feb/2030","4.75","USD","18/Sept/2019"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","2,445,252.57","0.08","2,445,252.57","2,435,000.00","2,435,000.00","98.56","United States","-","1.37","30/Apr/2028","4.13","USD","22/Apr/2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,440,052.06","0.08","2,440,052.06","2,100,000.00","2,100,000.00","111.46","Denmark","-","2.63","14/Mar/2200","5.13","EUR","14/Mar/2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","2,439,742.27","0.08","2,439,742.27","2,430,000.00","2,430,000.00","96.59","United States","-","4.45","15/Oct/2033","7.75","USD","03/Oct/2025"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,436,598.51","0.08","2,436,598.51","2,386,000.00","2,386,000.00","99.60","Canada","-","0.86","15/Oct/2027","5.13","USD","22/Sept/2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,436,101.13","0.08","2,436,101.13","2,695,000.00","2,695,000.00","90.09","United States","-","3.53","15/Sept/2030","4.00","USD","17/Dec/2020"
"OLN","OLIN CORP","Basic Industry","Fixed Income","2,434,151.99","0.08","2,434,151.99","2,460,000.00","2,460,000.00","97.84","United States","-","2.19","01/Aug/2029","5.63","USD","16/Jul/2019"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,433,166.32","0.08","2,433,166.32","2,225,000.00","2,225,000.00","109.11","Japan","-","1.85","17/Sept/2028","3.20","EUR","17/Sept/2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","2,430,420.81","0.08","2,430,420.81","2,100,000.00","2,100,000.00","112.54","Germany","-","3.84","01/Apr/2031","5.38","EUR","01/Apr/2025"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2,430,305.49","0.08","2,430,305.49","2,175,000.00","2,175,000.00","106.70","United States","-","1.05","15/Apr/2031","10.25","USD","23/Jul/2024"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","2,429,716.50","0.08","2,429,716.50","2,350,000.00","2,350,000.00","99.53","United States","-","3.29","01/Nov/2031","8.63","USD","04/Nov/2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2,428,328.94","0.08","2,428,328.94","2,675,000.00","2,675,000.00","88.78","United States","-","5.40","01/Jul/2034","7.13","USD","01/Jul/2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2,425,688.23","0.08","2,425,688.23","2,150,000.00","2,150,000.00","111.61","United States","-","2.90","15/Jan/2030","4.50","EUR","08/Aug/2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2,421,720.52","0.08","2,421,720.52","2,300,000.00","2,300,000.00","105.08","France","-","1.77","03/Aug/2028","1.00","EUR","03/Aug/2021"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2,420,097.06","0.08","2,420,097.06","2,530,000.00","2,530,000.00","94.08","Netherlands","-","2.13","15/Jan/2029","2.88","EUR","18/Dec/2020"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,418,525.86","0.08","2,418,525.86","2,430,000.00","2,430,000.00","96.33","United States","-","3.73","15/Apr/2032","6.50","USD","09/Apr/2024"
"PCG","PG&E CORPORATION","Electric","Fixed Income","2,408,753.49","0.08","2,408,753.49","2,480,000.00","2,480,000.00","95.65","United States","-","3.03","01/Jul/2030","5.25","USD","23/Jun/2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,406,833.43","0.08","2,406,833.43","2,330,000.00","2,330,000.00","100.24","United States","-","2.92","15/May/2031","7.50","USD","22/May/2024"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","2,405,106.21","0.08","2,405,106.21","2,375,000.00","2,375,000.00","98.98","United States","-","5.95","10/Dec/2054","6.75","USD","10/Dec/2024"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","2,401,122.32","0.08","2,401,122.32","2,370,906.00","2,370,906.00","99.45","United States","-","3.56","01/Dec/2030","4.50","EUR","12/Nov/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,399,961.63","0.08","2,399,961.63","2,355,000.00","2,355,000.00","99.99","Japan","-","6.10","17/Jul/2035","8.13","USD","17/Jul/2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,394,843.29","0.08","2,394,843.29","2,540,000.00","2,540,000.00","93.64","United States","-","5.24","01/Mar/2034","5.63","USD","19/Feb/2026"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","2,387,836.63","0.08","2,387,836.63","2,028,585.00","2,028,585.00","117.32","Austria","-","0.46","30/Mar/2029","10.50","EUR","30/Nov/2023"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","2,387,510.71","0.08","2,387,510.71","1,775,000.00","1,775,000.00","132.11","United Kingdom","-","3.05","15/Jun/2031","7.50","GBP","04/Jun/2025"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","2,385,363.52","0.08","2,385,363.52","2,400,000.00","2,400,000.00","98.36","United States","-","3.53","15/Feb/2056","6.50","USD","25/Aug/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2,383,140.55","0.08","2,383,140.55","2,390,039.00","2,390,039.00","95.83","France","-","2.42","01/Nov/2029","9.50","USD","01/Oct/2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,370,271.81","0.08","2,370,271.81","2,585,000.00","2,585,000.00","91.21","United States","-","6.38","15/Mar/2036","6.50","USD","15/Dec/2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","2,364,206.66","0.08","2,364,206.66","2,325,000.00","2,325,000.00","99.08","United States","-","3.03","15/May/2030","6.38","USD","13/Nov/2024"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","2,364,040.67","0.08","2,364,040.67","2,125,000.00","2,125,000.00","109.49","Germany","-","3.46","15/Jul/2031","6.50","EUR","15/Jul/2024"
"MDACN","MDA SPACE LTD 144A","Capital Goods","Fixed Income","2,363,837.20","0.08","2,363,837.20","3,300,000.00","3,300,000.00","70.78","Canada","-","4.93","05/Aug/2033","6.50","CAD","05/Aug/2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2,359,566.99","0.08","2,359,566.99","2,445,000.00","2,445,000.00","95.22","United States","-","5.94","01/Feb/2036","6.50","USD","27/Oct/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","2,355,079.92","0.08","2,355,079.92","2,325,000.00","2,325,000.00","99.18","United States","-","5.75","15/Jun/2034","6.50","USD","09/Dec/2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,354,015.46","0.08","2,354,015.46","2,675,000.00","2,675,000.00","87.60","United States","-","4.68","01/Mar/2032","3.50","USD","15/Feb/2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2,352,289.62","0.08","2,352,289.62","1,950,000.00","1,950,000.00","117.44","Germany","-","2.06","15/Nov/2031","7.00","EUR","11/Oct/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,351,054.88","0.08","2,351,054.88","2,385,000.00","2,385,000.00","96.38","United States","-","2.69","15/Nov/2029","5.38","USD","07/Nov/2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,349,150.83","0.08","2,349,150.83","2,510,000.00","2,510,000.00","92.63","United States","-","3.30","15/Jul/2030","4.00","USD","25/Feb/2020"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,348,391.21","0.08","2,348,391.21","2,000,000.00","2,000,000.00","113.49","France","-","2.03","15/Feb/2029","5.38","EUR","15/Dec/2023"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","2,342,035.05","0.08","2,342,035.05","2,125,000.00","2,125,000.00","107.47","France","-","3.50","30/Apr/2031","5.00","EUR","16/Jan/2025"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","2,341,385.85","0.08","2,341,385.85","2,000,000.00","2,000,000.00","113.57","France","-","0.88","01/May/2029","7.00","EUR","19/Sept/2023"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","2,338,935.79","0.08","2,338,935.79","2,465,000.00","2,465,000.00","91.49","United States","-","1.89","30/Apr/2031","7.50","USD","29/Apr/2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,332,070.60","0.08","2,332,070.60","2,220,000.00","2,220,000.00","101.83","United States","-","2.83","15/May/2032","7.88","USD","09/May/2024"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","2,330,936.18","0.08","2,330,936.18","2,290,000.00","2,290,000.00","98.47","United States","-","4.34","15/Oct/2033","6.75","USD","06/Oct/2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,322,491.53","0.08","2,322,491.53","1,756,868.00","1,756,868.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2,320,872.94","0.08","2,320,872.94","2,550,000.00","2,550,000.00","90.55","United States","-","5.59","15/Sept/2034","6.25","USD","20/Mar/2026"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","2,316,169.30","0.08","2,316,169.30","2,285,000.00","2,285,000.00","97.80","United States","-","3.50","15/Apr/2032","7.25","USD","10/Apr/2024"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2,315,532.59","0.08","2,315,532.59","2,000,000.00","2,000,000.00","113.27","Sweden","-","1.70","15/May/2030","5.50","EUR","16/May/2024"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2,313,097.40","0.08","2,313,097.40","2,050,000.00","2,050,000.00","111.09","Sweden","-","1.50","31/May/2028","4.25","EUR","31/May/2022"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","2,310,070.49","0.08","2,310,070.49","2,150,000.00","2,150,000.00","104.85","United States","-","3.12","01/Jul/2032","9.25","USD","15/May/2025"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","2,309,927.76","0.08","2,309,927.76","2,325,000.00","2,325,000.00","96.09","Canada","-","3.19","15/Oct/2055","6.63","USD","27/Jun/2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2,307,697.66","0.08","2,307,697.66","2,415,000.00","2,415,000.00","95.40","United States","-","2.61","01/Oct/2029","5.00","USD","19/Aug/2021"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2,307,613.25","0.08","2,307,613.25","2,050,000.00","2,050,000.00","110.05","Ireland","-","3.26","30/Apr/2031","5.00","EUR","06/May/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2,301,096.45","0.08","2,301,096.45","2,340,000.00","2,340,000.00","96.39","United States","-","4.45","30/Jun/2033","6.88","USD","30/Jun/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,297,795.68","0.08","2,297,795.68","2,285,000.00","2,285,000.00","99.81","United States","-","3.18","01/Mar/2032","6.63","USD","27/Feb/2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","2,297,439.48","0.08","2,297,439.48","2,560,000.00","2,560,000.00","88.80","Netherlands","-","4.66","15/Jan/2032","3.50","EUR","20/Jan/2022"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","2,296,117.59","0.08","2,296,117.59","2,150,000.00","2,150,000.00","105.51","United States","-","5.30","15/Jan/2034","4.75","EUR","10/Sept/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,295,316.20","0.08","2,295,316.20","2,255,000.00","2,255,000.00","98.88","United States","-","3.37","15/Nov/2031","7.13","USD","19/Aug/2024"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","2,294,582.61","0.08","2,294,582.61","2,075,000.00","2,075,000.00","109.10","Netherlands","-","2.45","15/Jan/2030","5.50","EUR","23/Dec/2021"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","2,291,173.56","0.08","2,291,173.56","2,075,000.00","2,075,000.00","109.72","Germany","-","2.99","23/Oct/2030","5.38","EUR","09/May/2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","2,291,251.02","0.08","2,291,251.02","2,310,000.00","2,310,000.00","98.68","United States","-","4.09","15/Sept/2032","6.75","USD","10/Sept/2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2,287,666.48","0.08","2,287,666.48","2,335,000.00","2,335,000.00","97.81","United States","-","2.27","01/Oct/2029","5.25","USD","15/Oct/2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2,287,838.65","0.08","2,287,838.65","2,295,000.00","2,295,000.00","97.36","United States","-","3.88","15/Jul/2032","9.63","USD","18/Jul/2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2,284,090.21","0.08","2,284,090.21","2,240,000.00","2,240,000.00","100.49","United States","-","2.97","31/Jan/2032","7.38","USD","26/Jan/2024"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","2,283,727.75","0.08","2,283,727.75","2,325,000.00","2,325,000.00","96.28","United States","-","2.26","15/May/2029","4.75","USD","22/Apr/2021"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2,283,082.79","0.08","2,283,082.79","2,405,000.00","2,405,000.00","91.56","United States","-","2.95","01/Jun/2030","9.25","USD","27/May/2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","2,281,203.65","0.08","2,281,203.65","1,975,000.00","1,975,000.00","112.80","Germany","-","1.66","15/Jul/2029","5.38","EUR","18/Apr/2024"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2,272,410.08","0.08","2,272,410.08","2,105,000.00","2,105,000.00","107.18","France","-","2.07","15/Dec/2028","2.13","EUR","10/Nov/2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","2,265,249.65","0.07","2,265,249.65","2,450,000.00","2,450,000.00","91.85","United States","-","2.20","26/Feb/2029","4.75","USD","26/Feb/2019"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2,255,241.07","0.07","2,255,241.07","2,270,000.00","2,270,000.00","93.75","United States","-","3.31","01/Mar/2031","9.25","USD","04/Mar/2026"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","2,251,512.73","0.07","2,251,512.73","2,000,000.00","2,000,000.00","110.11","Portugal","-","2.66","15/Nov/2029","5.13","EUR","07/Nov/2024"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","2,251,624.03","0.07","2,251,624.03","2,225,000.00","2,225,000.00","98.92","United States","-","3.83","01/Jun/2032","6.25","USD","04/Jun/2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","2,250,415.31","0.07","2,250,415.31","2,225,000.00","2,225,000.00","98.56","United States","-","3.49","01/Jun/2031","7.00","USD","29/May/2026"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2,250,140.24","0.07","2,250,140.24","2,000,000.00","2,000,000.00","106.22","France","-","2.71","30/Nov/2029","6.50","EUR","30/May/2024"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","2,249,838.52","0.07","2,249,838.52","2,025,000.00","2,025,000.00","109.25","United Kingdom","-","3.19","15/Feb/2031","6.88","EUR","16/Feb/2024"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,246,947.71","0.07","2,246,947.71","2,135,000.00","2,135,000.00","101.98","United States","-","3.58","15/May/2033","8.00","USD","19/Dec/2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,245,907.26","0.07","2,245,907.26","2,285,000.00","2,285,000.00","96.06","United States","-","6.10","15/Jun/2036","6.63","USD","11/Jun/2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,241,775.59","0.07","2,241,775.59","2,000,000.00","2,000,000.00","108.10","Germany","-","4.48","17/Feb/2032","5.50","EUR","17/Feb/2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2,239,546.67","0.07","2,239,546.67","2,295,000.00","2,295,000.00","95.23","United States","-","1.98","15/Jan/2029","9.75","USD","17/Oct/2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2,237,616.55","0.07","2,237,616.55","2,200,000.00","2,200,000.00","100.58","United States","-","2.96","15/Feb/2031","7.13","USD","04/Aug/2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2,237,637.42","0.07","2,237,637.42","1,975,000.00","1,975,000.00","110.97","Greece","-","3.43","31/Oct/2031","4.63","EUR","30/Oct/2024"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2,236,343.20","0.07","2,236,343.20","2,100,000.00","2,100,000.00","105.43","United Kingdom","-","4.63","01/Aug/2032","4.75","EUR","01/Aug/2025"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","2,229,336.77","0.07","2,229,336.77","1,950,000.00","1,950,000.00","112.15","Luxembourg","-","2.75","15/Jul/2030","6.00","EUR","02/Jul/2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,225,795.96","0.07","2,225,795.96","2,175,000.00","2,175,000.00","98.67","United States","-","3.29","01/Jul/2031","12.00","USD","22/Jun/2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2,224,181.26","0.07","2,224,181.26","2,000,000.00","2,000,000.00","106.42","Japan","-","2.14","15/Apr/2029","9.75","USD","10/Apr/2024"
"DISH","DISH DBS CORP","Communications","Fixed Income","2,221,660.00","0.07","2,221,660.00","2,450,000.00","2,450,000.00","90.68","United States","-","0.00","01/Jun/2029","5.13","USD","30/Aug/2021"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2,216,752.26","0.07","2,216,752.26","1,975,000.00","1,975,000.00","110.89","France","-","3.12","15/Jan/2031","5.00","EUR","30/Jun/2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","2,213,709.05","0.07","2,213,709.05","1,905,000.00","1,905,000.00","115.00","Italy","-","1.06","15/Feb/2028","6.88","EUR","01/Jul/2024"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,212,834.77","0.07","2,212,834.77","2,000,000.00","2,000,000.00","109.43","United States","-","4.21","15/Jul/2032","4.50","EUR","24/Jun/2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2,211,491.63","0.07","2,211,491.63","1,950,000.00","1,950,000.00","111.15","Italy","-","1.25","31/Oct/2028","4.50","EUR","21/Oct/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,209,322.21","0.07","2,209,322.21","2,170,000.00","2,170,000.00","99.97","United States","-","4.36","15/Jan/2034","7.63","USD","08/Sept/2025"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2,197,161.96","0.07","2,197,161.96","2,025,000.00","2,025,000.00","104.26","United States","-","0.01","15/Apr/2029","8.63","USD","23/Jul/2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2,196,019.81","0.07","2,196,019.81","2,620,000.00","2,620,000.00","82.62","United States","-","3.70","15/Jan/2031","4.95","USD","01/Apr/2020"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2,194,066.83","0.07","2,194,066.83","1,870,000.00","1,870,000.00","113.76","Spain","-","1.23","15/Mar/2029","6.50","EUR","13/Feb/2024"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","2,191,237.27","0.07","2,191,237.27","1,950,000.00","1,950,000.00","108.41","France","-","3.85","10/Dec/2031","5.13","EUR","03/Feb/2026"
"ACM","AECOM 144A","Industrial Other","Fixed Income","2,186,913.87","0.07","2,186,913.87","2,260,000.00","2,260,000.00","95.58","United States","-","4.67","01/Aug/2033","6.00","USD","22/Jul/2025"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","2,185,858.89","0.07","2,185,858.89","1,575,000.00","1,575,000.00","136.32","United Kingdom","-","1.67","08/Aug/2029","10.50","GBP","08/Aug/2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,185,169.98","0.07","2,185,169.98","2,550,000.00","2,550,000.00","85.18","United States","-","4.38","01/Aug/2031","2.63","USD","12/Aug/2021"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","2,177,717.32","0.07","2,177,717.32","2,235,000.00","2,235,000.00","96.53","United States","-","4.27","15/Aug/2032","5.75","USD","15/Aug/2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2,177,408.52","0.07","2,177,408.52","2,180,000.00","2,180,000.00","98.38","United States","-","1.47","15/Jun/2028","4.63","USD","16/Jun/2020"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","2,176,171.02","0.07","2,176,171.02","1,975,000.00","1,975,000.00","109.19","Spain","-","3.88","15/Feb/2032","5.63","EUR","06/Nov/2024"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","2,173,303.30","0.07","2,173,303.30","1,950,000.00","1,950,000.00","109.41","Luxembourg","-","3.24","29/Oct/2031","5.63","EUR","29/Oct/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,172,639.59","0.07","2,172,639.59","2,180,000.00","2,180,000.00","98.55","United States","-","2.36","15/Feb/2030","7.00","USD","06/Feb/2023"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2,170,693.36","0.07","2,170,693.36","1,967,000.00","1,967,000.00","110.22","United States","-","1.63","01/Oct/2028","3.88","EUR","01/Oct/2021"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","2,168,264.66","0.07","2,168,264.66","2,025,000.00","2,025,000.00","105.80","United States","-","4.04","16/Jul/2056","4.75","EUR","16/Apr/2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2,167,775.85","0.07","2,167,775.85","1,900,000.00","1,900,000.00","111.82","France","-","3.99","20/May/2031","5.13","EUR","20/May/2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","2,167,307.64","0.07","2,167,307.64","2,205,000.00","2,205,000.00","97.28","United States","-","3.08","01/Aug/2030","6.38","USD","07/Aug/2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2,163,724.65","0.07","2,163,724.65","2,500,000.00","2,500,000.00","83.50","United States","-","4.16","15/Jul/2032","9.63","USD","18/Jun/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,163,770.66","0.07","2,163,770.66","2,140,000.00","2,140,000.00","99.34","Japan","-","3.19","17/Jul/2030","7.50","USD","17/Jul/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,160,745.09","0.07","2,160,745.09","1,895,000.00","1,895,000.00","109.62","Italy","-","4.43","26/Nov/2036","4.50","EUR","26/Nov/2024"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","2,156,458.40","0.07","2,156,458.40","2,000,000.00","2,000,000.00","103.97","United States","-","1.93","30/Nov/2030","10.50","USD","30/Nov/2023"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","2,152,332.69","0.07","2,152,332.69","1,895,000.00","1,895,000.00","113.09","Germany","-","1.47","15/Mar/2029","5.88","EUR","13/Mar/2024"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","2,146,711.40","0.07","2,146,711.40","1,875,000.00","1,875,000.00","112.49","France","-","1.90","01/Jul/2029","6.38","EUR","03/Jul/2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2,141,699.22","0.07","2,141,699.22","2,275,000.00","2,275,000.00","92.06","United States","-","3.98","15/Jan/2032","8.63","USD","14/Jan/2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2,140,283.23","0.07","2,140,283.23","1,940,000.00","1,940,000.00","110.32","Italy","-","0.98","12/Oct/2027","2.38","EUR","12/Oct/2017"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2,136,858.90","0.07","2,136,858.90","2,200,000.00","2,200,000.00","96.18","United States","-","4.65","15/Aug/2033","6.00","USD","18/Aug/2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,133,732.12","0.07","2,133,732.12","1,820,000.00","1,820,000.00","112.29","Denmark","-","1.76","31/Dec/2079","5.25","EUR","08/Dec/2022"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","2,133,415.64","0.07","2,133,415.64","1,950,000.00","1,950,000.00","108.26","France","-","2.87","15/Feb/2030","4.25","EUR","18/Feb/2025"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","2,130,662.53","0.07","2,130,662.53","1,900,000.00","1,900,000.00","109.87","France","-","2.82","15/Apr/2030","4.13","EUR","04/Apr/2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,127,685.75","0.07","2,127,685.75","1,800,000.00","1,800,000.00","114.09","France","-","2.88","15/Feb/2030","5.63","EUR","15/Feb/2023"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2,123,487.10","0.07","2,123,487.10","2,245,000.00","2,245,000.00","93.17","United States","-","3.55","15/Jan/2031","5.88","USD","17/Sept/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2,120,321.79","0.07","2,120,321.79","2,000,000.00","2,000,000.00","105.73","Japan","-","2.73","19/Sept/2029","4.00","EUR","19/Sept/2017"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2,119,763.41","0.07","2,119,763.41","1,925,000.00","1,925,000.00","108.18","Switzerland","-","4.24","23/May/2032","4.50","EUR","23/May/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,118,453.82","0.07","2,118,453.82","2,210,000.00","2,210,000.00","94.63","United States","-","4.74","01/Aug/2033","6.25","USD","22/Jul/2025"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","2,117,402.22","0.07","2,117,402.22","2,275,000.00","2,275,000.00","90.15","United States","-","3.01","15/Jun/2030","9.00","USD","28/May/2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2,116,720.12","0.07","2,116,720.12","1,900,000.00","1,900,000.00","108.90","Luxembourg","-","3.77","15/Nov/2031","5.50","EUR","06/Nov/2024"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2,113,559.95","0.07","2,113,559.95","2,150,000.00","2,150,000.00","97.40","United States","-","1.28","15/Feb/2028","3.75","USD","15/Oct/2020"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","2,111,578.42","0.07","2,111,578.42","1,825,000.00","1,825,000.00","112.11","Italy","-","2.89","24/Jan/2030","4.50","EUR","24/Jul/2024"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","2,110,460.06","0.07","2,110,460.06","1,950,000.00","1,950,000.00","107.12","United States","-","2.46","30/Jun/2029","3.50","EUR","23/Jun/2021"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2,109,974.41","0.07","2,109,974.41","1,835,000.00","1,835,000.00","113.50","France","-","1.64","15/Jul/2029","5.50","EUR","04/Jul/2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","2,108,970.51","0.07","2,108,970.51","1,900,000.00","1,900,000.00","109.58","United States","-","4.17","15/Jul/2032","5.25","EUR","14/Jul/2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","2,107,479.33","0.07","2,107,479.33","2,145,000.00","2,145,000.00","94.37","United Kingdom","-","2.10","15/Mar/2029","8.50","EUR","14/Nov/2023"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2,107,147.05","0.07","2,107,147.05","1,900,000.00","1,900,000.00","109.17","United States","-","4.85","15/Jun/2033","4.63","EUR","11/Jun/2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2,107,420.84","0.07","2,107,420.84","2,075,000.00","2,075,000.00","99.93","Canada","-","2.77","15/Jan/2031","6.75","USD","06/Dec/2023"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2,106,629.57","0.07","2,106,629.57","2,110,000.00","2,110,000.00","98.75","United States","-","3.66","15/Aug/2031","6.63","USD","13/Aug/2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,105,444.75","0.07","2,105,444.75","2,240,000.00","2,240,000.00","92.63","United States","-","4.31","31/Mar/2032","5.63","USD","02/Feb/2026"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2,104,466.25","0.07","2,104,466.25","1,550,000.00","1,550,000.00","131.99","United Kingdom","-","1.36","15/May/2029","7.00","GBP","09/May/2022"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2,099,929.10","0.07","2,099,929.10","1,883,000.00","1,883,000.00","110.37","France","-","1.47","15/Jul/2028","4.25","EUR","29/Jun/2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,090,452.77","0.07","2,090,452.77","2,320,000.00","2,320,000.00","89.20","United States","-","4.49","15/Jan/2032","3.75","USD","13/Aug/2021"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","2,089,044.30","0.07","2,089,044.30","1,995,000.00","1,995,000.00","104.04","United Kingdom","-","1.46","15/Sept/2029","9.00","USD","25/Sept/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","2,087,891.08","0.07","2,087,891.08","2,100,000.00","2,100,000.00","98.93","United States","-","3.97","15/Sept/2056","6.63","USD","09/Mar/2026"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2,086,037.45","0.07","2,086,037.45","2,100,000.00","2,100,000.00","97.00","United States","-","2.25","15/Apr/2029","4.75","USD","14/Apr/2022"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","2,084,575.85","0.07","2,084,575.85","2,100,000.00","2,100,000.00","97.12","United Kingdom","-","3.48","15/Feb/2032","8.88","USD","16/Feb/2024"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","2,081,063.37","0.07","2,081,063.37","4,050,000.00","4,050,000.00","50.57","Luxembourg","-","1.21","15/Jan/2028","3.00","EUR","22/Jan/2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,080,354.99","0.07","2,080,354.99","2,125,000.00","2,125,000.00","95.76","United States","-","5.33","15/Dec/2034","6.38","USD","11/Jun/2026"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2,079,154.48","0.07","2,079,154.48","1,700,000.00","1,700,000.00","116.96","Australia","-","1.89","09/Nov/2083","7.13","EUR","09/Nov/2023"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","2,078,687.35","0.07","2,078,687.35","1,825,000.00","1,825,000.00","113.77","Sweden","-","1.79","01/Jul/2030","6.25","EUR","01/Jul/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,073,435.75","0.07","2,073,435.75","2,160,000.00","2,160,000.00","95.70","United States","-","1.82","15/Sept/2028","3.88","USD","11/Aug/2021"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","2,072,910.98","0.07","2,072,910.98","2,252,756.00","2,252,756.00","90.00","United States","-","3.56","01/Dec/2030","5.50","USD","12/Nov/2025"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2,070,356.56","0.07","2,070,356.56","1,825,000.00","1,825,000.00","111.27","Luxembourg","-","3.16","15/Jun/2031","6.00","EUR","13/Jun/2024"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2,068,496.32","0.07","2,068,496.32","2,100,000.00","2,100,000.00","97.61","United States","-","3.10","15/Aug/2030","5.63","USD","18/Aug/2025"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2,068,334.09","0.07","2,068,334.09","1,900,000.00","1,900,000.00","105.61","Germany","-","2.79","23/Oct/2029","3.00","EUR","23/Oct/2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,065,402.38","0.07","2,065,402.38","2,005,000.00","2,005,000.00","99.82","United States","-","2.60","15/Apr/2030","6.50","USD","14/Mar/2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2,064,566.47","0.07","2,064,566.47","1,900,000.00","1,900,000.00","105.66","Portugal","-","5.26","02/Dec/2055","4.38","EUR","02/Dec/2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2,062,605.18","0.07","2,062,605.18","2,140,000.00","2,140,000.00","95.77","United States","-","3.75","01/Mar/2031","5.38","USD","02/Feb/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,062,280.19","0.07","2,062,280.19","1,500,000.00","1,500,000.00","136.24","United Kingdom","-","3.92","30/Aug/2086","8.00","GBP","30/May/2023"
"DISH","DISH DBS CORP","Communications","Fixed Income","2,060,957.39","0.07","2,060,957.39","2,085,000.00","2,085,000.00","96.78","United States","-","0.00","01/Jul/2028","7.38","USD","29/Sept/2020"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","2,057,257.31","0.07","2,057,257.31","1,800,000.00","1,800,000.00","111.11","France","-","2.17","13/Mar/2029","4.88","EUR","13/Mar/2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2,055,190.89","0.07","2,055,190.89","2,025,000.00","2,025,000.00","99.26","United States","-","2.78","15/Dec/2054","6.88","USD","13/Sept/2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,050,670.50","0.07","2,050,670.50","1,928,000.00","1,928,000.00","104.64","United States","-","2.08","15/Jan/2032","10.88","USD","22/Dec/2023"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","2,044,647.79","0.07","2,044,647.79","2,050,000.00","2,050,000.00","98.63","United States","-","4.19","01/Mar/2033","9.75","USD","06/Mar/2026"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","2,044,209.67","0.07","2,044,209.67","2,575,000.00","2,575,000.00","77.95","France","-","1.55","31/May/2028","3.50","EUR","24/May/2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","2,044,328.47","0.07","2,044,328.47","1,800,000.00","1,800,000.00","111.52","Finland","-","2.35","24/May/2029","4.75","EUR","24/May/2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,042,146.08","0.07","2,042,146.08","2,080,000.00","2,080,000.00","96.85","United States","-","4.15","01/Aug/2032","6.75","USD","01/Aug/2025"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","2,036,532.34","0.07","2,036,532.34","1,950,000.00","1,950,000.00","103.97","France","-","3.06","15/Mar/2030","5.63","EUR","04/Feb/2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","2,033,601.99","0.07","2,033,601.99","1,850,000.00","1,850,000.00","109.57","United States","-","2.61","15/Mar/2030","4.25","EUR","18/Sept/2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2,029,476.22","0.07","2,029,476.22","2,065,000.00","2,065,000.00","97.92","United States","-","6.23","30/Sept/2036","6.88","USD","23/Sept/2026"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2,028,359.38","0.07","2,028,359.38","1,800,000.00","1,800,000.00","111.20","France","-","2.12","01/Feb/2030","6.75","EUR","14/Feb/2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2,026,376.16","0.07","2,026,376.16","1,800,000.00","1,800,000.00","111.72","Germany","-","2.57","14/Aug/2029","4.75","EUR","15/Jan/2024"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","2,023,275.01","0.07","2,023,275.01","2,120,000.00","2,120,000.00","95.14","United States","-","3.83","30/Sept/2031","8.88","USD","30/Sept/2026"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","2,022,087.19","0.07","2,022,087.19","2,095,000.00","2,095,000.00","95.45","United States","-","4.10","15/Aug/2032","6.75","USD","15/Aug/2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2,021,850.12","0.07","2,021,850.12","1,800,000.00","1,800,000.00","111.11","United Kingdom","-","1.21","15/Jul/2028","4.50","EUR","14/Jul/2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2,014,879.12","0.07","2,014,879.12","1,800,000.00","1,800,000.00","110.07","Portugal","-","1.39","31/Mar/2028","3.13","EUR","31/Mar/2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,014,351.45","0.07","2,014,351.45","1,935,000.00","1,935,000.00","102.11","United States","-","1.09","15/Jan/2029","8.25","USD","07/Dec/2023"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","2,013,318.34","0.07","2,013,318.34","2,075,000.00","2,075,000.00","95.50","United States","-","7.07","15/Jan/2057","6.70","USD","20/Jul/2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,010,830.56","0.07","2,010,830.56","2,975,000.00","2,975,000.00","64.02","United Kingdom","-","5.01","18/Jan/2033","4.38","EUR","18/Jan/2023"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2,008,639.35","0.07","2,008,639.35","1,800,000.00","1,800,000.00","110.40","Germany","-","3.78","15/Feb/2032","6.75","EUR","09/Feb/2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","2,002,711.85","0.07","2,002,711.85","1,970,000.00","1,970,000.00","100.21","United States","-","3.08","30/Jan/2031","7.25","USD","29/Oct/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,994,369.06","0.07","1,994,369.06","2,050,000.00","2,050,000.00","96.32","United States","-","1.66","15/Jul/2028","4.00","USD","21/Jun/2021"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1,991,465.62","0.07","1,991,465.62","1,800,000.00","1,800,000.00","109.88","Greece","-","1.59","31/Jul/2028","3.38","EUR","21/Jul/2021"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","1,985,500.53","0.07","1,985,500.53","1,800,000.00","1,800,000.00","109.36","Belgium","-","1.32","01/Mar/2028","3.50","EUR","13/Dec/2017"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","1,984,908.08","0.07","1,984,908.08","1,475,000.00","1,475,000.00","131.21","United Kingdom","-","2.92","21/May/2055","6.50","GBP","21/May/2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,984,131.69","0.07","1,984,131.69","2,070,000.00","2,070,000.00","95.66","United States","-","4.79","01/Oct/2033","6.25","USD","24/Sept/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,982,906.45","0.07","1,982,906.45","2,005,000.00","2,005,000.00","96.59","United States","-","3.79","15/Sept/2031","5.50","USD","11/May/2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,982,363.79","0.07","1,982,363.79","1,900,000.00","1,900,000.00","104.27","France","-","1.90","16/Sept/2028","0.88","EUR","16/Sept/2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,981,194.61","0.07","1,981,194.61","2,040,000.00","2,040,000.00","96.61","United States","-","3.97","15/Mar/2032","6.75","USD","13/Mar/2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,979,831.07","0.07","1,979,831.07","1,700,000.00","1,700,000.00","113.78","France","-","3.92","02/May/2031","5.38","EUR","02/May/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,979,116.53","0.07","1,979,116.53","2,080,000.00","2,080,000.00","94.64","United States","-","4.85","15/Sept/2033","6.75","USD","18/Dec/2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1,978,546.19","0.07","1,978,546.19","2,035,000.00","2,035,000.00","97.05","United States","-","3.59","01/Apr/2031","5.88","USD","20/Mar/2026"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1,977,586.96","0.07","1,977,586.96","1,816,390.00","1,816,390.00","107.45","United States","-","2.64","01/Jun/2031","9.00","USD","01/Sept/2023"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","1,976,231.39","0.07","1,976,231.39","1,800,000.00","1,800,000.00","108.80","France","-","3.32","05/Feb/2031","4.75","EUR","05/Feb/2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,976,365.38","0.07","1,976,365.38","1,750,000.00","1,750,000.00","110.09","United States","-","2.19","07/Mar/2029","4.25","EUR","07/Mar/2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1,975,182.54","0.07","1,975,182.54","2,105,000.00","2,105,000.00","93.66","United States","-","6.01","15/Oct/2036","9.13","USD","05/Oct/2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,974,653.60","0.07","1,974,653.60","2,080,000.00","2,080,000.00","93.64","United States","-","2.96","15/Feb/2030","4.00","USD","15/Oct/2020"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","1,974,673.17","0.07","1,974,673.17","2,185,000.00","2,185,000.00","89.33","United States","-","5.07","15/Aug/2033","6.63","USD","14/Aug/2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","1,974,320.38","0.07","1,974,320.38","2,053,000.00","2,053,000.00","95.18","United States","-","2.82","01/Feb/2030","5.00","USD","19/Jan/2018"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,973,408.36","0.07","1,973,408.36","1,935,000.00","1,935,000.00","100.58","United States","-","2.95","01/Feb/2032","7.13","USD","01/Oct/2025"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","1,972,757.67","0.07","1,972,757.67","2,035,000.00","2,035,000.00","94.97","United States","-","4.71","15/Jul/2033","7.63","USD","09/Jul/2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1,971,197.68","0.07","1,971,197.68","2,550,000.00","2,550,000.00","76.39","Netherlands","-","3.10","28/Feb/2030","3.38","EUR","11/Feb/2020"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1,970,406.72","0.07","1,970,406.72","2,035,000.00","2,035,000.00","96.65","United States","-","3.62","01/Apr/2031","5.63","USD","26/Mar/2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,967,895.85","0.07","1,967,895.85","2,025,000.00","2,025,000.00","96.17","United States","-","4.63","15/Aug/2033","6.38","USD","18/Aug/2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1,967,124.94","0.07","1,967,124.94","1,775,000.00","1,775,000.00","110.17","United Kingdom","-","2.73","28/Feb/2030","5.00","EUR","06/Feb/2025"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","1,963,450.70","0.06","1,963,450.70","1,475,000.00","1,475,000.00","130.11","United Kingdom","-","3.52","20/Nov/2031","7.00","GBP","20/Nov/2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1,961,830.30","0.06","1,961,830.30","1,935,000.00","1,935,000.00","100.01","United States","-","2.84","01/Aug/2030","7.00","USD","04/Aug/2025"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","1,959,751.83","0.06","1,959,751.83","2,065,000.00","2,065,000.00","94.72","United States","-","4.92","30/Sept/2033","5.63","USD","30/Sept/2025"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","1,959,175.16","0.06","1,959,175.16","1,800,000.00","1,800,000.00","108.24","United States","-","1.58","01/Jun/2028","2.25","EUR","22/Jul/2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1,958,454.63","0.06","1,958,454.63","1,950,000.00","1,950,000.00","98.93","United States","-","1.07","15/Dec/2027","4.63","USD","12/Dec/2017"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1,956,060.84","0.06","1,956,060.84","1,800,000.00","1,800,000.00","108.44","Italy","-","3.57","15/Jun/2031","6.13","EUR","20/May/2024"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","1,955,230.55","0.06","1,955,230.55","1,880,000.00","1,880,000.00","101.65","Denmark","-","4.07","15/Dec/2033","7.25","USD","03/Dec/2025"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","1,952,343.23","0.06","1,952,343.23","1,870,000.00","1,870,000.00","104.05","United States","-","1.34","20/Feb/2028","0.50","EUR","21/Feb/2020"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1,951,578.89","0.06","1,951,578.89","1,675,000.00","1,675,000.00","113.01","Germany","-","1.78","15/Apr/2030","6.38","EUR","05/Apr/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,949,271.44","0.06","1,949,271.44","1,700,000.00","1,700,000.00","110.32","Germany","-","3.52","15/Jan/2055","5.25","EUR","15/Jan/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,947,850.54","0.06","1,947,850.54","2,005,000.00","2,005,000.00","94.47","United States","-","5.14","15/May/2034","5.88","USD","28/Apr/2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,948,058.25","0.06","1,948,058.25","1,860,000.00","1,860,000.00","102.73","United States","-","2.81","25/Jul/2030","9.38","USD","04/May/2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1,947,148.61","0.06","1,947,148.61","1,700,000.00","1,700,000.00","109.94","France","-","1.94","08/Dec/2028","4.88","EUR","08/Dec/2022"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","1,946,306.43","0.06","1,946,306.43","2,075,000.00","2,075,000.00","91.88","United States","-","3.15","15/Apr/2030","3.90","USD","23/Jul/2020"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,946,245.43","0.06","1,946,245.43","1,935,000.00","1,935,000.00","99.55","United States","-","3.22","15/Feb/2031","6.50","USD","20/Nov/2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1,942,596.97","0.06","1,942,596.97","1,895,000.00","1,895,000.00","102.20","Japan","-","2.89","01/Apr/2030","8.63","USD","29/Sept/2026"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","1,941,980.44","0.06","1,941,980.44","1,650,000.00","1,650,000.00","114.84","Luxembourg","-","2.07","31/Jan/2031","7.88","EUR","21/Dec/2023"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","1,941,477.08","0.06","1,941,477.08","2,200,000.00","2,200,000.00","87.08","United States","-","2.89","15/Feb/2030","7.38","USD","17/Feb/2022"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","1,941,708.40","0.06","1,941,708.40","1,700,000.00","1,700,000.00","112.78","France","-","1.89","25/Jul/2029","6.00","EUR","25/Jul/2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1,939,240.00","0.06","1,939,240.00","1,925,000.00","1,925,000.00","97.98","United States","-","4.74","15/May/2034","6.75","USD","15/May/2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1,933,181.52","0.06","1,933,181.52","1,925,000.00","1,925,000.00","98.97","United States","-","4.21","01/Aug/2033","7.38","USD","04/Aug/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,932,685.63","0.06","1,932,685.63","1,995,000.00","1,995,000.00","93.72","United States","-","4.20","15/Jul/2032","8.88","USD","04/Jun/2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1,932,349.59","0.06","1,932,349.59","1,990,000.00","1,990,000.00","94.76","United States","-","4.87","15/Nov/2033","5.75","USD","26/Nov/2025"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","1,931,457.04","0.06","1,931,457.04","1,750,000.00","1,750,000.00","108.64","Luxembourg","-","4.23","01/Jul/2032","5.50","EUR","01/Jul/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,931,673.44","0.06","1,931,673.44","1,975,000.00","1,975,000.00","95.94","United States","-","4.69","15/Sept/2033","5.75","USD","07/Jul/2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,931,171.88","0.06","1,931,171.88","1,875,000.00","1,875,000.00","101.65","United States","-","2.69","15/Aug/2030","8.50","USD","17/Feb/2026"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","1,929,774.77","0.06","1,929,774.77","1,800,000.00","1,800,000.00","104.70","United States","-","4.90","15/May/2033","5.50","EUR","16/May/2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","1,927,532.15","0.06","1,927,532.15","1,725,000.00","1,725,000.00","111.01","Germany","-","2.32","21/Feb/2030","5.63","EUR","23/Oct/2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1,927,653.49","0.06","1,927,653.49","1,775,000.00","1,775,000.00","107.23","United States","-","2.58","01/Sept/2029","3.00","EUR","12/Mar/2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,927,169.96","0.06","1,927,169.96","1,890,000.00","1,890,000.00","98.05","United States","-","4.65","15/Apr/2034","6.63","USD","09/Mar/2026"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1,923,006.01","0.06","1,923,006.01","1,700,000.00","1,700,000.00","109.94","France","-","1.49","22/May/2028","7.25","EUR","22/May/2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,916,563.79","0.06","1,916,563.79","1,975,000.00","1,975,000.00","94.25","United States","-","6.18","15/May/2036","6.13","USD","28/Apr/2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,915,884.98","0.06","1,915,884.98","1,850,000.00","1,850,000.00","100.92","United States","-","1.31","15/Jun/2053","8.13","USD","06/Mar/2023"
"NFICN","NFI GROUP INC 144A","Capital Goods","Fixed Income","1,914,773.09","0.06","1,914,773.09","2,675,000.00","2,675,000.00","70.52","Canada","-","4.91","21/Jul/2033","6.63","CAD","21/Jul/2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,914,501.16","0.06","1,914,501.16","1,970,000.00","1,970,000.00","96.73","United States","-","4.19","15/Jan/2033","6.00","USD","19/Sept/2024"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1,912,870.74","0.06","1,912,870.74","1,674,000.00","1,674,000.00","114.07","France","-","1.10","01/Apr/2029","6.00","EUR","28/Mar/2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1,909,259.00","0.06","1,909,259.00","2,200,000.00","2,200,000.00","83.10","Netherlands","-","4.62","15/Jan/2033","7.50","USD","08/Oct/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,908,066.88","0.06","1,908,066.88","1,980,000.00","1,980,000.00","94.37","United States","-","5.08","31/Mar/2034","5.50","USD","10/Dec/2025"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1,907,866.02","0.06","1,907,866.02","1,450,000.00","1,450,000.00","130.58","United Kingdom","-","3.69","01/Mar/2031","6.63","GBP","19/Mar/2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","1,905,222.29","0.06","1,905,222.29","1,935,000.00","1,935,000.00","96.12","United States","-","3.81","30/Jun/2032","8.25","USD","22/May/2024"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","1,904,407.54","0.06","1,904,407.54","1,750,000.00","1,750,000.00","108.38","United States","-","1.27","30/Jan/2028","2.00","EUR","23/Jan/2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,900,383.42","0.06","1,900,383.42","1,950,000.00","1,950,000.00","97.03","United States","-","3.46","15/Mar/2031","5.63","USD","18/Sept/2025"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","1,893,906.01","0.06","1,893,906.01","1,775,000.00","1,775,000.00","105.45","Netherlands","-","4.49","15/May/2032","4.63","EUR","28/May/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,891,955.04","0.06","1,891,955.04","1,650,000.00","1,650,000.00","112.89","Italy","-","2.28","18/Jun/2034","5.00","EUR","18/Mar/2024"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","1,891,347.05","0.06","1,891,347.05","1,800,000.00","1,800,000.00","104.15","Germany","-","3.00","15/Feb/2030","5.25","EUR","02/Feb/2022"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1,885,414.70","0.06","1,885,414.70","2,000,000.00","2,000,000.00","92.24","United States","-","3.45","15/Oct/2030","4.13","USD","16/Oct/2020"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1,883,750.88","0.06","1,883,750.88","1,850,000.00","1,850,000.00","99.77","United States","-","3.76","15/Jul/2032","8.50","USD","30/Jun/2025"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","1,881,301.15","0.06","1,881,301.15","1,875,000.00","1,875,000.00","100.11","United States","-","3.96","01/Oct/2032","7.38","USD","19/Sept/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,879,827.16","0.06","1,879,827.16","2,005,000.00","2,005,000.00","92.70","United States","-","3.28","15/Jul/2030","4.38","USD","30/Jun/2020"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1,879,894.04","0.06","1,879,894.04","1,900,000.00","1,900,000.00","97.82","United States","-","1.60","15/Jul/2028","4.63","USD","17/Jul/2020"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,879,971.26","0.06","1,879,971.26","1,625,000.00","1,625,000.00","115.37","Italy","-","1.45","27/Sept/2028","7.00","EUR","27/Sept/2023"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","1,879,032.08","0.06","1,879,032.08","1,745,000.00","1,745,000.00","103.32","United States","-","1.07","15/Apr/2030","8.88","USD","25/Jan/2023"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","1,878,294.18","0.06","1,878,294.18","1,725,000.00","1,725,000.00","107.72","United Kingdom","-","4.19","15/Jan/2032","4.25","EUR","14/Jul/2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1,877,357.76","0.06","1,877,357.76","1,945,000.00","1,945,000.00","94.11","United States","-","3.71","01/Jul/2031","7.50","USD","16/Jun/2026"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","1,871,560.19","0.06","1,871,560.19","1,700,000.00","1,700,000.00","108.24","United States","-","2.22","15/Apr/2029","3.38","EUR","31/Mar/2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,870,437.88","0.06","1,870,437.88","1,850,000.00","1,850,000.00","98.80","United States","-","2.99","30/Apr/2031","5.13","USD","22/Apr/2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,869,701.24","0.06","1,869,701.24","1,810,000.00","1,810,000.00","101.57","United States","-","3.39","15/Aug/2031","9.00","USD","03/Aug/2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,869,065.62","0.06","1,869,065.62","1,995,000.00","1,995,000.00","90.75","United States","-","6.35","15/Feb/2037","7.50","USD","21/May/2026"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,862,313.32","0.06","1,862,313.32","1,840,000.00","1,840,000.00","97.06","United States","-","3.33","01/Jun/2031","11.00","USD","26/May/2026"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","1,862,061.62","0.06","1,862,061.62","1,775,000.00","1,775,000.00","104.15","United States","-","5.62","15/Feb/2034","4.25","EUR","04/Feb/2026"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","1,862,125.68","0.06","1,862,125.68","1,660,000.00","1,660,000.00","111.93","Italy","-","3.33","30/Sept/2031","6.50","EUR","02/Oct/2024"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1,859,870.55","0.06","1,859,870.55","1,556,000.00","1,556,000.00","117.78","Italy","-","1.45","31/Jul/2028","7.88","EUR","01/Jul/2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,859,038.93","0.06","1,859,038.93","1,600,000.00","1,600,000.00","110.92","France","-","2.64","24/Oct/2029","4.88","EUR","24/Oct/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,855,458.60","0.06","1,855,458.60","1,750,000.00","1,750,000.00","105.02","United States","-","2.56","06/Jul/2029","3.38","EUR","06/Jul/2021"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","1,853,740.69","0.06","1,853,740.69","1,900,000.00","1,900,000.00","97.01","United States","-","2.18","01/Mar/2029","4.88","USD","06/Feb/2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1,852,530.07","0.06","1,852,530.07","1,790,000.00","1,790,000.00","103.49","United States","-","2.24","12/Apr/2029","8.88","USD","12/Apr/2024"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1,849,862.80","0.06","1,849,862.80","1,845,000.00","1,845,000.00","99.23","United States","-","1.24","01/Feb/2028","5.25","USD","23/Jan/2018"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","1,845,159.12","0.06","1,845,159.12","1,900,000.00","1,900,000.00","96.76","United States","-","2.47","15/Sept/2029","4.75","USD","13/Sept/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,843,534.13","0.06","1,843,534.13","1,350,000.00","1,350,000.00","129.33","United Kingdom","-","3.29","03/Dec/2055","6.38","GBP","03/Jun/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,843,723.47","0.06","1,843,723.47","1,625,000.00","1,625,000.00","110.09","Japan","-","3.01","22/Apr/2030","6.38","EUR","22/Apr/2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1,839,334.75","0.06","1,839,334.75","2,125,000.00","2,125,000.00","86.62","United Kingdom","-","3.08","15/Apr/2030","6.75","EUR","07/Oct/2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,835,767.56","0.06","1,835,767.56","1,625,000.00","1,625,000.00","110.51","Italy","-","3.08","30/Apr/2030","4.88","EUR","31/Oct/2024"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","1,834,182.00","0.06","1,834,182.00","1,675,000.00","1,675,000.00","108.37","Norway","-","4.07","29/Apr/2086","4.95","EUR","29/Apr/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,829,156.30","0.06","1,829,156.30","2,395,000.00","2,395,000.00","75.35","United States","-","5.90","15/Jan/2034","4.25","USD","16/Aug/2021"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,826,062.10","0.06","1,826,062.10","1,805,000.00","1,805,000.00","100.99","United States","-","3.59","15/Oct/2031","8.88","USD","05/Oct/2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1,825,732.62","0.06","1,825,732.62","1,700,000.00","1,700,000.00","103.36","Italy","-","5.16","13/Oct/2032","3.63","EUR","13/Oct/2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,823,745.29","0.06","1,823,745.29","1,715,000.00","1,715,000.00","103.89","United States","-","1.31","01/Jul/2031","8.75","USD","29/Jun/2023"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","1,819,926.02","0.06","1,819,926.02","2,125,000.00","2,125,000.00","84.78","United States","-","2.14","01/Feb/2029","4.38","USD","02/Jul/2021"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1,819,806.90","0.06","1,819,806.90","1,795,000.00","1,795,000.00","100.86","United States","-","3.54","15/Sept/2031","7.00","USD","15/Sept/2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,815,645.84","0.06","1,815,645.84","1,501,000.00","1,501,000.00","115.80","United States","-","1.95","19/Jan/2029","6.34","EUR","19/Jul/2022"
"SKYD","SKYDANCE CORP Prvt","Communications","Fixed Income","1,813,277.25","0.06","1,813,277.25","1,800,000.00","1,800,000.00","98.75","United States","-","3.12","15/May/2030","4.88","USD","09/Oct/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,801,260.94","0.06","1,801,260.94","1,850,000.00","1,850,000.00","96.64","United States","-","2.42","01/Sept/2029","6.38","USD","09/Aug/2022"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,801,388.12","0.06","1,801,388.12","2,025,000.00","2,025,000.00","86.97","United States","-","3.17","15/Jun/2030","6.13","USD","11/Jun/2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1,793,303.88","0.06","1,793,303.88","1,300,000.00","1,300,000.00","132.14","United Kingdom","-","2.14","15/May/2030","10.75","GBP","09/May/2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,790,959.23","0.06","1,790,959.23","1,810,000.00","1,810,000.00","97.44","United States","-","4.10","15/Jan/2033","6.25","USD","06/Dec/2024"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1,790,450.89","0.06","1,790,450.89","1,775,000.00","1,775,000.00","99.60","United States","-","1.16","17/Nov/2028","8.00","USD","18/Aug/2023"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","1,784,444.50","0.06","1,784,444.50","1,630,000.00","1,630,000.00","107.07","United States","-","4.71","15/Apr/2033","4.38","EUR","19/Mar/2025"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1,780,622.99","0.06","1,780,622.99","1,500,000.00","1,500,000.00","113.47","Germany","-","2.61","12/Dec/2034","5.63","EUR","12/Sept/2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,780,644.21","0.06","1,780,644.21","1,760,000.00","1,760,000.00","99.48","United States","-","2.84","15/Jan/2031","7.00","USD","14/Dec/2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,778,700.78","0.06","1,778,700.78","2,350,000.00","2,350,000.00","71.91","United States","-","2.99","01/Nov/2055","8.45","USD","27/May/2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1,778,720.06","0.06","1,778,720.06","1,750,000.00","1,750,000.00","98.94","United States","-","4.46","15/May/2032","6.63","USD","13/Nov/2024"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1,778,155.15","0.06","1,778,155.15","1,400,000.00","1,400,000.00","120.83","United Kingdom","-","1.36","28/Apr/2028","10.25","GBP","28/Apr/2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1,777,804.24","0.06","1,777,804.24","1,675,000.00","1,675,000.00","103.33","United States","-","5.68","15/May/2034","6.88","USD","12/Oct/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,774,246.57","0.06","1,774,246.57","1,800,000.00","1,800,000.00","98.02","United States","-","3.18","15/Sept/2055","7.38","USD","20/Mar/2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1,772,172.12","0.06","1,772,172.12","1,500,000.00","1,500,000.00","114.85","France","-","2.15","12/Apr/2029","5.88","EUR","12/Oct/2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,770,843.62","0.06","1,770,843.62","1,550,000.00","1,550,000.00","112.39","France","-","1.83","15/Jun/2029","5.13","EUR","11/Mar/2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,768,180.17","0.06","1,768,180.17","1,860,000.00","1,860,000.00","93.73","United States","-","4.07","01/Feb/2032","6.75","USD","22/Jan/2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","1,760,560.81","0.06","1,760,560.81","1,600,000.00","1,600,000.00","108.77","Sweden","-","4.06","02/Jan/2032","4.13","EUR","03/Jul/2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,758,334.14","0.06","1,758,334.14","1,725,000.00","1,725,000.00","98.70","United States","-","3.43","15/Jun/2032","8.88","USD","03/Jun/2024"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1,756,099.24","0.06","1,756,099.24","1,770,000.00","1,770,000.00","99.03","United States","-","3.08","01/Oct/2030","6.00","USD","30/Sept/2025"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","1,750,129.06","0.06","1,750,129.06","1,750,000.00","1,750,000.00","97.94","United States","-","4.26","15/Jun/2033","6.38","USD","02/Jun/2025"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","1,748,545.66","0.06","1,748,545.66","1,795,000.00","1,795,000.00","95.83","Netherlands","-","3.02","15/Jan/2030","2.88","EUR","28/Oct/2019"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,747,500.14","0.06","1,747,500.14","1,690,000.00","1,690,000.00","101.17","United States","-","2.24","15/Dec/2030","6.88","USD","18/Aug/2023"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","1,747,115.53","0.06","1,747,115.53","1,725,000.00","1,725,000.00","99.41","United Kingdom","-","2.90","15/Feb/2031","7.75","USD","16/Feb/2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1,746,911.67","0.06","1,746,911.67","1,784,650.00","1,784,650.00","97.65","United States","-","2.04","09/Sept/2030","7.13","USD","26/Sept/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,744,298.77","0.06","1,744,298.77","1,815,000.00","1,815,000.00","94.54","United States","-","6.02","17/Jan/2040","6.65","USD","05/Dec/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,744,514.91","0.06","1,744,514.91","1,800,000.00","1,800,000.00","95.79","United States","-","3.84","15/Aug/2056","7.13","USD","05/Feb/2026"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","1,742,283.85","0.06","1,742,283.85","1,825,000.00","1,825,000.00","95.26","United States","-","4.32","01/Aug/2032","6.75","USD","07/Aug/2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1,742,134.23","0.06","1,742,134.23","1,740,000.00","1,740,000.00","97.66","United States","-","3.57","01/Jun/2031","6.25","USD","20/May/2026"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","1,739,518.33","0.06","1,739,518.33","1,440,000.00","1,440,000.00","117.80","Spain","-","2.20","15/Dec/2030","8.25","EUR","10/Dec/2025"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","1,737,746.41","0.06","1,737,746.41","1,500,000.00","1,500,000.00","114.16","Germany","-","1.51","15/Jul/2029","6.25","EUR","03/Jul/2024"
"TWLO","TWILIO INC","Other","Fixed Income","1,735,419.83","0.06","1,735,419.83","1,890,000.00","1,890,000.00","91.53","United States","-","3.86","15/Mar/2031","3.88","USD","09/Mar/2021"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","1,732,337.05","0.06","1,732,337.05","1,775,000.00","1,775,000.00","96.90","United States","-","3.12","12/Sept/2055","8.38","USD","12/Jun/2025"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","1,731,519.45","0.06","1,731,519.45","1,500,000.00","1,500,000.00","112.75","Spain","-","2.20","15/Feb/2030","5.88","EUR","08/Nov/2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1,728,391.87","0.06","1,728,391.87","1,890,000.00","1,890,000.00","90.36","Canada","-","5.41","01/Feb/2034","5.50","USD","16/Jan/2026"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,725,611.90","0.06","1,725,611.90","1,810,000.00","1,810,000.00","93.92","United States","-","5.39","15/Oct/2033","5.88","USD","15/Oct/2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1,721,410.02","0.06","1,721,410.02","1,700,000.00","1,700,000.00","98.19","United States","-","3.09","15/Oct/2030","6.25","USD","06/Oct/2025"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","1,720,764.90","0.06","1,720,764.90","1,685,000.00","1,685,000.00","101.52","France","-","3.79","21/May/2031","8.13","EUR","21/May/2026"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1,720,468.56","0.06","1,720,468.56","1,740,000.00","1,740,000.00","96.74","United States","-","4.41","01/Jun/2033","5.88","USD","04/Mar/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,719,983.99","0.06","1,719,983.99","1,740,000.00","1,740,000.00","97.77","United States","-","5.01","14/Feb/2033","6.70","USD","13/Feb/2023"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1,719,771.90","0.06","1,719,771.90","1,650,000.00","1,650,000.00","101.75","United States","-","2.54","15/Dec/2054","7.63","USD","17/Jan/2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","1,718,285.71","0.06","1,718,285.71","1,500,000.00","1,500,000.00","112.54","Italy","-","3.21","30/May/2030","4.88","EUR","30/May/2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,716,567.75","0.06","1,716,567.75","1,700,000.00","1,700,000.00","98.39","United States","-","3.86","01/Aug/2031","7.50","USD","08/Jun/2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1,716,405.86","0.06","1,716,405.86","1,890,000.00","1,890,000.00","88.28","United States","-","5.27","01/Jul/2034","7.88","USD","16/Jun/2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1,714,397.74","0.06","1,714,397.74","1,790,000.00","1,790,000.00","95.24","United States","-","2.89","01/Mar/2030","4.75","USD","10/Nov/2020"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1,713,763.09","0.06","1,713,763.09","1,500,000.00","1,500,000.00","111.30","Germany","-","3.00","15/Apr/2031","5.38","EUR","04/Apr/2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,711,097.40","0.06","1,711,097.40","1,800,000.00","1,800,000.00","94.03","United States","-","3.98","15/Feb/2032","6.50","USD","06/Feb/2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1,704,372.20","0.06","1,704,372.20","1,710,000.00","1,710,000.00","99.46","United States","-","4.05","01/Apr/2032","7.00","USD","01/Oct/2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1,702,904.55","0.06","1,702,904.55","1,765,000.00","1,765,000.00","94.53","United States","-","6.06","15/Dec/2035","6.00","USD","26/Nov/2025"
"DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","1,703,022.27","0.06","1,703,022.27","1,250,000.00","1,250,000.00","135.01","United Kingdom","-","2.09","19/Dec/2029","8.13","GBP","19/Dec/2024"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","1,702,611.00","0.06","1,702,611.00","1,700,000.00","1,700,000.00","99.60","United States","-","4.81","12/Sept/2054","6.00","EUR","12/Sept/2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,702,532.47","0.06","1,702,532.47","1,770,000.00","1,770,000.00","93.63","United States","-","4.32","15/Jun/2032","7.88","USD","19/May/2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1,700,221.24","0.06","1,700,221.24","1,725,000.00","1,725,000.00","97.79","United States","-","4.13","01/Mar/2033","6.75","USD","10/Feb/2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1,691,835.82","0.06","1,691,835.82","1,525,000.00","1,525,000.00","109.78","Slovenia","-","2.29","01/Feb/2030","5.25","EUR","20/Jan/2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,691,907.22","0.06","1,691,907.22","1,900,000.00","1,900,000.00","88.47","United States","-","4.60","15/Feb/2032","3.63","USD","02/Feb/2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1,691,433.10","0.06","1,691,433.10","1,500,000.00","1,500,000.00","112.36","United States","-","2.16","15/Mar/2029","4.75","EUR","11/Dec/2023"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1,690,505.60","0.06","1,690,505.60","1,680,000.00","1,680,000.00","97.15","United States","-","3.48","15/Apr/2031","6.13","USD","18/Mar/2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,690,518.75","0.06","1,690,518.75","1,740,000.00","1,740,000.00","96.72","United States","-","3.58","15/Mar/2031","5.75","USD","16/Dec/2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","1,689,105.06","0.06","1,689,105.06","1,500,000.00","1,500,000.00","110.16","Luxembourg","-","2.85","15/May/2030","5.38","EUR","22/May/2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1,687,186.54","0.06","1,687,186.54","1,502,000.00","1,502,000.00","108.83","United States","-","1.63","01/Dec/2032","9.63","USD","10/Jul/2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,686,255.94","0.06","1,686,255.94","2,055,000.00","2,055,000.00","81.59","United States","-","3.76","15/Mar/2031","6.25","USD","16/Sept/2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","1,685,010.25","0.06","1,685,010.25","1,700,000.00","1,700,000.00","96.67","United States","-","4.66","15/Nov/2033","6.00","USD","18/Nov/2025"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1,684,034.40","0.06","1,684,034.40","1,475,000.00","1,475,000.00","111.63","United Kingdom","-","2.21","15/Oct/2029","4.63","EUR","16/Oct/2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,683,559.13","0.06","1,683,559.13","1,815,000.00","1,815,000.00","91.60","United States","-","3.30","01/Jul/2030","4.13","USD","11/Jun/2020"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1,682,840.29","0.06","1,682,840.29","1,475,000.00","1,475,000.00","111.81","Sweden","-","3.17","08/May/2030","4.75","EUR","08/May/2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,682,253.12","0.06","1,682,253.12","1,855,000.00","1,855,000.00","90.09","United States","-","3.85","15/Feb/2031","3.75","USD","11/Aug/2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,680,325.98","0.06","1,680,325.98","1,735,000.00","1,735,000.00","94.89","United States","-","2.35","01/Jun/2029","5.38","USD","23/May/2019"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1,679,317.38","0.06","1,679,317.38","1,525,000.00","1,525,000.00","106.65","United States","-","5.97","01/May/2035","7.75","USD","21/Apr/2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1,676,785.92","0.06","1,676,785.92","1,600,000.00","1,600,000.00","104.32","France","-","3.80","15/Mar/2031","5.75","EUR","05/Mar/2026"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","1,674,812.30","0.06","1,674,812.30","1,500,000.00","1,500,000.00","111.39","Germany","-","6.83","28/Sept/2056","6.25","EUR","28/Sept/2026"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","1,673,927.38","0.06","1,673,927.38","1,425,000.00","1,425,000.00","114.52","Austria","-","3.37","31/May/2032","7.25","EUR","01/Jun/2026"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1,672,081.45","0.06","1,672,081.45","1,605,000.00","1,605,000.00","103.11","United States","-","1.71","01/Sept/2029","9.38","USD","29/Aug/2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,671,087.23","0.06","1,671,087.23","1,485,000.00","1,485,000.00","111.13","Japan","-","2.55","17/Jul/2029","5.25","EUR","17/Jul/2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1,670,495.77","0.06","1,670,495.77","1,660,000.00","1,660,000.00","100.14","United States","-","2.55","15/Sept/2029","6.63","USD","14/Sept/2022"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,669,397.52","0.06","1,669,397.52","1,695,000.00","1,695,000.00","97.28","United States","-","3.75","01/Aug/2031","6.13","USD","16/Jun/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,668,732.28","0.06","1,668,732.28","2,075,000.00","2,075,000.00","78.78","United States","-","5.41","01/Jun/2033","4.50","USD","22/Apr/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,666,508.45","0.06","1,666,508.45","1,750,000.00","1,750,000.00","94.79","United States","-","5.03","15/Mar/2034","5.88","USD","18/Sept/2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1,665,152.64","0.06","1,665,152.64","1,564,000.00","1,564,000.00","105.14","Italy","-","2.18","18/Jan/2029","1.63","EUR","01/Jul/2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,664,540.67","0.06","1,664,540.67","1,840,000.00","1,840,000.00","90.00","United States","-","5.17","15/Sept/2033","6.25","USD","17/Sept/2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,663,307.50","0.06","1,663,307.50","1,710,000.00","1,710,000.00","96.89","United States","-","5.30","15/Mar/2035","6.88","USD","22/Sept/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1,663,444.95","0.06","1,663,444.95","1,484,604.00","1,484,604.00","108.74","France","-","2.37","01/Nov/2029","7.25","EUR","01/Oct/2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,661,734.11","0.05","1,661,734.11","1,560,000.00","1,560,000.00","105.66","United States","-","1.89","15/Mar/2031","11.50","USD","03/Nov/2023"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1,660,055.06","0.05","1,660,055.06","1,475,000.00","1,475,000.00","110.27","Germany","-","2.69","15/May/2030","5.00","EUR","27/Nov/2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,656,146.70","0.05","1,656,146.70","1,660,000.00","1,660,000.00","98.00","United States","-","3.31","30/Jan/2031","6.25","USD","01/Dec/2025"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","1,655,261.95","0.05","1,655,261.95","1,600,000.00","1,600,000.00","100.26","Italy","-","3.06","15/May/2030","7.00","EUR","29/May/2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","1,655,335.04","0.05","1,655,335.04","1,375,000.00","1,375,000.00","116.45","United Kingdom","-","1.20","14/Dec/2029","10.75","EUR","14/Jun/2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1,654,594.88","0.05","1,654,594.88","1,558,834.00","1,558,834.00","103.53","France","-","3.46","15/Oct/2030","4.75","EUR","01/Oct/2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1,654,368.33","0.05","1,654,368.33","1,750,000.00","1,750,000.00","92.09","United States","-","4.79","15/May/2033","6.00","USD","13/May/2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,653,286.69","0.05","1,653,286.69","1,775,000.00","1,775,000.00","93.00","United States","-","2.30","01/Apr/2029","4.65","USD","27/Feb/2019"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","1,652,952.08","0.05","1,652,952.08","1,200,000.00","1,200,000.00","132.63","United Kingdom","-","2.05","15/Apr/2030","7.88","GBP","09/Apr/2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1,651,592.38","0.05","1,651,592.38","1,450,000.00","1,450,000.00","110.08","Italy","-","2.19","27/Feb/2029","5.50","EUR","27/Feb/2024"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","1,651,680.19","0.05","1,651,680.19","1,475,000.00","1,475,000.00","110.93","United States","-","1.29","15/Jul/2028","3.88","EUR","17/Jul/2020"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,650,887.81","0.05","1,650,887.81","1,500,000.00","1,500,000.00","108.42","Denmark","-","0.88","31/Dec/2079","1.75","EUR","09/Dec/2019"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","1,651,026.39","0.05","1,651,026.39","1,525,000.00","1,525,000.00","103.15","United States","-","2.60","12/Sept/2054","5.50","EUR","12/Sept/2024"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","1,650,300.35","0.05","1,650,300.35","1,368,071.00","1,368,071.00","115.96","France","-","2.03","15/Oct/2030","8.50","EUR","25/Mar/2025"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,647,987.80","0.05","1,647,987.80","1,685,000.00","1,685,000.00","97.60","United States","-","3.52","01/Apr/2031","6.75","USD","16/Mar/2026"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","1,647,136.17","0.05","1,647,136.17","1,500,000.00","1,500,000.00","107.19","United States","-","4.70","15/May/2033","5.75","EUR","15/May/2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,645,580.27","0.05","1,645,580.27","1,600,000.00","1,600,000.00","101.16","United States","-","2.28","15/Jan/2030","7.00","USD","24/Jul/2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,642,007.13","0.05","1,642,007.13","1,644,000.00","1,644,000.00","99.70","United States","-","0.76","30/Sept/2027","5.50","USD","28/Mar/2019"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1,639,234.20","0.05","1,639,234.20","1,700,000.00","1,700,000.00","95.07","United States","-","3.68","15/Jan/2031","5.60","USD","15/Oct/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,637,678.29","0.05","1,637,678.29","1,350,000.00","1,350,000.00","117.36","Greece","-","2.07","17/Apr/2034","7.25","EUR","17/Jan/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,637,280.80","0.05","1,637,280.80","1,685,000.00","1,685,000.00","93.73","United States","-","5.16","15/Apr/2034","5.50","USD","27/Feb/2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","1,636,690.18","0.05","1,636,690.18","1,635,000.00","1,635,000.00","96.97","United States","-","4.20","15/Oct/2032","6.38","USD","03/Oct/2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1,636,757.09","0.05","1,636,757.09","1,500,000.00","1,500,000.00","107.01","Germany","-","4.83","12/May/2032","4.50","EUR","12/Nov/2025"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","1,635,633.35","0.05","1,635,633.35","1,500,000.00","1,500,000.00","107.46","Germany","-","5.27","15/Jun/2033","4.50","EUR","19/Jun/2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,632,265.04","0.05","1,632,265.04","1,400,000.00","1,400,000.00","113.39","France","-","1.24","05/Apr/2028","5.50","EUR","05/Apr/2023"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,632,374.41","0.05","1,632,374.41","1,525,000.00","1,525,000.00","103.73","Luxembourg","-","3.61","31/Mar/2031","7.25","EUR","26/Sept/2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,631,024.48","0.05","1,631,024.48","1,475,000.00","1,475,000.00","110.13","France","-","1.51","01/Jul/2028","3.50","EUR","02/Jul/2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,631,082.20","0.05","1,631,082.20","1,645,000.00","1,645,000.00","95.87","United States","-","3.59","15/Apr/2031","5.25","USD","27/Feb/2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","1,630,302.05","0.05","1,630,302.05","1,725,000.00","1,725,000.00","93.24","United States","-","2.49","15/Jul/2029","5.25","USD","06/Jul/2020"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","1,629,595.15","0.05","1,629,595.15","1,425,000.00","1,425,000.00","111.06","Germany","-","2.83","15/Apr/2031","6.00","EUR","04/Oct/2024"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1,628,051.54","0.05","1,628,051.54","1,600,000.00","1,600,000.00","101.23","Luxembourg","-","2.55","21/May/2030","7.00","USD","21/May/2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1,625,299.73","0.05","1,625,299.73","1,450,000.00","1,450,000.00","110.04","Luxembourg","-","2.66","30/Jan/2030","4.50","EUR","30/Jan/2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,624,562.67","0.05","1,624,562.67","1,600,000.00","1,600,000.00","100.97","United States","-","3.94","15/Mar/2033","7.50","USD","04/Aug/2025"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1,622,575.69","0.05","1,622,575.69","1,500,000.00","1,500,000.00","106.50","France","-","1.93","13/Oct/2028","1.50","EUR","13/Oct/2020"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","1,616,855.85","0.05","1,616,855.85","1,500,000.00","1,500,000.00","105.48","United Kingdom","-","4.64","12/Sept/2055","4.13","EUR","12/Sept/2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,615,936.45","0.05","1,615,936.45","1,649,000.00","1,649,000.00","97.24","United States","-","1.28","15/Feb/2028","4.75","USD","12/Feb/2018"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1,614,127.11","0.05","1,614,127.11","1,725,000.00","1,725,000.00","93.37","United States","-","3.37","01/Oct/2030","6.50","USD","30/Sept/2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,614,212.00","0.05","1,614,212.00","1,685,000.00","1,685,000.00","94.85","United States","-","2.85","30/Jan/2030","4.75","USD","16/Jan/2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,613,525.44","0.05","1,613,525.44","1,450,000.00","1,450,000.00","108.37","United States","-","2.10","14/Jan/2029","3.50","EUR","14/Jun/2022"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,612,853.15","0.05","1,612,853.15","1,625,000.00","1,625,000.00","97.71","United States","-","2.16","01/Jul/2029","5.50","USD","07/Jun/2019"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1,611,034.84","0.05","1,611,034.84","1,400,000.00","1,400,000.00","112.49","Germany","-","2.97","15/Jun/2031","7.13","EUR","02/Jul/2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1,610,328.26","0.05","1,610,328.26","1,463,000.00","1,463,000.00","109.69","France","-","2.84","25/Mar/2030","4.50","EUR","25/Mar/2025"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","1,610,425.50","0.05","1,610,425.50","1,600,000.00","1,600,000.00","100.30","United States","-","4.30","15/Mar/2057","7.00","USD","24/Sept/2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1,609,672.20","0.05","1,609,672.20","1,675,000.00","1,675,000.00","95.50","United States","-","3.45","15/Mar/2031","8.00","USD","01/Oct/2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1,607,527.91","0.05","1,607,527.91","1,685,000.00","1,685,000.00","94.33","Macau","-","4.93","15/Feb/2034","6.75","USD","19/Aug/2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1,603,604.48","0.05","1,603,604.48","1,650,000.00","1,650,000.00","95.51","United States","-","3.03","15/Jul/2055","6.95","USD","06/Dec/2024"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","1,601,822.48","0.05","1,601,822.48","1,750,000.00","1,750,000.00","89.94","Italy","-","3.79","17/May/2031","7.13","EUR","17/May/2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,600,691.74","0.05","1,600,691.74","1,400,000.00","1,400,000.00","110.42","France","-","2.83","15/Dec/2029","4.25","EUR","29/Oct/2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,600,159.75","0.05","1,600,159.75","1,825,000.00","1,825,000.00","87.24","United States","-","4.30","01/Sept/2031","3.88","USD","16/Aug/2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,600,035.91","0.05","1,600,035.91","1,525,000.00","1,525,000.00","102.90","United States","-","3.67","15/Jan/2034","8.38","USD","08/Jul/2025"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","1,598,536.41","0.05","1,598,536.41","1,450,000.00","1,450,000.00","106.98","Italy","-","3.83","31/Oct/2031","6.50","EUR","28/Oct/2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","1,597,059.59","0.05","1,597,059.59","1,600,000.00","1,600,000.00","99.27","United States","-","7.08","15/Dec/2056","7.00","USD","14/Sept/2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,594,961.82","0.05","1,594,961.82","1,650,000.00","1,650,000.00","95.58","Denmark","-","3.66","31/Dec/2079","1.50","EUR","18/Feb/2021"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1,595,001.54","0.05","1,595,001.54","1,375,000.00","1,375,000.00","115.59","Italy","-","0.08","15/May/2028","11.13","EUR","17/May/2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,593,165.11","0.05","1,593,165.11","1,635,000.00","1,635,000.00","94.06","United States","-","2.20","15/Apr/2029","6.88","USD","02/Feb/2021"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1,592,987.27","0.05","1,592,987.27","1,625,000.00","1,625,000.00","97.87","United States","-","3.07","01/Apr/2030","5.25","USD","11/Jan/2023"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","1,592,674.46","0.05","1,592,674.46","1,650,000.00","1,650,000.00","94.35","Canada","-","3.71","09/Jun/2056","6.38","USD","09/Dec/2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,591,936.68","0.05","1,591,936.68","1,425,000.00","1,425,000.00","111.27","France","-","3.21","15/Mar/2031","5.38","EUR","15/Sept/2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,589,841.49","0.05","1,589,841.49","1,655,000.00","1,655,000.00","93.79","United States","-","3.01","15/Apr/2030","4.63","USD","26/Feb/2020"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,588,485.97","0.05","1,588,485.97","1,400,000.00","1,400,000.00","110.67","France","-","3.05","11/Mar/2030","4.25","EUR","11/Mar/2024"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1,587,659.76","0.05","1,587,659.76","1,425,000.00","1,425,000.00","109.36","United Kingdom","-","1.04","15/Nov/2027","4.50","EUR","04/Nov/2019"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,584,749.08","0.05","1,584,749.08","1,500,000.00","1,500,000.00","101.84","United States","-","4.21","15/Apr/2034","7.75","USD","21/Nov/2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1,584,140.25","0.05","1,584,140.25","1,645,000.00","1,645,000.00","95.52","United States","-","4.40","01/Mar/2033","6.88","USD","14/Feb/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,580,098.64","0.05","1,580,098.64","1,640,000.00","1,640,000.00","94.10","United States","-","3.63","31/Mar/2031","5.50","USD","10/Nov/2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1,578,341.29","0.05","1,578,341.29","1,700,000.00","1,700,000.00","92.71","United States","-","3.15","01/Apr/2030","4.38","USD","06/Nov/2019"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,578,010.11","0.05","1,578,010.11","1,400,000.00","1,400,000.00","111.00","France","-","2.39","29/May/2029","4.13","EUR","29/May/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,576,405.93","0.05","1,576,405.93","1,400,000.00","1,400,000.00","111.03","Japan","-","2.01","08/Jan/2029","5.38","EUR","08/Jul/2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,575,363.93","0.05","1,575,363.93","1,605,000.00","1,605,000.00","95.41","United States","-","5.01","01/May/2034","6.13","USD","01/May/2026"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1,574,963.62","0.05","1,574,963.62","1,530,000.00","1,530,000.00","99.43","United States","-","4.25","01/May/2033","7.75","USD","29/Apr/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,575,236.14","0.05","1,575,236.14","1,639,096.00","1,639,096.00","92.72","France","-","3.24","15/Oct/2030","6.88","USD","01/Oct/2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1,574,826.09","0.05","1,574,826.09","1,300,000.00","1,300,000.00","117.65","France","-","1.34","31/May/2028","8.50","EUR","16/Jan/2023"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,571,806.76","0.05","1,571,806.76","1,102,500.00","1,102,500.00","137.23","United Kingdom","-","1.61","07/Nov/2029","9.38","GBP","07/Nov/2024"
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Capital Goods","Fixed Income","1,568,324.56","0.05","1,568,324.56","1,275,000.00","1,275,000.00","120.43","United Kingdom","-","3.37","31/Jan/2031","9.75","GBP","02/Jun/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1,565,082.87","0.05","1,565,082.87","1,450,000.00","1,450,000.00","104.58","United States","-","4.86","01/May/2033","7.50","USD","21/Apr/2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1,562,582.91","0.05","1,562,582.91","1,461,000.00","1,461,000.00","105.63","Italy","-","2.18","18/Jan/2029","1.63","EUR","18/Jan/2021"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1,560,683.93","0.05","1,560,683.93","1,580,000.00","1,580,000.00","95.16","United States","-","4.94","15/Apr/2034","6.38","USD","18/Mar/2026"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","1,559,891.73","0.05","1,559,891.73","1,400,000.00","1,400,000.00","108.74","France","-","3.84","15/Jan/2032","4.88","EUR","07/Oct/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,558,368.77","0.05","1,558,368.77","1,625,000.00","1,625,000.00","94.75","Japan","-","4.99","06/Jul/2032","3.88","EUR","06/Jul/2021"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,557,564.35","0.05","1,557,564.35","1,515,000.00","1,515,000.00","100.83","United States","-","4.55","15/Jul/2034","8.00","USD","13/Jul/2026"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,554,314.73","0.05","1,554,314.73","1,400,000.00","1,400,000.00","109.85","United Kingdom","-","4.84","15/Jul/2033","5.25","EUR","30/Jul/2026"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,553,797.08","0.05","1,553,797.08","1,750,000.00","1,750,000.00","88.35","United States","-","5.18","25/Feb/2032","0.63","EUR","25/Feb/2020"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","1,553,755.69","0.05","1,553,755.69","1,450,000.00","1,450,000.00","106.95","United States","-","4.72","15/Feb/2033","6.13","EUR","09/Oct/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1,553,342.62","0.05","1,553,342.62","1,425,000.00","1,425,000.00","108.09","Ireland","-","1.80","01/Sept/2028","2.00","EUR","12/Mar/2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,553,379.22","0.05","1,553,379.22","1,695,000.00","1,695,000.00","90.04","United States","-","3.21","15/Jul/2030","6.63","USD","03/Jun/2025"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","1,550,863.16","0.05","1,550,863.16","1,610,000.00","1,610,000.00","95.14","United States","-","4.99","01/Feb/2034","6.00","USD","21/Jan/2026"
"ATI","ATI INC","Capital Goods","Fixed Income","1,549,188.02","0.05","1,549,188.02","1,495,000.00","1,495,000.00","102.48","United States","-","1.81","15/Aug/2030","7.25","USD","11/Aug/2023"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,548,728.06","0.05","1,548,728.06","1,425,000.00","1,425,000.00","107.57","France","-","3.23","15/Jul/2030","4.13","EUR","10/Jul/2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,547,838.44","0.05","1,547,838.44","1,450,000.00","1,450,000.00","105.53","France","-","4.60","15/Jul/2032","4.50","EUR","10/Jul/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,547,924.27","0.05","1,547,924.27","1,825,000.00","1,825,000.00","82.46","United States","-","3.84","30/Apr/2031","5.25","USD","06/Apr/2021"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","1,546,840.20","0.05","1,546,840.20","1,350,000.00","1,350,000.00","111.63","France","-","2.46","15/Apr/2030","5.38","EUR","03/Dec/2024"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1,546,675.13","0.05","1,546,675.13","1,325,000.00","1,325,000.00","113.50","United Kingdom","-","1.37","15/Apr/2029","5.88","EUR","02/May/2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,544,683.84","0.05","1,544,683.84","1,347,000.00","1,347,000.00","111.65","Luxembourg","-","0.87","15/May/2028","6.63","EUR","16/Feb/2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,543,952.09","0.05","1,543,952.09","1,575,000.00","1,575,000.00","97.66","United States","-","1.35","15/Mar/2028","4.88","USD","02/Feb/2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,542,333.33","0.05","1,542,333.33","1,600,000.00","1,600,000.00","94.38","United States","-","2.32","01/May/2029","4.50","USD","13/Mar/2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1,541,463.59","0.05","1,541,463.59","1,710,000.00","1,710,000.00","89.31","United States","-","4.21","01/Aug/2031","4.25","USD","23/Jul/2021"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1,540,493.58","0.05","1,540,493.58","1,544,000.00","1,544,000.00","98.89","United States","-","1.18","01/Feb/2028","4.50","USD","18/Sept/2019"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","1,538,618.35","0.05","1,538,618.35","1,376,000.00","1,376,000.00","110.60","Netherlands","-","4.07","15/Jul/2031","4.50","EUR","17/Jul/2024"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","1,536,971.53","0.05","1,536,971.53","1,835,000.00","1,835,000.00","81.34","Luxembourg","-","4.37","15/Jan/2033","10.00","USD","01/Oct/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,536,384.90","0.05","1,536,384.90","1,475,000.00","1,475,000.00","102.48","Japan","-","4.75","08/Jul/2032","5.75","EUR","08/Jul/2024"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","1,536,207.58","0.05","1,536,207.58","1,650,000.00","1,650,000.00","92.06","United States","-","2.98","15/Feb/2030","5.88","EUR","13/Feb/2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,535,430.17","0.05","1,535,430.17","1,965,000.00","1,965,000.00","76.03","United States","-","5.04","15/Jun/2033","6.50","USD","11/Jun/2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,535,330.45","0.05","1,535,330.45","1,535,000.00","1,535,000.00","97.20","United States","-","4.85","01/Jun/2034","6.88","USD","14/May/2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,534,708.07","0.05","1,534,708.07","1,505,000.00","1,505,000.00","99.88","United States","-","4.01","30/Jun/2033","7.38","USD","30/Jun/2025"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","1,532,045.67","0.05","1,532,045.67","1,528,000.00","1,528,000.00","99.82","United States","-","0.78","15/Mar/2028","5.88","USD","30/Nov/2018"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,531,674.82","0.05","1,531,674.82","1,635,000.00","1,635,000.00","91.54","United States","-","3.12","15/May/2030","5.25","USD","04/Feb/2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","1,531,690.88","0.05","1,531,690.88","1,515,000.00","1,515,000.00","99.82","United States","-","3.80","15/Feb/2033","8.13","USD","12/Feb/2025"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","1,531,189.89","0.05","1,531,189.89","1,325,000.00","1,325,000.00","113.94","Luxembourg","-","1.89","31/Jul/2030","7.25","EUR","26/Jul/2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,530,924.18","0.05","1,530,924.18","1,680,000.00","1,680,000.00","91.00","United States","-","3.90","01/Apr/2031","4.00","USD","03/Feb/2022"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,530,530.99","0.05","1,530,530.99","1,580,000.00","1,580,000.00","95.60","United States","-","3.05","15/Jul/2030","5.25","USD","22/Jun/2020"
"SM","SM ENERGY CO","Energy","Fixed Income","1,529,958.25","0.05","1,529,958.25","1,505,000.00","1,505,000.00","100.09","United States","-","0.24","15/Jul/2028","6.50","USD","23/Jun/2021"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1,529,019.06","0.05","1,529,019.06","1,545,000.00","1,545,000.00","97.27","United States","-","4.67","15/Jan/2034","7.00","USD","08/Oct/2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,528,823.81","0.05","1,528,823.81","1,490,000.00","1,490,000.00","99.85","United States","-","3.97","15/Nov/2032","6.75","USD","07/Nov/2025"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,526,323.34","0.05","1,526,323.34","1,555,000.00","1,555,000.00","94.54","United States","-","5.03","15/Apr/2034","6.00","USD","05/Mar/2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,525,931.67","0.05","1,525,931.67","1,575,000.00","1,575,000.00","95.93","United States","-","1.21","15/Jan/2028","3.95","USD","26/Oct/2017"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,523,799.11","0.05","1,523,799.11","1,535,000.00","1,535,000.00","98.74","United States","-","3.42","15/Mar/2032","7.00","USD","18/Mar/2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1,523,083.43","0.05","1,523,083.43","1,305,000.00","1,305,000.00","114.75","Czech Republic","-","1.21","30/Apr/2030","7.25","EUR","28/Apr/2023"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","1,520,389.92","0.05","1,520,389.92","1,425,000.00","1,425,000.00","105.68","United States","-","2.89","01/Dec/2029","2.50","EUR","07/Dec/2021"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","1,517,563.14","0.05","1,517,563.14","1,530,000.00","1,530,000.00","96.14","United States","-","4.90","15/Apr/2034","6.38","USD","20/Apr/2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,517,364.62","0.05","1,517,364.62","1,580,000.00","1,580,000.00","94.89","United States","-","4.66","15/Aug/2033","7.25","USD","25/Jul/2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,516,899.19","0.05","1,516,899.19","1,700,000.00","1,700,000.00","88.73","United States","-","3.88","01/Mar/2031","4.38","USD","08/Feb/2021"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","1,517,080.00","0.05","1,517,080.00","1,375,000.00","1,375,000.00","107.93","United Kingdom","-","3.49","01/Jul/2031","8.00","EUR","01/Jul/2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,516,788.41","0.05","1,516,788.41","1,600,000.00","1,600,000.00","91.72","United States","-","3.67","01/May/2031","6.88","USD","08/Dec/2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,514,215.46","0.05","1,514,215.46","1,600,000.00","1,600,000.00","93.58","United States","-","5.29","15/Sept/2034","7.50","USD","21/Aug/2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1,514,410.03","0.05","1,514,410.03","1,910,000.00","1,910,000.00","78.08","Netherlands","-","4.42","15/Jan/2032","5.00","USD","20/Jan/2022"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1,512,970.07","0.05","1,512,970.07","1,378,009.00","1,378,009.00","108.69","Luxembourg","-","2.13","28/Feb/2029","8.50","EUR","31/Aug/2023"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1,513,102.94","0.05","1,513,102.94","1,555,000.00","1,555,000.00","95.63","Canada","-","3.79","01/Jul/2031","5.63","USD","25/Jun/2026"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,510,995.02","0.05","1,510,995.02","1,415,000.00","1,415,000.00","104.88","United States","-","2.77","15/Feb/2031","12.00","USD","17/Feb/2026"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","1,507,605.95","0.05","1,507,605.95","1,550,000.00","1,550,000.00","96.76","United States","-","4.90","15/Mar/2034","6.75","USD","04/Mar/2026"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1,506,322.31","0.05","1,506,322.31","1,420,661.00","1,420,661.00","102.05","United States","-","0.69","30/Jun/2028","9.00","USD","03/Nov/2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,506,606.62","0.05","1,506,606.62","1,575,000.00","1,575,000.00","95.52","United States","-","2.61","01/Oct/2029","4.50","USD","05/Nov/2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1,502,520.40","0.05","1,502,520.40","1,490,000.00","1,490,000.00","100.07","United States","-","1.09","01/Mar/2029","6.75","USD","04/Mar/2021"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","1,501,329.38","0.05","1,501,329.38","1,470,000.00","1,470,000.00","101.31","United States","-","4.19","15/Mar/2034","11.00","USD","05/Mar/2026"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","1,501,057.10","0.05","1,501,057.10","1,515,000.00","1,515,000.00","97.73","United States","-","3.71","15/Feb/2032","8.50","USD","13/Feb/2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,500,063.15","0.05","1,500,063.15","1,510,000.00","1,510,000.00","97.74","United States","-","4.66","15/Jan/2034","6.63","USD","08/Aug/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,499,383.24","0.05","1,499,383.24","1,550,000.00","1,550,000.00","94.67","United States","-","2.98","01/May/2030","4.63","USD","05/Nov/2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","1,497,643.19","0.05","1,497,643.19","2,135,000.00","2,135,000.00","69.54","United States","-","3.61","20/Sept/2031","9.88","USD","27/Aug/2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1,496,767.73","0.05","1,496,767.73","1,550,000.00","1,550,000.00","96.37","United States","-","4.72","01/Oct/2033","6.25","USD","24/Sept/2025"
"TWLO","TWILIO INC","Other","Fixed Income","1,494,724.23","0.05","1,494,724.23","1,570,000.00","1,570,000.00","94.93","United States","-","2.25","15/Mar/2029","3.63","USD","09/Mar/2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,493,457.97","0.05","1,493,457.97","1,450,000.00","1,450,000.00","100.86","Denmark","-","5.21","31/Dec/2049","2.50","GBP","18/Feb/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,493,192.55","0.05","1,493,192.55","1,560,000.00","1,560,000.00","95.26","United States","-","4.79","15/Sept/2033","6.13","USD","20/Aug/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,491,801.56","0.05","1,491,801.56","1,515,000.00","1,515,000.00","97.96","United States","-","4.75","15/Mar/2034","6.75","USD","08/Sept/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1,491,236.89","0.05","1,491,236.89","1,300,000.00","1,300,000.00","111.51","France","-","1.36","17/Apr/2028","5.88","EUR","17/Apr/2024"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1,490,964.82","0.05","1,490,964.82","1,375,000.00","1,375,000.00","107.95","United States","-","1.76","15/Aug/2028","2.75","EUR","28/Sept/2021"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1,489,047.75","0.05","1,489,047.75","1,310,000.00","1,310,000.00","113.23","France","-","2.09","15/Sept/2030","5.25","EUR","13/Sept/2023"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,487,458.29","0.05","1,487,458.29","1,520,000.00","1,520,000.00","96.15","United States","-","3.49","31/Jul/2031","8.50","USD","07/Jun/2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1,485,645.25","0.05","1,485,645.25","1,500,000.00","1,500,000.00","97.43","United States","-","1.04","15/Nov/2027","3.95","USD","17/Nov/2017"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,483,372.92","0.05","1,483,372.92","1,500,000.00","1,500,000.00","97.13","United States","-","1.00","01/Nov/2027","3.95","USD","02/Oct/2017"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,483,396.85","0.05","1,483,396.85","1,275,000.00","1,275,000.00","112.70","France","-","0.58","15/Apr/2028","7.25","EUR","24/Jan/2023"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1,480,918.31","0.05","1,480,918.31","1,475,000.00","1,475,000.00","98.80","United States","-","2.61","15/Jul/2030","6.63","USD","26/Jul/2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1,479,046.66","0.05","1,479,046.66","1,300,000.00","1,300,000.00","111.25","Germany","-","1.39","01/Apr/2028","4.25","EUR","01/Apr/2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","1,473,804.61","0.05","1,473,804.61","1,300,000.00","1,300,000.00","112.67","United Kingdom","-","3.85","31/Aug/2032","5.38","EUR","01/Aug/2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,472,682.84","0.05","1,472,682.84","1,425,000.00","1,425,000.00","101.07","United States","-","2.59","15/Jun/2030","7.00","USD","02/Jun/2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,470,984.40","0.05","1,470,984.40","1,450,000.00","1,450,000.00","98.76","United States","-","2.03","30/May/2029","9.50","USD","07/Oct/2025"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","1,468,693.39","0.05","1,468,693.39","1,375,000.00","1,375,000.00","104.22","United Kingdom","-","6.71","12/Sept/2055","4.63","EUR","12/Sept/2025"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1,468,335.19","0.05","1,468,335.19","1,515,000.00","1,515,000.00","94.82","United States","-","5.14","15/Jun/2034","6.25","USD","11/Jun/2026"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","1,467,579.15","0.05","1,467,579.15","1,240,566.00","1,240,566.00","114.36","Luxembourg","-","0.08","15/May/2030","8.63","EUR","12/May/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,460,242.04","0.05","1,460,242.04","1,760,000.00","1,760,000.00","81.70","United States","-","4.04","15/Jul/2031","5.25","USD","27/Apr/2022"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","1,457,173.48","0.05","1,457,173.48","1,275,000.00","1,275,000.00","113.34","United States","-","3.03","15/Aug/2032","5.38","EUR","08/Aug/2024"
"SKYD","SKYDANCE CORP Prvt","Communications","Fixed Income","1,455,830.21","0.05","1,455,830.21","1,450,000.00","1,450,000.00","97.85","United States","-","2.26","15/May/2029","6.25","USD","09/Oct/2026"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","1,455,545.36","0.05","1,455,545.36","1,300,000.00","1,300,000.00","109.46","Luxembourg","-","2.91","15/May/2030","5.50","EUR","15/May/2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,453,934.73","0.05","1,453,934.73","1,450,000.00","1,450,000.00","97.69","United States","-","3.93","01/Jun/2032","6.63","USD","22/May/2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,452,844.44","0.05","1,452,844.44","1,665,000.00","1,665,000.00","85.52","United States","-","5.85","01/Nov/2033","3.88","USD","22/Nov/2021"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","1,449,793.82","0.05","1,449,793.82","1,250,000.00","1,250,000.00","113.05","Germany","-","3.21","15/May/2031","5.63","EUR","24/Apr/2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,447,991.87","0.05","1,447,991.87","1,300,000.00","1,300,000.00","106.65","Spain","-","4.90","13/Oct/2037","4.25","EUR","13/Oct/2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1,447,076.37","0.05","1,447,076.37","1,425,000.00","1,425,000.00","98.91","United States","-","3.13","15/Dec/2030","8.13","USD","21/Nov/2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1,447,304.89","0.05","1,447,304.89","1,475,000.00","1,475,000.00","97.09","United States","-","5.06","15/Aug/2034","7.00","USD","19/Aug/2026"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","1,446,013.83","0.05","1,446,013.83","1,450,000.00","1,450,000.00","99.20","United States","-","4.15","15/Dec/2056","6.75","USD","14/Sept/2026"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","1,445,259.46","0.05","1,445,259.46","1,430,000.00","1,430,000.00","98.39","United States","-","3.38","15/Apr/2031","8.25","USD","24/Apr/2026"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,444,768.88","0.05","1,444,768.88","1,075,000.00","1,075,000.00","131.92","United Kingdom","-","3.13","15/Jul/2031","7.75","GBP","10/Jul/2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,441,939.07","0.05","1,441,939.07","1,420,000.00","1,420,000.00","100.03","United States","-","2.80","15/Jan/2030","6.25","USD","13/Jan/2023"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","1,441,409.82","0.05","1,441,409.82","1,475,000.00","1,475,000.00","96.65","United States","-","6.64","15/Feb/2056","6.75","USD","25/Aug/2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,438,404.76","0.05","1,438,404.76","1,515,000.00","1,515,000.00","93.90","United States","-","4.40","15/Aug/2032","6.63","USD","19/Aug/2025"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","1,437,918.75","0.05","1,437,918.75","1,620,000.00","1,620,000.00","86.09","United States","-","3.75","01/Feb/2032","12.00","USD","22/Jul/2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1,436,885.36","0.05","1,436,885.36","1,350,000.00","1,350,000.00","102.81","United States","-","2.21","15/Nov/2031","8.88","USD","20/Nov/2023"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","1,436,903.96","0.05","1,436,903.96","1,475,000.00","1,475,000.00","95.87","United States","-","5.54","15/Sept/2033","5.50","USD","14/Aug/2025"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","1,435,629.87","0.05","1,435,629.87","1,225,000.00","1,225,000.00","111.70","Germany","-","2.21","15/Nov/2029","10.00","EUR","01/Nov/2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,434,776.08","0.05","1,434,776.08","1,420,000.00","1,420,000.00","100.81","United States","-","3.07","01/Apr/2032","7.63","USD","26/Mar/2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,432,818.02","0.05","1,432,818.02","1,465,000.00","1,465,000.00","96.23","United States","-","4.45","01/Aug/2033","8.00","USD","01/Aug/2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1,432,048.48","0.05","1,432,048.48","1,450,000.00","1,450,000.00","98.25","United States","-","1.30","01/Mar/2028","4.50","USD","10/Nov/2020"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1,429,697.57","0.05","1,429,697.57","1,465,000.00","1,465,000.00","97.39","United States","-","4.58","01/Oct/2033","6.50","USD","05/Sept/2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1,427,019.79","0.05","1,427,019.79","1,450,000.00","1,450,000.00","96.87","Spain","-","3.71","30/Dec/2030","4.88","EUR","27/Jun/2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1,426,370.61","0.05","1,426,370.61","1,455,000.00","1,455,000.00","97.86","United States","-","2.46","01/Apr/2030","5.75","USD","13/Apr/2022"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1,426,478.70","0.05","1,426,478.70","1,535,000.00","1,535,000.00","90.24","United States","-","2.97","15/Jul/2030","11.13","USD","04/Jun/2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,424,252.65","0.05","1,424,252.65","2,275,000.00","2,275,000.00","61.63","United Kingdom","-","6.69","31/Jan/2034","1.25","EUR","31/Jan/2022"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","1,422,852.25","0.05","1,422,852.25","1,415,000.00","1,415,000.00","97.88","United States","-","4.47","01/Jun/2033","7.25","USD","29/May/2026"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","1,421,136.00","0.05","1,421,136.00","1,390,000.00","1,390,000.00","100.72","United States","-","2.92","30/Jan/2032","7.63","USD","30/Jan/2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,418,359.75","0.05","1,418,359.75","1,500,000.00","1,500,000.00","92.67","United States","-","2.76","15/Nov/2029","4.63","USD","18/Aug/2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","1,417,392.15","0.05","1,417,392.15","1,460,000.00","1,460,000.00","96.60","United States","-","4.36","15/Mar/2033","6.38","USD","06/Mar/2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1,416,964.15","0.05","1,416,964.15","1,400,000.00","1,400,000.00","97.99","United States","-","4.40","30/Apr/2033","7.13","USD","29/Apr/2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,417,092.95","0.05","1,417,092.95","1,375,000.00","1,375,000.00","101.24","United States","-","1.48","01/Feb/2029","9.25","USD","07/Feb/2024"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,416,567.82","0.05","1,416,567.82","1,360,000.00","1,360,000.00","101.05","United States","-","3.82","15/Nov/2032","7.63","USD","10/Nov/2025"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","1,416,215.82","0.05","1,416,215.82","2,025,000.00","2,025,000.00","67.26","United Kingdom","-","2.99","15/Jun/2030","7.38","EUR","07/Jun/2023"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,414,203.68","0.05","1,414,203.68","1,550,000.00","1,550,000.00","90.38","United States","-","4.41","01/Feb/2032","4.38","USD","20/Jan/2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,410,951.60","0.05","1,410,951.60","1,700,000.00","1,700,000.00","82.81","United States","-","3.06","01/Apr/2030","6.13","USD","19/May/2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,410,491.25","0.05","1,410,491.25","1,500,000.00","1,500,000.00","90.96","United States","-","5.54","15/Oct/2034","6.25","USD","09/Oct/2024"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","1,410,429.51","0.05","1,410,429.51","1,300,000.00","1,300,000.00","105.03","Luxembourg","-","3.84","20/Mar/2031","5.50","EUR","20/Mar/2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1,410,034.33","0.05","1,410,034.33","1,340,000.00","1,340,000.00","102.99","United States","-","2.84","15/Jan/2031","9.25","USD","27/Oct/2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,409,604.50","0.05","1,409,604.50","1,200,000.00","1,200,000.00","114.34","Portugal","-","1.22","23/Apr/2083","5.94","EUR","23/Jan/2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,408,081.45","0.05","1,408,081.45","1,425,000.00","1,425,000.00","95.52","Japan","-","4.60","29/Oct/2062","6.50","EUR","29/Oct/2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","1,408,248.74","0.05","1,408,248.74","1,275,000.00","1,275,000.00","108.73","United States","-","3.55","15/Jun/2031","4.75","EUR","18/Jun/2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,407,772.15","0.05","1,407,772.15","1,460,000.00","1,460,000.00","96.25","United States","-","3.31","01/Oct/2030","5.50","USD","10/Sept/2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,407,825.90","0.05","1,407,825.90","1,360,000.00","1,360,000.00","102.52","United Kingdom","-","3.38","15/Aug/2030","5.63","EUR","10/Feb/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,407,181.54","0.05","1,407,181.54","1,485,000.00","1,485,000.00","94.27","United States","-","4.66","15/Mar/2033","6.50","USD","17/Sept/2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,406,006.72","0.05","1,406,006.72","1,425,000.00","1,425,000.00","96.45","United States","-","2.50","15/Oct/2029","4.50","USD","13/Mar/2020"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1,406,095.59","0.05","1,406,095.59","1,245,000.00","1,245,000.00","112.69","Belgium","-","2.00","25/Sept/2029","4.75","EUR","25/Sept/2024"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","1,405,528.41","0.05","1,405,528.41","1,200,000.00","1,200,000.00","114.56","United States","-","0.51","15/Jul/2028","9.50","EUR","10/Jul/2023"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Real Estate","Fixed Income","1,403,953.48","0.05","1,403,953.48","2,000,000.00","2,000,000.00","68.97","United States","-","4.03","19/Jun/2031","5.55","CAD","19/Jun/2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,402,847.55","0.05","1,402,847.55","1,580,000.00","1,580,000.00","87.95","United States","-","4.52","01/Feb/2032","4.25","USD","23/Jul/2021"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1,399,145.12","0.05","1,399,145.12","1,450,000.00","1,450,000.00","94.98","United States","-","4.89","15/Jan/2034","6.25","USD","08/Oct/2025"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1,396,814.09","0.05","1,396,814.09","1,425,000.00","1,425,000.00","96.96","United States","-","2.02","15/Jan/2029","4.38","USD","29/Apr/2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,394,511.81","0.05","1,394,511.81","1,400,000.00","1,400,000.00","97.92","United States","-","1.49","01/Jun/2028","4.63","USD","14/May/2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,394,362.69","0.05","1,394,362.69","1,350,000.00","1,350,000.00","99.41","United States","-","4.17","15/Oct/2033","7.88","USD","01/Oct/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1,393,673.88","0.05","1,393,673.88","1,380,000.00","1,380,000.00","99.16","Japan","-","4.52","17/Jul/2032","7.75","USD","17/Jul/2025"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","1,393,734.85","0.05","1,393,734.85","1,390,000.00","1,390,000.00","98.99","United States","-","1.76","01/Aug/2029","6.50","USD","08/Jul/2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,391,312.39","0.05","1,391,312.39","1,480,000.00","1,480,000.00","93.54","United States","-","4.52","15/Sept/2032","6.25","USD","11/Sept/2025"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","1,388,891.37","0.05","1,388,891.37","975,000.00","975,000.00","137.72","United Kingdom","-","2.11","15/Jun/2030","11.00","GBP","08/May/2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,388,302.10","0.05","1,388,302.10","1,450,000.00","1,450,000.00","93.16","Macau","-","4.82","15/May/2033","6.25","USD","13/May/2026"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1,385,033.89","0.05","1,385,033.89","1,395,000.00","1,395,000.00","96.46","United States","-","4.64","15/Oct/2033","5.75","USD","09/Oct/2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1,383,246.23","0.05","1,383,246.23","1,325,000.00","1,325,000.00","103.87","France","-","4.98","15/Mar/2033","6.25","EUR","05/Mar/2026"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1,383,180.11","0.05","1,383,180.11","1,425,000.00","1,425,000.00","96.89","United States","-","2.15","01/Apr/2029","5.88","USD","30/Mar/2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1,382,672.49","0.05","1,382,672.49","1,400,000.00","1,400,000.00","98.04","Macau","-","1.66","26/Aug/2028","5.63","USD","26/Aug/2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,382,231.52","0.05","1,382,231.52","1,430,000.00","1,430,000.00","93.83","Australia","-","5.13","01/May/2034","6.25","USD","29/Apr/2026"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1,380,025.44","0.05","1,380,025.44","1,460,000.00","1,460,000.00","93.13","United States","-","4.61","15/Jan/2033","5.75","USD","15/Dec/2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,379,321.08","0.05","1,379,321.08","1,365,000.00","1,365,000.00","100.27","United States","-","3.43","01/Sept/2032","6.88","USD","13/Aug/2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,379,058.97","0.05","1,379,058.97","1,425,000.00","1,425,000.00","95.30","United States","-","2.88","15/Jan/2030","6.13","USD","20/Nov/2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,379,169.74","0.05","1,379,169.74","1,450,000.00","1,450,000.00","94.50","United States","-","2.61","15/Aug/2029","3.88","USD","05/Aug/2021"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","1,378,345.46","0.05","1,378,345.46","1,235,000.00","1,235,000.00","111.49","United Kingdom","-","1.67","03/Oct/2078","4.20","EUR","03/Oct/2018"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,376,690.14","0.05","1,376,690.14","1,520,000.00","1,520,000.00","90.13","United States","-","3.87","01/Mar/2031","3.88","USD","14/Sept/2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","1,376,561.45","0.05","1,376,561.45","1,380,000.00","1,380,000.00","98.25","United States","-","1.08","01/Dec/2027","4.13","USD","20/Nov/2017"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,375,551.19","0.05","1,375,551.19","1,475,000.00","1,475,000.00","93.26","United States","-","1.91","12/Oct/2028","3.13","USD","12/Oct/2021"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1,374,207.61","0.05","1,374,207.61","1,175,000.00","1,175,000.00","114.10","Germany","-","1.17","15/Apr/2029","6.25","EUR","24/Apr/2024"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,372,670.24","0.05","1,372,670.24","1,370,000.00","1,370,000.00","98.53","United States","-","3.95","15/Jul/2032","6.88","USD","08/Jul/2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","1,372,268.10","0.05","1,372,268.10","1,400,000.00","1,400,000.00","95.77","Luxembourg","-","2.58","30/Oct/2029","5.00","USD","22/Oct/2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,371,412.64","0.05","1,371,412.64","1,385,000.00","1,385,000.00","95.70","United States","-","3.98","15/Apr/2032","6.75","USD","01/Apr/2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","1,370,428.49","0.05","1,370,428.49","1,455,000.00","1,455,000.00","93.67","United States","-","3.93","15/Sept/2056","6.85","USD","19/Feb/2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","1,367,681.66","0.05","1,367,681.66","1,250,000.00","1,250,000.00","102.85","Sweden","-","2.79","29/Jan/2030","8.38","EUR","29/Jan/2025"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","1,366,098.21","0.05","1,366,098.21","1,050,000.00","1,050,000.00","123.91","United States","-","4.87","24/Jan/2033","7.75","EUR","01/Jul/2024"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1,364,569.04","0.05","1,364,569.04","1,225,000.00","1,225,000.00","107.69","Greece","-","3.72","15/Oct/2031","6.75","EUR","30/Sept/2025"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1,364,642.70","0.05","1,364,642.70","1,975,000.00","1,975,000.00","66.01","United States","-","3.42","15/Jun/2031","9.50","USD","11/Aug/2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1,364,316.28","0.05","1,364,316.28","1,325,000.00","1,325,000.00","99.89","United States","-","1.84","15/Apr/2029","6.25","USD","09/Apr/2024"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1,362,140.98","0.05","1,362,140.98","1,100,000.00","1,100,000.00","123.21","United Kingdom","-","2.66","01/Sept/2029","4.13","GBP","19/Nov/2019"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,358,376.26","0.04","1,358,376.26","1,350,000.00","1,350,000.00","100.41","Australia","-","3.29","01/Apr/2031","7.00","USD","01/Oct/2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,355,219.81","0.04","1,355,219.81","1,214,286.00","1,214,286.00","110.25","France","-","1.44","15/Jun/2028","3.75","EUR","31/Jul/2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,355,089.28","0.04","1,355,089.28","1,350,000.00","1,350,000.00","98.81","Canada","-","3.21","15/Jan/2031","6.50","USD","17/Nov/2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,352,026.42","0.04","1,352,026.42","1,380,000.00","1,380,000.00","95.26","Australia","-","4.20","01/May/2032","6.00","USD","29/Apr/2026"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","1,351,571.33","0.04","1,351,571.33","1,400,000.00","1,400,000.00","95.79","Netherlands","-","2.65","03/Nov/2029","9.00","EUR","20/Dec/2022"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1,351,669.17","0.04","1,351,669.17","1,225,000.00","1,225,000.00","110.22","United States","-","1.23","04/Feb/2028","3.63","EUR","19/Mar/2021"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1,349,742.57","0.04","1,349,742.57","1,200,000.00","1,200,000.00","108.72","France","-","3.52","15/Apr/2031","6.88","EUR","16/Apr/2026"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","1,349,499.97","0.04","1,349,499.97","1,050,000.00","1,050,000.00","126.43","United Kingdom","-","1.44","23/Apr/2028","3.38","GBP","07/Apr/2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,348,032.03","0.04","1,348,032.03","1,350,000.00","1,350,000.00","97.35","United States","-","3.01","15/May/2030","6.13","USD","12/Aug/2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","1,346,389.38","0.04","1,346,389.38","1,295,000.00","1,295,000.00","102.64","United States","-","2.47","15/Feb/2032","8.38","USD","02/Feb/2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,345,857.74","0.04","1,345,857.74","1,315,000.00","1,315,000.00","100.11","United States","-","2.72","15/Jun/2030","6.88","USD","12/Jun/2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,344,953.43","0.04","1,344,953.43","1,332,000.00","1,332,000.00","98.62","United States","-","1.69","15/Nov/2028","5.75","USD","27/Nov/2020"
"AES","DPL INC","Electric","Fixed Income","1,344,122.60","0.04","1,344,122.60","1,374,000.00","1,374,000.00","95.69","United States","-","2.28","15/Apr/2029","4.35","USD","15/Apr/2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,342,544.86","0.04","1,342,544.86","1,420,000.00","1,420,000.00","94.11","United States","-","5.21","15/Mar/2034","5.75","USD","11/Mar/2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,342,175.27","0.04","1,342,175.27","1,340,000.00","1,340,000.00","98.77","United States","-","1.84","15/Jul/2029","5.75","USD","30/Oct/2024"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1,342,400.60","0.04","1,342,400.60","1,325,000.00","1,325,000.00","98.24","United States","-","3.09","15/Oct/2030","6.25","USD","08/Oct/2025"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","1,340,760.03","0.04","1,340,760.03","1,475,000.00","1,475,000.00","89.72","Netherlands","-","4.03","15/Jul/2031","4.88","USD","21/Apr/2021"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,340,539.54","0.04","1,340,539.54","1,325,000.00","1,325,000.00","97.73","France","-","3.70","15/Apr/2032","7.00","USD","03/Dec/2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1,339,807.46","0.04","1,339,807.46","1,200,000.00","1,200,000.00","109.43","Spain","-","3.67","15/Oct/2031","4.88","EUR","28/Oct/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,339,931.02","0.04","1,339,931.02","1,300,000.00","1,300,000.00","99.75","United States","-","1.06","15/Apr/2028","6.75","USD","13/Feb/2023"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1,339,111.57","0.04","1,339,111.57","1,300,000.00","1,300,000.00","100.53","Germany","-","3.83","15/Jul/2031","8.00","EUR","02/Jul/2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,339,121.89","0.04","1,339,121.89","2,036,000.00","2,036,000.00","63.61","United Kingdom","-","2.32","18/Apr/2029","4.00","EUR","18/Jan/2023"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1,338,603.95","0.04","1,338,603.95","1,175,000.00","1,175,000.00","112.64","Italy","-","1.69","18/Jul/2029","4.88","EUR","18/Jul/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,335,946.49","0.04","1,335,946.49","1,325,000.00","1,325,000.00","100.35","United States","-","1.75","15/Mar/2029","6.38","USD","07/Mar/2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,334,125.50","0.04","1,334,125.50","1,200,000.00","1,200,000.00","108.21","France","-","4.79","31/Dec/2079","9.13","USD","15/Jun/2023"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,331,770.99","0.04","1,331,770.99","1,385,000.00","1,385,000.00","95.69","United States","-","4.34","15/Mar/2033","6.25","USD","20/Sept/2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,331,095.49","0.04","1,331,095.49","1,275,000.00","1,275,000.00","102.53","United States","-","1.74","01/Aug/2029","9.50","USD","08/Aug/2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,330,876.17","0.04","1,330,876.17","1,305,000.00","1,305,000.00","100.82","United States","-","4.33","15/Feb/2034","7.38","USD","17/Dec/2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,329,810.75","0.04","1,329,810.75","1,225,000.00","1,225,000.00","104.87","Luxembourg","-","3.92","15/Nov/2031","7.88","EUR","11/May/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,324,564.78","0.04","1,324,564.78","1,175,000.00","1,175,000.00","109.04","Japan","-","4.39","22/Apr/2032","7.00","EUR","22/Apr/2026"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1,323,338.54","0.04","1,323,338.54","1,150,000.00","1,150,000.00","114.75","Italy","-","2.19","15/Feb/2030","8.63","EUR","10/Feb/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,322,003.08","0.04","1,322,003.08","1,400,000.00","1,400,000.00","92.15","United States","-","2.69","15/Oct/2029","4.63","USD","24/Sept/2021"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","1,321,606.94","0.04","1,321,606.94","1,340,000.00","1,340,000.00","97.64","United States","-","4.45","15/Aug/2033","6.25","USD","15/Aug/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,321,430.43","0.04","1,321,430.43","1,125,000.00","1,125,000.00","113.87","Italy","-","2.23","13/Mar/2034","5.50","EUR","13/Mar/2024"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","1,320,048.62","0.04","1,320,048.62","1,080,000.00","1,080,000.00","116.60","Germany","-","1.56","15/Apr/2030","10.25","EUR","07/Nov/2024"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,320,329.08","0.04","1,320,329.08","1,430,000.00","1,430,000.00","90.55","United States","-","3.72","15/Jan/2031","3.63","USD","01/Sept/2021"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,319,499.78","0.04","1,319,499.78","1,305,000.00","1,305,000.00","99.83","United States","-","2.11","01/Aug/2029","6.50","USD","01/Oct/2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1,319,672.92","0.04","1,319,672.92","1,200,000.00","1,200,000.00","107.75","Italy","-","4.23","30/Apr/2032","4.63","EUR","07/May/2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,319,335.03","0.04","1,319,335.03","1,150,000.00","1,150,000.00","112.85","Italy","-","2.26","20/Jun/2029","5.38","EUR","20/Jun/2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1,319,076.03","0.04","1,319,076.03","1,175,000.00","1,175,000.00","111.07","Slovenia","-","2.97","15/Feb/2031","6.75","EUR","05/Feb/2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1,318,641.48","0.04","1,318,641.48","1,148,000.00","1,148,000.00","112.05","Germany","-","1.76","15/Apr/2029","5.13","EUR","04/Apr/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,317,167.68","0.04","1,317,167.68","1,200,000.00","1,200,000.00","106.83","France","-","4.52","24/Mar/2037","4.75","EUR","24/Mar/2025"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","1,316,956.38","0.04","1,316,956.38","1,783,875.00","1,783,875.00","73.63","Luxembourg","-","4.72","01/Jul/2032","5.25","EUR","30/Sept/2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,316,658.23","0.04","1,316,658.23","1,744,000.00","1,744,000.00","73.83","United States","-","4.71","19/May/2032","4.20","USD","19/May/2020"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","1,316,156.73","0.04","1,316,156.73","1,200,000.00","1,200,000.00","107.93","France","-","4.12","18/May/2031","3.88","EUR","18/May/2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1,316,326.84","0.04","1,316,326.84","1,175,000.00","1,175,000.00","109.89","Greece","-","3.21","31/Oct/2030","4.25","EUR","24/Oct/2025"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","1,315,745.11","0.04","1,315,745.11","1,175,000.00","1,175,000.00","111.74","Ireland","-","4.08","01/Oct/2032","5.50","EUR","28/Sept/2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1,313,749.99","0.04","1,313,749.99","1,360,000.00","1,360,000.00","95.33","United States","-","3.78","15/Aug/2031","7.75","USD","13/Aug/2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,313,280.22","0.04","1,313,280.22","1,475,000.00","1,475,000.00","87.73","United States","-","2.89","01/Feb/2030","6.63","USD","10/Dec/2024"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,313,341.03","0.04","1,313,341.03","1,240,000.00","1,240,000.00","102.82","United States","-","1.30","01/Jun/2028","8.50","USD","22/May/2025"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1,313,070.81","0.04","1,313,070.81","1,435,000.00","1,435,000.00","91.26","United Kingdom","-","4.39","26/Sept/2031","4.88","EUR","26/Sept/2023"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,311,542.38","0.04","1,311,542.38","1,395,000.00","1,395,000.00","93.13","United States","-","2.56","15/Aug/2029","5.63","USD","25/Aug/2021"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","1,311,060.16","0.04","1,311,060.16","1,100,000.00","1,100,000.00","115.53","Germany","-","2.19","02/Apr/2031","7.75","EUR","10/May/2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1,310,484.91","0.04","1,310,484.91","1,170,000.00","1,170,000.00","110.41","Sweden","-","2.44","10/Jun/2029","4.20","EUR","10/Jun/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,307,710.44","0.04","1,307,710.44","1,400,000.00","1,400,000.00","91.62","United States","-","3.86","01/May/2031","4.00","USD","01/Dec/2020"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1,307,497.88","0.04","1,307,497.88","1,175,000.00","1,175,000.00","110.95","United States","-","1.14","15/Mar/2028","3.88","EUR","14/Mar/2018"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,307,092.47","0.04","1,307,092.47","1,350,000.00","1,350,000.00","96.01","United States","-","5.37","15/Feb/2035","6.25","USD","25/Aug/2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1,306,228.79","0.04","1,306,228.79","1,200,000.00","1,200,000.00","105.64","France","-","3.79","14/Jan/2031","3.88","EUR","14/Jan/2026"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,304,059.65","0.04","1,304,059.65","1,275,000.00","1,275,000.00","100.87","United States","-","1.43","01/Aug/2030","7.13","USD","10/Aug/2022"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1,303,286.99","0.04","1,303,286.99","1,355,000.00","1,355,000.00","95.69","United States","-","4.71","15/Sept/2033","6.63","USD","17/Sept/2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1,301,613.91","0.04","1,301,613.91","1,225,000.00","1,225,000.00","105.53","Czech Republic","-","3.74","15/Feb/2031","4.13","EUR","04/Aug/2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1,300,763.75","0.04","1,300,763.75","1,300,000.00","1,300,000.00","99.55","United States","-","3.93","15/Mar/2033","6.75","USD","13/Mar/2025"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","1,299,504.18","0.04","1,299,504.18","1,175,000.00","1,175,000.00","108.97","Finland","-","4.21","30/Jun/2032","5.13","EUR","25/Jun/2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1,298,702.06","0.04","1,298,702.06","1,325,000.00","1,325,000.00","97.30","United States","-","1.70","15/Aug/2028","4.50","USD","28/Jul/2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,297,902.48","0.04","1,297,902.48","1,165,000.00","1,165,000.00","108.28","United States","-","2.58","15/Jun/2033","9.63","USD","03/Jun/2025"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","1,297,641.93","0.04","1,297,641.93","1,275,000.00","1,275,000.00","98.95","United Kingdom","-","2.34","15/Oct/2029","5.75","USD","16/Oct/2024"
"ACACN","AIR CANADA 144A","Transportation","Fixed Income","1,296,045.67","0.04","1,296,045.67","1,842,000.00","1,842,000.00","69.85","Canada","-","2.39","15/Aug/2029","4.63","CAD","11/Aug/2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,295,514.15","0.04","1,295,514.15","1,325,000.00","1,325,000.00","96.23","United States","-","1.54","01/Jun/2028","4.25","USD","04/Dec/2020"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1,295,143.57","0.04","1,295,143.57","1,300,000.00","1,300,000.00","96.43","United States","-","4.59","15/Oct/2033","6.50","USD","06/Oct/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,292,382.50","0.04","1,292,382.50","1,360,000.00","1,360,000.00","93.02","United States","-","2.32","01/May/2029","4.50","USD","21/May/2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,290,867.52","0.04","1,290,867.52","1,390,000.00","1,390,000.00","92.16","United States","-","3.72","15/Feb/2031","4.50","USD","18/Aug/2020"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","1,284,626.02","0.04","1,284,626.02","1,300,000.00","1,300,000.00","97.73","United Kingdom","-","2.52","15/Jun/2029","3.00","EUR","28/Jun/2021"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,284,097.04","0.04","1,284,097.04","1,310,000.00","1,310,000.00","97.66","United States","-","1.95","15/Jan/2029","4.88","USD","15/Oct/2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,283,020.54","0.04","1,283,020.54","1,220,000.00","1,220,000.00","104.52","United States","-","3.06","15/Mar/2033","8.63","USD","25/Mar/2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","1,282,139.12","0.04","1,282,139.12","1,275,000.00","1,275,000.00","99.14","United States","-","2.85","15/Jul/2030","5.88","USD","27/May/2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,281,900.86","0.04","1,281,900.86","1,310,000.00","1,310,000.00","95.03","United States","-","4.76","15/Oct/2033","5.75","USD","22/Sept/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,280,581.12","0.04","1,280,581.12","1,275,000.00","1,275,000.00","99.39","United States","-","3.57","15/Aug/2032","6.63","USD","05/Nov/2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,279,843.72","0.04","1,279,843.72","1,340,000.00","1,340,000.00","94.92","United States","-","4.92","15/Mar/2034","7.88","USD","12/Mar/2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,278,026.59","0.04","1,278,026.59","1,150,000.00","1,150,000.00","108.18","France","-","2.79","30/Apr/2030","5.88","EUR","18/Jun/2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1,278,044.67","0.04","1,278,044.67","1,150,000.00","1,150,000.00","109.55","United States","-","3.40","30/Jan/2031","5.00","EUR","01/Dec/2025"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","1,277,426.28","0.04","1,277,426.28","1,150,000.00","1,150,000.00","109.06","Italy","-","1.00","25/Oct/2027","1.88","EUR","25/Oct/2017"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,277,348.39","0.04","1,277,348.39","1,245,000.00","1,245,000.00","99.30","United States","-","3.95","01/May/2033","7.38","USD","22/Oct/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,275,995.18","0.04","1,275,995.18","975,000.00","975,000.00","128.27","Italy","-","2.48","23/Jul/2029","10.50","EUR","23/Jul/2019"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,275,754.21","0.04","1,275,754.21","1,295,000.00","1,295,000.00","95.70","United States","-","6.86","01/May/2036","6.00","USD","23/Apr/2026"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1,274,304.09","0.04","1,274,304.09","1,175,000.00","1,175,000.00","107.98","Italy","-","4.35","14/Jul/2032","5.63","EUR","14/Jul/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,273,017.87","0.04","1,273,017.87","1,290,000.00","1,290,000.00","95.89","United States","-","5.23","01/Nov/2034","6.25","USD","30/Oct/2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1,269,803.50","0.04","1,269,803.50","1,345,000.00","1,345,000.00","94.27","United States","-","3.89","01/Apr/2031","4.63","USD","05/Oct/2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,264,292.81","0.04","1,264,292.81","1,250,000.00","1,250,000.00","98.23","United States","-","3.95","15/Nov/2056","7.13","USD","27/Feb/2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,263,851.02","0.04","1,263,851.02","1,350,000.00","1,350,000.00","93.36","United States","-","2.27","15/Mar/2029","3.50","USD","31/Aug/2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,264,026.04","0.04","1,264,026.04","1,250,000.00","1,250,000.00","100.56","United States","-","3.39","15/Sept/2031","7.50","USD","06/Feb/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,263,617.85","0.04","1,263,617.85","1,250,000.00","1,250,000.00","100.87","United States","-","2.45","01/Oct/2054","7.13","USD","21/Jun/2024"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","1,262,221.72","0.04","1,262,221.72","1,650,000.00","1,650,000.00","70.36","Jersey","-","1.93","31/Mar/2029","10.38","GBP","21/Mar/2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1,261,787.51","0.04","1,261,787.51","1,240,000.00","1,240,000.00","100.69","United States","-","2.41","15/Feb/2030","6.75","USD","28/Jan/2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,259,091.26","0.04","1,259,091.26","1,300,000.00","1,300,000.00","94.94","Macau","-","2.70","04/Dec/2029","5.38","USD","04/Dec/2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,258,576.02","0.04","1,258,576.02","1,280,000.00","1,280,000.00","96.01","United States","-","3.81","01/Jun/2031","6.13","USD","26/May/2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1,258,094.82","0.04","1,258,094.82","1,300,000.00","1,300,000.00","95.11","Macau","-","2.73","15/Dec/2029","5.13","USD","17/Dec/2019"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","1,257,782.19","0.04","1,257,782.19","1,250,000.00","1,250,000.00","100.26","United States","-","7.14","15/Mar/2057","7.25","USD","24/Sept/2026"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,256,072.36","0.04","1,256,072.36","1,250,000.00","1,250,000.00","97.68","United States","-","3.58","15/Nov/2031","6.88","USD","12/Nov/2024"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","1,255,477.92","0.04","1,255,477.92","1,200,000.00","1,200,000.00","103.21","United States","-","6.16","16/Jul/2056","5.25","EUR","16/Apr/2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,252,800.21","0.04","1,252,800.21","1,220,000.00","1,220,000.00","99.27","Canada","-","3.67","15/Nov/2032","8.38","USD","31/Oct/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,251,848.95","0.04","1,251,848.95","1,553,000.00","1,553,000.00","78.08","United States","-","5.11","30/Apr/2033","5.63","USD","06/Apr/2021"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","1,250,360.41","0.04","1,250,360.41","1,725,000.00","1,725,000.00","71.66","United States","-","1.20","13/Feb/2028","7.13","CAD","13/Feb/2023"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","1,248,656.10","0.04","1,248,656.10","1,195,000.00","1,195,000.00","104.22","United States","-","1.41","01/Oct/2030","9.00","USD","28/Sept/2023"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1,246,122.33","0.04","1,246,122.33","1,225,000.00","1,225,000.00","99.56","Luxembourg","-","3.22","08/Jun/2030","5.63","EUR","08/Dec/2025"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","1,244,134.40","0.04","1,244,134.40","2,234,749.00","2,234,749.00","55.67","Germany","-","1.91","01/Jan/2029","10.00","EUR","04/May/2018"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,243,657.92","0.04","1,243,657.92","1,400,000.00","1,400,000.00","88.14","United States","-","3.03","15/Feb/2030","4.38","USD","02/Feb/2018"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","1,242,154.06","0.04","1,242,154.06","1,125,000.00","1,125,000.00","108.72","France","-","2.88","18/Jul/2030","6.50","EUR","13/Jun/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,240,989.54","0.04","1,240,989.54","1,200,000.00","1,200,000.00","100.86","United States","-","2.14","15/Jun/2054","7.88","USD","07/Dec/2023"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1,240,552.00","0.04","1,240,552.00","1,244,701.00","1,244,701.00","99.47","United States","-","0.99","09/Mar/2030","5.75","USD","26/Sept/2025"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","1,240,668.66","0.04","1,240,668.66","1,260,000.00","1,260,000.00","98.25","France","-","3.86","31/Mar/2032","6.50","USD","14/Apr/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,240,230.53","0.04","1,240,230.53","1,260,000.00","1,260,000.00","96.34","United States","-","5.02","15/Jun/2034","6.50","USD","16/Jun/2026"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1,239,006.08","0.04","1,239,006.08","1,100,000.00","1,100,000.00","108.24","United Kingdom","-","3.57","30/Sept/2031","8.00","EUR","24/Sept/2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,238,417.92","0.04","1,238,417.92","1,300,000.00","1,300,000.00","94.62","United States","-","4.76","01/Mar/2033","5.63","USD","27/Feb/2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,238,106.38","0.04","1,238,106.38","1,270,000.00","1,270,000.00","95.35","United States","-","4.84","01/Dec/2033","5.88","USD","21/Nov/2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,237,323.70","0.04","1,237,323.70","1,100,000.00","1,100,000.00","107.31","France","-","4.47","09/Jan/2032","4.25","EUR","09/Sept/2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,237,332.42","0.04","1,237,332.42","1,300,000.00","1,300,000.00","94.45","United States","-","4.46","01/Mar/2033","6.38","USD","22/Aug/2024"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,235,562.50","0.04","1,235,562.50","1,250,000.00","1,250,000.00","97.49","United States","-","3.04","15/Jul/2030","5.63","USD","02/Jul/2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,232,987.57","0.04","1,232,987.57","1,345,000.00","1,345,000.00","91.02","United States","-","4.23","15/Aug/2031","4.13","USD","05/Aug/2021"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","1,233,005.81","0.04","1,233,005.81","1,155,000.00","1,155,000.00","102.99","United States","-","1.28","30/Apr/2030","8.38","USD","19/Apr/2023"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","1,232,589.81","0.04","1,232,589.81","1,070,000.00","1,070,000.00","113.29","United Kingdom","-","0.01","28/Jun/2028","5.88","EUR","28/Jun/2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,232,157.57","0.04","1,232,157.57","1,110,000.00","1,110,000.00","107.78","United States","-","4.27","30/Sept/2032","5.38","EUR","17/Sept/2024"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","1,230,074.36","0.04","1,230,074.36","1,275,000.00","1,275,000.00","95.06","Belgium","-","3.13","15/Apr/2030","5.25","EUR","03/Apr/2025"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","1,229,646.96","0.04","1,229,646.96","1,270,000.00","1,270,000.00","95.93","United States","-","2.45","15/Aug/2029","5.63","USD","20/Aug/2021"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,229,530.87","0.04","1,229,530.87","1,150,000.00","1,150,000.00","106.05","France","-","2.51","15/Jun/2029","2.38","EUR","22/Mar/2021"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1,229,287.77","0.04","1,229,287.77","1,125,000.00","1,125,000.00","107.86","Luxembourg","-","3.39","15/Oct/2030","3.88","EUR","01/Oct/2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1,229,288.00","0.04","1,229,288.00","1,150,000.00","1,150,000.00","103.02","United States","-","3.50","15/Oct/2032","7.88","USD","15/Oct/2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","1,226,493.92","0.04","1,226,493.92","1,200,000.00","1,200,000.00","101.35","Canada","-","5.77","01/Mar/2055","7.50","USD","06/Aug/2025"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1,225,555.68","0.04","1,225,555.68","1,445,000.00","1,445,000.00","83.25","United States","-","3.09","15/Aug/2030","9.88","USD","06/Aug/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,225,331.11","0.04","1,225,331.11","1,250,000.00","1,250,000.00","96.65","Canada","-","4.00","31/Jul/2056","6.88","USD","27/Mar/2026"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1,224,701.24","0.04","1,224,701.24","1,125,000.00","1,125,000.00","108.09","France","-","1.61","15/Jun/2028","2.13","EUR","05/May/2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,224,244.76","0.04","1,224,244.76","1,125,000.00","1,125,000.00","107.75","Greece","-","4.30","23/Jul/2036","4.31","EUR","23/Jul/2025"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","1,224,325.55","0.04","1,224,325.55","1,125,000.00","1,125,000.00","108.08","United States","-","3.56","15/Feb/2031","4.25","EUR","12/Sept/2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","1,224,117.44","0.04","1,224,117.44","2,200,000.00","2,200,000.00","54.86","Ireland","-","3.75","15/Mar/2032","7.88","GBP","18/Dec/2024"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,222,991.11","0.04","1,222,991.11","1,335,000.00","1,335,000.00","91.46","United States","-","2.72","01/Oct/2029","4.95","USD","18/Sept/2019"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1,222,841.06","0.04","1,222,841.06","1,210,000.00","1,210,000.00","99.11","United States","-","2.11","15/Jun/2030","6.00","USD","09/Jun/2022"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,221,880.72","0.04","1,221,880.72","1,265,000.00","1,265,000.00","94.98","United States","-","5.12","01/Jul/2034","5.75","USD","23/Dec/2025"
"GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","1,220,957.32","0.04","1,220,957.32","925,000.00","925,000.00","128.89","United Kingdom","-","3.22","21/Nov/2030","6.00","GBP","21/Nov/2025"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","1,220,675.00","0.04","1,220,675.00","1,200,000.00","1,200,000.00","97.64","United States","-","2.48","15/Nov/2029","10.00","USD","20/Nov/2024"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","1,220,855.16","0.04","1,220,855.16","1,225,000.00","1,225,000.00","98.17","United States","-","4.17","15/Jan/2057","6.55","USD","20/Jul/2026"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1,219,292.59","0.04","1,219,292.59","925,000.00","925,000.00","128.59","United Kingdom","-","3.67","27/Nov/2031","6.50","GBP","27/Nov/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,215,735.20","0.04","1,215,735.20","1,255,000.00","1,255,000.00","95.84","United States","-","5.00","15/Mar/2034","7.13","USD","20/Aug/2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,214,639.28","0.04","1,214,639.28","1,685,000.00","1,685,000.00","68.77","United Kingdom","-","4.60","15/Jan/2033","6.75","USD","15/Oct/2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1,214,340.04","0.04","1,214,340.04","1,050,000.00","1,050,000.00","113.56","Ireland","-","1.64","15/Dec/2029","5.75","EUR","27/Jun/2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,214,149.49","0.04","1,214,149.49","1,260,000.00","1,260,000.00","95.99","United States","-","2.54","15/Sept/2029","4.88","USD","09/Sept/2019"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","1,213,196.44","0.04","1,213,196.44","1,250,000.00","1,250,000.00","95.90","United States","-","4.07","01/Aug/2032","5.88","USD","19/Sept/2024"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","1,211,822.78","0.04","1,211,822.78","1,125,000.00","1,125,000.00","106.07","Greece","-","4.14","26/May/2031","3.88","EUR","26/Nov/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,211,316.80","0.04","1,211,316.80","1,420,000.00","1,420,000.00","84.24","United States","-","5.43","15/Feb/2034","6.75","USD","12/Aug/2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1,211,372.90","0.04","1,211,372.90","1,250,000.00","1,250,000.00","96.72","United States","-","3.67","01/Apr/2056","6.25","USD","03/Oct/2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,210,918.03","0.04","1,210,918.03","1,225,000.00","1,225,000.00","97.47","United States","-","5.12","15/Jan/2035","6.63","USD","27/Jul/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,209,893.59","0.04","1,209,893.59","1,245,000.00","1,245,000.00","95.88","United States","-","3.77","15/Jul/2031","5.38","USD","09/Mar/2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,209,115.06","0.04","1,209,115.06","1,325,000.00","1,325,000.00","91.15","United States","-","2.77","01/Oct/2029","3.45","USD","20/Sept/2019"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","1,208,636.55","0.04","1,208,636.55","900,000.00","900,000.00","128.76","United Kingdom","-","3.43","27/Oct/2031","9.13","GBP","08/Apr/2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1,208,173.17","0.04","1,208,173.17","1,135,000.00","1,135,000.00","105.32","Slovenia","-","4.98","14/May/2033","6.38","EUR","14/May/2026"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,207,000.31","0.04","1,207,000.31","1,125,000.00","1,125,000.00","103.11","France","-","2.30","15/Apr/2031","8.50","USD","14/May/2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1,206,510.04","0.04","1,206,510.04","1,200,000.00","1,200,000.00","99.60","Italy","-","4.27","19/Apr/2031","1.75","EUR","19/Apr/2021"
"KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1,205,993.50","0.04","1,205,993.50","875,000.00","875,000.00","135.94","United Kingdom","-","0.90","15/Feb/2029","9.00","GBP","15/Feb/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,204,404.33","0.04","1,204,404.33","1,230,000.00","1,230,000.00","96.74","United States","-","4.20","01/Feb/2033","6.00","USD","30/Oct/2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,204,046.01","0.04","1,204,046.01","1,185,000.00","1,185,000.00","100.50","United States","-","3.17","15/Feb/2031","7.00","USD","17/Dec/2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,204,108.32","0.04","1,204,108.32","1,270,000.00","1,270,000.00","94.36","United States","-","5.16","15/Mar/2034","6.00","USD","16/Dec/2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1,203,003.12","0.04","1,203,003.12","1,125,000.00","1,125,000.00","106.79","Italy","-","4.49","29/Sept/2031","3.70","EUR","29/Sept/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,202,558.32","0.04","1,202,558.32","1,225,000.00","1,225,000.00","97.96","United States","-","1.83","29/Sept/2028","5.63","USD","29/Sept/2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","1,201,677.69","0.04","1,201,677.69","1,100,000.00","1,100,000.00","107.34","United Kingdom","-","3.76","15/Jun/2031","5.25","EUR","15/Dec/2025"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1,200,513.34","0.04","1,200,513.34","1,240,000.00","1,240,000.00","96.00","United States","-","5.23","15/Aug/2034","6.13","USD","24/Aug/2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,200,520.66","0.04","1,200,520.66","1,175,000.00","1,175,000.00","100.39","United States","-","3.37","15/Jan/2033","7.38","USD","14/Jun/2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,200,107.60","0.04","1,200,107.60","1,200,000.00","1,200,000.00","97.53","United States","-","2.09","01/May/2029","8.75","USD","07/Oct/2025"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","1,198,848.41","0.04","1,198,848.41","1,550,000.00","1,550,000.00","77.22","France","-","1.42","31/Mar/2028","3.38","EUR","25/Mar/2021"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,198,966.68","0.04","1,198,966.68","1,225,000.00","1,225,000.00","96.95","United States","-","3.99","15/Aug/2031","6.25","USD","19/Aug/2026"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,195,334.92","0.04","1,195,334.92","1,100,000.00","1,100,000.00","107.55","Germany","-","1.51","03/May/2028","2.25","EUR","03/Nov/2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,193,995.29","0.04","1,193,995.29","1,245,000.00","1,245,000.00","95.37","United States","-","1.29","15/Feb/2028","3.38","USD","03/Jul/2017"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","1,193,627.46","0.04","1,193,627.46","1,000,000.00","1,000,000.00","116.73","Austria","-","1.73","15/Jun/2031","7.25","EUR","02/Jul/2025"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,192,365.36","0.04","1,192,365.36","900,000.00","900,000.00","129.69","United Kingdom","-","3.11","31/Jan/2031","8.75","GBP","16/Jul/2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,191,329.29","0.04","1,191,329.29","1,100,000.00","1,100,000.00","107.21","Germany","-","1.40","22/Mar/2028","1.75","EUR","22/Mar/2022"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,190,602.34","0.04","1,190,602.34","1,200,000.00","1,200,000.00","98.22","United States","-","3.45","15/Feb/2032","6.25","USD","20/Feb/2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,189,726.84","0.04","1,189,726.84","1,250,000.00","1,250,000.00","93.79","United States","-","5.11","15/Jan/2034","5.75","USD","13/Jan/2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,189,418.69","0.04","1,189,418.69","1,050,000.00","1,050,000.00","113.16","United States","-","5.12","06/Oct/2056","6.00","EUR","06/Oct/2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,188,489.06","0.04","1,188,489.06","1,725,000.00","1,725,000.00","67.75","United Kingdom","-","4.02","15/Jul/2031","4.75","USD","07/Jul/2021"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1,187,751.72","0.04","1,187,751.72","1,100,000.00","1,100,000.00","106.43","United States","-","2.42","15/Feb/2031","9.75","USD","12/Jan/2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,185,356.25","0.04","1,185,356.25","1,170,000.00","1,170,000.00","98.05","United States","-","2.95","15/Feb/2031","8.00","USD","22/Nov/2023"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","1,183,001.40","0.04","1,183,001.40","1,186,000.00","1,186,000.00","96.09","United Kingdom","-","2.24","02/May/2029","7.38","EUR","18/Apr/2024"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","1,181,450.62","0.04","1,181,450.62","1,050,000.00","1,050,000.00","109.52","Italy","-","0.63","20/Mar/2029","4.75","EUR","12/Apr/2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,180,068.67","0.04","1,180,068.67","1,025,000.00","1,025,000.00","114.60","Greece","-","2.49","13/Sept/2034","6.00","EUR","13/Jun/2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,178,615.28","0.04","1,178,615.28","1,400,000.00","1,400,000.00","83.25","United States","-","4.51","01/Feb/2032","4.75","USD","19/Jan/2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,178,078.73","0.04","1,178,078.73","1,085,000.00","1,085,000.00","108.55","Japan","-","2.72","10/Oct/2029","5.25","EUR","10/Jul/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,177,508.39","0.04","1,177,508.39","1,270,000.00","1,270,000.00","92.28","United States","-","5.34","15/Mar/2034","5.88","USD","08/Dec/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,177,117.64","0.04","1,177,117.64","1,205,000.00","1,205,000.00","97.49","United States","-","3.63","01/Oct/2031","6.50","USD","19/Sept/2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1,176,461.05","0.04","1,176,461.05","1,100,000.00","1,100,000.00","106.37","United States","-","2.20","01/Feb/2029","2.63","EUR","19/Nov/2021"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1,175,306.40","0.04","1,175,306.40","1,026,000.00","1,026,000.00","112.37","Italy","-","2.08","01/Jun/2030","5.38","EUR","29/May/2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,175,178.67","0.04","1,175,178.67","1,125,000.00","1,125,000.00","104.40","United States","-","1.88","10/Sept/2028","0.63","EUR","10/Sept/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,172,354.04","0.04","1,172,354.04","1,205,000.00","1,205,000.00","96.85","United States","-","4.35","15/Mar/2033","5.88","USD","09/Sept/2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","1,170,868.12","0.04","1,170,868.12","1,075,000.00","1,075,000.00","106.78","United States","-","2.37","01/Jun/2029","5.25","EUR","28/May/2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1,169,274.27","0.04","1,169,274.27","1,625,000.00","1,625,000.00","69.16","Netherlands","-","4.61","15/Nov/2032","6.13","EUR","08/Oct/2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,169,375.05","0.04","1,169,375.05","1,280,000.00","1,280,000.00","90.61","United States","-","3.79","30/Jan/2031","3.75","USD","19/Nov/2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1,167,786.71","0.04","1,167,786.71","1,100,000.00","1,100,000.00","105.78","France","-","1.85","12/Sept/2028","4.13","EUR","12/Sept/2023"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1,167,091.77","0.04","1,167,091.77","1,195,000.00","1,195,000.00","97.46","United States","-","5.71","01/Oct/2035","6.75","USD","05/Sept/2025"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","1,163,871.94","0.04","1,163,871.94","1,105,000.00","1,105,000.00","105.04","United States","-","0.28","01/Apr/2029","9.50","USD","27/Sept/2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","1,163,877.04","0.04","1,163,877.04","1,025,000.00","1,025,000.00","110.98","Switzerland","-","3.06","18/Apr/2031","4.75","EUR","18/Apr/2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,163,496.60","0.04","1,163,496.60","1,165,000.00","1,165,000.00","98.72","United States","-","1.17","15/Jan/2028","4.75","USD","18/Dec/2017"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","1,162,290.12","0.04","1,162,290.12","1,175,000.00","1,175,000.00","98.66","Luxembourg","-","4.78","30/Sept/2032","6.88","EUR","07/Oct/2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1,162,010.21","0.04","1,162,010.21","1,075,000.00","1,075,000.00","107.27","Switzerland","-","3.94","15/Aug/2031","4.63","EUR","20/Feb/2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1,159,896.47","0.04","1,159,896.47","1,100,000.00","1,100,000.00","101.39","France","-","5.17","04/Nov/2032","3.88","EUR","04/Nov/2024"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","1,159,537.94","0.04","1,159,537.94","1,180,000.00","1,180,000.00","97.81","United States","-","5.24","01/Apr/2035","6.75","USD","18/Sept/2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,158,494.11","0.04","1,158,494.11","1,200,000.00","1,200,000.00","93.58","Japan","-","3.71","31/Dec/2079","6.25","USD","22/Apr/2021"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","1,157,783.66","0.04","1,157,783.66","975,000.00","975,000.00","114.63","United States","-","4.02","15/Apr/2033","7.25","EUR","09/Apr/2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,156,825.82","0.04","1,156,825.82","1,150,000.00","1,150,000.00","97.42","Germany","-","3.00","23/Apr/2030","6.75","USD","23/Apr/2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,155,325.50","0.04","1,155,325.50","1,200,000.00","1,200,000.00","93.47","United States","-","4.08","15/Jun/2032","8.63","USD","24/Jun/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,154,081.19","0.04","1,154,081.19","1,170,000.00","1,170,000.00","98.41","United States","-","3.82","01/Oct/2032","7.38","USD","19/Sept/2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1,152,000.71","0.04","1,152,000.71","1,250,000.00","1,250,000.00","89.70","United States","-","4.65","01/Dec/2032","6.75","USD","21/Nov/2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1,151,838.41","0.04","1,151,838.41","1,160,000.00","1,160,000.00","97.17","United States","-","1.83","01/Nov/2028","4.75","USD","25/Sept/2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,151,156.09","0.04","1,151,156.09","975,000.00","975,000.00","114.82","Greece","-","2.11","25/Apr/2034","6.25","EUR","25/Jan/2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,150,062.50","0.04","1,150,062.50","1,500,000.00","1,500,000.00","74.42","United Kingdom","-","2.30","15/May/2029","5.50","USD","16/May/2019"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","1,149,514.94","0.04","1,149,514.94","1,025,000.00","1,025,000.00","110.20","United Kingdom","-","3.64","15/Jun/2031","5.50","EUR","18/Jun/2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,149,310.33","0.04","1,149,310.33","1,200,000.00","1,200,000.00","95.58","United States","-","4.77","01/Oct/2033","6.50","USD","18/Sept/2025"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1,146,429.00","0.04","1,146,429.00","1,180,000.00","1,180,000.00","96.41","United States","-","4.36","15/Sept/2033","10.00","USD","18/Aug/2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,146,144.39","0.04","1,146,144.39","1,185,000.00","1,185,000.00","95.21","United States","-","4.70","15/Jan/2034","6.25","USD","02/Jan/2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,145,717.99","0.04","1,145,717.99","1,130,000.00","1,130,000.00","98.93","United States","-","1.30","01/May/2028","5.50","USD","12/Apr/2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,144,144.91","0.04","1,144,144.91","1,150,000.00","1,150,000.00","98.40","United States","-","2.52","15/Aug/2029","6.88","USD","06/Jun/2024"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,143,488.20","0.04","1,143,488.20","1,025,000.00","1,025,000.00","109.74","United Kingdom","-","3.25","31/Jan/2031","6.75","EUR","16/Jul/2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1,143,163.28","0.04","1,143,163.28","1,075,000.00","1,075,000.00","105.36","United Kingdom","-","4.05","31/Jul/2031","4.38","EUR","27/Jan/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,143,079.45","0.04","1,143,079.45","1,210,000.00","1,210,000.00","93.11","United States","-","5.39","15/Jul/2034","5.63","USD","09/Mar/2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,143,130.89","0.04","1,143,130.89","1,175,000.00","1,175,000.00","96.94","United States","-","4.34","01/Feb/2032","6.25","USD","22/Sept/2026"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","1,142,036.59","0.04","1,142,036.59","1,050,000.00","1,050,000.00","105.11","United Kingdom","-","2.28","01/Jun/2029","9.00","EUR","16/Jul/2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1,140,932.29","0.04","1,140,932.29","1,050,000.00","1,050,000.00","107.64","France","-","1.98","15/Nov/2028","2.25","EUR","04/Nov/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,140,159.58","0.04","1,140,159.58","1,110,000.00","1,110,000.00","99.64","United States","-","2.29","01/Nov/2029","6.88","USD","22/Oct/2024"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","1,139,104.36","0.04","1,139,104.36","1,150,000.00","1,150,000.00","97.75","United States","-","4.09","01/Feb/2033","6.63","USD","06/Feb/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,138,231.43","0.04","1,138,231.43","1,180,000.00","1,180,000.00","96.09","United States","-","5.71","01/Feb/2035","6.63","USD","22/Sept/2026"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1,137,086.54","0.04","1,137,086.54","1,240,000.00","1,240,000.00","90.41","United Kingdom","-","4.08","15/Feb/2032","8.13","USD","15/Feb/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,135,859.05","0.04","1,135,859.05","975,000.00","975,000.00","113.72","Italy","-","2.42","22/Apr/2034","5.25","EUR","22/Jan/2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,134,773.00","0.04","1,134,773.00","1,150,000.00","1,150,000.00","97.47","United States","-","3.77","15/Sept/2031","7.25","USD","12/Aug/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,133,928.95","0.04","1,133,928.95","1,050,000.00","1,050,000.00","106.31","Japan","-","4.03","10/Jul/2031","5.88","EUR","10/Jul/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,133,600.12","0.04","1,133,600.12","1,275,000.00","1,275,000.00","88.09","United States","-","3.83","15/Jan/2031","3.38","USD","21/Aug/2020"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,132,784.59","0.04","1,132,784.59","1,075,000.00","1,075,000.00","105.20","United States","-","1.35","25/Feb/2028","0.25","EUR","25/Feb/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,132,352.21","0.04","1,132,352.21","1,025,000.00","1,025,000.00","110.16","Italy","-","3.63","18/Sept/2035","4.25","EUR","18/Mar/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,131,135.18","0.04","1,131,135.18","1,155,000.00","1,155,000.00","96.90","United States","-","3.95","15/Aug/2032","6.50","USD","06/Aug/2024"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","1,130,758.33","0.04","1,130,758.33","1,160,000.00","1,160,000.00","96.33","United Kingdom","-","3.28","15/Feb/2031","7.25","USD","15/Feb/2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,130,746.88","0.04","1,130,746.88","1,125,000.00","1,125,000.00","98.33","United States","-","1.96","01/Jun/2029","6.00","USD","14/May/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,129,271.51","0.04","1,129,271.51","1,230,000.00","1,230,000.00","89.00","United States","-","4.33","15/May/2032","6.88","USD","08/May/2025"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","1,126,637.82","0.04","1,126,637.82","1,200,000.00","1,200,000.00","91.62","Canada","-","6.68","09/Jun/2056","6.63","USD","09/Dec/2025"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,126,366.42","0.04","1,126,366.42","1,175,000.00","1,175,000.00","95.67","United States","-","4.50","01/Apr/2033","6.25","USD","28/Feb/2025"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","1,124,970.99","0.04","1,124,970.99","875,000.00","875,000.00","124.29","United Kingdom","-","1.95","20/Nov/2028","3.63","GBP","20/Nov/2019"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","1,123,940.45","0.04","1,123,940.45","1,025,000.00","1,025,000.00","107.66","United Kingdom","-","3.95","30/Nov/2031","4.88","EUR","24/Nov/2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1,124,098.30","0.04","1,124,098.30","1,000,000.00","1,000,000.00","110.49","Germany","-","2.41","13/May/2029","4.13","EUR","13/May/2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,121,902.16","0.04","1,121,902.16","1,115,000.00","1,115,000.00","98.25","United States","-","3.58","01/Jun/2032","6.50","USD","09/May/2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,121,197.52","0.04","1,121,197.52","967,500.00","967,500.00","113.57","France","-","0.93","31/May/2029","6.38","EUR","20/Dec/2023"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1,121,228.99","0.04","1,121,228.99","1,125,000.00","1,125,000.00","97.98","United States","-","1.49","01/Jun/2028","4.63","USD","14/May/2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,120,919.31","0.04","1,120,919.31","1,165,000.00","1,165,000.00","95.71","United States","-","3.73","15/Sept/2031","6.75","USD","17/Sept/2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1,120,258.34","0.04","1,120,258.34","1,100,000.00","1,100,000.00","98.52","United States","-","3.73","15/Oct/2032","6.75","USD","30/Sept/2024"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1,119,934.01","0.04","1,119,934.01","1,025,000.00","1,025,000.00","106.51","Italy","-","3.63","01/Jul/2031","5.00","EUR","02/Jul/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,118,812.50","0.04","1,118,812.50","1,275,000.00","1,275,000.00","84.80","United States","-","4.70","15/Oct/2032","6.00","USD","17/Oct/2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,117,769.04","0.04","1,117,769.04","1,130,000.00","1,130,000.00","97.96","United States","-","4.96","01/Sept/2034","7.50","USD","26/Aug/2026"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","1,117,179.64","0.04","1,117,179.64","1,000,000.00","1,000,000.00","111.47","Germany","-","4.93","28/Sept/2056","5.75","EUR","28/Sept/2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,116,189.34","0.04","1,116,189.34","1,075,000.00","1,075,000.00","100.39","Germany","-","4.20","15/May/2033","7.38","USD","24/Apr/2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1,113,533.55","0.04","1,113,533.55","1,075,000.00","1,075,000.00","102.24","United States","-","2.23","15/Feb/2030","8.50","USD","14/Jan/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,111,605.67","0.04","1,111,605.67","1,125,000.00","1,125,000.00","97.11","United States","-","3.12","31/Dec/2030","6.00","USD","22/Dec/2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,109,193.09","0.04","1,109,193.09","1,130,000.00","1,130,000.00","97.32","United States","-","2.99","01/Mar/2031","7.38","USD","13/Feb/2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1,108,805.12","0.04","1,108,805.12","1,000,000.00","1,000,000.00","105.85","France","-","3.54","14/Nov/2030","4.95","EUR","14/Nov/2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,108,462.41","0.04","1,108,462.41","1,025,000.00","1,025,000.00","106.75","United States","-","3.37","24/Jun/2030","4.13","EUR","24/Jun/2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1,106,620.86","0.04","1,106,620.86","1,100,000.00","1,100,000.00","98.51","France","-","3.28","10/Jun/2030","5.50","EUR","10/Jun/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,100,401.88","0.04","1,100,401.88","1,000,000.00","1,000,000.00","109.91","Italy","-","3.45","02/Oct/2035","4.38","EUR","02/Jul/2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,098,537.75","0.04","1,098,537.75","1,080,000.00","1,080,000.00","98.46","United States","-","3.25","15/Apr/2031","6.63","USD","01/Oct/2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,098,654.38","0.04","1,098,654.38","1,110,000.00","1,110,000.00","97.83","United States","-","5.28","15/Feb/2035","7.25","USD","07/Oct/2024"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","1,098,353.05","0.04","1,098,353.05","1,000,000.00","1,000,000.00","107.51","Germany","-","4.38","15/Jul/2032","4.63","EUR","04/Jul/2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1,097,985.00","0.04","1,097,985.00","1,120,000.00","1,120,000.00","97.58","United States","-","3.93","15/Sept/2032","6.13","USD","12/Sept/2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,096,308.47","0.04","1,096,308.47","1,025,000.00","1,025,000.00","104.79","Italy","-","4.80","08/May/2032","4.50","EUR","08/May/2026"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","1,095,840.98","0.04","1,095,840.98","950,000.00","950,000.00","113.03","Spain","-","3.01","15/May/2031","5.75","EUR","02/Dec/2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,094,866.87","0.04","1,094,866.87","1,775,000.00","1,775,000.00","61.00","United Kingdom","-","3.17","31/Jan/2030","0.88","EUR","31/Jan/2022"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1,093,011.66","0.04","1,093,011.66","1,000,000.00","1,000,000.00","109.17","Italy","-","3.64","30/Sept/2030","3.63","EUR","30/Sept/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,093,247.19","0.04","1,093,247.19","1,110,000.00","1,110,000.00","97.24","United States","-","4.64","31/Jan/2034","6.25","USD","19/Aug/2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1,092,309.32","0.04","1,092,309.32","1,000,000.00","1,000,000.00","107.28","France","-","5.33","03/Feb/2033","4.88","EUR","03/Jun/2026"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1,091,332.43","0.04","1,091,332.43","975,000.00","975,000.00","110.00","Italy","-","3.78","01/Jul/2032","6.50","EUR","06/Jul/2026"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","1,091,108.64","0.04","1,091,108.64","1,100,000.00","1,100,000.00","98.85","United States","-","5.01","01/Oct/2034","6.75","USD","24/Sept/2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,091,132.40","0.04","1,091,132.40","1,250,000.00","1,250,000.00","86.51","United States","-","3.01","15/Jan/2030","3.25","USD","03/Oct/2019"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,089,856.46","0.04","1,089,856.46","1,200,000.00","1,200,000.00","90.48","United States","-","4.16","15/Sept/2031","4.50","USD","10/Mar/2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1,089,863.15","0.04","1,089,863.15","1,120,000.00","1,120,000.00","95.89","United States","-","2.70","15/Jan/2030","5.88","USD","28/Jun/2021"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1,088,389.62","0.04","1,088,389.62","1,065,000.00","1,065,000.00","101.01","United States","-","2.66","15/Feb/2031","7.50","USD","12/Feb/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,087,922.94","0.04","1,087,922.94","1,000,000.00","1,000,000.00","108.00","Italy","-","1.04","02/Nov/2028","0.75","EUR","13/Sept/2021"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1,086,891.81","0.04","1,086,891.81","1,100,000.00","1,100,000.00","96.10","United States","-","3.77","01/Jun/2031","6.50","USD","12/May/2026"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1,082,211.10","0.04","1,082,211.10","945,000.00","945,000.00","113.61","Italy","-","2.33","28/Feb/2030","7.00","EUR","13/Feb/2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","1,082,021.91","0.04","1,082,021.91","975,000.00","975,000.00","108.57","Spain","-","3.30","15/Oct/2030","4.38","EUR","06/Oct/2025"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1,080,246.72","0.04","1,080,246.72","1,145,000.00","1,145,000.00","92.30","United States","-","4.49","15/Jul/2032","5.00","USD","28/Dec/2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1,079,695.15","0.04","1,079,695.15","1,015,000.00","1,015,000.00","103.01","United States","-","1.22","15/May/2029","8.25","USD","18/Apr/2024"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1,079,388.69","0.04","1,079,388.69","1,135,000.00","1,135,000.00","94.58","United States","-","4.96","15/Mar/2034","6.88","USD","12/Aug/2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","1,078,619.38","0.04","1,078,619.38","1,110,000.00","1,110,000.00","95.54","United States","-","2.69","15/Jan/2030","6.75","USD","27/Jan/2022"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,078,102.82","0.04","1,078,102.82","1,100,000.00","1,100,000.00","97.41","Germany","-","3.05","01/Dec/2029","0.63","EUR","01/Dec/2021"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1,077,833.71","0.04","1,077,833.71","1,169,000.00","1,169,000.00","89.91","United States","-","3.90","01/May/2031","5.13","USD","31/Mar/2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,076,379.75","0.04","1,076,379.75","1,080,000.00","1,080,000.00","98.00","United States","-","2.51","15/Jan/2030","6.88","USD","01/Aug/2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,076,424.74","0.04","1,076,424.74","1,000,000.00","1,000,000.00","107.02","United States","-","1.68","02/Jul/2028","2.00","EUR","02/Jul/2020"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1,075,367.89","0.04","1,075,367.89","1,095,000.00","1,095,000.00","94.41","United States","-","4.41","01/Jun/2033","9.50","USD","18/May/2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1,075,387.06","0.04","1,075,387.06","1,000,000.00","1,000,000.00","107.40","United States","-","4.44","30/Sept/2031","3.75","EUR","06/Oct/2025"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1,074,536.74","0.04","1,074,536.74","1,100,000.00","1,100,000.00","97.50","United States","-","3.99","01/Oct/2032","6.00","USD","03/Oct/2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1,074,300.31","0.04","1,074,300.31","1,070,000.00","1,070,000.00","98.47","United States","-","2.57","15/Jun/2030","5.95","USD","30/Jun/2022"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1,074,467.31","0.04","1,074,467.31","975,000.00","975,000.00","108.83","Germany","-","1.45","15/Apr/2028","2.50","EUR","06/Apr/2021"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","1,067,017.42","0.04","1,067,017.42","975,000.00","975,000.00","108.73","United States","-","3.22","15/Aug/2030","4.00","EUR","29/Jul/2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,066,304.85","0.04","1,066,304.85","1,035,000.00","1,035,000.00","99.35","United States","-","1.22","15/May/2028","9.00","USD","09/May/2023"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","1,065,430.92","0.04","1,065,430.92","1,050,000.00","1,050,000.00","99.93","United States","-","1.79","15/Jun/2030","6.38","USD","09/Jun/2022"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1,063,339.67","0.04","1,063,339.67","1,070,000.00","1,070,000.00","97.24","United States","-","5.06","15/Jan/2035","7.25","USD","26/Jun/2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1,063,223.30","0.04","1,063,223.30","1,045,000.00","1,045,000.00","98.48","United States","-","3.43","15/May/2031","7.13","USD","27/Apr/2026"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,061,608.69","0.04","1,061,608.69","1,140,000.00","1,140,000.00","91.71","Canada","-","2.85","01/Dec/2029","3.88","USD","24/Nov/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,061,640.14","0.04","1,061,640.14","1,025,000.00","1,025,000.00","103.21","Canada","-","1.78","30/Sept/2028","11.00","USD","30/Sept/2022"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","1,061,365.44","0.04","1,061,365.44","1,040,000.00","1,040,000.00","100.62","United States","-","3.30","01/Aug/2032","7.25","USD","13/Aug/2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,059,433.10","0.04","1,059,433.10","1,075,000.00","1,075,000.00","96.95","United States","-","3.57","15/Jan/2032","6.63","USD","17/Jan/2024"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","1,059,541.98","0.04","1,059,541.98","950,000.00","950,000.00","110.22","Poland","-","3.86","15/Jan/2032","4.88","EUR","27/Apr/2026"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1,058,427.24","0.04","1,058,427.24","998,000.00","998,000.00","102.12","United States","-","1.54","15/Apr/2030","8.00","USD","18/Apr/2023"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,057,328.24","0.03","1,057,328.24","775,000.00","775,000.00","132.29","United Kingdom","-","2.31","15/Dec/2029","9.63","GBP","11/Dec/2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,057,112.61","0.03","1,057,112.61","1,030,000.00","1,030,000.00","101.50","United States","-","3.61","15/Feb/2031","7.13","USD","16/Feb/2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,056,784.87","0.03","1,056,784.87","1,120,000.00","1,120,000.00","93.63","United States","-","5.22","01/Mar/2034","6.38","USD","29/Feb/2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,056,613.89","0.03","1,056,613.89","1,040,000.00","1,040,000.00","98.40","United States","-","3.44","15/Apr/2032","6.50","USD","02/Apr/2024"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1,056,170.03","0.03","1,056,170.03","1,000,000.00","1,000,000.00","102.75","United States","-","2.67","01/Dec/2030","7.88","USD","26/Nov/2025"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","1,056,353.38","0.03","1,056,353.38","1,040,000.00","1,040,000.00","99.46","Switzerland","-","3.64","15/Jan/2032","8.75","USD","04/May/2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,055,764.95","0.03","1,055,764.95","975,000.00","975,000.00","107.14","France","-","3.98","22/Jul/2031","4.63","EUR","22/Jul/2026"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,055,392.53","0.03","1,055,392.53","1,025,000.00","1,025,000.00","102.07","United States","-","2.50","01/Mar/2031","7.88","USD","01/Mar/2024"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumer Cyclical","Fixed Income","1,054,117.85","0.03","1,054,117.85","925,000.00","925,000.00","110.31","United Kingdom","-","3.01","15/Jun/2030","8.50","GBP","30/Jan/2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1,053,885.65","0.03","1,053,885.65","1,030,000.00","1,030,000.00","102.06","Canada","-","0.83","01/Oct/2028","8.38","USD","29/Sept/2023"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,053,362.50","0.03","1,053,362.50","1,055,000.00","1,055,000.00","99.38","United States","-","2.65","15/Mar/2030","6.13","USD","11/Mar/2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,049,383.46","0.03","1,049,383.46","1,100,000.00","1,100,000.00","94.58","United States","-","2.55","01/Aug/2029","4.13","USD","29/Jul/2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,049,042.13","0.03","1,049,042.13","1,020,000.00","1,020,000.00","101.39","United States","-","3.88","01/Aug/2033","7.38","USD","29/Jul/2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1,047,966.68","0.03","1,047,966.68","1,020,000.00","1,020,000.00","100.99","United States","-","2.82","15/Jan/2031","7.25","USD","02/Jul/2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1,046,500.05","0.03","1,046,500.05","750,000.00","750,000.00","135.15","United Kingdom","-","2.12","15/Nov/2030","8.13","GBP","23/Nov/2023"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","1,043,122.50","0.03","1,043,122.50","950,000.00","950,000.00","109.42","United States","-","4.35","15/Sept/2032","4.88","EUR","17/Sept/2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,043,244.58","0.03","1,043,244.58","1,150,000.00","1,150,000.00","90.14","United States","-","3.86","15/Feb/2031","3.63","USD","02/Dec/2020"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,042,548.75","0.03","1,042,548.75","1,080,000.00","1,080,000.00","95.50","United States","-","2.11","15/Feb/2029","6.50","USD","02/Feb/2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,041,406.25","0.03","1,041,406.25","1,500,000.00","1,500,000.00","68.40","United Kingdom","-","3.74","31/Jan/2031","4.25","USD","24/Sept/2020"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,039,668.06","0.03","1,039,668.06","1,025,000.00","1,025,000.00","98.78","United States","-","3.47","15/May/2032","6.50","USD","08/May/2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,038,991.05","0.03","1,038,991.05","1,030,000.00","1,030,000.00","99.24","United States","-","4.16","15/Jul/2033","6.75","USD","23/May/2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","1,038,723.41","0.03","1,038,723.41","1,250,000.00","1,250,000.00","80.44","United Kingdom","-","3.84","10/Jul/2031","6.50","EUR","10/Jul/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,037,736.02","0.03","1,037,736.02","1,075,000.00","1,075,000.00","95.14","United States","-","3.61","15/Jan/2031","5.75","USD","14/Oct/2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","1,037,751.84","0.03","1,037,751.84","955,000.00","955,000.00","103.33","United States","-","3.91","15/Apr/2034","10.50","USD","09/Apr/2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,037,387.04","0.03","1,037,387.04","1,070,000.00","1,070,000.00","94.95","United States","-","5.16","15/Jun/2034","6.00","USD","12/Jun/2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1,037,606.72","0.03","1,037,606.72","900,000.00","900,000.00","113.01","United States","-","1.45","15/May/2028","5.00","EUR","18/May/2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,036,826.39","0.03","1,036,826.39","955,000.00","955,000.00","105.68","France","-","3.65","30/Apr/2031","5.75","EUR","15/Jan/2025"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1,036,319.28","0.03","1,036,319.28","1,000,000.00","1,000,000.00","103.47","Portugal","-","2.58","14/Mar/2082","1.88","EUR","14/Sept/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,034,919.57","0.03","1,034,919.57","925,000.00","925,000.00","110.70","Italy","-","2.56","04/Jul/2030","3.88","EUR","19/Mar/2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,034,572.88","0.03","1,034,572.88","1,010,000.00","1,010,000.00","102.19","United States","-","2.02","01/Apr/2030","7.88","USD","18/Mar/2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1,031,249.95","0.03","1,031,249.95","1,000,000.00","1,000,000.00","101.62","United States","-","3.53","15/Feb/2032","7.50","USD","31/Jul/2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,027,551.86","0.03","1,027,551.86","925,000.00","925,000.00","110.98","United States","-","3.94","06/Apr/2031","5.63","EUR","06/Oct/2026"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","1,026,779.57","0.03","1,026,779.57","950,000.00","950,000.00","104.06","Denmark","-","3.61","30/Apr/2031","8.00","EUR","30/Apr/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,024,704.17","0.03","1,024,704.17","800,000.00","800,000.00","118.60","Greece","-","1.05","06/Dec/2032","10.00","EUR","06/Dec/2022"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1,024,822.53","0.03","1,024,822.53","975,000.00","975,000.00","104.20","United States","-","4.09","15/Jul/2031","3.38","EUR","28/Jul/2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,023,405.61","0.03","1,023,405.61","1,025,000.00","1,025,000.00","99.62","United States","-","3.16","15/Jun/2031","7.25","USD","21/Jun/2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1,022,915.68","0.03","1,022,915.68","964,993.00","964,993.00","104.48","France","-","4.34","15/Jul/2032","5.63","EUR","01/Oct/2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,020,729.68","0.03","1,020,729.68","1,040,000.00","1,040,000.00","97.39","United States","-","2.03","15/Feb/2029","4.75","USD","04/Feb/2021"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1,020,442.67","0.03","1,020,442.67","1,030,000.00","1,030,000.00","97.16","United States","-","4.03","15/Jan/2032","5.88","USD","15/Jun/2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,019,804.14","0.03","1,019,804.14","950,000.00","950,000.00","106.99","France","-","3.67","15/Feb/2031","4.25","EUR","30/Jul/2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,019,634.33","0.03","1,019,634.33","1,040,000.00","1,040,000.00","96.11","United States","-","4.15","15/Jan/2033","8.00","USD","27/Nov/2024"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","1,018,198.59","0.03","1,018,198.59","1,225,000.00","1,225,000.00","80.67","France","-","1.35","31/Mar/2028","7.75","EUR","07/Feb/2023"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","1,017,501.28","0.03","1,017,501.28","875,000.00","875,000.00","115.91","United Kingdom","-","3.13","01/Jul/2030","8.63","GBP","03/Jul/2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","1,017,651.73","0.03","1,017,651.73","925,000.00","925,000.00","109.83","United Kingdom","-","3.64","01/Oct/2031","5.50","EUR","23/Sept/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,017,187.50","0.03","1,017,187.50","2,100,000.00","2,100,000.00","46.09","United States","-","1.84","31/Jan/2029","11.75","USD","25/Jan/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,015,566.75","0.03","1,015,566.75","990,000.00","990,000.00","100.31","United States","-","3.23","15/Jun/2032","7.00","USD","17/Jun/2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,013,253.70","0.03","1,013,253.70","929,000.00","929,000.00","106.06","France","-","3.84","31/Jan/2031","3.88","EUR","01/Oct/2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,012,719.99","0.03","1,012,719.99","1,041,000.00","1,041,000.00","96.19","United States","-","1.62","01/Jul/2028","3.88","USD","19/Aug/2021"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1,012,427.08","0.03","1,012,427.08","2,075,000.00","2,075,000.00","47.88","Luxembourg","-","2.46","15/Aug/2029","5.75","USD","12/Aug/2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,011,759.67","0.03","1,011,759.67","1,000,000.00","1,000,000.00","100.15","United States","-","0.66","15/Feb/2028","6.50","USD","13/Feb/2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,010,715.61","0.03","1,010,715.61","1,350,000.00","1,350,000.00","72.67","United States","-","4.17","15/Nov/2031","5.38","USD","09/Nov/2021"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","1,010,990.48","0.03","1,010,990.48","1,015,000.00","1,015,000.00","98.29","United States","-","4.26","15/Aug/2032","8.00","USD","13/Aug/2026"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1,009,460.21","0.03","1,009,460.21","1,005,000.00","1,005,000.00","98.53","United States","-","2.29","15/Jun/2030","5.88","USD","08/Jun/2022"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,008,802.56","0.03","1,008,802.56","1,025,000.00","1,025,000.00","96.33","United States","-","2.79","30/Jun/2030","7.38","USD","24/Jun/2022"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1,008,295.77","0.03","1,008,295.77","980,000.00","980,000.00","100.73","United States","-","1.43","15/Dec/2028","6.63","USD","06/Dec/2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,007,354.27","0.03","1,007,354.27","950,000.00","950,000.00","103.13","United States","-","3.60","01/Jun/2056","8.00","USD","20/Nov/2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,005,737.19","0.03","1,005,737.19","1,065,000.00","1,065,000.00","93.05","United States","-","2.47","01/Jul/2029","4.88","USD","19/Aug/2021"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1,004,403.15","0.03","1,004,403.15","875,000.00","875,000.00","114.65","Italy","-","1.75","05/Oct/2030","6.50","EUR","05/Oct/2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,003,250.22","0.03","1,003,250.22","1,105,000.00","1,105,000.00","90.20","United States","-","3.85","15/Feb/2031","3.75","USD","09/Mar/2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,003,064.32","0.03","1,003,064.32","1,040,000.00","1,040,000.00","95.19","Switzerland","-","2.77","01/Feb/2030","6.38","USD","31/Jan/2022"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1,001,987.43","0.03","1,001,987.43","975,000.00","975,000.00","100.07","United States","-","4.55","01/Jun/2034","7.25","USD","28/May/2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","999,937.96","0.03","999,937.96","900,000.00","900,000.00","108.99","Italy","-","4.57","12/Jan/2032","4.38","EUR","07/May/2026"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","999,525.50","0.03","999,525.50","868,000.00","868,000.00","114.81","United Kingdom","-","1.67","27/Sept/2029","7.25","EUR","27/Sept/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","999,144.88","0.03","999,144.88","925,000.00","925,000.00","106.79","Italy","-","5.45","07/Jan/2038","4.13","EUR","07/Jul/2026"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","998,889.50","0.03","998,889.50","1,050,000.00","1,050,000.00","93.92","Macau","-","2.09","15/Jan/2029","5.00","USD","14/Jan/2021"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","998,152.01","0.03","998,152.01","900,000.00","900,000.00","108.03","France","-","4.68","23/Mar/2032","4.63","EUR","23/Sept/2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","997,323.44","0.03","997,323.44","900,000.00","900,000.00","107.26","France","-","2.81","14/Nov/2029","3.50","EUR","14/Nov/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","997,000.12","0.03","997,000.12","900,000.00","900,000.00","106.89","Japan","-","5.53","22/Apr/2034","7.38","EUR","22/Apr/2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","993,501.49","0.03","993,501.49","985,000.00","985,000.00","99.53","United States","-","0.99","15/Jan/2028","5.50","USD","15/Sept/2017"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","992,990.11","0.03","992,990.11","1,050,000.00","1,050,000.00","93.75","United States","-","2.94","31/Jan/2030","4.13","USD","08/Nov/2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","992,080.72","0.03","992,080.72","1,045,000.00","1,045,000.00","94.27","United States","-","5.15","01/Mar/2034","5.88","USD","05/Nov/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","989,933.13","0.03","989,933.13","950,000.00","950,000.00","101.61","United States","-","2.50","01/Dec/2031","7.13","USD","28/Nov/2023"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","989,432.85","0.03","989,432.85","1,045,000.00","1,045,000.00","93.98","United States","-","5.06","01/Mar/2034","6.13","USD","17/Feb/2026"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","989,034.86","0.03","989,034.86","1,225,000.00","1,225,000.00","80.24","Italy","-","2.15","15/Feb/2029","6.00","EUR","24/Feb/2022"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","987,814.44","0.03","987,814.44","1,055,000.00","1,055,000.00","93.28","United States","-","3.86","15/Jun/2031","4.75","USD","08/Jun/2021"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","987,879.82","0.03","987,879.82","950,000.00","950,000.00","101.89","Macau","-","2.69","26/Jun/2031","7.13","USD","26/Jun/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","987,146.49","0.03","987,146.49","800,000.00","800,000.00","116.40","Italy","-","0.95","20/Jan/2033","8.63","EUR","20/Sept/2022"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","987,181.32","0.03","987,181.32","875,000.00","875,000.00","109.64","Italy","-","4.59","28/Apr/2033","6.25","EUR","28/Apr/2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","981,225.26","0.03","981,225.26","900,000.00","900,000.00","106.13","France","-","3.92","23/Apr/2031","5.50","EUR","23/Apr/2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","981,290.72","0.03","981,290.72","960,000.00","960,000.00","100.89","United States","-","1.95","01/Aug/2029","6.75","USD","25/Jul/2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","980,210.80","0.03","980,210.80","925,000.00","925,000.00","105.89","Sweden","-","1.91","29/Sept/2028","2.00","EUR","29/Sept/2021"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","979,821.02","0.03","979,821.02","950,000.00","950,000.00","102.90","Luxembourg","-","3.45","30/Sept/2030","6.50","EUR","07/Oct/2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","978,664.55","0.03","978,664.55","883,000.00","883,000.00","109.14","Japan","-","5.48","17/Jul/2033","6.38","EUR","17/Jul/2025"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","978,809.47","0.03","978,809.47","880,000.00","880,000.00","109.71","Germany","-","3.12","15/Jan/2031","5.63","EUR","31/Jan/2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","977,873.91","0.03","977,873.91","970,000.00","970,000.00","99.18","Canada","-","3.53","01/Aug/2032","8.25","USD","25/Jul/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","977,642.77","0.03","977,642.77","875,000.00","875,000.00","108.25","Italy","-","3.79","01/Jan/2036","4.00","EUR","01/Jul/2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","976,973.62","0.03","976,973.62","950,000.00","950,000.00","99.82","United States","-","2.49","01/May/2031","6.75","USD","25/Apr/2023"
"SLM","SLM CORP","Finance Companies","Fixed Income","976,630.33","0.03","976,630.33","975,000.00","975,000.00","97.52","United States","-","3.72","15/May/2032","6.50","USD","15/May/2026"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","975,847.76","0.03","975,847.76","990,000.00","990,000.00","95.86","United States","-","3.63","01/Jun/2031","6.88","USD","20/May/2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","974,849.25","0.03","974,849.25","920,000.00","920,000.00","102.44","United States","-","2.31","15/Nov/2031","8.63","USD","16/Nov/2023"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","971,678.77","0.03","971,678.77","975,000.00","975,000.00","99.46","United States","-","3.34","01/Apr/2032","6.50","USD","28/Mar/2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","971,054.84","0.03","971,054.84","965,000.00","965,000.00","97.13","United States","-","3.47","01/Jun/2031","8.50","USD","14/May/2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","971,092.45","0.03","971,092.45","900,000.00","900,000.00","106.86","France","-","4.46","15/Oct/2031","4.13","EUR","22/Jul/2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","969,186.92","0.03","969,186.92","900,000.00","900,000.00","106.35","France","-","4.21","01/Jul/2031","4.25","EUR","01/Jul/2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","969,214.00","0.03","969,214.00","960,000.00","960,000.00","97.95","Australia","-","4.43","15/Apr/2032","6.13","USD","11/Apr/2022"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","968,786.63","0.03","968,786.63","895,000.00","895,000.00","104.67","Canada","-","0.30","15/Nov/2030","8.75","USD","17/Nov/2023"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","968,585.49","0.03","968,585.49","955,000.00","955,000.00","100.18","United States","-","4.39","15/Feb/2034","7.88","USD","12/Feb/2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","968,025.00","0.03","968,025.00","900,000.00","900,000.00","104.09","United States","-","2.09","15/May/2031","8.50","USD","18/Apr/2024"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","967,754.17","0.03","967,754.17","1,200,000.00","1,200,000.00","78.60","United States","-","3.00","01/Aug/2030","10.38","USD","01/Aug/2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","967,075.31","0.03","967,075.31","1,050,000.00","1,050,000.00","91.86","United States","-","4.65","01/Apr/2033","7.88","USD","20/Aug/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","963,852.44","0.03","963,852.44","1,000,000.00","1,000,000.00","94.75","Luxembourg","-","2.58","01/Sept/2029","4.00","USD","12/Mar/2021"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","963,613.39","0.03","963,613.39","875,000.00","875,000.00","108.54","Spain","-","3.84","30/Jun/2031","4.50","EUR","18/Jun/2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","963,244.17","0.03","963,244.17","900,000.00","900,000.00","102.58","France","-","5.82","14/Nov/2033","4.38","EUR","14/Nov/2025"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","962,417.17","0.03","962,417.17","980,000.00","980,000.00","96.44","United States","-","5.09","15/Jul/2034","6.38","USD","02/Jul/2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","960,037.71","0.03","960,037.71","1,010,000.00","1,010,000.00","94.36","United States","-","4.85","01/Sept/2033","6.13","USD","19/Aug/2025"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","959,863.74","0.03","959,863.74","950,000.00","950,000.00","99.37","United Kingdom","-","3.69","23/Jul/2056","7.63","USD","23/Jul/2026"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","957,174.23","0.03","957,174.23","975,000.00","975,000.00","95.97","United States","-","5.07","01/Jun/2034","5.88","USD","27/May/2026"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","954,536.59","0.03","954,536.59","850,000.00","850,000.00","112.22","Jersey","-","3.13","08/Apr/2031","6.00","EUR","08/Oct/2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","954,540.45","0.03","954,540.45","950,000.00","950,000.00","99.18","United States","-","2.89","31/Jan/2030","6.50","USD","31/Jan/2025"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","954,349.93","0.03","954,349.93","875,000.00","875,000.00","107.26","Netherlands","-","4.97","01/Jul/2033","5.75","EUR","01/Jul/2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","953,995.17","0.03","953,995.17","880,000.00","880,000.00","104.23","United States","-","1.91","15/Apr/2031","8.50","USD","23/Apr/2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","953,491.16","0.03","953,491.16","1,035,000.00","1,035,000.00","91.99","Australia","-","3.96","01/Apr/2031","4.38","USD","25/Mar/2021"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","952,733.44","0.03","952,733.44","975,000.00","975,000.00","95.93","United States","-","3.54","15/Jun/2031","5.50","USD","04/Jun/2021"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","952,324.70","0.03","952,324.70","900,000.00","900,000.00","104.34","Germany","-","4.19","24/Jun/2031","4.38","EUR","24/Jun/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","950,681.73","0.03","950,681.73","900,000.00","900,000.00","103.81","Japan","-","5.33","10/Jul/2033","6.38","EUR","10/Jul/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","948,570.33","0.03","948,570.33","955,000.00","955,000.00","97.83","United States","-","2.51","15/Aug/2029","5.88","USD","10/Jul/2026"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","948,132.07","0.03","948,132.07","920,000.00","920,000.00","102.77","Israel","-","4.15","30/Sept/2033","8.50","USD","11/Jul/2023"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","947,580.25","0.03","947,580.25","915,000.00","915,000.00","102.27","United States","-","1.10","15/Feb/2029","8.13","USD","02/Feb/2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","946,732.51","0.03","946,732.51","895,000.00","895,000.00","104.22","United States","-","1.50","15/Aug/2030","9.88","USD","14/Aug/2023"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","946,387.36","0.03","946,387.36","980,000.00","980,000.00","94.21","United States","-","5.21","01/Jun/2034","5.75","USD","14/May/2026"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","946,005.02","0.03","946,005.02","900,000.00","900,000.00","99.99","France","-","2.77","27/Nov/2029","5.25","EUR","27/Nov/2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","943,577.03","0.03","943,577.03","1,085,000.00","1,085,000.00","85.00","United States","-","5.64","15/Oct/2033","4.00","USD","05/Oct/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","942,999.77","0.03","942,999.77","975,000.00","975,000.00","93.81","United States","-","3.25","15/Nov/2030","7.13","USD","23/May/2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","940,959.00","0.03","940,959.00","875,000.00","875,000.00","106.30","France","-","4.76","22/Jan/2033","5.00","EUR","22/Jul/2026"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","940,719.06","0.03","940,719.06","985,000.00","985,000.00","94.51","United States","-","5.05","15/Feb/2034","6.25","USD","12/Feb/2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","939,248.89","0.03","939,248.89","875,000.00","875,000.00","106.07","Italy","-","4.19","03/Jul/2031","4.13","EUR","03/Jul/2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","937,548.35","0.03","937,548.35","980,000.00","980,000.00","94.29","United States","-","4.78","01/Aug/2033","7.00","USD","29/Jan/2026"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","937,464.70","0.03","937,464.70","955,000.00","955,000.00","95.99","United States","-","5.07","01/Jun/2034","5.88","USD","29/May/2026"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","936,630.18","0.03","936,630.18","925,000.00","925,000.00","100.11","United States","-","0.69","15/Feb/2028","7.25","USD","15/Feb/2023"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","935,831.97","0.03","935,831.97","850,000.00","850,000.00","107.16","France","-","3.93","31/Oct/2031","6.63","EUR","19/May/2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","935,495.00","0.03","935,495.00","880,000.00","880,000.00","102.25","United States","-","2.29","15/Apr/2030","8.25","USD","10/Apr/2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","935,348.58","0.03","935,348.58","975,000.00","975,000.00","95.26","United States","-","4.18","01/Mar/2032","5.88","USD","17/Feb/2026"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","934,315.82","0.03","934,315.82","3,085,000.00","3,085,000.00","29.27","United States","-","1.99","01/Feb/2029","5.13","USD","06/Jul/2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","932,561.96","0.03","932,561.96","950,000.00","950,000.00","96.54","United States","-","1.48","15/May/2028","5.75","USD","07/Oct/2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","930,072.61","0.03","930,072.61","1,075,000.00","1,075,000.00","84.79","United States","-","3.40","31/Dec/2030","8.75","USD","22/Oct/2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","929,675.78","0.03","929,675.78","950,000.00","950,000.00","97.17","United States","-","1.70","15/Aug/2028","4.38","USD","13/Aug/2020"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","929,722.06","0.03","929,722.06","825,000.00","825,000.00","112.04","Netherlands","-","1.69","01/Mar/2029","5.13","EUR","18/Jan/2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","929,238.64","0.03","929,238.64","975,000.00","975,000.00","94.48","United States","-","3.39","01/Mar/2056","7.25","USD","26/Nov/2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","928,501.98","0.03","928,501.98","925,000.00","925,000.00","99.71","United States","-","1.31","01/Mar/2028","5.88","USD","12/Feb/2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","927,868.96","0.03","927,868.96","875,000.00","875,000.00","102.23","United States","-","1.96","15/Apr/2030","7.75","USD","18/Oct/2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","925,625.82","0.03","925,625.82","915,000.00","915,000.00","99.84","United States","-","3.52","15/Feb/2032","8.38","USD","29/Jan/2025"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","924,250.05","0.03","924,250.05","900,000.00","900,000.00","100.34","United States","-","3.89","15/Jun/2033","7.25","USD","02/Jun/2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","924,157.97","0.03","924,157.97","1,775,000.00","1,775,000.00","51.31","Luxembourg","-","2.55","15/Aug/2029","4.25","EUR","12/Aug/2021"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","923,401.18","0.03","923,401.18","800,000.00","800,000.00","112.85","France","-","3.15","27/Jun/2030","7.88","EUR","27/Jun/2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","923,612.56","0.03","923,612.56","917,000.00","917,000.00","100.19","United States","-","3.82","15/Apr/2032","7.88","USD","18/Sept/2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","922,821.10","0.03","922,821.10","950,000.00","950,000.00","94.38","United States","-","5.56","15/May/2035","6.75","USD","08/May/2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","921,203.12","0.03","921,203.12","900,000.00","900,000.00","100.01","United States","-","0.33","30/Jun/2028","8.38","USD","01/Aug/2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","920,094.55","0.03","920,094.55","905,000.00","905,000.00","100.29","United States","-","3.35","01/Aug/2032","7.00","USD","25/Jul/2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","918,562.59","0.03","918,562.59","885,000.00","885,000.00","102.17","United States","-","2.10","01/Aug/2031","8.25","USD","26/Jul/2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","917,845.89","0.03","917,845.89","960,000.00","960,000.00","93.88","United States","-","4.08","01/Feb/2032","8.00","USD","24/Jul/2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","917,069.98","0.03","917,069.98","1,010,000.00","1,010,000.00","88.89","United States","-","4.27","15/Oct/2031","3.88","USD","24/Sept/2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","915,178.45","0.03","915,178.45","960,000.00","960,000.00","93.98","United States","-","1.54","01/Jun/2028","3.70","USD","12/Dec/2018"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","915,120.97","0.03","915,120.97","930,000.00","930,000.00","96.89","United States","-","4.22","15/Jan/2033","6.25","USD","18/Nov/2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","914,597.87","0.03","914,597.87","900,000.00","900,000.00","99.71","United States","-","0.80","01/Dec/2027","5.25","USD","04/Jun/2019"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","914,350.79","0.03","914,350.79","875,000.00","875,000.00","101.90","France","-","2.50","15/Jun/2030","8.00","USD","04/Apr/2025"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","914,204.51","0.03","914,204.51","955,000.00","955,000.00","93.32","United States","-","5.01","01/Nov/2033","5.38","USD","25/Sept/2025"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","912,579.74","0.03","912,579.74","950,000.00","950,000.00","94.68","United States","-","2.44","30/Jun/2029","4.88","USD","19/Jul/2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","912,713.40","0.03","912,713.40","950,000.00","950,000.00","95.82","United States","-","3.97","01/Apr/2032","8.38","USD","07/Feb/2025"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","911,908.53","0.03","911,908.53","930,000.00","930,000.00","97.03","United States","-","4.81","15/Feb/2034","6.50","USD","23/Jan/2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","911,988.11","0.03","911,988.11","940,000.00","940,000.00","95.08","United States","-","3.81","15/Aug/2031","7.00","USD","02/Jul/2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","911,137.85","0.03","911,137.85","925,000.00","925,000.00","94.86","United States","-","3.72","01/Jun/2032","10.00","USD","17/May/2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","908,849.25","0.03","908,849.25","1,000,000.00","1,000,000.00","90.45","United States","-","6.45","15/Mar/2035","5.75","USD","14/Feb/2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","908,517.76","0.03","908,517.76","880,000.00","880,000.00","102.01","United States","-","1.99","15/Feb/2029","7.75","USD","18/Feb/2022"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","908,584.24","0.03","908,584.24","859,000.00","859,000.00","103.30","Germany","-","4.91","30/Nov/2032","4.50","EUR","27/Nov/2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","907,135.58","0.03","907,135.58","825,000.00","825,000.00","109.35","United States","-","1.22","15/Jan/2028","2.25","EUR","13/Aug/2019"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","905,827.46","0.03","905,827.46","950,000.00","950,000.00","91.59","United Kingdom","-","3.30","15/Nov/2030","8.25","EUR","13/Nov/2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","904,988.56","0.03","904,988.56","1,010,000.00","1,010,000.00","88.99","United States","-","4.22","15/Aug/2031","3.88","USD","11/Aug/2021"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","903,144.31","0.03","903,144.31","905,000.00","905,000.00","98.79","United States","-","1.90","15/Feb/2029","6.38","USD","15/Feb/2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","903,216.84","0.03","903,216.84","900,000.00","900,000.00","98.78","Finland","-","4.15","08/Jul/2031","5.38","EUR","08/Apr/2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","902,454.08","0.03","902,454.08","950,000.00","950,000.00","94.32","United States","-","2.94","15/Feb/2030","4.25","USD","05/Aug/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","902,120.88","0.03","902,120.88","870,000.00","870,000.00","100.56","United States","-","2.83","01/May/2031","7.00","USD","11/Apr/2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","901,706.09","0.03","901,706.09","875,000.00","875,000.00","101.15","United States","-","2.00","15/Jan/2029","7.88","USD","21/Nov/2023"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","900,973.08","0.03","900,973.08","930,000.00","930,000.00","94.48","Canada","-","5.41","15/Jan/2035","5.88","USD","15/May/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","900,761.49","0.03","900,761.49","900,000.00","900,000.00","97.50","United States","-","1.82","15/Oct/2028","5.25","USD","06/Oct/2025"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Real Estate","Fixed Income","900,301.19","0.03","900,301.19","1,275,000.00","1,275,000.00","69.94","United States","-","0.26","15/Jan/2027","3.93","CAD","15/Jan/2020"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","898,916.70","0.03","898,916.70","775,000.00","775,000.00","112.80","France","-","1.97","15/May/2030","7.00","EUR","17/May/2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","898,456.80","0.03","898,456.80","900,000.00","900,000.00","98.53","Macau","-","1.51","21/Jul/2028","5.75","USD","21/Jul/2020"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","896,268.21","0.03","896,268.21","865,000.00","865,000.00","101.07","Canada","-","3.04","01/Jun/2032","7.00","USD","05/Jun/2024"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","896,367.60","0.03","896,367.60","800,000.00","800,000.00","109.55","Luxembourg","-","2.10","01/May/2029","7.88","EUR","07/Oct/2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","895,111.69","0.03","895,111.69","865,000.00","865,000.00","100.63","United States","-","4.49","31/May/2034","7.13","USD","18/May/2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","893,390.11","0.03","893,390.11","875,000.00","875,000.00","97.80","United States","-","2.32","15/Apr/2030","8.75","USD","13/Apr/2022"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","893,144.31","0.03","893,144.31","920,000.00","920,000.00","95.72","United States","-","4.58","01/Aug/2033","6.88","USD","28/Jul/2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","892,990.25","0.03","892,990.25","1,025,000.00","1,025,000.00","85.31","United States","-","4.97","15/Jul/2033","7.50","USD","11/Jul/2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","891,893.96","0.03","891,893.96","915,000.00","915,000.00","96.17","United States","-","1.58","15/Jun/2028","4.00","USD","06/Dec/2019"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","891,976.22","0.03","891,976.22","825,000.00","825,000.00","106.94","Spain","-","4.49","20/Jul/2032","4.63","EUR","20/Jul/2026"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","891,323.28","0.03","891,323.28","1,010,000.00","1,010,000.00","86.75","Canada","-","4.40","01/Dec/2031","4.13","USD","24/Nov/2021"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","890,965.75","0.03","890,965.75","925,000.00","925,000.00","95.48","United States","-","2.49","01/Aug/2029","4.25","USD","26/Jul/2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","889,372.70","0.03","889,372.70","925,000.00","925,000.00","94.51","United States","-","2.82","01/Dec/2029","4.50","USD","18/Nov/2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","887,614.25","0.03","887,614.25","900,000.00","900,000.00","95.40","Germany","-","4.37","23/Apr/2032","6.88","USD","23/Apr/2024"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","887,091.85","0.03","887,091.85","900,000.00","900,000.00","95.31","United States","-","3.72","15/Oct/2031","6.63","USD","21/Oct/2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","885,937.14","0.03","885,937.14","861,000.00","861,000.00","99.45","United States","-","1.77","15/Apr/2030","7.00","USD","24/Aug/2023"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","885,775.00","0.03","885,775.00","880,000.00","880,000.00","96.67","United States","-","2.12","15/May/2029","9.75","USD","08/May/2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","885,093.17","0.03","885,093.17","800,000.00","800,000.00","108.31","Germany","-","5.50","13/May/2033","5.00","EUR","13/May/2026"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","882,394.73","0.03","882,394.73","870,000.00","870,000.00","100.24","United States","-","3.73","15/Feb/2033","7.50","USD","03/Feb/2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","881,549.95","0.03","881,549.95","850,000.00","850,000.00","103.53","United States","-","2.72","01/Oct/2029","5.38","EUR","01/Oct/2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","880,837.38","0.03","880,837.38","925,000.00","925,000.00","93.28","Canada","-","5.04","15/Dec/2033","6.00","USD","17/Dec/2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","880,006.48","0.03","880,006.48","835,000.00","835,000.00","101.36","United States","-","0.58","28/Nov/2028","9.00","USD","01/May/2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","878,776.44","0.03","878,776.44","855,000.00","855,000.00","101.91","Canada","-","2.74","01/Mar/2055","7.63","USD","06/Aug/2025"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","877,710.46","0.03","877,710.46","800,000.00","800,000.00","105.00","Luxembourg","-","2.71","15/Oct/2029","4.25","EUR","15/Oct/2025"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","877,770.81","0.03","877,770.81","915,000.00","915,000.00","94.20","United States","-","2.72","01/Nov/2029","3.88","USD","26/Oct/2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","877,809.85","0.03","877,809.85","875,000.00","875,000.00","98.53","Canada","-","1.17","15/Jan/2028","4.38","USD","19/Nov/2019"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","874,917.80","0.03","874,917.80","890,000.00","890,000.00","96.13","United States","-","2.23","01/May/2029","4.88","USD","27/Apr/2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","874,383.06","0.03","874,383.06","875,000.00","875,000.00","97.38","United States","-","2.27","01/Aug/2029","9.00","USD","07/Oct/2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","873,999.64","0.03","873,999.64","830,000.00","830,000.00","101.43","United States","-","2.91","15/Apr/2032","7.88","USD","28/Mar/2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","872,873.75","0.03","872,873.75","875,000.00","875,000.00","96.19","United States","-","3.66","15/Nov/2031","7.25","USD","25/Oct/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","871,653.76","0.03","871,653.76","875,000.00","875,000.00","97.91","United States","-","2.10","15/Jun/2029","5.25","USD","14/May/2019"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","869,948.75","0.03","869,948.75","825,000.00","825,000.00","101.88","United States","-","1.96","31/Oct/2029","7.25","USD","08/Oct/2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","868,166.00","0.03","868,166.00","900,000.00","900,000.00","93.92","United States","-","3.28","01/Dec/2055","7.00","USD","22/Aug/2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","867,841.41","0.03","867,841.41","845,000.00","845,000.00","100.55","United States","-","1.88","15/Jun/2029","6.63","USD","07/Jun/2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","866,456.99","0.03","866,456.99","900,000.00","900,000.00","94.91","United States","-","4.19","15/Jul/2032","5.63","USD","22/Jun/2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","865,825.29","0.03","865,825.29","900,000.00","900,000.00","94.74","United States","-","2.41","15/Jun/2029","4.50","USD","21/Jun/2021"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","864,510.93","0.03","864,510.93","800,000.00","800,000.00","107.61","France","-","4.20","15/Mar/2032","6.88","EUR","21/Sept/2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","861,275.03","0.03","861,275.03","924,000.00","924,000.00","92.41","United States","-","2.82","15/Mar/2030","10.75","USD","08/Dec/2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","860,492.35","0.03","860,492.35","875,000.00","875,000.00","96.37","United States","-","2.23","30/Apr/2029","4.38","USD","12/Feb/2025"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","859,378.05","0.03","859,378.05","900,000.00","900,000.00","94.98","France","-","4.77","15/Sept/2033","6.75","USD","23/Sept/2025"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","859,499.55","0.03","859,499.55","905,000.00","905,000.00","94.30","United States","-","5.15","01/Mar/2034","5.88","USD","26/Feb/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","858,915.22","0.03","858,915.22","775,000.00","775,000.00","110.36","Italy","-","4.60","09/Mar/2037","4.63","EUR","09/Sept/2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","859,046.86","0.03","859,046.86","650,000.00","650,000.00","128.98","United Kingdom","-","3.44","15/Jun/2031","7.38","GBP","15/Dec/2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","859,107.40","0.03","859,107.40","825,000.00","825,000.00","101.99","United States","-","1.02","01/Jul/2029","7.63","USD","24/Jan/2024"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","858,607.94","0.03","858,607.94","925,000.00","925,000.00","87.92","United Kingdom","-","2.48","31/Oct/2029","9.75","EUR","25/Oct/2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","857,901.47","0.03","857,901.47","875,000.00","875,000.00","97.80","United States","-","2.08","01/Apr/2029","8.00","USD","19/Mar/2024"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","857,006.51","0.03","857,006.51","870,000.00","870,000.00","98.04","United States","-","4.17","15/Mar/2033","6.25","USD","11/Mar/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","854,064.77","0.03","854,064.77","900,000.00","900,000.00","94.12","United States","-","2.93","15/Feb/2030","4.88","USD","05/Feb/2020"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","853,266.48","0.03","853,266.48","825,000.00","825,000.00","100.99","United States","-","0.72","15/Jun/2029","7.50","USD","20/Jun/2019"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","852,574.88","0.03","852,574.88","772,000.00","772,000.00","110.44","Italy","-","0.98","12/Oct/2027","2.38","EUR","01/Jul/2024"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","852,735.40","0.03","852,735.40","775,000.00","775,000.00","109.70","France","-","3.20","15/Sept/2030","4.00","EUR","09/Sept/2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","851,485.72","0.03","851,485.72","770,000.00","770,000.00","108.02","Luxembourg","-","4.18","15/May/2032","5.63","EUR","22/May/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","851,306.51","0.03","851,306.51","900,000.00","900,000.00","91.63","United States","-","3.61","15/May/2031","7.25","USD","03/May/2023"
"APESER","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","850,656.25","0.03","850,656.25","835,000.00","835,000.00","101.88","United States","-","4.42","15/Oct/2033","8.88","USD","16/Oct/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","849,774.36","0.03","849,774.36","860,000.00","860,000.00","97.06","United States","-","4.42","01/Jul/2033","6.25","USD","31/Mar/2025"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","849,781.10","0.03","849,781.10","825,000.00","825,000.00","102.76","United States","-","1.97","01/Oct/2030","8.00","USD","10/Aug/2023"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","849,029.11","0.03","849,029.11","1,225,000.00","1,225,000.00","69.25","Italy","-","2.51","15/Sept/2029","9.00","EUR","20/Feb/2025"
"ATI","ATI INC","Capital Goods","Fixed Income","848,816.16","0.03","848,816.16","855,000.00","855,000.00","97.25","United States","-","4.65","15/Jun/2033","5.88","USD","08/Jun/2026"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","848,115.14","0.03","848,115.14","950,000.00","950,000.00","87.01","Malaysia","-","2.27","16/Apr/2029","4.63","USD","16/Apr/2019"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","848,207.08","0.03","848,207.08","890,000.00","890,000.00","95.00","United States","-","3.20","30/Sept/2030","9.13","USD","26/Sept/2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","847,516.82","0.03","847,516.82","625,000.00","625,000.00","134.46","United Kingdom","-","3.70","31/Aug/2032","7.38","GBP","01/Aug/2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","846,954.45","0.03","846,954.45","950,000.00","950,000.00","86.89","United States","-","5.22","18/May/2033","5.65","USD","18/May/2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","846,310.11","0.03","846,310.11","850,000.00","850,000.00","98.42","United States","-","1.19","15/Jan/2028","4.75","USD","27/Dec/2017"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","846,181.64","0.03","846,181.64","925,000.00","925,000.00","90.89","United States","-","3.82","15/Feb/2031","3.75","USD","17/Aug/2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","845,584.47","0.03","845,584.47","875,000.00","875,000.00","94.82","United States","-","2.36","01/Jun/2029","5.00","USD","04/Jun/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","844,701.16","0.03","844,701.16","948,000.00","948,000.00","88.35","United States","-","3.80","15/Feb/2031","4.75","USD","09/Feb/2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","844,414.67","0.03","844,414.67","750,000.00","750,000.00","111.94","Netherlands","-","2.19","15/Feb/2030","5.13","EUR","01/Jul/2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","843,864.51","0.03","843,864.51","825,000.00","825,000.00","100.09","Canada","-","3.94","15/Jun/2033","6.75","USD","29/May/2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","842,245.63","0.03","842,245.63","998,591.00","998,591.00","82.54","United States","-","2.21","01/May/2029","9.13","USD","20/Dec/2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","840,260.00","0.03","840,260.00","1,000,000.00","1,000,000.00","83.85","United States","-","4.09","15/Mar/2031","2.40","USD","09/Mar/2021"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","838,101.70","0.03","838,101.70","860,000.00","860,000.00","96.34","United States","-","2.05","15/Jan/2029","4.63","USD","27/Jan/2022"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","838,107.24","0.03","838,107.24","835,000.00","835,000.00","99.88","United States","-","3.20","15/Mar/2032","6.63","USD","07/Mar/2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","837,756.00","0.03","837,756.00","900,000.00","900,000.00","92.76","Macau","-","5.00","24/Sept/2033","6.50","USD","24/Sept/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","837,516.10","0.03","837,516.10","810,000.00","810,000.00","101.64","United States","-","1.92","15/Jan/2029","7.25","USD","15/Dec/2023"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","836,104.68","0.03","836,104.68","750,000.00","750,000.00","108.91","Israel","-","3.53","12/May/2031","5.63","EUR","10/Nov/2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","835,021.46","0.03","835,021.46","840,000.00","840,000.00","96.33","United States","-","3.89","15/Apr/2032","6.25","USD","08/Apr/2022"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","834,415.54","0.03","834,415.54","935,000.00","935,000.00","89.12","United States","-","4.33","01/Oct/2031","3.88","USD","27/Sept/2021"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","834,114.29","0.03","834,114.29","775,000.00","775,000.00","104.19","Germany","-","3.97","15/Oct/2031","6.25","EUR","30/Sept/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","831,121.54","0.03","831,121.54","830,000.00","830,000.00","97.41","United States","-","3.89","15/Jun/2032","8.38","USD","19/May/2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","831,036.62","0.03","831,036.62","775,000.00","775,000.00","106.74","Netherlands","-","4.04","01/Sept/2031","3.88","EUR","22/Jan/2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","828,895.05","0.03","828,895.05","900,000.00","900,000.00","90.65","United States","-","2.87","15/Jan/2030","6.00","USD","13/Oct/2021"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","828,124.20","0.03","828,124.20","750,000.00","750,000.00","110.41","United Kingdom","-","4.27","12/Oct/2032","6.50","EUR","12/Oct/2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","825,101.60","0.03","825,101.60","765,000.00","765,000.00","104.11","United States","-","3.59","01/Nov/2033","8.38","USD","08/Nov/2023"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","824,956.38","0.03","824,956.38","800,000.00","800,000.00","99.41","Macau","-","3.26","17/Apr/2032","7.63","USD","17/Apr/2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","824,073.80","0.03","824,073.80","785,000.00","785,000.00","101.74","United States","-","2.79","01/May/2032","7.25","USD","30/Apr/2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","823,712.02","0.03","823,712.02","840,000.00","840,000.00","97.27","Canada","-","1.70","01/Aug/2028","4.00","USD","23/Nov/2020"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","821,788.27","0.03","821,788.27","850,000.00","850,000.00","96.47","United States","-","3.80","01/Apr/2032","6.75","USD","28/Mar/2024"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","822,003.52","0.03","822,003.52","825,000.00","825,000.00","97.52","United States","-","4.91","15/Jul/2034","7.00","USD","23/Jun/2026"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","821,451.31","0.03","821,451.31","750,000.00","750,000.00","109.12","Belgium","-","3.60","10/Mar/2031","4.13","EUR","10/Mar/2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","817,809.90","0.03","817,809.90","800,000.00","800,000.00","101.69","United States","-","2.57","15/Mar/2031","7.13","USD","21/Mar/2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","812,622.50","0.03","812,622.50","1,060,000.00","1,060,000.00","73.60","United States","-","3.26","06/Nov/2030","7.50","USD","20/Jun/2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","812,106.34","0.03","812,106.34","850,000.00","850,000.00","94.06","United States","-","3.64","15/Jan/2031","6.13","USD","25/Sept/2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","811,283.93","0.03","811,283.93","795,000.00","795,000.00","99.36","United States","-","1.34","01/Nov/2028","6.00","USD","06/Nov/2020"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","810,628.31","0.03","810,628.31","750,000.00","750,000.00","107.09","Germany","-","4.79","15/Feb/2033","5.63","EUR","04/Feb/2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","809,077.39","0.03","809,077.39","765,000.00","765,000.00","102.76","United States","-","0.46","15/Dec/2028","9.25","USD","19/Dec/2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","808,472.22","0.03","808,472.22","825,000.00","825,000.00","96.81","United States","-","3.24","01/Feb/2031","6.00","USD","22/Jan/2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","807,979.31","0.03","807,979.31","800,000.00","800,000.00","99.00","United States","-","1.33","01/Jun/2028","5.50","USD","22/May/2020"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","807,543.64","0.03","807,543.64","700,000.00","700,000.00","112.74","Netherlands","-","1.93","15/May/2030","5.75","EUR","03/May/2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","807,483.50","0.03","807,483.50","860,000.00","860,000.00","93.28","United States","-","5.29","01/Mar/2034","5.38","USD","27/Feb/2026"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","807,010.19","0.03","807,010.19","900,000.00","900,000.00","89.46","Canada","-","5.15","01/Oct/2033","6.88","USD","22/Sept/2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","804,675.45","0.03","804,675.45","625,000.00","625,000.00","126.59","United Kingdom","-","1.90","15/Nov/2028","4.00","GBP","24/Nov/2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","803,564.87","0.03","803,564.87","815,000.00","815,000.00","97.63","United States","-","1.21","15/Jan/2028","4.00","USD","31/Oct/2019"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","802,866.36","0.03","802,866.36","855,000.00","855,000.00","93.30","United States","-","1.77","15/Sept/2028","8.00","USD","26/Sept/2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","802,528.12","0.03","802,528.12","795,000.00","795,000.00","100.44","Canada","-","0.65","15/Mar/2028","6.75","USD","15/Mar/2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","802,602.83","0.03","802,602.83","815,000.00","815,000.00","96.49","United States","-","2.24","15/May/2029","4.88","USD","14/May/2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","801,825.54","0.03","801,825.54","825,000.00","825,000.00","95.70","United States","-","2.41","01/Jun/2029","4.09","USD","10/Jul/2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","801,881.35","0.03","801,881.35","810,000.00","810,000.00","97.58","United States","-","1.54","15/Jun/2028","4.38","USD","02/Jun/2020"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","800,989.07","0.03","800,989.07","825,000.00","825,000.00","95.94","United States","-","2.91","15/Jan/2030","4.75","USD","11/Sept/2019"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","801,012.70","0.03","801,012.70","800,000.00","800,000.00","99.37","United States","-","3.61","01/Sept/2032","6.63","USD","26/Aug/2024"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","799,891.06","0.03","799,891.06","600,000.00","600,000.00","130.60","United Kingdom","-","3.88","15/Jul/2032","8.50","GBP","05/May/2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","799,060.66","0.03","799,060.66","825,000.00","825,000.00","96.70","United States","-","2.68","01/Oct/2029","5.13","USD","20/Sept/2019"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","796,126.00","0.03","796,126.00","775,000.00","775,000.00","96.85","Sweden","-","3.53","24/Jan/2031","7.36","EUR","24/Jul/2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","795,835.88","0.03","795,835.88","905,000.00","905,000.00","86.85","Canada","-","3.65","15/Feb/2031","6.88","USD","20/Aug/2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","795,875.66","0.03","795,875.66","770,000.00","770,000.00","102.71","United States","-","1.13","15/Mar/2029","8.63","USD","13/Mar/2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","795,457.52","0.03","795,457.52","775,000.00","775,000.00","100.89","United States","-","1.78","01/Feb/2030","8.88","USD","24/Jan/2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","793,953.80","0.03","793,953.80","810,000.00","810,000.00","95.95","United States","-","4.05","15/Jun/2032","6.38","USD","15/Jun/2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","792,836.80","0.03","792,836.80","800,000.00","800,000.00","98.58","United States","-","3.84","15/Sept/2056","7.00","USD","23/Jun/2026"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","791,785.11","0.03","791,785.11","725,000.00","725,000.00","107.85","Spain","-","3.78","15/Jun/2031","3.75","EUR","17/Dec/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","791,977.93","0.03","791,977.93","790,000.00","790,000.00","98.71","United States","-","2.43","15/Jan/2030","6.38","USD","30/Jul/2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","790,161.92","0.03","790,161.92","700,000.00","700,000.00","112.27","Italy","-","1.83","13/Sept/2028","6.88","EUR","13/Sept/2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","788,057.81","0.03","788,057.81","1,175,000.00","1,175,000.00","65.17","United States","-","4.35","01/Jul/2032","6.75","USD","20/Jun/2025"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","787,632.31","0.03","787,632.31","775,000.00","775,000.00","100.99","Canada","-","1.89","15/Mar/2030","8.50","USD","16/Mar/2023"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","787,838.51","0.03","787,838.51","825,000.00","825,000.00","94.09","United States","-","2.41","01/Jun/2029","3.88","USD","27/May/2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","787,458.94","0.03","787,458.94","800,000.00","800,000.00","97.89","United States","-","6.42","15/Sept/2056","7.25","USD","23/Jun/2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","787,095.91","0.03","787,095.91","800,000.00","800,000.00","95.79","United States","-","3.26","01/Jul/2031","9.25","USD","26/Jun/2023"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","786,740.20","0.03","786,740.20","825,000.00","825,000.00","94.69","France","-","1.31","01/Mar/2028","8.00","EUR","21/Feb/2023"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","786,577.35","0.03","786,577.35","725,000.00","725,000.00","106.22","Slovenia","-","4.08","31/Jan/2032","6.25","EUR","19/Dec/2025"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","786,642.96","0.03","786,642.96","675,000.00","675,000.00","112.93","Italy","-","3.28","15/May/2031","8.13","EUR","19/May/2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","785,672.07","0.03","785,672.07","775,000.00","775,000.00","99.04","United States","-","0.93","15/Oct/2027","4.75","USD","17/Oct/2019"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","785,045.10","0.03","785,045.10","716,000.00","716,000.00","109.61","Sweden","-","0.97","07/Oct/2027","2.50","EUR","07/Oct/2020"
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","784,784.82","0.03","784,784.82","700,000.00","700,000.00","110.00","France","-","3.08","27/May/2035","5.00","EUR","27/Feb/2025"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","784,513.12","0.03","784,513.12","775,000.00","775,000.00","98.48","United States","-","2.85","30/May/2031","7.50","USD","28/Sept/2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","783,963.41","0.03","783,963.41","875,000.00","875,000.00","88.18","Netherlands","-","5.12","15/Jan/2033","5.25","EUR","15/Sept/2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","783,332.22","0.03","783,332.22","725,000.00","725,000.00","105.95","Greece","-","4.69","29/Apr/2037","4.13","EUR","29/Jan/2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","783,344.95","0.03","783,344.95","790,000.00","790,000.00","98.98","United States","-","1.50","01/Oct/2028","5.88","USD","18/Sept/2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","782,969.44","0.03","782,969.44","1,675,000.00","1,675,000.00","45.46","United States","-","2.01","01/Feb/2029","6.50","USD","31/Jan/2019"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","783,281.40","0.03","783,281.40","800,000.00","800,000.00","97.47","United States","-","3.76","01/Oct/2031","8.75","USD","24/Sept/2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","783,010.10","0.03","783,010.10","950,000.00","950,000.00","78.16","United Kingdom","-","4.72","30/Apr/2033","7.13","GBP","30/Jan/2024"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","781,666.84","0.03","781,666.84","825,000.00","825,000.00","94.64","United States","-","1.88","01/Oct/2028","3.38","USD","17/Sept/2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","780,138.54","0.03","780,138.54","800,000.00","800,000.00","97.37","United States","-","1.40","01/Apr/2028","4.75","USD","23/Mar/2021"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","778,953.14","0.03","778,953.14","600,000.00","600,000.00","129.83","United Kingdom","-","4.18","12/Oct/2032","8.00","GBP","12/Oct/2026"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","778,388.92","0.03","778,388.92","810,000.00","810,000.00","93.68","United States","-","3.96","15/Jan/2032","8.00","USD","23/Jun/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","774,872.44","0.03","774,872.44","809,000.00","809,000.00","94.01","United States","-","1.53","01/Jun/2028","4.88","USD","08/Jun/2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","774,618.03","0.03","774,618.03","700,000.00","700,000.00","110.29","Germany","-","3.89","21/Mar/2031","5.75","EUR","21/Sept/2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","773,205.98","0.03","773,205.98","750,000.00","750,000.00","99.37","United States","-","2.99","15/May/2031","9.13","USD","10/May/2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","772,546.56","0.03","772,546.56","750,000.00","750,000.00","101.73","United Kingdom","-","2.13","31/Jan/2029","4.00","GBP","24/Sept/2020"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","771,864.76","0.03","771,864.76","775,000.00","775,000.00","96.52","United States","-","4.31","15/Apr/2033","6.25","USD","25/Sept/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","771,961.12","0.03","771,961.12","780,000.00","780,000.00","98.51","United States","-","4.77","15/Mar/2034","6.13","USD","11/Mar/2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","772,114.53","0.03","772,114.53","700,000.00","700,000.00","109.87","France","-","4.37","09/Sept/2031","4.25","EUR","09/Sept/2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","771,672.11","0.03","771,672.11","775,000.00","775,000.00","98.57","United States","-","1.21","31/Jan/2028","5.00","USD","12/Dec/2017"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","770,380.70","0.03","770,380.70","700,000.00","700,000.00","107.68","France","-","3.75","15/May/2031","5.13","EUR","13/May/2026"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","770,412.60","0.03","770,412.60","675,000.00","675,000.00","111.83","Spain","-","4.52","15/Jun/2033","5.50","EUR","27/May/2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","770,548.89","0.03","770,548.89","794,104.00","794,104.00","94.45","United States","-","2.25","15/Apr/2029","5.25","USD","23/Mar/2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","768,573.78","0.03","768,573.78","830,000.00","830,000.00","92.15","United States","-","5.07","15/Sept/2033","6.00","USD","22/Sept/2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","768,588.54","0.03","768,588.54","750,000.00","750,000.00","99.11","Canada","-","1.64","01/Dec/2028","9.25","USD","28/Nov/2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","767,548.69","0.03","767,548.69","880,000.00","880,000.00","85.17","United States","-","5.06","15/Jan/2034","8.50","USD","15/Jan/2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","767,241.99","0.03","767,241.99","1,325,000.00","1,325,000.00","56.15","Spain","-","1.45","30/Apr/2028","3.50","EUR","29/Jun/2021"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","766,386.03","0.03","766,386.03","680,000.00","680,000.00","106.87","United States","-","1.47","15/Apr/2031","11.88","USD","10/Apr/2025"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","764,968.66","0.03","764,968.66","895,000.00","895,000.00","85.36","United States","-","4.41","01/Oct/2031","3.63","USD","17/Sept/2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","764,726.40","0.03","764,726.40","900,000.00","900,000.00","84.01","United States","-","4.22","15/Jun/2031","2.95","USD","26/May/2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","763,960.38","0.03","763,960.38","755,000.00","755,000.00","100.35","United States","-","3.18","01/Sept/2031","7.38","USD","06/Aug/2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","763,083.80","0.03","763,083.80","730,000.00","730,000.00","102.50","Canada","-","2.58","01/Jul/2031","7.25","USD","04/Apr/2024"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","756,911.72","0.03","756,911.72","850,000.00","850,000.00","86.65","Netherlands","-","2.88","15/Jan/2030","4.88","USD","28/Oct/2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","755,927.03","0.03","755,927.03","790,000.00","790,000.00","95.12","United States","-","2.89","01/Mar/2030","5.00","USD","11/Feb/2020"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","754,630.35","0.02","754,630.35","725,000.00","725,000.00","100.63","Switzerland","-","0.86","01/Jun/2028","9.50","USD","03/May/2023"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","752,911.40","0.02","752,911.40","750,000.00","750,000.00","98.72","United States","-","1.85","30/Jun/2029","5.88","USD","21/Jun/2021"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","752,059.55","0.02","752,059.55","750,000.00","750,000.00","97.85","Italy","-","3.81","21/Apr/2036","4.55","EUR","20/Jan/2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","751,431.77","0.02","751,431.77","1,025,000.00","1,025,000.00","69.50","United Kingdom","-","4.03","15/Apr/2032","7.75","USD","03/Apr/2024"
"KEEPMT","MAISON FINCO PLC RegS","Consumer Cyclical","Fixed Income","749,891.03","0.02","749,891.03","575,000.00","575,000.00","124.64","United Kingdom","-","4.01","30/Apr/2032","7.25","GBP","06/Mar/2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","749,168.90","0.02","749,168.90","725,000.00","725,000.00","101.55","United States","-","3.05","15/Jul/2032","7.38","USD","17/Jun/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","748,352.07","0.02","748,352.07","845,000.00","845,000.00","87.47","United States","-","4.84","15/Feb/2033","6.88","USD","06/Feb/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","747,895.73","0.02","747,895.73","700,000.00","700,000.00","106.27","France","-","5.00","10/Sept/2032","5.88","EUR","10/Sept/2026"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","744,008.59","0.02","744,008.59","846,021.00","846,021.00","86.66","United Kingdom","-","2.45","26/Aug/2029","9.88","EUR","26/Aug/2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","742,340.99","0.02","742,340.99","700,000.00","700,000.00","105.11","United States","-","5.03","01/Feb/2033","4.25","EUR","28/Jan/2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","740,812.10","0.02","740,812.10","720,000.00","720,000.00","102.31","Canada","-","1.42","15/Mar/2031","7.75","USD","15/Mar/2023"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","739,868.76","0.02","739,868.76","675,000.00","675,000.00","109.27","United Kingdom","-","3.97","30/Sept/2031","5.50","EUR","22/Sept/2026"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","739,697.32","0.02","739,697.32","740,000.00","740,000.00","99.73","United States","-","4.68","01/Oct/2033","7.38","USD","01/Oct/2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","738,748.60","0.02","738,748.60","730,000.00","730,000.00","98.64","United States","-","2.48","15/Dec/2029","7.88","USD","11/Dec/2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","736,984.72","0.02","736,984.72","740,000.00","740,000.00","96.79","United States","-","4.91","15/May/2034","6.88","USD","10/May/2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","735,911.48","0.02","735,911.48","675,000.00","675,000.00","106.57","Italy","-","3.99","15/Nov/2031","5.38","EUR","12/Nov/2025"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","734,270.08","0.02","734,270.08","750,000.00","750,000.00","96.39","United States","-","5.11","15/Jul/2034","6.25","USD","15/Jul/2026"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","731,865.26","0.02","731,865.26","985,000.00","985,000.00","71.25","United States","-","2.20","15/Jul/2029","12.63","USD","28/Jun/2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","731,349.94","0.02","731,349.94","755,000.00","755,000.00","94.98","United States","-","2.68","15/Nov/2029","4.63","USD","27/Oct/2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","728,177.50","0.02","728,177.50","720,000.00","720,000.00","99.83","United States","-","3.10","01/Feb/2032","6.63","USD","16/Jan/2024"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Banking","Fixed Income","725,919.24","0.02","725,919.24","675,000.00","675,000.00","107.23","Cyprus","-","4.04","18/Sept/2036","4.25","EUR","18/Sept/2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","724,077.92","0.02","724,077.92","745,000.00","745,000.00","96.59","United States","-","4.12","15/Mar/2033","8.00","USD","13/Sept/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","723,560.63","0.02","723,560.63","1,535,000.00","1,535,000.00","45.30","United States","-","4.04","15/Nov/2031","4.50","USD","13/May/2021"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","717,655.05","0.02","717,655.05","700,000.00","700,000.00","100.77","Sweden","-","2.62","15/Jan/2031","7.25","USD","24/Jan/2024"
"FUTR","FUTURE PLC RegS","Communications","Fixed Income","714,025.67","0.02","714,025.67","575,000.00","575,000.00","121.90","United Kingdom","-","3.16","10/Jul/2030","6.75","GBP","10/Jul/2025"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","713,534.63","0.02","713,534.63","650,000.00","650,000.00","107.10","Greece","-","3.87","04/Feb/2031","3.50","EUR","04/Feb/2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","713,363.59","0.02","713,363.59","700,000.00","700,000.00","98.65","United States","-","3.73","15/Oct/2032","6.63","USD","15/Oct/2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","713,445.30","0.02","713,445.30","735,000.00","735,000.00","95.18","United States","-","2.67","15/Nov/2029","4.63","USD","19/Nov/2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","712,352.46","0.02","712,352.46","690,000.00","690,000.00","101.31","United States","-","1.79","01/Jul/2029","6.88","USD","25/Jun/2024"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","711,036.85","0.02","711,036.85","735,000.00","735,000.00","95.73","Spain","-","3.95","15/Feb/2032","6.38","USD","06/Nov/2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","709,407.07","0.02","709,407.07","705,000.00","705,000.00","97.55","United States","-","3.88","15/Oct/2032","6.25","USD","08/Oct/2024"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","708,691.36","0.02","708,691.36","650,000.00","650,000.00","106.53","France","-","4.30","30/Apr/2032","5.13","EUR","05/May/2026"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","708,703.42","0.02","708,703.42","650,000.00","650,000.00","108.87","France","-","4.12","01/Apr/2032","4.75","EUR","02/Apr/2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","708,729.27","0.02","708,729.27","725,000.00","725,000.00","97.38","Canada","-","4.19","31/Jan/2057","7.15","USD","23/Sept/2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","708,492.41","0.02","708,492.41","690,000.00","690,000.00","100.31","United States","-","1.89","01/Jun/2029","6.50","USD","16/May/2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","705,918.07","0.02","705,918.07","715,000.00","715,000.00","98.55","Israel","-","1.35","30/Mar/2028","5.38","USD","24/Mar/2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","705,839.16","0.02","705,839.16","700,000.00","700,000.00","100.31","United States","-","1.76","15/Sept/2028","7.05","USD","15/Sept/2023"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","705,279.29","0.02","705,279.29","700,000.00","700,000.00","100.52","United States","-","1.84","30/Sept/2030","7.13","USD","19/Sept/2022"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","704,875.48","0.02","704,875.48","650,000.00","650,000.00","108.21","United States","-","4.45","30/Sept/2032","6.25","EUR","30/Sept/2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","702,819.04","0.02","702,819.04","625,000.00","625,000.00","111.54","United States","-","1.80","28/Feb/2029","7.00","EUR","28/Feb/2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","701,404.69","0.02","701,404.69","995,000.00","995,000.00","68.87","United States","-","2.02","01/Feb/2029","8.25","USD","30/Jan/2024"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","699,636.72","0.02","699,636.72","1,000,000.00","1,000,000.00","68.71","Canada","-","4.92","15/Dec/2032","5.50","CAD","17/Dec/2025"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","698,561.62","0.02","698,561.62","650,000.00","650,000.00","105.48","United States","-","4.92","15/Feb/2033","4.38","EUR","11/Nov/2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","697,881.09","0.02","697,881.09","705,000.00","705,000.00","97.41","United States","-","2.43","01/Jan/2030","5.63","USD","13/Dec/2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","695,568.30","0.02","695,568.30","690,000.00","690,000.00","97.86","United States","-","2.55","15/Apr/2030","6.00","USD","08/Apr/2022"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","694,532.18","0.02","694,532.18","700,000.00","700,000.00","97.95","United States","-","1.88","15/Jan/2029","5.25","USD","19/Jun/2020"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","693,552.27","0.02","693,552.27","745,000.00","745,000.00","92.98","United States","-","2.74","01/Oct/2029","3.63","USD","27/Sept/2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","692,922.61","0.02","692,922.61","643,328.00","643,328.00","104.69","France","-","3.91","15/Oct/2031","5.50","EUR","01/Oct/2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","693,035.00","0.02","693,035.00","700,000.00","700,000.00","98.53","United States","-","3.97","15/Sept/2032","6.38","USD","17/Mar/2025"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","692,684.58","0.02","692,684.58","600,000.00","600,000.00","113.13","United States","-","2.03","15/Dec/2030","6.38","EUR","19/May/2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","692,408.95","0.02","692,408.95","685,000.00","685,000.00","100.86","United States","-","2.02","01/Apr/2029","7.25","USD","27/Mar/2024"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","691,644.57","0.02","691,644.57","625,000.00","625,000.00","107.48","Belgium","-","3.68","31/May/2031","6.88","EUR","13/May/2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","690,841.67","0.02","690,841.67","700,000.00","700,000.00","98.55","United Kingdom","-","0.94","01/Oct/2027","4.50","USD","10/Oct/2017"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","691,013.67","0.02","691,013.67","625,000.00","625,000.00","109.02","Sweden","-","3.85","15/Dec/2031","4.25","EUR","18/Dec/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","690,186.68","0.02","690,186.68","700,000.00","700,000.00","95.64","United States","-","3.68","01/May/2032","6.63","USD","02/May/2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","690,009.44","0.02","690,009.44","650,000.00","650,000.00","102.86","Finland","-","3.07","11/Mar/2030","5.00","EUR","11/Dec/2024"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","689,712.23","0.02","689,712.23","598,190.00","598,190.00","110.63","Estonia","-","1.91","15/Oct/2029","8.50","EUR","27/Aug/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","689,436.56","0.02","689,436.56","675,000.00","675,000.00","98.82","United States","-","2.38","15/Apr/2030","6.75","USD","14/Apr/2023"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","689,438.75","0.02","689,438.75","665,000.00","665,000.00","101.90","United States","-","1.81","31/Jan/2030","8.88","USD","20/May/2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","688,199.86","0.02","688,199.86","685,000.00","685,000.00","98.35","United States","-","4.21","15/Jun/2033","6.50","USD","04/Jun/2025"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","687,864.14","0.02","687,864.14","616,482.00","616,482.00","106.84","Italy","-","2.21","15/Jun/2029","10.75","EUR","20/May/2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","687,044.02","0.02","687,044.02","650,000.00","650,000.00","104.06","United States","-","5.63","24/Jun/2033","4.88","EUR","24/Jun/2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","685,665.75","0.02","685,665.75","675,000.00","675,000.00","100.00","United States","-","0.67","01/Aug/2029","8.00","USD","30/Jul/2021"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","684,870.78","0.02","684,870.78","705,000.00","705,000.00","96.12","United States","-","2.09","15/Feb/2029","6.50","USD","02/Feb/2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","684,269.14","0.02","684,269.14","725,000.00","725,000.00","94.19","Israel","-","3.80","30/Mar/2031","5.88","USD","24/Mar/2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","684,005.53","0.02","684,005.53","625,000.00","625,000.00","108.90","Netherlands","-","3.25","01/Sept/2030","4.25","EUR","09/Jun/2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","683,265.98","0.02","683,265.98","660,000.00","660,000.00","100.27","United States","-","2.52","15/Apr/2030","6.63","USD","26/Mar/2025"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","683,300.46","0.02","683,300.46","650,000.00","650,000.00","103.13","United Kingdom","-","3.93","15/Jun/2031","5.50","EUR","17/Dec/2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","681,131.10","0.02","681,131.10","655,000.00","655,000.00","100.53","United States","-","3.81","15/Oct/2031","9.38","USD","29/May/2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","680,945.21","0.02","680,945.21","735,000.00","735,000.00","91.78","United States","-","3.70","01/Feb/2031","4.38","USD","02/Feb/2021"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","678,920.88","0.02","678,920.88","735,000.00","735,000.00","91.72","Canada","-","3.03","15/Feb/2030","4.13","USD","18/Feb/2020"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","678,362.17","0.02","678,362.17","670,000.00","670,000.00","99.99","United States","-","2.29","01/Feb/2031","6.38","USD","24/Jan/2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","677,396.89","0.02","677,396.89","650,000.00","650,000.00","100.82","Germany","-","1.34","14/Apr/2028","6.88","USD","14/Apr/2023"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","674,327.36","0.02","674,327.36","600,000.00","600,000.00","111.95","France","-","3.68","15/Sept/2031","5.38","EUR","16/Sept/2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","672,747.41","0.02","672,747.41","625,000.00","625,000.00","103.97","Italy","-","2.83","15/Nov/2029","3.63","EUR","15/Jul/2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","672,576.08","0.02","672,576.08","600,000.00","600,000.00","111.77","Switzerland","-","3.89","22/Mar/2032","5.25","EUR","22/Sept/2026"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","672,054.54","0.02","672,054.54","954,000.00","954,000.00","69.82","Canada","-","3.64","15/Feb/2031","5.63","CAD","03/Feb/2026"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","670,003.31","0.02","670,003.31","675,000.00","675,000.00","98.79","Canada","-","4.40","15/Mar/2032","6.25","USD","22/Nov/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","669,592.54","0.02","669,592.54","700,000.00","700,000.00","93.77","United Kingdom","-","4.34","23/Nov/2081","4.88","USD","23/Nov/2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","667,107.19","0.02","667,107.19","650,000.00","650,000.00","99.11","Germany","-","2.93","14/Apr/2030","7.13","USD","14/Apr/2023"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","664,383.75","0.02","664,383.75","600,000.00","600,000.00","107.46","France","-","3.81","05/Feb/2031","4.30","EUR","05/Aug/2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","663,451.04","0.02","663,451.04","670,000.00","670,000.00","96.20","United States","-","4.27","15/Apr/2033","5.75","USD","03/Oct/2024"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","662,668.57","0.02","662,668.57","600,000.00","600,000.00","110.29","United States","-","3.89","15/Oct/2031","7.00","EUR","05/Oct/2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","662,660.94","0.02","662,660.94","625,000.00","625,000.00","102.21","Australia","-","1.23","01/May/2030","8.50","USD","02/May/2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","661,721.03","0.02","661,721.03","670,000.00","670,000.00","97.37","United States","-","1.96","15/Jan/2029","5.75","USD","11/Jan/2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","657,949.86","0.02","657,949.86","650,000.00","650,000.00","99.62","United States","-","3.44","15/Jul/2032","6.63","USD","06/Jun/2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","656,703.76","0.02","656,703.76","675,000.00","675,000.00","96.26","United States","-","2.06","15/Jan/2029","4.25","USD","19/Jan/2021"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","656,471.09","0.02","656,471.09","550,000.00","550,000.00","115.70","Germany","-","2.99","15/May/2031","8.25","EUR","19/May/2026"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","655,986.28","0.02","655,986.28","700,000.00","700,000.00","92.10","Germany","-","4.12","08/Jul/2031","5.50","EUR","08/Jul/2026"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","655,247.40","0.02","655,247.40","625,000.00","625,000.00","101.88","United States","-","2.26","15/Feb/2031","7.25","USD","17/Nov/2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","654,641.28","0.02","654,641.28","815,000.00","815,000.00","77.99","United States","-","3.45","15/Oct/2030","4.75","USD","19/Oct/2020"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","654,268.16","0.02","654,268.16","648,000.00","648,000.00","98.08","Australia","-","2.99","15/Apr/2030","5.88","USD","11/Apr/2022"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","653,368.25","0.02","653,368.25","650,000.00","650,000.00","98.85","United States","-","1.39","15/Jun/2028","5.13","USD","10/Dec/2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","652,271.74","0.02","652,271.74","640,000.00","640,000.00","100.81","United States","-","1.22","15/Feb/2029","7.00","USD","15/May/2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","651,291.28","0.02","651,291.28","655,000.00","655,000.00","98.23","United States","-","1.56","15/Jul/2028","5.00","USD","22/Jun/2020"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","651,389.33","0.02","651,389.33","675,000.00","675,000.00","95.71","United States","-","1.72","15/Aug/2028","5.00","USD","03/Aug/2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","651,046.51","0.02","651,046.51","660,000.00","660,000.00","97.47","United States","-","1.59","30/Jun/2028","4.13","USD","21/Jun/2021"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","650,559.45","0.02","650,559.45","635,000.00","635,000.00","102.22","United States","-","1.88","01/Oct/2029","7.50","USD","01/Oct/2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","649,694.27","0.02","649,694.27","625,000.00","625,000.00","103.37","United States","-","2.46","15/Sept/2030","7.75","USD","13/Mar/2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","648,866.25","0.02","648,866.25","675,000.00","675,000.00","95.31","United States","-","2.13","01/Feb/2029","4.13","USD","02/Feb/2021"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","648,698.91","0.02","648,698.91","600,000.00","600,000.00","106.55","Portugal","-","4.06","30/Jun/2031","4.75","EUR","26/Jun/2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","648,220.53","0.02","648,220.53","710,000.00","710,000.00","89.77","United States","-","2.41","01/Jun/2029","4.20","USD","05/Mar/2019"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","645,795.36","0.02","645,795.36","658,000.00","658,000.00","95.63","United States","-","2.22","15/Apr/2029","5.13","USD","06/Apr/2021"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","642,480.51","0.02","642,480.51","640,000.00","640,000.00","99.12","United States","-","1.35","15/Jul/2028","5.25","USD","15/Jun/2021"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","642,507.20","0.02","642,507.20","575,000.00","575,000.00","109.76","Italy","-","3.41","05/Feb/2031","6.25","EUR","05/Feb/2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","640,215.62","0.02","640,215.62","925,000.00","925,000.00","68.50","United Kingdom","-","3.38","15/Aug/2030","4.50","USD","29/Jun/2020"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","639,435.41","0.02","639,435.41","670,000.00","670,000.00","95.29","United States","-","2.27","31/Mar/2029","4.38","USD","30/Sept/2020"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","639,583.68","0.02","639,583.68","680,000.00","680,000.00","93.66","United States","-","2.24","01/Mar/2029","3.50","USD","25/Feb/2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","639,225.09","0.02","639,225.09","680,000.00","680,000.00","92.37","United States","-","3.86","01/Jun/2031","4.50","USD","20/May/2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","638,882.81","0.02","638,882.81","666,000.00","666,000.00","94.78","United States","-","2.82","15/Jan/2030","4.75","USD","16/Oct/2019"
"XPO","XPO INC 144A","Transportation","Fixed Income","638,689.03","0.02","638,689.03","615,000.00","615,000.00","101.26","United States","-","2.12","01/Jun/2031","7.13","USD","24/May/2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","637,872.66","0.02","637,872.66","610,000.00","610,000.00","101.44","United States","-","1.58","01/May/2029","7.00","USD","30/Apr/2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","637,727.74","0.02","637,727.74","650,000.00","650,000.00","96.92","United States","-","2.48","15/Jul/2029","4.95","USD","12/Apr/2019"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","637,320.93","0.02","637,320.93","620,000.00","620,000.00","100.06","United States","-","0.08","01/Jun/2029","7.50","USD","01/Jun/2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","635,885.59","0.02","635,885.59","650,000.00","650,000.00","96.68","United States","-","2.03","15/Jan/2029","4.75","USD","30/Nov/2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","634,422.66","0.02","634,422.66","890,000.00","890,000.00","67.56","United States","-","3.29","15/Jun/2031","11.00","USD","10/Jun/2026"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","633,760.12","0.02","633,760.12","620,000.00","620,000.00","101.39","United States","-","2.83","01/Mar/2032","7.25","USD","23/Feb/2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","631,723.25","0.02","631,723.25","620,000.00","620,000.00","101.36","United States","-","1.52","15/Mar/2029","7.13","USD","18/Mar/2024"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","631,792.57","0.02","631,792.57","1,600,000.00","1,600,000.00","38.47","United Kingdom","-","3.20","15/Jul/2030","3.75","EUR","22/Jun/2020"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","630,668.65","0.02","630,668.65","645,000.00","645,000.00","94.89","United States","-","4.41","15/Apr/2033","5.88","USD","09/Oct/2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","630,170.89","0.02","630,170.89","590,000.00","590,000.00","106.07","United States","-","1.09","15/Mar/2030","9.88","USD","17/Mar/2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","629,714.30","0.02","629,714.30","600,000.00","600,000.00","101.79","Germany","-","2.26","15/Nov/2030","7.75","USD","11/Oct/2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","630,008.33","0.02","630,008.33","660,000.00","660,000.00","94.76","United States","-","3.02","15/Feb/2030","4.38","USD","20/Sept/2019"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","629,101.98","0.02","629,101.98","550,000.00","550,000.00","110.68","Netherlands","-","3.01","24/Mar/2031","8.13","EUR","24/Mar/2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","625,842.25","0.02","625,842.25","580,000.00","580,000.00","104.05","United States","-","1.36","01/Nov/2030","8.63","USD","17/Oct/2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","625,917.83","0.02","625,917.83","625,000.00","625,000.00","99.01","United States","-","1.60","01/Feb/2029","5.75","USD","22/Jan/2021"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","624,780.38","0.02","624,780.38","575,000.00","575,000.00","107.81","United States","-","2.45","15/Jul/2029","3.13","EUR","02/Jun/2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","623,708.27","0.02","623,708.27","665,000.00","665,000.00","91.75","United States","-","4.26","15/Feb/2032","5.00","USD","19/Nov/2021"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","623,744.40","0.02","623,744.40","575,000.00","575,000.00","106.74","Switzerland","-","5.07","11/Jun/2033","4.63","EUR","11/Jun/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","620,781.25","0.02","620,781.25","750,000.00","750,000.00","81.78","United States","-","2.13","15/Feb/2029","6.25","USD","26/May/2020"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","620,147.61","0.02","620,147.61","650,000.00","650,000.00","94.25","United States","-","2.48","01/Jul/2029","4.13","USD","01/Jul/2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","618,647.96","0.02","618,647.96","635,000.00","635,000.00","96.71","United States","-","2.10","15/Feb/2029","4.50","USD","17/Feb/2021"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","617,175.29","0.02","617,175.29","625,000.00","625,000.00","98.04","United States","-","1.27","15/Feb/2028","4.50","USD","07/Feb/2020"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","616,195.45","0.02","616,195.45","635,000.00","635,000.00","95.36","United States","-","2.98","01/Jun/2030","4.63","USD","22/Nov/2021"
"CMCXLN","CMC MARKETS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","615,588.00","0.02","615,588.00","475,000.00","475,000.00","128.58","United Kingdom","-","4.07","03/Sept/2036","7.13","GBP","03/Sept/2026"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","615,233.93","0.02","615,233.93","600,000.00","600,000.00","101.68","United States","-","2.31","01/Sept/2031","7.50","USD","23/Aug/2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","614,457.55","0.02","614,457.55","623,000.00","623,000.00","98.27","United States","-","1.32","15/Mar/2028","4.75","USD","11/Dec/2019"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","612,975.10","0.02","612,975.10","685,000.00","685,000.00","87.90","United States","-","4.82","15/May/2032","3.88","USD","16/Nov/2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","612,225.08","0.02","612,225.08","625,000.00","625,000.00","96.41","Canada","-","2.31","15/Jun/2029","4.75","USD","08/Jun/2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","611,509.48","0.02","611,509.48","575,000.00","575,000.00","104.33","United States","-","2.30","15/Jan/2031","8.38","USD","25/Mar/2025"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","610,982.86","0.02","610,982.86","550,000.00","550,000.00","109.25","Austria","-","4.16","15/Jul/2032","6.25","EUR","07/Jul/2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","611,137.80","0.02","611,137.80","585,000.00","585,000.00","103.08","United States","-","0.84","15/Feb/2030","8.75","USD","31/Jan/2023"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","610,667.93","0.02","610,667.93","1,050,000.00","1,050,000.00","55.84","Spain","-","2.53","30/Jan/2030","10.38","EUR","31/Jul/2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","610,782.88","0.02","610,782.88","775,000.00","775,000.00","76.50","United States","-","8.11","01/Jun/2040","6.35","USD","09/Oct/2026"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","610,571.81","0.02","610,571.81","650,000.00","650,000.00","93.35","United States","-","2.98","01/Mar/2030","5.13","USD","19/Aug/2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","609,238.28","0.02","609,238.28","625,000.00","625,000.00","94.88","Italy","-","5.43","15/Nov/2033","6.38","USD","01/Jul/2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","608,675.48","0.02","608,675.48","550,000.00","550,000.00","110.24","Netherlands","-","4.24","15/Sept/2032","5.13","EUR","15/Sept/2026"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","606,136.00","0.02","606,136.00","575,000.00","575,000.00","104.34","Netherlands","-","5.32","31/Jul/2033","5.00","EUR","03/Aug/2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","604,743.75","0.02","604,743.75","600,000.00","600,000.00","97.27","United States","-","3.57","15/May/2032","8.63","USD","16/Apr/2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","603,732.54","0.02","603,732.54","635,000.00","635,000.00","94.66","United States","-","2.22","01/Mar/2029","3.63","USD","14/Sept/2020"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","603,119.62","0.02","603,119.62","585,000.00","585,000.00","101.41","United States","-","1.82","15/Jul/2029","7.00","USD","28/May/2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","603,360.66","0.02","603,360.66","800,000.00","800,000.00","72.94","United Kingdom","-","6.11","24/Jan/2034","2.63","GBP","24/Jan/2017"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","601,554.38","0.02","601,554.38","585,000.00","585,000.00","101.66","United States","-","1.34","15/Feb/2029","7.38","USD","23/Jan/2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","599,296.98","0.02","599,296.98","775,000.00","775,000.00","74.43","United Kingdom","-","3.01","25/Feb/2030","3.50","GBP","25/Feb/2016"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","598,671.27","0.02","598,671.27","585,000.00","585,000.00","101.01","United States","-","2.33","01/Feb/2030","6.75","USD","28/Jan/2025"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","596,880.44","0.02","596,880.44","550,000.00","550,000.00","106.37","France","-","4.51","31/Oct/2032","6.88","EUR","19/Nov/2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","596,520.83","0.02","596,520.83","825,000.00","825,000.00","72.00","United States","-","7.78","20/Sept/2037","5.00","USD","09/Oct/2026"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","596,224.64","0.02","596,224.64","590,000.00","590,000.00","98.78","United States","-","0.94","15/Oct/2027","4.63","USD","20/Oct/2017"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","592,574.55","0.02","592,574.55","580,000.00","580,000.00","100.52","United States","-","0.33","01/Feb/2028","8.38","USD","06/Feb/2023"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","590,031.84","0.02","590,031.84","550,000.00","550,000.00","105.58","Sweden","-","3.86","15/Jul/2031","7.00","EUR","24/Jul/2026"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","589,583.87","0.02","589,583.87","620,000.00","620,000.00","93.32","United States","-","2.39","01/Jun/2029","4.88","USD","20/May/2021"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","588,689.20","0.02","588,689.20","655,000.00","655,000.00","89.76","United States","-","3.96","01/Apr/2031","3.75","USD","01/Mar/2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","588,693.82","0.02","588,693.82","750,657.00","750,657.00","77.27","United States","-","3.59","31/Dec/2030","5.75","USD","30/Jan/2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","588,017.88","0.02","588,017.88","598,000.00","598,000.00","97.60","United States","-","1.68","15/Aug/2028","4.63","USD","25/Aug/2020"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","587,326.60","0.02","587,326.60","529,000.00","529,000.00","110.23","United States","-","1.95","15/Mar/2029","9.50","EUR","12/Feb/2024"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","586,462.82","0.02","586,462.82","550,000.00","550,000.00","105.12","Canada","-","3.24","30/Jul/2030","6.75","EUR","30/Jul/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","585,511.30","0.02","585,511.30","620,000.00","620,000.00","93.97","United States","-","4.62","15/Mar/2033","6.25","USD","11/Mar/2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","584,626.57","0.02","584,626.57","575,000.00","575,000.00","100.04","United States","-","3.09","15/Jul/2031","6.75","USD","08/Jul/2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","584,272.78","0.02","584,272.78","570,000.00","570,000.00","100.35","United States","-","1.92","15/Jun/2029","6.63","USD","28/Jun/2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","583,790.94","0.02","583,790.94","544,355.00","544,355.00","104.29","France","-","4.21","15/Apr/2032","5.38","EUR","01/Oct/2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","583,702.59","0.02","583,702.59","565,000.00","565,000.00","101.56","United States","-","3.04","15/Jul/2032","7.25","USD","28/May/2024"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","582,902.44","0.02","582,902.44","525,000.00","525,000.00","109.87","Italy","-","3.44","05/Feb/2031","5.25","EUR","05/Feb/2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","583,013.22","0.02","583,013.22","570,000.00","570,000.00","100.91","United States","-","2.35","30/Jan/2030","6.88","USD","13/Jan/2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","582,188.88","0.02","582,188.88","600,000.00","600,000.00","95.06","United States","-","2.27","15/Apr/2029","4.00","USD","25/Mar/2021"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","581,089.29","0.02","581,089.29","500,000.00","500,000.00","112.13","France","-","3.61","30/Apr/2032","8.13","EUR","21/Jan/2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","579,993.90","0.02","579,993.90","590,000.00","590,000.00","97.40","United States","-","1.21","15/Jan/2028","3.75","USD","04/Jan/2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","579,518.92","0.02","579,518.92","585,000.00","585,000.00","98.58","United States","-","4.10","15/Mar/2033","6.38","USD","06/Mar/2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","578,397.80","0.02","578,397.80","600,000.00","600,000.00","96.27","United States","-","1.85","01/Oct/2028","4.25","USD","01/Oct/2021"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","577,798.13","0.02","577,798.13","555,000.00","555,000.00","102.70","United States","-","2.78","15/Aug/2031","8.88","USD","22/Jul/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","577,618.70","0.02","577,618.70","625,000.00","625,000.00","90.84","United States","-","3.64","15/Nov/2030","3.88","USD","17/Nov/2020"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","575,743.58","0.02","575,743.58","775,000.00","775,000.00","73.25","Canada","-","2.19","25/Jul/2030","6.88","CAD","25/Jul/2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","575,872.95","0.02","575,872.95","575,000.00","575,000.00","98.55","United States","-","4.26","15/Jul/2033","6.63","USD","06/Jun/2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","573,870.12","0.02","573,870.12","805,000.00","805,000.00","68.53","United States","-","2.25","15/Jun/2029","8.50","USD","20/Jun/2024"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","572,461.81","0.02","572,461.81","500,000.00","500,000.00","111.72","United Kingdom","-","2.37","15/Dec/2029","7.63","EUR","11/Dec/2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","572,533.24","0.02","572,533.24","545,000.00","545,000.00","103.06","United States","-","2.22","15/Jan/2032","8.25","USD","18/Jan/2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","570,270.48","0.02","570,270.48","575,000.00","575,000.00","98.51","United States","-","2.47","01/Sept/2030","5.88","USD","29/Aug/2022"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","568,275.85","0.02","568,275.85","600,000.00","600,000.00","94.18","United States","-","2.20","15/Feb/2029","3.38","USD","24/Nov/2020"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","567,755.96","0.02","567,755.96","550,000.00","550,000.00","100.47","United States","-","0.86","15/May/2028","6.75","USD","04/May/2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","567,580.11","0.02","567,580.11","590,000.00","590,000.00","95.51","Canada","-","2.52","15/Aug/2029","4.38","USD","10/Aug/2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","566,878.35","0.02","566,878.35","555,000.00","555,000.00","100.76","United States","-","2.12","01/Feb/2030","7.00","USD","16/May/2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","564,745.83","0.02","564,745.83","1,150,000.00","1,150,000.00","47.90","Luxembourg","-","1.18","15/Jan/2028","5.00","USD","22/Jan/2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","564,435.82","0.02","564,435.82","500,000.00","500,000.00","112.56","Japan","-","4.71","01/Oct/2032","8.00","EUR","29/Sept/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","564,245.88","0.02","564,245.88","565,000.00","565,000.00","98.04","United States","-","3.10","01/Jul/2030","6.50","USD","27/Dec/2024"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","562,441.13","0.02","562,441.13","500,000.00","500,000.00","108.34","Finland","-","3.62","27/Nov/2030","4.25","EUR","27/Nov/2025"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","561,833.47","0.02","561,833.47","550,000.00","550,000.00","100.15","United States","-","3.94","01/Jul/2033","7.13","USD","23/Jun/2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","560,884.60","0.02","560,884.60","560,000.00","560,000.00","99.65","United States","-","3.91","15/Mar/2033","6.75","USD","13/Mar/2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","560,472.57","0.02","560,472.57","515,000.00","515,000.00","105.61","United States","-","3.82","15/May/2034","7.88","USD","17/May/2024"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","560,496.91","0.02","560,496.91","615,000.00","615,000.00","90.20","United States","-","2.11","15/Jan/2029","3.88","USD","30/Dec/2020"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","560,248.49","0.02","560,248.49","545,000.00","545,000.00","100.00","United States","-","0.06","01/Nov/2028","6.25","USD","16/Oct/2018"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","560,296.11","0.02","560,296.11","580,000.00","580,000.00","96.45","United States","-","1.84","01/Oct/2028","5.00","USD","20/Aug/2020"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","560,133.36","0.02","560,133.36","525,000.00","525,000.00","104.48","Italy","-","4.21","31/Jul/2032","9.50","EUR","27/Jul/2026"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","558,701.29","0.02","558,701.29","488,334.00","488,334.00","110.36","Slovenia","-","2.50","31/Jan/2031","8.88","EUR","30/Jan/2026"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","557,973.46","0.02","557,973.46","565,000.00","565,000.00","98.26","United States","-","3.50","15/Mar/2032","6.63","USD","14/Mar/2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","556,396.37","0.02","556,396.37","610,000.00","610,000.00","88.25","United States","-","3.69","15/May/2031","7.25","USD","25/May/2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","556,453.12","0.02","556,453.12","540,000.00","540,000.00","101.05","United States","-","1.69","15/Jan/2030","8.25","USD","13/Sept/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","554,781.87","0.02","554,781.87","575,000.00","575,000.00","95.87","United States","-","2.15","01/Mar/2029","5.38","USD","01/Mar/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","554,936.24","0.02","554,936.24","1,100,000.00","1,100,000.00","45.85","United States","-","1.30","15/May/2028","11.25","USD","25/Apr/2023"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","553,922.25","0.02","553,922.25","566,345.00","566,345.00","95.88","United States","-","2.61","15/Feb/2030","9.78","USD","22/Feb/2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","551,889.94","0.02","551,889.94","550,000.00","550,000.00","100.12","United States","-","0.08","30/Sept/2027","6.75","USD","19/Sept/2022"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","551,664.57","0.02","551,664.57","550,000.00","550,000.00","97.35","United States","-","2.94","15/Apr/2030","6.00","USD","10/Oct/2024"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","550,506.13","0.02","550,506.13","550,000.00","550,000.00","99.11","United States","-","1.14","01/Feb/2028","5.00","USD","18/Jan/2018"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","550,605.94","0.02","550,605.94","470,000.00","470,000.00","113.92","Germany","-","2.51","02/May/2031","6.50","EUR","02/May/2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","550,314.84","0.02","550,314.84","525,000.00","525,000.00","102.22","Ireland","-","1.16","15/Jun/2028","8.00","USD","08/Jun/2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","549,607.90","0.02","549,607.90","630,000.00","630,000.00","87.13","United States","-","4.39","01/Oct/2031","3.63","USD","04/Oct/2021"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","549,705.48","0.02","549,705.48","600,000.00","600,000.00","90.53","United States","-","2.94","01/Feb/2030","5.50","USD","19/Jan/2022"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","548,504.95","0.02","548,504.95","530,000.00","530,000.00","101.74","United States","-","2.36","15/Jan/2032","7.25","USD","25/Sept/2023"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","547,999.97","0.02","547,999.97","555,000.00","555,000.00","98.24","United States","-","2.75","15/Mar/2030","6.63","USD","28/Feb/2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","547,343.75","0.02","547,343.75","1,250,000.00","1,250,000.00","43.15","Ireland","-","4.07","15/Mar/2033","8.50","USD","21/Jan/2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","546,743.83","0.02","546,743.83","575,000.00","575,000.00","94.83","United States","-","1.35","09/Mar/2028","2.75","USD","09/Mar/2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","546,751.28","0.02","546,751.28","576,000.00","576,000.00","94.58","United States","-","2.97","15/Mar/2030","4.63","USD","18/Nov/2019"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","546,402.45","0.02","546,402.45","515,000.00","515,000.00","102.04","United States","-","1.75","15/Apr/2031","8.25","USD","14/Mar/2023"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","545,492.81","0.02","545,492.81","400,000.00","400,000.00","132.71","United Kingdom","-","3.49","15/Dec/2031","8.25","GBP","11/Jun/2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","542,208.71","0.02","542,208.71","515,000.00","515,000.00","102.41","United States","-","2.15","01/Dec/2030","7.88","USD","21/Nov/2023"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","541,791.95","0.02","541,791.95","525,000.00","525,000.00","100.54","United States","-","2.10","15/May/2030","6.50","USD","23/May/2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","539,874.86","0.02","539,874.86","545,000.00","545,000.00","97.61","United States","-","1.93","15/Jan/2029","6.00","USD","28/Dec/2020"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","538,505.06","0.02","538,505.06","600,000.00","600,000.00","86.67","Netherlands","-","3.07","30/May/2030","6.75","EUR","19/May/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","538,425.78","0.02","538,425.78","1,125,000.00","1,125,000.00","46.80","United States","-","1.22","01/Feb/2028","5.38","USD","29/Jan/2018"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","535,701.49","0.02","535,701.49","525,000.00","525,000.00","101.52","United States","-","0.97","15/Sept/2028","6.88","USD","25/Sept/2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","535,934.99","0.02","535,934.99","502,000.00","502,000.00","105.70","Finland","-","1.38","12/Mar/2028","1.63","EUR","12/Mar/2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","535,522.48","0.02","535,522.48","550,000.00","550,000.00","96.98","Canada","-","6.98","31/Jan/2057","7.40","USD","23/Sept/2026"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","535,186.56","0.02","535,186.56","520,000.00","520,000.00","101.14","United States","-","1.80","15/Jan/2031","7.38","USD","26/Sept/2022"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","534,605.17","0.02","534,605.17","500,000.00","500,000.00","104.24","Spain","-","3.80","15/Apr/2031","4.88","EUR","03/Oct/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","534,368.36","0.02","534,368.36","550,000.00","550,000.00","96.47","United States","-","3.63","01/Sept/2031","6.00","USD","18/Aug/2021"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","533,484.55","0.02","533,484.55","475,000.00","475,000.00","110.36","United States","-","1.60","31/Oct/2028","3.88","EUR","12/Feb/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","532,760.91","0.02","532,760.91","550,000.00","550,000.00","96.23","United States","-","1.73","15/Aug/2028","4.00","USD","17/Aug/2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","532,584.22","0.02","532,584.22","545,000.00","545,000.00","97.26","United States","-","3.84","15/Mar/2032","6.13","USD","10/Mar/2022"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","531,690.35","0.02","531,690.35","575,000.00","575,000.00","90.78","United States","-","4.36","01/Dec/2031","4.63","USD","26/Nov/2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","530,524.79","0.02","530,524.79","580,000.00","580,000.00","88.66","Canada","-","3.04","15/May/2030","6.88","USD","04/Nov/2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","528,975.98","0.02","528,975.98","525,000.00","525,000.00","99.13","United States","-","1.04","15/Dec/2027","5.00","USD","04/Dec/2017"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","527,427.08","0.02","527,427.08","500,000.00","500,000.00","102.73","United States","-","4.22","15/May/2034","6.75","USD","17/May/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","527,095.31","0.02","527,095.31","1,150,000.00","1,150,000.00","45.30","United States","-","3.78","15/Feb/2031","3.38","USD","17/Aug/2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","525,232.84","0.02","525,232.84","530,000.00","530,000.00","98.91","United States","-","3.45","01/Apr/2032","6.13","USD","26/Mar/2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","525,023.44","0.02","525,023.44","475,000.00","475,000.00","105.74","United States","-","1.42","15/Apr/2030","9.75","USD","26/Jun/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","523,479.04","0.02","523,479.04","500,000.00","500,000.00","104.52","Germany","-","3.26","04/Oct/2035","7.13","EUR","04/Jul/2025"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","523,173.08","0.02","523,173.08","400,000.00","400,000.00","130.68","United Kingdom","-","3.77","15/Oct/2031","8.00","GBP","08/Oct/2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","522,371.08","0.02","522,371.08","525,000.00","525,000.00","99.11","United States","-","1.21","15/Mar/2028","5.25","USD","27/Dec/2017"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","522,166.15","0.02","522,166.15","500,000.00","500,000.00","102.00","United States","-","4.04","15/Dec/2033","7.50","USD","15/Dec/2023"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","520,996.51","0.02","520,996.51","525,000.00","525,000.00","99.03","United States","-","2.69","01/Oct/2030","6.63","USD","30/Sept/2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","520,325.67","0.02","520,325.67","540,000.00","540,000.00","93.78","United States","-","2.97","15/Apr/2030","5.25","USD","10/Jan/2022"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","519,562.50","0.02","519,562.50","510,000.00","510,000.00","101.88","United States","-","4.70","15/Oct/2034","7.63","USD","21/Oct/2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","518,226.74","0.02","518,226.74","575,000.00","575,000.00","88.13","United States","-","2.97","01/Mar/2030","5.50","USD","27/Nov/2019"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","518,240.22","0.02","518,240.22","553,000.00","553,000.00","91.72","United States","-","4.14","15/Nov/2031","4.88","USD","27/Oct/2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","518,315.46","0.02","518,315.46","505,000.00","505,000.00","99.38","United States","-","1.56","15/Apr/2029","6.63","USD","13/Apr/2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","517,827.26","0.02","517,827.26","520,000.00","520,000.00","99.40","United States","-","1.94","01/Apr/2029","5.88","USD","26/Mar/2024"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","515,727.37","0.02","515,727.37","505,000.00","505,000.00","100.74","United States","-","3.28","01/Aug/2032","7.00","USD","18/Jul/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","515,836.60","0.02","515,836.60","535,000.00","535,000.00","94.74","United States","-","2.33","01/May/2029","3.75","USD","01/Dec/2020"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","513,427.20","0.02","513,427.20","520,000.00","520,000.00","96.69","United States","-","2.51","01/Dec/2029","5.63","USD","30/Nov/2021"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","512,099.62","0.02","512,099.62","525,000.00","525,000.00","97.50","United States","-","6.49","17/May/2033","5.07","EUR","09/Oct/2026"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","511,367.59","0.02","511,367.59","507,000.00","507,000.00","99.29","United States","-","1.29","15/Jul/2028","6.50","USD","24/Jun/2020"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","509,822.03","0.02","509,822.03","500,000.00","500,000.00","99.21","Luxembourg","-","1.23","15/May/2028","6.75","USD","16/Feb/2023"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","509,434.40","0.02","509,434.40","475,000.00","475,000.00","103.79","United States","-","2.21","01/Jun/2030","9.50","USD","30/May/2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","509,136.65","0.02","509,136.65","495,000.00","495,000.00","102.57","Australia","-","0.21","01/Oct/2028","9.25","USD","03/Oct/2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","507,111.60","0.02","507,111.60","480,000.00","480,000.00","102.80","United States","-","1.70","15/Jun/2031","8.75","USD","15/May/2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","507,152.55","0.02","507,152.55","510,000.00","510,000.00","96.74","United States","-","2.90","15/Oct/2030","5.50","USD","08/Apr/2022"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","506,137.55","0.02","506,137.55","450,000.00","450,000.00","112.00","France","-","4.75","15/Sept/2033","5.88","EUR","16/Sept/2026"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","504,439.38","0.02","504,439.38","500,000.00","500,000.00","98.09","United States","-","3.48","01/Nov/2031","6.25","USD","19/Sept/2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","500,711.11","0.02","500,711.11","450,000.00","450,000.00","108.31","Netherlands","-","1.51","15/Jan/2031","12.25","USD","28/May/2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","499,704.51","0.02","499,704.51","544,876.00","544,876.00","90.41","United States","-","3.56","31/Dec/2030","6.50","USD","30/Jan/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","498,192.18","0.02","498,192.18","675,000.00","675,000.00","72.76","United States","-","2.91","30/Jan/2030","5.25","USD","30/Dec/2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","495,700.26","0.02","495,700.26","535,000.00","535,000.00","91.84","United States","-","3.36","01/Aug/2030","4.13","USD","11/Feb/2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","493,570.05","0.02","493,570.05","500,000.00","500,000.00","97.38","United Kingdom","-","2.23","15/Jul/2029","5.50","USD","14/Jul/2021"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","492,117.56","0.02","492,117.56","515,000.00","515,000.00","95.35","United States","-","4.51","01/Apr/2033","6.63","USD","14/Mar/2025"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","491,635.42","0.02","491,635.42","500,000.00","500,000.00","96.30","United Kingdom","-","1.98","15/Jan/2029","8.38","USD","22/Jan/2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","489,713.62","0.02","489,713.62","500,000.00","500,000.00","95.18","United Kingdom","-","2.88","15/Jan/2030","4.25","GBP","15/Oct/2019"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","489,411.60","0.02","489,411.60","500,000.00","500,000.00","97.36","United States","-","1.73","01/Sept/2028","4.63","USD","26/Aug/2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","488,895.00","0.02","488,895.00","480,000.00","480,000.00","101.30","United States","-","3.66","15/Mar/2033","7.38","USD","10/Mar/2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","488,338.59","0.02","488,338.59","461,000.00","461,000.00","103.94","Netherlands","-","2.17","15/Jul/2030","8.25","USD","28/May/2025"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","487,670.24","0.02","487,670.24","600,000.00","600,000.00","78.95","Netherlands","-","3.52","15/Apr/2031","8.63","EUR","15/Jul/2025"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","486,979.92","0.02","486,979.92","510,000.00","510,000.00","92.63","United States","-","4.38","15/Nov/2032","7.00","USD","15/Nov/2024"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","484,337.71","0.02","484,337.71","490,000.00","490,000.00","98.64","Canada","-","3.49","01/Apr/2032","6.63","USD","17/Jun/2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","482,089.22","0.02","482,089.22","490,000.00","490,000.00","96.45","United States","-","3.00","15/Jul/2030","8.00","USD","20/Jun/2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","481,576.81","0.02","481,576.81","450,000.00","450,000.00","106.54","Sweden","-","3.54","11/Sept/2030","5.00","EUR","11/Sept/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","480,556.85","0.02","480,556.85","536,000.00","536,000.00","89.04","United States","-","4.57","15/Feb/2032","3.88","USD","23/Aug/2021"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","479,601.56","0.02","479,601.56","450,000.00","450,000.00","104.73","United States","-","1.56","01/Feb/2031","9.38","USD","07/Feb/2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","479,107.48","0.02","479,107.48","425,000.00","425,000.00","110.54","United States","-","3.57","01/Jun/2031","5.00","EUR","21/May/2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","478,671.88","0.02","478,671.88","500,000.00","500,000.00","95.60","United States","-","2.27","31/Mar/2029","4.13","USD","24/Mar/2021"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","476,341.28","0.02","476,341.28","400,000.00","400,000.00","114.49","Italy","-","0.83","15/Nov/2028","10.00","EUR","16/Nov/2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","475,752.49","0.02","475,752.49","725,000.00","725,000.00","64.44","United States","-","2.46","01/Aug/2029","6.00","USD","10/Aug/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","474,200.96","0.02","474,200.96","540,000.00","540,000.00","87.38","United States","-","4.15","15/Sept/2031","5.75","USD","16/Sept/2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","473,182.00","0.02","473,182.00","515,000.00","515,000.00","91.58","United States","-","3.84","15/Mar/2031","4.00","USD","23/Mar/2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","473,262.89","0.02","473,262.89","475,000.00","475,000.00","98.09","United States","-","1.51","15/Jun/2028","4.75","USD","01/Jul/2020"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","473,319.58","0.02","473,319.58","500,000.00","500,000.00","92.72","United States","-","2.76","15/Nov/2029","4.75","USD","25/Oct/2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","472,351.61","0.02","472,351.61","475,000.00","475,000.00","96.98","United States","-","2.13","15/Apr/2029","5.00","USD","14/Oct/2020"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","469,660.17","0.02","469,660.17","475,000.00","475,000.00","98.44","Ireland","-","2.61","15/Mar/2030","5.88","USD","20/Sept/2024"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","469,090.21","0.02","469,090.21","475,000.00","475,000.00","98.65","United States","-","2.67","15/Oct/2029","6.50","USD","06/Oct/2026"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","468,546.59","0.02","468,546.59","505,000.00","505,000.00","92.64","United States","-","3.10","01/Apr/2030","4.63","USD","23/Sept/2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","468,158.94","0.02","468,158.94","510,000.00","510,000.00","90.92","United States","-","4.41","31/Jan/2032","4.38","USD","08/Nov/2021"
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","467,339.26","0.02","467,339.26","650,000.00","650,000.00","71.36","Canada","-","1.33","27/Feb/2029","6.13","CAD","27/Feb/2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","466,733.14","0.02","466,733.14","485,000.00","485,000.00","94.09","Canada","-","2.37","01/Jul/2029","7.63","USD","23/Feb/2024"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","466,974.18","0.02","466,974.18","425,000.00","425,000.00","105.80","United Kingdom","-","3.65","15/Jan/2032","9.25","EUR","20/May/2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","466,570.82","0.02","466,570.82","500,000.00","500,000.00","91.88","United Kingdom","-","4.06","15/Jul/2031","4.50","GBP","07/Jul/2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","466,684.49","0.02","466,684.49","460,000.00","460,000.00","99.26","United States","-","3.45","15/Jun/2032","6.75","USD","12/Jun/2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","466,046.44","0.02","466,046.44","450,000.00","450,000.00","100.93","Japan","-","2.64","31/Dec/2079","8.13","USD","13/Dec/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","463,696.77","0.02","463,696.77","575,000.00","575,000.00","79.85","Canada","-","2.16","15/Feb/2029","5.00","USD","03/Dec/2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","462,310.88","0.02","462,310.88","450,000.00","450,000.00","98.83","United States","-","2.13","15/Oct/2054","7.95","USD","11/Jun/2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","461,014.95","0.02","461,014.95","440,000.00","440,000.00","101.71","United States","-","2.84","15/May/2032","7.50","USD","06/May/2024"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","460,786.63","0.02","460,786.63","465,000.00","465,000.00","97.55","United States","-","1.51","01/Jun/2028","4.25","USD","27/May/2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","460,503.48","0.02","460,503.48","475,000.00","475,000.00","96.69","United States","-","1.36","15/Mar/2028","3.50","USD","06/Mar/2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","459,797.53","0.02","459,797.53","500,000.00","500,000.00","91.19","Canada","-","3.00","15/Feb/2030","4.88","USD","26/Feb/2020"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","455,081.10","0.02","455,081.10","475,000.00","475,000.00","94.94","United States","-","2.86","01/Feb/2030","4.38","USD","03/Feb/2022"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","453,547.96","0.02","453,547.96","400,000.00","400,000.00","113.39","France","-","3.73","15/Mar/2032","6.50","EUR","21/Oct/2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","452,875.28","0.01","452,875.28","450,000.00","450,000.00","98.65","United States","-","1.43","15/May/2028","4.88","USD","12/May/2020"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","452,791.27","0.01","452,791.27","400,000.00","400,000.00","112.89","Germany","-","3.54","23/Sept/2030","5.25","EUR","23/Sept/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","450,689.03","0.01","450,689.03","445,000.00","445,000.00","98.08","United States","-","3.27","15/Oct/2030","6.50","USD","08/Apr/2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","449,390.76","0.01","449,390.76","450,000.00","450,000.00","97.71","United States","-","1.40","15/Apr/2028","4.38","USD","30/Apr/2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","447,459.89","0.01","447,459.89","950,000.00","950,000.00","45.60","United States","-","3.46","01/Dec/2030","4.13","USD","16/Jun/2020"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","446,821.00","0.01","446,821.00","450,000.00","450,000.00","99.13","Macau","-","0.91","01/Oct/2027","5.50","USD","20/Sept/2017"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","444,915.99","0.01","444,915.99","450,000.00","450,000.00","96.72","United States","-","2.17","15/Apr/2029","4.38","USD","06/Apr/2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","444,279.69","0.01","444,279.69","450,000.00","450,000.00","96.50","United States","-","1.91","01/Dec/2028","6.13","USD","04/Dec/2020"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","443,352.00","0.01","443,352.00","455,000.00","455,000.00","97.44","United States","-","0.00","01/Dec/2028","5.75","USD","26/Nov/2021"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","439,726.56","0.01","439,726.56","625,000.00","625,000.00","68.00","United States","-","2.30","15/Jun/2029","7.25","USD","16/Jun/2022"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","438,413.01","0.01","438,413.01","450,000.00","450,000.00","96.10","Luxembourg","-","1.77","01/Sept/2028","3.25","USD","12/Mar/2021"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","438,594.70","0.01","438,594.70","400,000.00","400,000.00","107.44","Netherlands","-","4.63","03/Jun/2037","5.50","EUR","03/Jun/2026"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","436,561.91","0.01","436,561.91","465,000.00","465,000.00","92.06","United States","-","3.83","01/Jun/2031","5.00","USD","24/May/2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","435,121.52","0.01","435,121.52","436,000.00","436,000.00","97.90","United States","-","1.43","01/May/2028","4.25","USD","23/Oct/2019"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","434,141.30","0.01","434,141.30","435,000.00","435,000.00","99.13","United States","-","1.70","30/Jun/2029","5.88","USD","14/Jun/2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","429,644.04","0.01","429,644.04","420,000.00","420,000.00","100.18","United States","-","1.95","15/Jun/2029","6.50","USD","12/Jun/2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","429,103.96","0.01","429,103.96","455,000.00","455,000.00","92.73","United States","-","2.80","15/Nov/2029","3.88","USD","13/May/2021"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","428,327.61","0.01","428,327.61","325,000.00","325,000.00","130.81","United Kingdom","-","3.32","01/Sept/2030","6.50","GBP","08/Jul/2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","427,604.73","0.01","427,604.73","425,000.00","425,000.00","98.87","United States","-","1.77","15/Jun/2029","5.38","USD","08/Jun/2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","427,709.38","0.01","427,709.38","425,000.00","425,000.00","99.87","United States","-","1.20","01/Mar/2029","6.75","USD","09/Apr/2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","427,309.72","0.01","427,309.72","400,000.00","400,000.00","106.39","France","-","3.59","04/Sept/2030","3.75","EUR","04/Sept/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","426,205.49","0.01","426,205.49","430,000.00","430,000.00","96.49","United States","-","2.47","01/Nov/2029","5.88","USD","03/Nov/2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","425,867.64","0.01","425,867.64","415,000.00","415,000.00","101.53","United States","-","3.10","15/Aug/2032","6.88","USD","26/Aug/2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","423,272.49","0.01","423,272.49","435,000.00","435,000.00","96.01","United States","-","2.05","15/Jan/2029","5.38","USD","04/Dec/2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","423,354.63","0.01","423,354.63","400,000.00","400,000.00","102.83","United States","-","1.92","15/Feb/2031","7.38","USD","20/Nov/2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","421,929.80","0.01","421,929.80","375,000.00","375,000.00","112.23","Japan","-","3.38","01/Oct/2030","7.13","EUR","29/Sept/2026"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","420,445.36","0.01","420,445.36","375,000.00","375,000.00","111.90","Germany","-","4.15","15/Nov/2032","5.38","EUR","29/Sept/2026"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","419,301.31","0.01","419,301.31","525,000.00","525,000.00","76.79","United States","-","2.53","15/Jan/2030","12.75","USD","12/Jun/2024"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","419,029.82","0.01","419,029.82","400,000.00","400,000.00","100.99","Canada","-","2.99","15/May/2030","8.25","EUR","15/May/2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","419,188.01","0.01","419,188.01","450,000.00","450,000.00","92.10","United States","-","3.65","15/Jan/2031","4.38","USD","09/Oct/2020"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","415,974.44","0.01","415,974.44","368,182.00","368,182.00","111.10","Germany","-","1.14","15/May/2028","4.13","EUR","05/May/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","415,997.02","0.01","415,997.02","410,000.00","410,000.00","100.94","United States","-","1.18","15/Sept/2028","7.00","USD","20/Sept/2023"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","413,230.67","0.01","413,230.67","400,000.00","400,000.00","99.87","France","-","0.83","15/Oct/2028","7.00","USD","27/Oct/2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","412,994.59","0.01","412,994.59","395,000.00","395,000.00","101.18","Ireland","-","1.60","15/Apr/2029","6.88","USD","02/Apr/2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","407,699.80","0.01","407,699.80","400,000.00","400,000.00","98.24","Luxembourg","-","2.01","15/Apr/2029","7.50","USD","07/Feb/2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","406,850.90","0.01","406,850.90","425,000.00","425,000.00","94.11","United States","-","2.34","01/May/2029","3.63","USD","30/Apr/2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","406,446.90","0.01","406,446.90","425,000.00","425,000.00","95.35","United States","-","2.24","15/Mar/2029","3.75","USD","23/Mar/2021"
"XPO","XPO INC 144A","Transportation","Fixed Income","405,681.30","0.01","405,681.30","395,000.00","395,000.00","101.30","United States","-","2.77","01/Feb/2032","7.13","USD","13/Dec/2023"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","405,756.25","0.01","405,756.25","407,000.00","407,000.00","97.24","United States","-","0.95","15/Oct/2027","5.00","USD","21/Sept/2017"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","404,700.19","0.01","404,700.19","450,000.00","450,000.00","88.57","United States","-","4.02","01/Jul/2031","4.88","USD","28/Jun/2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","402,627.87","0.01","402,627.87","400,000.00","400,000.00","99.24","United Kingdom","-","1.08","15/Jan/2028","5.88","USD","11/Dec/2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","402,757.25","0.01","402,757.25","350,000.00","350,000.00","110.74","Finland","-","2.12","08/Mar/2029","6.50","EUR","08/Mar/2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","401,982.98","0.01","401,982.98","400,000.00","400,000.00","97.75","Italy","-","7.37","04/Jun/2038","7.72","USD","01/Jul/2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","401,392.97","0.01","401,392.97","405,000.00","405,000.00","97.57","United States","-","3.79","15/Jul/2032","6.38","USD","13/May/2024"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","400,018.43","0.01","400,018.43","430,000.00","430,000.00","92.41","United States","-","2.63","15/Aug/2029","3.88","USD","23/Aug/2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","399,743.08","0.01","399,743.08","370,000.00","370,000.00","104.57","United States","-","1.80","15/May/2030","8.50","USD","21/May/2024"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","398,560.30","0.01","398,560.30","400,000.00","400,000.00","99.18","United States","-","2.67","15/Mar/2030","6.13","USD","17/Mar/2025"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","397,997.92","0.01","397,997.92","400,000.00","400,000.00","97.82","Italy","-","6.84","18/Jul/2036","7.20","USD","01/Jul/2024"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","395,490.72","0.01","395,490.72","350,000.00","350,000.00","111.21","Netherlands","-","3.06","15/Jul/2031","6.13","EUR","08/Jul/2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","395,601.67","0.01","395,601.67","425,000.00","425,000.00","92.41","United States","-","2.18","15/Feb/2029","4.25","USD","11/Feb/2021"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","392,362.71","0.01","392,362.71","300,000.00","300,000.00","128.74","United States","-","1.47","01/Jun/2028","4.25","GBP","01/Jun/2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","389,773.54","0.01","389,773.54","383,000.00","383,000.00","101.54","United States","-","2.45","01/Oct/2031","7.38","USD","25/Sept/2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","389,530.73","0.01","389,530.73","375,000.00","375,000.00","100.06","United States","-","0.08","15/Apr/2028","7.75","USD","17/Feb/2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","389,040.31","0.01","389,040.31","465,000.00","465,000.00","82.99","United States","-","2.18","15/Feb/2029","4.25","USD","16/Feb/2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","388,994.22","0.01","388,994.22","375,000.00","375,000.00","101.59","United States","-","1.88","01/Aug/2029","10.88","USD","08/Aug/2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","387,356.53","0.01","387,356.53","499,600.00","499,600.00","76.31","United States","-","3.19","15/Aug/2030","7.75","USD","20/Dec/2024"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","387,118.83","0.01","387,118.83","368,000.00","368,000.00","103.61","United States","-","1.69","15/Aug/2030","10.00","USD","02/Nov/2023"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","385,953.67","0.01","385,953.67","400,000.00","400,000.00","94.73","United States","-","3.16","27/Jul/2030","8.45","USD","27/Jul/2023"
"RUC","RECIPE UNLIMITED CORP","Consumer Cyclical","Fixed Income","383,206.42","0.01","383,206.42","550,000.00","550,000.00","68.85","Canada","-","4.97","29/Jan/2033","5.70","CAD","30/Oct/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","381,952.50","0.01","381,952.50","2,160,000.00","2,160,000.00","16.00","United States","-","2.77","01/Dec/2030","4.63","USD","16/Jun/2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","378,218.52","0.01","378,218.52","400,000.00","400,000.00","93.64","United States","-","2.55","01/Aug/2029","4.63","USD","04/Jan/2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","378,313.13","0.01","378,313.13","400,000.00","400,000.00","92.46","United Kingdom","-","3.85","15/Jan/2032","8.75","USD","22/Jan/2024"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","376,778.26","0.01","376,778.26","425,000.00","425,000.00","87.90","United States","-","3.02","15/Feb/2030","4.75","USD","16/Nov/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","373,790.80","0.01","373,790.80","400,000.00","400,000.00","92.45","United States","-","1.24","30/Jan/2028","5.00","USD","30/Dec/2019"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","369,541.44","0.01","369,541.44","325,000.00","325,000.00","110.45","Spain","-","3.49","22/May/2031","7.50","EUR","22/May/2026"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","367,424.08","0.01","367,424.08","400,000.00","400,000.00","91.66","Italy","-","6.16","30/Sept/2034","6.00","USD","01/Jul/2024"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","366,654.74","0.01","366,654.74","395,000.00","395,000.00","90.97","United States","-","3.88","30/Apr/2031","4.13","USD","30/Apr/2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","365,026.43","0.01","365,026.43","370,000.00","370,000.00","98.14","United States","-","1.31","01/Mar/2028","4.50","USD","19/Feb/2020"
"PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","363,814.23","0.01","363,814.23","282,089.00","282,089.00","125.82","United Kingdom","-","2.39","15/Sept/2029","9.88","GBP","16/Jul/2021"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","358,823.44","0.01","358,823.44","450,000.00","450,000.00","78.50","Netherlands","-","2.99","28/Feb/2030","5.13","USD","11/Feb/2020"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","355,098.22","0.01","355,098.22","325,000.00","325,000.00","107.88","Jersey","-","5.03","15/Jul/2033","5.00","EUR","13/Jul/2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","354,272.63","0.01","354,272.63","375,000.00","375,000.00","93.61","United Kingdom","-","3.42","15/Aug/2030","4.13","GBP","29/Jun/2020"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","353,133.69","0.01","353,133.69","367,000.00","367,000.00","95.89","United States","-","2.24","15/Mar/2029","4.40","USD","07/Mar/2019"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","353,000.00","0.01","353,000.00","500,000.00","500,000.00","68.00","United States","-","2.27","15/Jun/2029","8.00","USD","09/Aug/2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","351,952.60","0.01","351,952.60","350,000.00","350,000.00","99.01","United States","-","1.37","01/Jul/2028","5.50","USD","24/Jun/2020"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","347,834.60","0.01","347,834.60","350,000.00","350,000.00","97.34","United States","-","2.14","15/May/2029","5.00","USD","01/Apr/2021"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","347,290.18","0.01","347,290.18","495,670.00","495,670.00","70.06","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","347,232.86","0.01","347,232.86","365,000.00","365,000.00","95.01","United States","-","2.29","01/Apr/2029","4.13","USD","08/Mar/2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","340,291.88","0.01","340,291.88","325,000.00","325,000.00","101.87","United Kingdom","-","2.31","15/May/2029","5.25","GBP","16/May/2019"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","336,659.81","0.01","336,659.81","342,000.00","342,000.00","97.83","Canada","-","1.28","15/Feb/2028","3.88","USD","18/Feb/2020"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","335,226.46","0.01","335,226.46","317,000.00","317,000.00","103.92","United States","-","1.08","31/Jan/2030","9.13","USD","20/Nov/2023"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","334,421.03","0.01","334,421.03","300,000.00","300,000.00","111.27","France","-","4.75","28/Mar/2032","4.88","EUR","28/Sept/2026"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","332,477.83","0.01","332,477.83","600,000.00","600,000.00","50.94","Jersey","-","1.93","31/Mar/2029","10.00","USD","21/Mar/2024"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","331,469.79","0.01","331,469.79","350,000.00","350,000.00","94.18","Canada","-","2.96","01/Mar/2030","4.63","USD","05/Mar/2020"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","328,783.33","0.01","328,783.33","300,000.00","300,000.00","108.50","Germany","-","1.54","14/May/2028","2.38","EUR","14/May/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","323,260.65","0.01","323,260.65","325,000.00","325,000.00","97.78","United States","-","1.50","01/Jun/2028","4.63","USD","19/May/2020"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","320,355.24","0.01","320,355.24","300,000.00","300,000.00","104.58","United States","-","0.98","15/Jul/2031","9.13","USD","30/Jun/2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","319,220.41","0.01","319,220.41","478,539.00","478,539.00","61.84","United States","-","2.60","01/May/2030","10.88","USD","20/Dec/2024"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","317,123.47","0.01","317,123.47","620,000.00","620,000.00","50.80","United States","-","2.20","15/Mar/2029","4.63","USD","15/Mar/2021"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","316,162.42","0.01","316,162.42","275,000.00","275,000.00","112.70","Germany","-","3.46","15/Jul/2031","7.63","EUR","06/Jul/2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","313,447.13","0.01","313,447.13","305,000.00","305,000.00","101.02","United States","-","0.94","15/Jul/2028","7.25","USD","22/Jun/2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","311,613.74","0.01","311,613.74","449,247.00","449,247.00","68.16","United States","-","3.70","31/Mar/2031","6.00","USD","30/Jan/2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","311,657.99","0.01","311,657.99","310,000.00","310,000.00","99.75","United States","-","3.20","01/Mar/2032","6.88","USD","21/Feb/2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","308,711.77","0.01","308,711.77","317,000.00","317,000.00","95.42","United States","-","2.34","15/Apr/2029","4.00","USD","29/Mar/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","306,687.79","0.01","306,687.79","325,000.00","325,000.00","93.83","United States","-","2.20","15/Feb/2029","3.38","USD","02/Dec/2020"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","303,471.46","0.01","303,471.46","325,000.00","325,000.00","88.34","United States","-","3.08","15/Oct/2030","10.25","USD","11/Apr/2025"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","303,202.08","0.01","303,202.08","850,000.00","850,000.00","34.46","United Kingdom","-","3.03","15/Jul/2030","5.00","USD","11/Jun/2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","295,096.61","0.01","295,096.61","1,675,000.00","1,675,000.00","16.23","United States","-","2.30","15/Jan/2030","5.75","USD","10/Jul/2019"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","295,242.88","0.01","295,242.88","295,000.00","295,000.00","97.90","Canada","-","2.04","01/Jun/2029","6.00","USD","01/Jun/2021"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","294,643.51","0.01","294,643.51","253,333.00","253,333.00","114.22","Sweden","-","1.75","15/Dec/2029","5.75","EUR","12/Dec/2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","292,108.75","0.01","292,108.75","300,000.00","300,000.00","97.18","United States","-","2.39","01/Oct/2029","6.25","USD","01/Oct/2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","291,738.86","0.01","291,738.86","275,000.00","275,000.00","105.74","United States","-","1.11","01/Oct/2031","11.50","USD","18/Aug/2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","291,879.49","0.01","291,879.49","315,000.00","315,000.00","91.92","United States","-","3.02","01/Feb/2030","3.75","USD","19/Nov/2021"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","277,689.39","0.01","277,689.39","250,000.00","250,000.00","109.95","United Kingdom","-","4.81","15/Aug/2033","6.63","EUR","17/Aug/2026"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","275,912.66","0.01","275,912.66","280,000.00","280,000.00","98.35","United States","-","5.11","30/Sept/2034","6.25","USD","01/Oct/2026"
"CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","273,817.66","0.01","273,817.66","375,000.00","375,000.00","71.95","Canada","-","0.57","31/Mar/2029","7.63","CAD","04/Mar/2024"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","264,987.76","0.01","264,987.76","400,000.00","400,000.00","63.48","United Kingdom","-","2.62","30/Nov/2029","6.75","EUR","21/Oct/2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","262,611.43","0.01","262,611.43","270,000.00","270,000.00","97.15","United States","-","3.90","15/Oct/2031","6.75","USD","06/Oct/2026"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","261,920.98","0.01","261,920.98","325,000.00","325,000.00","78.23","United States","-","2.99","15/Jul/2030","9.75","USD","07/Jul/2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","261,585.08","0.01","261,585.08","200,000.00","200,000.00","128.45","United States","-","1.47","01/Jun/2028","4.88","GBP","14/May/2021"
"SUN","SUNOCO LP 144A","Energy","Fixed Income","260,236.33","0.01","260,236.33","375,000.00","375,000.00","69.26","United States","-","2.31","26/Mar/2029","4.38","CAD","07/Nov/2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","259,938.54","0.01","259,938.54","250,000.00","250,000.00","101.02","United States","-","1.11","15/Nov/2029","7.25","USD","26/Nov/2019"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","256,917.53","0.01","256,917.53","225,000.00","225,000.00","114.19","United States","-","4.06","15/Oct/2032","6.13","EUR","15/Oct/2026"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","253,070.96","0.01","253,070.96","250,000.00","250,000.00","100.12","United States","-","0.21","15/Feb/2029","7.00","USD","02/Feb/2021"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","251,622.26","0.01","251,622.26","225,000.00","225,000.00","111.78","United States","-","4.88","15/Oct/2033","5.50","EUR","09/Oct/2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","250,022.61","0.01","250,022.61","200,000.00","200,000.00","122.04","United Kingdom","-","1.93","30/Nov/2028","6.13","GBP","21/Oct/2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","247,594.40","0.01","247,594.40","425,000.00","425,000.00","55.42","United Kingdom","-","3.94","15/Jul/2033","8.88","GBP","30/Jan/2026"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","246,407.99","0.01","246,407.99","1,335,250.00","1,335,250.00","15.84","Germany","-","1.81","15/Apr/2029","4.75","EUR","22/Apr/2021"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","244,898.96","0.01","244,898.96","550,000.00","550,000.00","43.02","United States","-","1.96","15/Jan/2029","6.25","USD","18/Dec/2020"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","227,552.31","0.01","227,552.31","211,000.00","211,000.00","105.31","United States","-","0.84","15/Jul/2029","10.50","USD","03/Jun/2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","225,789.87","0.01","225,789.87","225,000.00","225,000.00","98.85","United States","-","1.08","15/Dec/2027","4.63","USD","09/Dec/2019"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","215,472.42","0.01","215,472.42","2,325,000.00","2,325,000.00","7.99","Luxembourg","-","1.06","15/Jan/2028","4.75","EUR","11/Oct/2017"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","214,787.38","0.01","214,787.38","225,000.00","225,000.00","95.01","United States","-","2.21","01/Mar/2029","4.00","USD","10/Mar/2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","212,493.51","0.01","212,493.51","640,000.00","640,000.00","31.38","United States","-","2.54","01/Dec/2029","5.00","USD","23/Nov/2021"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","211,990.62","0.01","211,990.62","275,000.00","275,000.00","74.75","Canada","-","3.66","30/Jun/2031","8.25","USD","08/Jul/2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","209,914.08","0.01","209,914.08","200,000.00","200,000.00","101.69","Germany","-","3.27","15/Nov/2032","8.00","USD","11/Oct/2024"
"MATRCN","MATTR CORP 144A","Energy","Fixed Income","207,718.80","0.01","207,718.80","290,000.00","290,000.00","71.49","Canada","-","2.70","02/Apr/2031","7.25","CAD","02/Apr/2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","207,817.20","0.01","207,817.20","425,000.00","425,000.00","46.87","United Kingdom","-","4.29","15/Jul/2033","7.50","EUR","30/Jan/2026"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","207,411.67","0.01","207,411.67","200,000.00","200,000.00","101.89","United Kingdom","-","2.04","15/Aug/2029","11.50","USD","29/Nov/2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","205,943.53","0.01","205,943.53","200,000.00","200,000.00","101.76","Sweden","-","2.51","15/Feb/2031","7.63","USD","15/Feb/2024"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","201,624.21","0.01","201,624.21","200,000.00","200,000.00","99.24","Macau","-","0.78","15/Jan/2028","6.50","USD","15/Jul/2020"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","201,816.42","0.01","201,816.42","200,000.00","200,000.00","98.20","United Kingdom","-","1.02","15/Nov/2027","6.63","USD","04/Nov/2019"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","200,997.88","0.01","200,997.88","300,000.00","300,000.00","66.85","Canada","-","5.44","01/Oct/2033","7.25","CAD","22/Sept/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","198,862.50","0.01","198,862.50","300,000.00","300,000.00","65.46","Canada","-","3.69","15/Feb/2031","5.25","USD","03/Dec/2020"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","198,294.10","0.01","198,294.10","220,000.00","220,000.00","89.91","Canada","-","3.38","01/Oct/2030","7.38","USD","01/Apr/2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","185,289.59","0.01","185,289.59","275,000.00","275,000.00","66.84","Canada","-","3.91","15/Jan/2031","3.13","CAD","22/Jan/2021"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","183,135.78","0.01","183,135.78","200,000.00","200,000.00","90.97","United States","-","3.82","15/Feb/2031","3.75","USD","29/Jan/2021"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","173,424.39","0.01","173,424.39","900,000.00","900,000.00","19.08","Luxembourg","-","2.09","31/Mar/2029","5.00","EUR","25/Mar/2021"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","169,081.75","0.01","169,081.75","175,000.00","175,000.00","95.87","United States","-","2.79","15/Feb/2030","4.75","USD","01/Feb/2022"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","167,456.68","0.01","167,456.68","165,000.00","165,000.00","101.49","United States","-","4.06","15/Oct/2032","7.13","USD","15/Oct/2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","167,237.29","0.01","167,237.29","410,000.00","410,000.00","38.67","United States","-","1.53","01/Aug/2028","8.75","USD","25/Jul/2022"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","155,158.89","0.01","155,158.89","150,000.00","150,000.00","100.30","United States","-","0.10","30/Apr/2030","8.63","USD","27/Oct/2021"
"NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","152,355.56","0.01","152,355.56","150,000.00","150,000.00","101.11","United States","-","0.01","15/Mar/2028","6.13","USD","03/Mar/2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","152,368.10","0.01","152,368.10","150,000.00","150,000.00","99.44","United States","-","1.65","01/Jun/2029","5.88","USD","29/Mar/2019"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","152,070.38","0.01","152,070.38","150,000.00","150,000.00","100.00","United States","-","0.03","15/Dec/2027","4.25","USD","06/May/2020"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","151,732.03","0.01","151,732.03","225,000.00","225,000.00","66.80","United States","-","2.58","01/Sept/2029","5.63","USD","20/Aug/2021"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","149,576.01","0.00","149,576.01","150,000.00","150,000.00","99.53","United States","-","1.34","01/Apr/2029","6.25","USD","12/Feb/2025"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","149,294.27","0.00","149,294.27","250,000.00","250,000.00","55.60","United Kingdom","-","3.66","15/Feb/2032","8.38","USD","11/Feb/2025"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","147,559.10","0.00","147,559.10","255,000.00","255,000.00","54.55","United States","-","0.91","15/Oct/2027","6.75","USD","25/Oct/2019"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","145,762.14","0.00","145,762.14","158,696.00","158,696.00","87.36","United States","-","3.11","15/Nov/2030","11.00","USD","21/Nov/2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","142,524.29","0.00","142,524.29","142,000.00","142,000.00","99.46","United States","-","0.69","15/Feb/2028","5.75","USD","27/Jan/2020"
"TACN","TRANSALTA CORP 144A","Electric","Fixed Income","141,492.83","0.00","141,492.83","200,000.00","200,000.00","70.55","Canada","-","4.05","24/Mar/2032","5.63","CAD","24/Mar/2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","140,104.68","0.00","140,104.68","141,000.00","141,000.00","99.22","United States","-","0.90","01/Oct/2027","4.75","USD","26/Sept/2017"
"NISCAN","NISSAN CANADA INC RegS","Consumer Cyclical","Fixed Income","139,378.04","0.00","139,378.04","200,000.00","200,000.00","69.60","Canada","-","1.87","03/Oct/2028","4.98","CAD","01/Oct/2025"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","130,664.85","0.00","130,664.85","125,000.00","125,000.00","101.69","United States","-","1.24","15/Dec/2028","8.75","USD","21/Nov/2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","124,710.42","0.00","124,710.42","310,000.00","310,000.00","38.73","United States","-","2.22","15/Aug/2029","9.50","USD","07/Aug/2024"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","123,852.31","0.00","123,852.31","125,000.00","125,000.00","98.85","United States","-","1.72","01/Apr/2029","7.50","USD","08/Apr/2021"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","124,099.39","0.00","124,099.39","125,000.00","125,000.00","97.39","United States","-","1.85","15/Nov/2028","4.63","USD","23/Oct/2020"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","114,755.21","0.00","114,755.21","100,000.00","100,000.00","109.98","United States","-","0.00","17/Jan/2030","5.80","EUR","09/Oct/2026"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","114,358.33","0.00","114,358.33","200,000.00","200,000.00","56.31","United States","-","1.82","15/Aug/2028","5.50","USD","06/Aug/2020"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","113,335.42","0.00","113,335.42","200,000.00","200,000.00","55.50","United States","-","3.42","15/Feb/2031","7.38","USD","06/Feb/2024"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","111,868.09","0.00","111,868.09","100,000.00","100,000.00","111.78","Luxembourg","-","4.84","09/Oct/2033","6.00","EUR","09/Oct/2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","109,670.31","0.00","109,670.31","100,000.00","100,000.00","108.13","United States","-","0.84","15/Feb/2033","9.75","USD","12/Feb/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","108,075.00","0.00","108,075.00","600,000.00","600,000.00","17.45","United States","-","1.28","01/Apr/2028","7.50","USD","18/Oct/2018"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","104,192.10","0.00","104,192.10","100,000.00","100,000.00","101.84","United States","-","0.72","01/Jul/2028","8.38","USD","29/Jun/2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","99,695.92","0.00","99,695.92","175,000.00","175,000.00","56.30","United States","-","3.94","01/Sept/2031","5.88","USD","20/Aug/2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","95,536.95","0.00","95,536.95","175,000.00","175,000.00","53.35","United States","-","2.43","15/Jul/2029","5.13","USD","30/Mar/2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","92,587.49","0.00","92,587.49","237,875.00","237,875.00","35.75","United States","-","3.42","15/Jun/2033","9.75","USD","15/Jun/2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","91,709.03","0.00","91,709.03","925,000.00","925,000.00","8.23","United Kingdom","-","2.04","03/May/2029","2.88","GBP","03/May/2017"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","90,190.62","0.00","90,190.62","210,000.00","210,000.00","39.69","United States","-","2.32","30/Nov/2029","8.88","USD","20/Mar/2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","90,240.64","0.00","90,240.64","100,000.00","100,000.00","89.36","United States","-","4.10","15/Jun/2031","3.63","USD","04/Jan/2021"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","89,458.51","0.00","89,458.51","1,875,000.00","1,875,000.00","2.72","France","-","1.91","31/May/2029","5.00","EUR","24/May/2021"
"TOPAS","TOP ACES INC RegS","Capital Goods","Fixed Income","89,106.93","0.00","89,106.93","125,000.00","125,000.00","70.55","Canada","-","3.44","18/Feb/2031","7.00","CAD","18/Feb/2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","88,395.54","0.00","88,395.54","89,000.00","89,000.00","94.93","United States","-","2.07","15/Nov/2029","10.75","USD","25/Nov/2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","77,689.50","0.00","77,689.50","84,000.00","84,000.00","91.58","United States","-","2.55","15/Jul/2029","3.75","USD","13/Jan/2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","76,838.40","0.00","76,838.40","76,800.00","76,800.00","100.05","United States","-","0.00","01/Dec/2026","5.25","USD","26/Nov/2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","74,877.64","0.00","74,877.64","192,375.00","192,375.00","35.75","United States","-","4.71","15/Jun/2033","9.75","USD","15/Jun/2026"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","74,737.50","0.00","74,737.50","100,000.00","100,000.00","68.10","United States","-","2.92","15/Apr/2031","13.50","USD","11/Apr/2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","72,274.22","0.00","72,274.22","75,000.00","75,000.00","93.56","United States","-","4.07","15/Jun/2032","8.63","USD","04/Feb/2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","71,366.10","0.00","71,366.10","235,000.00","235,000.00","29.98","Germany","-","1.59","01/Oct/2028","12.88","USD","21/Sept/2023"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","65,539.06","0.00","65,539.06","125,000.00","125,000.00","49.35","United States","-","2.77","15/Jan/2031","12.75","USD","28/Jul/2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","58,773.18","0.00","58,773.18","56,000.00","56,000.00","101.54","United States","-","0.68","01/Jun/2028","9.38","USD","31/May/2023"
"ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","52,273.90","0.00","52,273.90","75,000.00","75,000.00","68.97","Canada","-","2.15","07/Feb/2029","5.75","CAD","07/Feb/2022"
"SPLS","STAPLES INC RegS","Consumer Cyclical","Fixed Income","46,093.16","0.00","46,093.16","57,838.00","57,838.00","76.61","United States","-","2.53","15/Jan/2030","12.75","USD","12/Jun/2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","38,983.33","0.00","38,983.33","100,000.00","100,000.00","35.94","Canada","-","3.08","30/Jun/2032","10.75","USD","08/Jul/2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","30,149.38","0.00","30,149.38","30,000.00","30,000.00","98.16","United States","-","1.38","15/Apr/2028","4.75","USD","20/Apr/2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","24,784.23","0.00","24,784.23","25,000.00","25,000.00","98.80","United States","-","2.25","17/Jun/2031","10.00","USD","17/Jun/2026"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","22,270.02","0.00","22,270.02","3,106.00","3,106.00","7.17","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","-"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","21,849.53","0.00","21,849.53","102,220.00","102,220.00","21.38","United States","-","1.31","15/Nov/2029","14.00","USD","21/Nov/2025"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","20,726.16","0.00","20,726.16","69,249.00","69,249.00","28.73","United States","-","4.00","31/Jan/2033","6.00","USD","31/Jan/2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","20,615.39","0.00","20,615.39","21,000.00","21,000.00","97.73","United States","-","1.99","15/Mar/2030","5.88","USD","10/Mar/2022"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","15,590.84","0.00","15,590.84","15,000.00","15,000.00","101.92","United States","-","0.99","15/Jan/2029","8.38","USD","20/Sept/2023"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","12,618.14","0.00","12,618.14","14,000.00","14,000.00","89.46","United States","-","2.24","15/Feb/2029","4.25","USD","08/Feb/2021"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","6,347.00","0.00","6,347.00","114,749.00","114,749.00","0.00","Luxembourg","-","0.03","15/Apr/2030","9.90","EUR","03/Jul/2025"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","2,939.34","0.00","2,939.34","1,700,000.00","1,700,000.00","0.17","France","-","0.00","15/Nov/2028","5.63","EUR","18/Nov/2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","715.17","0.00","715.17","597.00","597.00","119.86","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","430.20","0.00","430.20","60.00","60.00","7.17","United States","NASDAQ","0.00","-","0.00","USD","27/Nov/2019"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0.00","0.00","0.00","1.00","1.00","0.18","United States","-","0.00","30/Sept/2029","7.10","USD","30/Sept/2024"
"ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","0.01","0.00","0.01","1.00","1.00","0.98","Luxembourg","-","0.45","30/Jun/2027","5.00","EUR","20/Nov/2019"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","15.64","0.00","15.64","140,000.00","140,000.00","0.01","Germany","-","0.00","25/Oct/2022","0.00","EUR","05/May/2017"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","111.73","0.00","111.73","100,000.00","100,000.00","0.11","Portugal","-","0.00","21/Oct/2019","0.00","EUR","21/Oct/2009"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0.01","0.00","0.01","950.00","950.00","0.00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","EUR","28/Nov/2024"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-5,476.49","0.00","-5,476.49","2,430,000.00","2,430,000.00","1.00","United States","-","0.00","14/Oct/2026","0.00","USD","09/Oct/2026"