Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","58,928,710.52","1.03","58,928,710.52","61,685,917.00","61,685,917.00","93.76","United States","-","4.09","15/Feb/2032","9.25","USD","10/Aug/2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","55,526,519.14","0.97","55,526,519.14","555,121.00","555,121.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","43,186,940.44","0.75","43,186,940.44","51,044,000.00","51,044,000.00","82.51","United States","-","4.64","01/May/2032","4.50","USD","10/May/2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","41,368,742.04","0.72","41,368,742.04","40,394,214.00","40,394,214.00","99.81","United States","-","2.12","30/Nov/2030","6.75","USD","12/Nov/2024"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","40,256,792.85","0.70","40,256,792.85","39,370,000.00","39,370,000.00","101.49","United States","-","2.79","10/Mar/2055","7.00","USD","10/Dec/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","35,866,149.02","0.63","35,866,149.02","35,487,000.00","35,487,000.00","100.78","United Kingdom","-","2.03","04/Apr/2079","7.00","USD","04/Apr/2019"
"XYZ","BLOCK INC","Other","Fixed Income","35,658,741.17","0.62","35,658,741.17","35,015,000.00","35,015,000.00","99.06","United States","-","3.36","15/May/2032","6.50","USD","09/May/2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","34,389,139.75","0.60","34,389,139.75","33,725,000.00","33,725,000.00","99.86","United States","-","1.68","15/Jun/2030","6.13","USD","15/Jun/2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","29,232,274.08","0.51","29,232,274.08","29,098,000.00","29,098,000.00","99.19","United States","-","1.06","15/Jan/2028","4.88","USD","11/Aug/2017"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","28,670,670.49","0.50","28,670,670.49","25,900,000.00","25,900,000.00","106.55","United States","-","0.11","30/Nov/2029","10.75","USD","12/Nov/2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","26,282,011.84","0.46","26,282,011.84","27,655,000.00","27,655,000.00","92.00","United States","-","3.69","30/Apr/2031","6.25","USD","24/Apr/2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","25,349,316.71","0.44","25,349,316.71","25,677,000.00","25,677,000.00","98.03","United States","-","2.78","15/Mar/2055","7.38","USD","11/Sept/2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,511,027.91","0.43","24,511,027.91","23,686,000.00","23,686,000.00","100.60","United States","-","2.24","15/May/2031","6.75","USD","25/Jun/2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,356,439.53","0.42","24,356,439.53","25,221,000.00","25,221,000.00","95.43","United States","-","2.75","15/Jan/2030","4.38","USD","01/Dec/2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","23,934,659.40","0.42","23,934,659.40","24,479,000.00","24,479,000.00","96.15","United States","-","2.29","01/Jun/2029","4.25","USD","02/Jun/2021"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","22,075,917.50","0.39","22,075,917.50","22,500,000.00","22,500,000.00","96.91","United States","-","1.98","15/Jan/2029","4.63","USD","20/Sept/2021"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21,889,207.07","0.38","21,889,207.07","22,034,000.00","22,034,000.00","98.83","Japan","-","3.95","01/Apr/2032","9.25","USD","29/Sept/2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21,397,714.48","0.37","21,397,714.48","21,571,000.00","21,571,000.00","98.66","Japan","-","5.24","01/Apr/2034","9.75","USD","29/Sept/2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","21,298,593.45","0.37","21,298,593.45","22,894,000.00","22,894,000.00","90.00","United States","-","3.63","01/May/2031","6.50","USD","01/May/2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","20,729,549.21","0.36","20,729,549.21","21,603,000.00","21,603,000.00","95.30","Canada","-","6.36","15/Sept/2055","7.00","USD","18/Feb/2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","20,255,185.73","0.35","20,255,185.73","20,209,000.00","20,209,000.00","99.92","United States","-","0.73","01/Oct/2028","6.13","USD","16/Sept/2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","20,236,592.11","0.35","20,236,592.11","22,561,000.00","22,561,000.00","89.19","United States","-","3.52","15/Aug/2030","2.88","USD","13/Aug/2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","19,658,671.85","0.34","19,658,671.85","20,016,000.00","20,016,000.00","98.14","Canada","-","2.95","15/Apr/2055","7.00","USD","12/Feb/2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,973,828.49","0.33","18,973,828.49","19,071,000.00","19,071,000.00","99.42","United States","-","3.97","15/Apr/2033","6.75","USD","14/Mar/2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,944,163.95","0.33","18,944,163.95","17,732,000.00","17,732,000.00","103.54","United States","-","5.23","15/Nov/2033","7.70","USD","24/Aug/2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,823,687.73","0.33","18,823,687.73","17,652,000.00","17,652,000.00","103.41","United States","-","3.33","15/Nov/2030","7.55","USD","24/Aug/2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,233,376.88","0.32","18,233,376.88","17,512,000.00","17,512,000.00","102.19","United States","-","4.51","15/Jul/2032","7.38","USD","14/Jul/2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","18,231,680.96","0.32","18,231,680.96","19,699,000.00","19,699,000.00","91.86","United States","-","3.74","15/Feb/2031","3.88","USD","10/Aug/2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","18,072,267.57","0.32","18,072,267.57","17,764,000.00","17,764,000.00","99.94","United States","-","1.91","15/Jun/2029","6.00","USD","11/May/2023"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","18,000,094.20","0.31","18,000,094.20","17,810,000.00","17,810,000.00","99.25","United States","-","0.96","01/Dec/2027","4.75","USD","14/Aug/2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17,819,313.56","0.31","17,819,313.56","19,172,000.00","19,172,000.00","92.71","United States","-","4.26","31/Jan/2032","4.63","USD","01/Apr/2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17,729,609.18","0.31","17,729,609.18","17,808,000.00","17,808,000.00","98.06","United States","-","1.52","01/Jul/2028","5.00","USD","23/Jun/2020"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","17,516,637.49","0.31","17,516,637.49","17,816,000.00","17,816,000.00","97.67","Canada","-","3.38","15/Sept/2055","6.88","USD","18/Feb/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","17,403,042.68","0.30","17,403,042.68","17,755,000.00","17,755,000.00","96.74","United States","-","2.60","15/Jan/2030","4.88","USD","08/Nov/2019"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17,212,186.14","0.30","17,212,186.14","18,974,000.00","18,974,000.00","90.37","United States","-","3.97","15/Mar/2031","3.63","USD","25/Sept/2020"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17,099,519.57","0.30","17,099,519.57","17,574,000.00","17,574,000.00","95.73","United States","-","2.98","01/Jul/2030","5.25","USD","23/Jun/2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","17,021,295.96","0.30","17,021,295.96","16,802,000.00","16,802,000.00","99.32","United States","-","2.61","15/Jan/2055","7.60","USD","21/May/2024"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","16,808,726.49","0.29","16,808,726.49","17,454,000.00","17,454,000.00","96.03","United States","-","4.00","01/Apr/2032","5.38","USD","01/Apr/2022"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","16,762,374.67","0.29","16,762,374.67","17,611,000.00","17,611,000.00","95.10","Canada","-","6.19","15/Apr/2055","7.13","USD","12/Feb/2025"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","16,748,586.92","0.29","16,748,586.92","18,666,000.00","18,666,000.00","88.94","United States","-","3.74","01/Mar/2031","5.88","USD","24/Feb/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16,561,352.23","0.29","16,561,352.23","16,169,000.00","16,169,000.00","99.59","United States","-","2.11","15/May/2029","6.63","USD","04/Nov/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16,270,330.76","0.28","16,270,330.76","18,188,000.00","18,188,000.00","87.91","United Kingdom","-","3.92","04/Jun/2081","4.13","USD","04/Jun/2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16,007,602.69","0.28","16,007,602.69","17,191,000.00","17,191,000.00","93.07","United States","-","3.78","15/Apr/2031","4.25","USD","15/Feb/2023"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","15,974,722.17","0.28","15,974,722.17","17,229,000.00","17,229,000.00","90.50","United States","-","3.66","01/Aug/2031","9.88","USD","28/Jul/2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","15,958,358.36","0.28","15,958,358.36","16,517,000.00","16,517,000.00","93.11","United States","-","3.58","15/May/2031","7.75","USD","06/May/2026"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","15,900,410.03","0.28","15,900,410.03","16,424,000.00","16,424,000.00","96.20","United States","-","4.79","15/Sept/2033","6.50","USD","25/Mar/2026"
"XYZ","BLOCK INC","Other","Fixed Income","15,802,787.35","0.28","15,802,787.35","17,401,000.00","17,401,000.00","89.47","United States","-","4.11","01/Jun/2031","3.50","USD","20/May/2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","15,678,433.56","0.27","15,678,433.56","16,105,000.00","16,105,000.00","95.76","United States","-","2.66","15/Dec/2029","4.63","USD","06/May/2020"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","15,654,731.04","0.27","15,654,731.04","15,265,000.00","15,265,000.00","102.47","United States","-","2.64","15/Oct/2030","7.75","USD","23/Oct/2025"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","15,426,146.60","0.27","15,426,146.60","16,300,000.00","16,300,000.00","92.22","United States","-","4.48","31/Dec/2032","8.00","USD","19/Dec/2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","15,319,197.72","0.27","15,319,197.72","15,408,000.00","15,408,000.00","98.85","United States","-","2.31","15/Sept/2029","6.13","USD","17/Sept/2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","15,276,155.11","0.27","15,276,155.11","14,640,000.00","14,640,000.00","100.50","United States","-","4.23","01/Jul/2033","7.25","USD","08/Apr/2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","15,227,108.83","0.27","15,227,108.83","15,273,000.00","15,273,000.00","99.31","United States","-","5.01","31/Jan/2035","6.75","USD","28/Sept/2026"
"NRG","NRG ENERGY INC","Electric","Fixed Income","14,951,939.33","0.26","14,951,939.33","14,744,000.00","14,744,000.00","99.91","United States","-","0.57","15/Jan/2028","5.75","USD","30/Oct/2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","14,940,549.77","0.26","14,940,549.77","14,037,000.00","14,037,000.00","103.01","United States","-","2.05","15/May/2054","8.00","USD","25/Jan/2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","14,762,060.97","0.26","14,762,060.97","15,430,000.00","15,430,000.00","95.35","United States","-","3.87","15/Oct/2031","8.25","USD","05/Oct/2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","14,248,064.37","0.25","14,248,064.37","16,070,000.00","16,070,000.00","88.20","United States","-","4.64","01/Mar/2032","3.50","USD","15/Feb/2023"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","14,080,748.92","0.25","14,080,748.92","13,807,000.00","13,807,000.00","101.87","United States","-","3.40","15/Apr/2032","10.00","USD","08/Apr/2025"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13,974,417.31","0.24","13,974,417.31","14,219,000.00","14,219,000.00","96.35","United States","-","2.22","15/May/2029","4.50","USD","06/Jul/2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","13,953,431.28","0.24","13,953,431.28","15,109,000.00","15,109,000.00","91.05","United States","-","2.49","15/Jul/2029","5.00","USD","27/Apr/2022"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13,931,498.75","0.24","13,931,498.75","14,020,000.00","14,020,000.00","97.09","United States","-","2.11","01/May/2029","4.88","USD","20/Sept/2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","13,830,106.34","0.24","13,830,106.34","13,636,000.00","13,636,000.00","99.87","United States","-","4.90","02/Feb/2033","7.25","USD","02/Feb/2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,822,952.57","0.24","13,822,952.57","13,377,000.00","13,377,000.00","100.13","United States","-","2.89","15/May/2031","7.50","USD","22/May/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,798,936.43","0.24","13,798,936.43","13,551,000.00","13,551,000.00","100.10","United States","-","0.98","15/Jan/2028","6.63","USD","09/May/2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,790,236.96","0.24","13,790,236.96","13,059,000.00","13,059,000.00","102.46","United States","-","1.81","15/Nov/2028","7.35","USD","24/Aug/2023"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","13,773,099.27","0.24","13,773,099.27","13,531,000.00","13,531,000.00","99.06","United States","-","3.01","15/May/2030","6.38","USD","13/Nov/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,730,407.07","0.24","13,730,407.07","13,955,000.00","13,955,000.00","97.72","United States","-","4.06","15/Sept/2032","7.13","USD","11/Jun/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,726,971.35","0.24","13,726,971.35","15,206,000.00","15,206,000.00","89.90","United States","-","3.51","15/Sept/2030","4.00","USD","17/Dec/2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,701,645.70","0.24","13,701,645.70","14,684,000.00","14,684,000.00","91.60","United States","-","3.87","15/May/2031","4.00","USD","24/May/2021"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","13,670,296.41","0.24","13,670,296.41","13,509,000.00","13,509,000.00","98.78","United States","-","5.93","10/Dec/2054","6.75","USD","10/Dec/2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","13,662,448.51","0.24","13,662,448.51","14,008,000.00","14,008,000.00","96.50","United States","-","2.67","01/Feb/2030","4.75","USD","18/Sept/2019"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","13,643,791.91","0.24","13,643,791.91","14,501,000.00","14,501,000.00","94.01","Canada","-","6.43","15/Oct/2055","7.00","USD","27/Jun/2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","13,557,140.72","0.24","13,557,140.72","13,720,000.00","13,720,000.00","96.60","United States","-","0.00","01/Jul/2028","7.38","USD","29/Sept/2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,474,332.19","0.23","13,474,332.19","13,835,000.00","13,835,000.00","97.33","United States","-","4.00","15/Oct/2032","5.75","USD","17/Sept/2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","13,435,931.28","0.23","13,435,931.28","15,221,000.00","15,221,000.00","87.98","United States","-","4.42","15/Sept/2031","3.13","USD","14/Sept/2021"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13,394,776.96","0.23","13,394,776.96","13,816,000.00","13,816,000.00","94.84","United States","-","2.93","30/Apr/2030","4.50","USD","15/Jul/2022"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,262,381.07","0.23","13,262,381.07","13,038,000.00","13,038,000.00","98.67","United States","-","3.35","15/Nov/2031","7.13","USD","19/Aug/2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","13,262,005.49","0.23","13,262,005.49","12,524,000.00","12,524,000.00","101.25","United States","-","4.31","01/Jul/2034","8.75","USD","08/Apr/2026"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","13,202,448.08","0.23","13,202,448.08","13,260,000.00","13,260,000.00","99.51","Canada","-","0.87","15/Oct/2027","5.13","USD","22/Sept/2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,188,752.73","0.23","13,188,752.73","14,424,000.00","14,424,000.00","90.84","United States","-","3.45","15/Aug/2030","3.38","USD","10/Aug/2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13,144,148.40","0.23","13,144,148.40","13,095,000.00","13,095,000.00","98.72","United States","-","1.02","15/Nov/2027","3.88","USD","04/Nov/2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,136,369.51","0.23","13,136,369.51","12,610,000.00","12,610,000.00","102.26","United States","-","2.35","15/Jul/2029","7.33","USD","14/Jul/2022"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,091,550.01","0.23","13,091,550.01","13,301,000.00","13,301,000.00","96.13","United States","-","2.67","15/Nov/2029","5.38","USD","07/Nov/2019"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13,058,020.59","0.23","13,058,020.59","13,530,000.00","13,530,000.00","96.44","United States","-","3.81","15/Apr/2032","6.50","USD","09/Apr/2024"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","12,966,832.71","0.23","12,966,832.71","12,900,000.00","12,900,000.00","100.43","United States","-","2.10","15/Apr/2030","7.88","USD","26/Nov/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,952,765.17","0.23","12,952,765.17","13,048,000.00","13,048,000.00","97.90","United States","-","2.41","15/Jan/2030","5.25","USD","10/May/2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","12,924,614.67","0.23","12,924,614.67","12,889,000.00","12,889,000.00","98.31","United States","-","1.95","01/Jun/2029","5.13","USD","21/May/2019"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12,730,388.36","0.22","12,730,388.36","13,228,000.00","13,228,000.00","95.72","United States","-","2.18","15/Mar/2029","5.50","USD","04/Nov/2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","12,660,700.84","0.22","12,660,700.84","12,939,000.00","12,939,000.00","97.80","United States","-","1.85","15/Oct/2028","4.75","USD","13/Oct/2020"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","12,645,992.19","0.22","12,645,992.19","12,700,000.00","12,700,000.00","96.56","United States","-","4.54","01/May/2033","6.38","USD","29/Apr/2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12,610,162.48","0.22","12,610,162.48","13,096,000.00","13,096,000.00","95.97","United States","-","4.14","30/Sept/2032","6.13","USD","17/Sept/2024"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12,585,384.04","0.22","12,585,384.04","11,950,000.00","11,950,000.00","101.95","United States","-","2.74","15/May/2032","7.88","USD","09/May/2024"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","12,349,587.55","0.22","12,349,587.55","12,376,000.00","12,376,000.00","97.98","Canada","-","2.77","15/Dec/2029","5.25","USD","12/Sept/2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12,344,144.03","0.22","12,344,144.03","12,778,000.00","12,778,000.00","94.83","United States","-","3.21","15/Jun/2030","5.15","USD","19/Jun/2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12,338,775.78","0.22","12,338,775.78","12,321,000.00","12,321,000.00","100.07","United States","-","2.60","15/Apr/2030","6.50","USD","14/Mar/2025"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12,307,509.98","0.21","12,307,509.98","11,519,000.00","11,519,000.00","106.73","United States","-","1.01","15/Apr/2031","10.25","USD","23/Jul/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,298,947.53","0.21","12,298,947.53","13,029,000.00","13,029,000.00","93.35","United States","-","3.23","15/Jul/2030","4.00","USD","25/Feb/2020"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","12,293,623.02","0.21","12,293,623.02","13,206,000.00","13,206,000.00","89.99","United States","-","2.99","15/Jun/2030","9.00","USD","28/May/2024"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","12,278,744.77","0.21","12,278,744.77","11,605,000.00","11,605,000.00","102.62","United States","-","2.12","15/Dec/2030","9.25","USD","20/Nov/2025"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","12,244,269.90","0.21","12,244,269.90","11,274,340.00","11,274,340.00","105.99","United States","-","2.53","15/Jul/2033","10.00","USD","14/Jul/2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","12,109,194.32","0.21","12,109,194.32","13,272,000.00","13,272,000.00","89.80","United States","-","3.21","23/Apr/2030","2.95","USD","23/Apr/2020"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","12,065,106.91","0.21","12,065,106.91","12,298,000.00","12,298,000.00","95.56","United States","-","1.96","15/Jan/2029","9.75","USD","17/Oct/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,062,117.57","0.21","12,062,117.57","11,779,000.00","11,779,000.00","101.66","United States","-","2.20","15/Mar/2030","7.88","USD","13/Dec/2023"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","11,912,911.94","0.21","11,912,911.94","12,032,000.00","12,032,000.00","97.62","United States","-","4.68","01/Aug/2033","6.13","USD","27/Jul/2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","11,882,204.09","0.21","11,882,204.09","11,671,000.00","11,671,000.00","99.93","United States","-","5.27","01/Jul/2033","6.25","USD","19/Apr/2023"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","11,836,604.43","0.21","11,836,604.43","16,222,000.00","16,222,000.00","71.15","United States","-","4.98","01/Feb/2034","8.38","USD","30/Jan/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11,744,636.15","0.20","11,744,636.15","12,954,000.00","12,954,000.00","89.69","United States","-","4.44","15/Jan/2032","3.75","USD","13/Aug/2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","11,629,067.58","0.20","11,629,067.58","12,610,000.00","12,610,000.00","91.88","United States","-","5.23","15/Oct/2034","8.88","USD","05/Oct/2026"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","11,612,644.99","0.20","11,612,644.99","12,101,000.00","12,101,000.00","95.89","Canada","-","3.28","15/Oct/2055","6.63","USD","27/Jun/2025"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","11,553,052.89","0.20","11,553,052.89","11,735,000.00","11,735,000.00","97.92","United States","-","3.75","01/Oct/2031","7.88","USD","25/Sept/2026"
"DISH","DISH DBS CORP","Communications","Fixed Income","11,550,272.17","0.20","11,550,272.17","12,770,000.00","12,770,000.00","90.45","United States","-","0.00","01/Jun/2029","5.13","USD","30/Aug/2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11,549,843.36","0.20","11,549,843.36","12,158,000.00","12,158,000.00","94.63","United States","-","4.93","31/Mar/2034","7.00","USD","18/Aug/2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","11,427,546.76","0.20","11,427,546.76","12,549,000.00","12,549,000.00","90.36","United States","-","2.18","26/Feb/2029","4.75","USD","26/Feb/2019"
"OLN","OLIN CORP","Basic Industry","Fixed Income","11,394,709.25","0.20","11,394,709.25","11,535,000.00","11,535,000.00","97.56","United States","-","2.19","01/Aug/2029","5.63","USD","16/Jul/2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","11,099,523.97","0.19","11,099,523.97","11,641,000.00","11,641,000.00","93.78","United States","-","6.06","15/Jan/2036","6.00","USD","08/Oct/2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","11,088,245.43","0.19","11,088,245.43","10,511,000.00","10,511,000.00","102.07","United States","-","3.50","15/May/2033","8.00","USD","19/Dec/2024"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","10,952,756.31","0.19","10,952,756.31","13,368,000.00","13,368,000.00","81.44","United States","-","3.81","01/Oct/2031","9.75","USD","14/Apr/2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10,807,044.07","0.19","10,807,044.07","10,367,000.00","10,367,000.00","102.09","United States","-","1.03","15/Jan/2029","8.25","USD","07/Dec/2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","10,530,602.59","0.18","10,530,602.59","13,140,000.00","13,140,000.00","80.01","United States","-","4.60","15/Mar/2032","4.90","USD","09/Oct/2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10,262,340.55","0.18","10,262,340.55","12,106,000.00","12,106,000.00","83.82","United States","-","2.12","01/Feb/2029","4.38","USD","02/Jul/2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10,259,944.22","0.18","10,259,944.22","10,793,000.00","10,793,000.00","94.42","United States","-","1.67","15/Jul/2028","2.45","USD","01/Jul/2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","10,211,179.86","0.18","10,211,179.86","10,219,000.00","10,219,000.00","98.33","United States","-","1.45","15/Jun/2028","4.63","USD","16/Jun/2020"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","10,203,442.98","0.18","10,203,442.98","10,678,000.00","10,678,000.00","94.92","United States","-","3.26","15/Mar/2031","6.75","USD","10/Mar/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10,146,010.74","0.18","10,146,010.74","10,425,000.00","10,425,000.00","96.69","United States","-","3.93","15/Mar/2032","6.75","USD","13/Mar/2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","10,143,350.96","0.18","10,143,350.96","10,239,000.00","10,239,000.00","98.61","United States","-","4.85","15/Mar/2034","6.38","USD","23/Sept/2026"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","10,138,002.66","0.18","10,138,002.66","9,882,000.00","9,882,000.00","99.15","United States","-","2.99","01/Nov/2030","7.38","USD","06/Nov/2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","10,111,148.00","0.18","10,111,148.00","10,263,000.00","10,263,000.00","97.54","United States","-","1.26","15/Feb/2028","3.75","USD","15/Oct/2020"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","10,104,704.23","0.18","10,104,704.23","10,200,000.00","10,200,000.00","98.26","United States","-","4.30","15/Mar/2033","8.50","USD","05/Mar/2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","10,061,580.88","0.18","10,061,580.88","10,548,000.00","10,548,000.00","95.14","United States","-","2.59","01/Oct/2029","5.00","USD","19/Aug/2021"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","10,023,529.50","0.17","10,023,529.50","10,228,000.00","10,228,000.00","97.53","United States","-","5.11","15/Sept/2034","6.25","USD","22/Sept/2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","9,986,380.69","0.17","9,986,380.69","10,018,000.00","10,018,000.00","98.20","United States","-","4.44","31/Jan/2034","6.75","USD","19/Aug/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9,925,532.21","0.17","9,925,532.21","10,351,000.00","10,351,000.00","95.52","United States","-","1.80","15/Sept/2028","3.88","USD","11/Aug/2021"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9,824,057.58","0.17","9,824,057.58","10,023,000.00","10,023,000.00","97.31","United States","-","4.14","15/Sept/2032","7.50","USD","18/Aug/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9,819,367.14","0.17","9,819,367.14","9,539,000.00","9,539,000.00","101.18","United States","-","6.63","15/Jan/2036","6.75","USD","03/Jul/2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9,747,040.81","0.17","9,747,040.81","9,644,000.00","9,644,000.00","98.23","United States","-","4.44","15/May/2032","6.63","USD","13/Nov/2024"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","9,726,558.00","0.17","9,726,558.00","9,533,000.00","9,533,000.00","101.94","United States","-","4.08","15/Apr/2033","8.25","USD","09/Apr/2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9,694,771.03","0.17","9,694,771.03","9,553,000.00","9,553,000.00","99.79","United States","-","5.52","15/Jan/2034","6.50","USD","03/Jul/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,688,601.25","0.17","9,688,601.25","10,905,000.00","10,905,000.00","88.81","United States","-","3.68","15/Oct/2030","3.00","USD","07/Oct/2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9,654,670.08","0.17","9,654,670.08","9,203,000.00","9,203,000.00","102.72","United States","-","2.79","25/Jul/2030","9.38","USD","04/May/2023"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9,532,564.81","0.17","9,532,564.81","9,639,000.00","9,639,000.00","97.51","United States","-","4.37","01/Aug/2033","6.38","USD","20/Jun/2025"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","9,524,333.61","0.17","9,524,333.61","10,940,000.00","10,940,000.00","85.53","United States","-","3.82","31/Aug/2031","8.88","USD","18/Aug/2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9,498,294.35","0.17","9,498,294.35","9,970,000.00","9,970,000.00","93.89","United States","-","2.92","15/Feb/2030","4.00","USD","15/Oct/2020"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","9,497,189.36","0.17","9,497,189.36","9,200,000.00","9,200,000.00","103.13","United States","-","1.15","15/Apr/2030","8.88","USD","25/Jan/2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","9,485,224.03","0.17","9,485,224.03","9,434,000.00","9,434,000.00","98.95","United States","-","1.05","15/Dec/2027","4.63","USD","12/Dec/2017"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","9,484,788.44","0.17","9,484,788.44","9,572,000.00","9,572,000.00","98.00","United States","-","3.38","15/Feb/2031","6.13","USD","11/Feb/2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","9,452,542.30","0.16","9,452,542.30","9,522,000.00","9,522,000.00","98.93","United States","-","1.81","31/Mar/2029","6.50","USD","30/Sept/2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","9,441,550.92","0.16","9,441,550.92","9,085,000.00","9,085,000.00","101.13","United States","-","1.29","15/Jun/2053","8.13","USD","06/Mar/2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9,434,662.06","0.16","9,434,662.06","8,818,000.00","8,818,000.00","105.91","United States","-","1.71","15/Mar/2031","11.50","USD","03/Nov/2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9,409,769.01","0.16","9,409,769.01","8,840,000.00","8,840,000.00","103.50","United States","-","5.67","15/May/2034","6.88","USD","12/Oct/2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","9,401,779.30","0.16","9,401,779.30","10,793,000.00","10,793,000.00","85.00","United States","-","3.15","15/Jun/2030","6.13","USD","11/Jun/2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","9,388,376.09","0.16","9,388,376.09","9,002,000.00","9,002,000.00","101.67","United States","-","2.51","15/Dec/2054","7.63","USD","17/Jan/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9,380,367.87","0.16","9,380,367.87","9,377,000.00","9,377,000.00","98.71","United States","-","2.93","01/Aug/2030","6.13","USD","20/Jun/2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9,324,078.50","0.16","9,324,078.50","9,108,000.00","9,108,000.00","98.97","United States","-","3.36","15/Jun/2032","8.88","USD","03/Jun/2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,306,501.60","0.16","9,306,501.60","10,065,000.00","10,065,000.00","91.86","United States","-","3.04","15/Feb/2030","3.38","USD","06/May/2020"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","9,194,251.15","0.16","9,194,251.15","9,691,000.00","9,691,000.00","94.01","United States","-","3.10","12/Sept/2055","8.38","USD","12/Jun/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,156,585.83","0.16","9,156,585.83","10,636,000.00","10,636,000.00","85.76","United States","-","4.03","01/Mar/2031","2.50","USD","17/Feb/2021"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","9,062,966.90","0.16","9,062,966.90","9,164,000.00","9,164,000.00","98.05","United States","-","3.77","01/Mar/2032","6.38","USD","10/Feb/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","9,031,899.55","0.16","9,031,899.55","9,559,000.00","9,559,000.00","92.27","United States","-","5.77","15/Jan/2036","8.50","USD","23/Dec/2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","9,013,895.51","0.16","9,013,895.51","9,199,000.00","9,199,000.00","97.14","United States","-","1.26","15/Feb/2028","4.75","USD","12/Feb/2018"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","9,003,273.59","0.16","9,003,273.59","8,962,000.00","8,962,000.00","99.99","United States","-","1.68","30/Sept/2029","9.00","USD","10/Apr/2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8,975,703.03","0.16","8,975,703.03","9,103,000.00","9,103,000.00","97.39","United States","-","5.00","14/Feb/2033","6.70","USD","13/Feb/2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","8,917,796.70","0.16","8,917,796.70","9,068,000.00","9,068,000.00","97.42","United States","-","4.35","15/Jan/2034","9.75","USD","12/Aug/2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","8,795,528.71","0.15","8,795,528.71","9,687,000.00","9,687,000.00","90.76","United States","-","3.77","15/Jan/2031","3.63","USD","01/Sept/2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","8,783,699.95","0.15","8,783,699.95","9,025,000.00","9,025,000.00","95.51","United States","-","3.02","15/Jul/2055","6.95","USD","06/Dec/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8,773,441.51","0.15","8,773,441.51","9,126,000.00","9,126,000.00","94.44","United States","-","6.01","17/Jan/2040","6.65","USD","05/Dec/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","8,708,029.02","0.15","8,708,029.02","8,384,000.00","8,384,000.00","101.15","United States","-","2.13","15/Jun/2054","7.88","USD","07/Dec/2023"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","8,690,745.24","0.15","8,690,745.24","8,422,000.00","8,422,000.00","101.69","United States","-","3.39","01/Sept/2031","9.00","USD","19/Aug/2026"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8,633,131.65","0.15","8,633,131.65","9,210,000.00","9,210,000.00","93.52","United States","-","3.13","01/Apr/2030","4.38","USD","06/Nov/2019"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","8,625,417.78","0.15","8,625,417.78","8,553,000.00","8,553,000.00","100.22","United States","-","2.53","15/Sept/2029","6.63","USD","14/Sept/2022"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8,614,295.33","0.15","8,614,295.33","8,495,000.00","8,495,000.00","99.04","United States","-","2.76","15/Dec/2054","6.88","USD","13/Sept/2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8,596,507.46","0.15","8,596,507.46","8,989,000.00","8,989,000.00","95.57","United States","-","4.82","15/Oct/2033","5.88","USD","07/Oct/2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,583,222.92","0.15","8,583,222.92","8,328,000.00","8,328,000.00","102.89","United States","-","2.18","12/Apr/2029","8.88","USD","12/Apr/2024"
"OLN","OLIN CORP","Basic Industry","Fixed Income","8,559,092.14","0.15","8,559,092.14","8,902,000.00","8,902,000.00","95.06","United States","-","2.79","01/Feb/2030","5.00","USD","19/Jan/2018"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","8,524,314.17","0.15","8,524,314.17","9,463,892.00","9,463,892.00","90.00","France","-","4.34","15/Apr/2032","6.50","USD","01/Oct/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","8,489,932.77","0.15","8,489,932.77","8,366,000.00","8,366,000.00","99.37","United States","-","3.49","15/Dec/2030","6.13","USD","09/Dec/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8,480,153.90","0.15","8,480,153.90","10,626,000.00","10,626,000.00","78.43","United States","-","4.01","15/Jul/2031","5.25","USD","27/Apr/2022"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8,457,248.10","0.15","8,457,248.10","8,608,000.00","8,608,000.00","97.99","United States","-","3.05","01/Apr/2030","5.25","USD","11/Jan/2023"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","8,415,360.80","0.15","8,415,360.80","8,251,000.00","8,251,000.00","98.94","United States","-","1.77","15/Nov/2030","7.13","USD","13/Nov/2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8,403,611.71","0.15","8,403,611.71","8,699,000.00","8,699,000.00","93.89","United States","-","4.29","15/Jun/2032","7.88","USD","19/May/2025"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","8,394,240.19","0.15","8,394,240.19","8,627,000.00","8,627,000.00","96.85","United States","-","2.41","15/Sept/2029","4.75","USD","13/Sept/2019"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","8,394,633.51","0.15","8,394,633.51","9,108,000.00","9,108,000.00","92.12","United States","-","3.19","15/Apr/2030","3.90","USD","23/Jul/2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8,389,557.66","0.15","8,389,557.66","8,523,000.00","8,523,000.00","97.97","United States","-","1.32","15/Mar/2028","4.88","USD","02/Feb/2021"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","8,277,032.42","0.14","8,277,032.42","8,918,000.00","8,918,000.00","92.77","United States","-","3.48","15/Oct/2030","4.13","USD","16/Oct/2020"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8,256,791.48","0.14","8,256,791.48","8,089,000.00","8,089,000.00","100.15","United States","-","1.92","01/Feb/2030","8.88","USD","19/Sept/2025"
"ATI","ATI INC","Capital Goods","Fixed Income","8,227,115.09","0.14","8,227,115.09","7,933,000.00","7,933,000.00","102.42","United States","-","1.76","15/Aug/2030","7.25","USD","11/Aug/2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","8,222,015.05","0.14","8,222,015.05","9,034,000.00","9,034,000.00","90.78","United States","-","2.28","01/Apr/2029","4.65","USD","27/Feb/2019"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,203,502.32","0.14","8,203,502.32","8,292,000.00","8,292,000.00","97.24","United States","-","1.02","15/Nov/2027","3.95","USD","17/Nov/2017"
"TWLO","TWILIO INC","Other","Fixed Income","8,183,382.64","0.14","8,183,382.64","8,581,000.00","8,581,000.00","95.02","United States","-","2.23","15/Mar/2029","3.63","USD","09/Mar/2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","8,164,945.21","0.14","8,164,945.21","9,261,000.00","9,261,000.00","86.79","United States","-","2.48","15/Jul/2029","5.25","USD","06/Jul/2020"
"SM","SM ENERGY CO","Energy","Fixed Income","8,142,777.78","0.14","8,142,777.78","8,000,000.00","8,000,000.00","100.09","United States","-","0.24","15/Jul/2028","6.50","USD","23/Jun/2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","8,102,268.02","0.14","8,102,268.02","8,384,000.00","8,384,000.00","95.30","United States","-","5.20","31/Jul/2034","6.13","USD","13/Feb/2026"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","8,075,778.50","0.14","8,075,778.50","10,748,000.00","10,748,000.00","71.99","United States","-","3.28","03/Apr/2031","10.50","USD","24/Jun/2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8,044,790.47","0.14","8,044,790.47","8,348,000.00","8,348,000.00","96.29","United States","-","4.94","15/Apr/2034","7.25","USD","02/Apr/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7,989,787.85","0.14","7,989,787.85","8,725,000.00","8,725,000.00","90.06","United States","-","4.75","01/Feb/2033","7.00","USD","13/Jan/2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","7,908,735.14","0.14","7,908,735.14","8,182,000.00","8,182,000.00","96.30","United States","-","4.41","15/Feb/2033","7.25","USD","09/Oct/2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","7,870,912.71","0.14","7,870,912.71","10,450,000.00","10,450,000.00","73.08","United States","-","4.99","15/Jun/2033","6.50","USD","11/Jun/2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7,849,336.82","0.14","7,849,336.82","7,290,000.00","7,290,000.00","105.61","United States","-","1.84","01/Feb/2029","9.50","USD","24/Oct/2023"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","7,761,932.21","0.14","7,761,932.21","7,468,000.00","7,468,000.00","101.44","United States","-","1.88","15/Jun/2030","7.25","USD","20/Jun/2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,759,449.09","0.14","7,759,449.09","8,722,000.00","8,722,000.00","87.23","United States","-","3.20","15/Jul/2030","6.63","USD","03/Jun/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,712,586.57","0.13","7,712,586.57","8,270,000.00","8,270,000.00","90.80","United States","-","5.28","31/Mar/2034","5.75","USD","10/Nov/2025"
"TWLO","TWILIO INC","Other","Fixed Income","7,676,036.09","0.13","7,676,036.09","8,339,000.00","8,339,000.00","91.68","United States","-","3.82","15/Mar/2031","3.88","USD","09/Mar/2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,664,410.87","0.13","7,664,410.87","7,997,000.00","7,997,000.00","95.21","United States","-","2.86","01/Mar/2030","4.75","USD","10/Nov/2020"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","7,651,318.55","0.13","7,651,318.55","7,427,238.00","7,427,238.00","102.91","United States","-","2.90","01/Dec/2030","9.50","USD","06/Nov/2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7,597,967.03","0.13","7,597,967.03","8,315,000.00","8,315,000.00","91.18","United States","-","3.87","01/Apr/2031","4.00","USD","03/Feb/2022"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,597,090.56","0.13","7,597,090.56","9,310,000.00","9,310,000.00","79.14","United States","-","3.81","30/Apr/2031","5.25","USD","06/Apr/2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","7,589,863.28","0.13","7,589,863.28","7,634,000.00","7,634,000.00","98.94","United States","-","4.97","30/Sept/2034","6.63","USD","23/Sept/2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","7,545,191.88","0.13","7,545,191.88","8,435,000.00","8,435,000.00","88.87","United States","-","3.86","01/Mar/2031","4.38","USD","08/Feb/2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","7,475,960.15","0.13","7,475,960.15","7,579,000.00","7,579,000.00","96.95","United States","-","4.23","15/Feb/2033","9.50","USD","28/Jan/2026"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7,445,462.00","0.13","7,445,462.00","7,473,000.00","7,473,000.00","98.05","United States","-","1.06","01/Dec/2027","4.13","USD","20/Nov/2017"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","7,444,785.36","0.13","7,444,785.36","7,658,000.00","7,658,000.00","94.76","United States","-","3.51","01/Jun/2031","7.13","USD","08/Apr/2024"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","7,404,582.00","0.13","7,404,582.00","7,376,000.00","7,376,000.00","99.25","United States","-","1.22","01/Feb/2028","5.25","USD","23/Jan/2018"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,390,918.95","0.13","7,390,918.95","7,980,000.00","7,980,000.00","92.37","United States","-","2.70","01/Oct/2029","4.95","USD","18/Sept/2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","7,364,098.44","0.13","7,364,098.44","7,563,000.00","7,563,000.00","95.41","United States","-","5.28","15/Jan/2035","6.25","USD","26/Jun/2026"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","7,274,521.30","0.13","7,274,521.30","7,859,000.00","7,859,000.00","90.39","United States","-","3.72","01/Aug/2031","9.00","USD","22/Jul/2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","7,256,721.82","0.13","7,256,721.82","7,701,000.00","7,701,000.00","90.83","United States","-","5.15","01/May/2034","7.00","USD","24/Apr/2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","7,203,485.47","0.13","7,203,485.47","8,603,000.00","8,603,000.00","81.78","United States","-","3.41","01/Feb/2031","9.00","USD","25/Jul/2025"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7,191,058.33","0.13","7,191,058.33","7,183,000.00","7,183,000.00","99.56","United States","-","0.99","15/Mar/2028","5.88","USD","30/Nov/2018"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","7,186,697.27","0.13","7,186,697.27","7,580,000.00","7,580,000.00","92.42","United States","-","3.51","15/Jun/2031","7.00","USD","16/Jun/2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7,180,356.23","0.13","7,180,356.23","7,434,000.00","7,434,000.00","96.54","United States","-","2.51","15/Oct/2029","4.50","USD","13/Mar/2020"
"AES","DPL INC","Electric","Fixed Income","7,180,586.80","0.13","7,180,586.80","7,486,000.00","7,486,000.00","95.87","United States","-","2.31","15/Apr/2029","4.35","USD","15/Apr/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","7,176,492.08","0.13","7,176,492.08","7,097,000.00","7,097,000.00","100.76","United States","-","2.43","01/Oct/2054","7.13","USD","21/Jun/2024"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","7,175,654.04","0.13","7,175,654.04","7,086,000.00","7,086,000.00","99.11","Denmark","-","4.10","15/Dec/2032","6.25","USD","03/Dec/2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7,162,507.13","0.12","7,162,507.13","7,203,000.00","7,203,000.00","98.92","Germany","-","3.69","24/Mar/2031","7.50","USD","24/Sept/2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,149,124.46","0.12","7,149,124.46","7,240,000.00","7,240,000.00","98.14","United States","-","1.28","01/Mar/2028","4.50","USD","10/Nov/2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","7,127,608.58","0.12","7,127,608.58","7,717,000.00","7,717,000.00","92.32","Canada","-","3.51","15/Oct/2030","4.00","USD","05/Oct/2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","7,095,701.52","0.12","7,095,701.52","7,318,000.00","7,318,000.00","94.66","United States","-","4.88","15/Nov/2033","5.38","USD","01/Dec/2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","7,078,843.02","0.12","7,078,843.02","7,823,000.00","7,823,000.00","89.57","United States","-","4.19","01/Aug/2031","4.25","USD","23/Jul/2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7,053,407.06","0.12","7,053,407.06","7,304,000.00","7,304,000.00","94.24","United States","-","5.14","15/Jul/2034","6.88","USD","17/Jun/2026"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","7,039,554.15","0.12","7,039,554.15","7,122,000.00","7,122,000.00","96.49","United States","-","4.33","15/Nov/2032","5.50","USD","18/Nov/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","7,027,886.52","0.12","7,027,886.52","7,646,351.00","7,646,351.00","90.12","France","-","4.34","15/Jul/2032","6.88","USD","01/Oct/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7,002,301.70","0.12","7,002,301.70","7,208,000.00","7,208,000.00","95.11","United States","-","4.04","01/Aug/2032","9.38","USD","22/Jul/2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6,971,924.15","0.12","6,971,924.15","6,993,000.00","6,993,000.00","98.72","United States","-","1.17","01/Feb/2028","4.50","USD","18/Sept/2019"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6,946,900.92","0.12","6,946,900.92","6,739,000.00","6,739,000.00","99.44","United States","-","3.61","01/Jun/2032","9.25","USD","27/May/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","6,937,743.46","0.12","6,937,743.46","7,599,000.00","7,599,000.00","91.20","United States","-","4.67","15/Apr/2033","8.88","USD","15/Apr/2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6,907,165.41","0.12","6,907,165.41","6,859,000.00","6,859,000.00","97.81","United States","-","3.46","01/May/2031","6.13","USD","29/Apr/2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","6,870,853.19","0.12","6,870,853.19","6,936,000.00","6,936,000.00","96.86","United States","-","3.56","15/Jul/2031","6.50","USD","17/Jun/2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,847,486.20","0.12","6,847,486.20","7,051,000.00","7,051,000.00","96.08","United States","-","1.19","15/Jan/2028","3.95","USD","26/Oct/2017"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","6,756,774.74","0.12","6,756,774.74","6,620,000.00","6,620,000.00","99.32","United States","-","3.67","15/Jul/2032","10.50","USD","03/Jul/2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","6,678,761.45","0.12","6,678,761.45","6,638,000.00","6,638,000.00","99.08","United States","-","2.82","15/Jul/2030","5.88","USD","27/May/2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6,675,811.70","0.12","6,675,811.70","6,883,000.00","6,883,000.00","95.64","United States","-","4.82","01/Feb/2034","6.25","USD","27/Oct/2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6,673,283.14","0.12","6,673,283.14","7,041,000.00","7,041,000.00","94.55","United States","-","3.85","01/Apr/2031","4.63","USD","05/Oct/2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6,667,824.81","0.12","6,667,824.81","6,789,000.00","6,789,000.00","97.75","United States","-","1.89","15/Jan/2029","4.88","USD","15/Oct/2020"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6,603,804.25","0.12","6,603,804.25","6,616,000.00","6,616,000.00","97.35","United States","-","4.25","31/May/2033","6.38","USD","20/May/2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","6,574,667.71","0.11","6,574,667.71","6,865,000.00","6,865,000.00","95.06","United States","-","4.71","15/Oct/2033","7.50","USD","06/Oct/2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","6,539,070.33","0.11","6,539,070.33","6,529,417.00","6,529,417.00","98.73","United States","-","1.15","20/Apr/2029","5.75","USD","24/Mar/2021"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","6,452,818.90","0.11","6,452,818.90","6,308,000.00","6,308,000.00","100.01","United States","-","2.38","15/Dec/2030","6.63","USD","19/May/2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6,444,508.42","0.11","6,444,508.42","6,362,000.00","6,362,000.00","99.22","Japan","-","6.07","17/Jul/2035","8.13","USD","17/Jul/2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,419,756.00","0.11","6,419,756.00","7,119,000.00","7,119,000.00","89.40","United States","-","3.02","15/Feb/2030","4.38","USD","02/Feb/2018"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","6,395,041.91","0.11","6,395,041.91","5,943,000.00","5,943,000.00","103.99","United States","-","2.63","15/Dec/2030","10.50","USD","12/Dec/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6,391,237.47","0.11","6,391,237.47","6,270,000.00","6,270,000.00","99.69","United States","-","5.73","15/Jun/2034","6.50","USD","09/Dec/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6,369,155.75","0.11","6,369,155.75","6,555,149.00","6,555,149.00","93.10","France","-","2.50","01/Nov/2029","9.50","USD","01/Oct/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6,361,509.32","0.11","6,361,509.32","6,288,000.00","6,288,000.00","100.32","United States","-","1.67","01/Mar/2029","6.38","USD","27/Feb/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","6,359,569.47","0.11","6,359,569.47","6,639,000.00","6,639,000.00","94.29","United States","-","4.98","15/Jan/2034","5.75","USD","08/Oct/2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6,313,327.21","0.11","6,313,327.21","6,914,000.00","6,914,000.00","90.36","United States","-","4.39","01/Feb/2032","4.38","USD","20/Jan/2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6,233,995.01","0.11","6,233,995.01","6,572,000.00","6,572,000.00","93.39","United States","-","4.23","31/Mar/2032","5.63","USD","02/Feb/2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6,221,432.47","0.11","6,221,432.47","6,583,000.00","6,583,000.00","94.18","United States","-","3.45","30/Sept/2030","6.13","USD","29/Sept/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6,205,605.74","0.11","6,205,605.74","8,120,000.00","8,120,000.00","73.78","United States","-","5.05","30/Apr/2033","5.63","USD","06/Apr/2021"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","6,199,071.79","0.11","6,199,071.79","6,450,000.00","6,450,000.00","95.93","United States","-","2.19","15/Mar/2029","6.30","USD","09/Oct/2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,196,765.59","0.11","6,196,765.59","6,680,000.00","6,680,000.00","92.15","United States","-","6.32","15/Mar/2036","6.50","USD","15/Dec/2025"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","6,134,352.51","0.11","6,134,352.51","5,994,000.00","5,994,000.00","98.32","United States","-","3.36","01/Nov/2031","8.63","USD","04/Nov/2024"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","6,087,702.11","0.11","6,087,702.11","6,221,000.00","6,221,000.00","97.28","United States","-","4.27","15/Oct/2032","9.88","USD","28/Sept/2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","6,054,644.63","0.11","6,054,644.63","6,034,000.00","6,034,000.00","97.56","United States","-","3.50","15/May/2031","6.38","USD","12/May/2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","6,003,812.56","0.10","6,003,812.56","6,991,000.00","6,991,000.00","85.46","United States","-","4.58","30/Sept/2032","7.88","USD","07/Oct/2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","5,998,383.15","0.10","5,998,383.15","6,226,000.00","6,226,000.00","94.94","United States","-","5.92","01/Feb/2036","6.50","USD","27/Oct/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,989,618.67","0.10","5,989,618.67","6,552,000.00","6,552,000.00","90.78","United States","-","3.03","01/Mar/2030","4.75","USD","01/Oct/2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,989,721.08","0.10","5,989,721.08","6,911,000.00","6,911,000.00","85.75","United States","-","3.80","01/Feb/2031","4.25","USD","09/Jul/2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","5,975,785.56","0.10","5,975,785.56","5,823,000.00","5,823,000.00","100.63","United States","-","4.22","15/Jan/2034","7.63","USD","08/Sept/2025"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","5,972,176.21","0.10","5,972,176.21","5,892,000.00","5,892,000.00","99.17","United States","-","3.13","31/Dec/2030","7.25","USD","29/Dec/2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5,962,278.31","0.10","5,962,278.31","5,620,000.00","5,620,000.00","101.65","United States","-","2.88","15/May/2031","10.38","USD","07/Nov/2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","5,960,315.47","0.10","5,960,315.47","6,057,000.00","6,057,000.00","98.32","United States","-","3.50","15/Apr/2032","7.25","USD","10/Apr/2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","5,934,162.02","0.10","5,934,162.02","6,998,000.00","6,998,000.00","83.95","United States","-","2.98","15/Jan/2030","3.25","USD","03/Oct/2019"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","5,897,779.94","0.10","5,897,779.94","5,959,000.00","5,959,000.00","98.90","United States","-","4.40","15/Oct/2033","6.75","USD","06/Oct/2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","5,875,617.43","0.10","5,875,617.43","6,727,000.00","6,727,000.00","85.21","United States","-","5.47","01/Jul/2034","7.13","USD","01/Jul/2026"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","5,870,828.47","0.10","5,870,828.47","5,899,000.00","5,899,000.00","98.37","United States","-","3.51","15/Feb/2056","6.50","USD","25/Aug/2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,850,089.73","0.10","5,850,089.73","5,556,000.00","5,556,000.00","102.08","United States","-","1.85","01/Jun/2031","8.38","USD","26/May/2023"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","5,785,259.91","0.10","5,785,259.91","6,016,000.00","6,016,000.00","94.39","United States","-","3.21","01/Jun/2030","4.63","USD","09/Jun/2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","5,780,250.29","0.10","5,780,250.29","6,115,000.00","6,115,000.00","94.44","United States","-","4.77","15/Oct/2033","7.75","USD","03/Oct/2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","5,770,381.66","0.10","5,770,381.66","5,950,000.00","5,950,000.00","95.85","United States","-","3.13","01/Aug/2030","6.38","USD","07/Aug/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,766,026.98","0.10","5,766,026.98","6,694,000.00","6,694,000.00","85.57","United States","-","4.36","01/Aug/2031","2.63","USD","12/Aug/2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5,763,343.58","0.10","5,763,343.58","5,712,000.00","5,712,000.00","100.80","United States","-","1.37","15/Apr/2029","9.29","USD","16/Nov/2022"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","5,753,012.99","0.10","5,753,012.99","5,806,000.00","5,806,000.00","98.45","United States","-","4.08","15/Sept/2032","6.75","USD","10/Sept/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","5,726,277.36","0.10","5,726,277.36","5,588,000.00","5,588,000.00","99.31","United States","-","3.64","30/Apr/2032","6.75","USD","29/Apr/2025"
"ACM","AECOM 144A","Industrial Other","Fixed Income","5,710,334.12","0.10","5,710,334.12","5,882,000.00","5,882,000.00","95.78","United States","-","4.62","01/Aug/2033","6.00","USD","22/Jul/2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,700,385.58","0.10","5,700,385.58","5,864,000.00","5,864,000.00","94.94","United States","-","5.35","15/Dec/2034","6.38","USD","11/Jun/2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","5,681,331.44","0.10","5,681,331.44","6,028,000.00","6,028,000.00","94.15","United States","-","2.87","15/Apr/2030","9.25","USD","26/Nov/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,674,356.98","0.10","5,674,356.98","5,731,000.00","5,731,000.00","97.93","United States","-","1.21","01/Feb/2028","5.00","USD","08/Aug/2017"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,645,832.44","0.10","5,645,832.44","6,238,000.00","6,238,000.00","88.91","United States","-","6.13","01/Feb/2036","7.38","USD","13/Jan/2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,620,587.07","0.10","5,620,587.07","5,765,000.00","5,765,000.00","95.14","United States","-","6.11","15/Jun/2036","6.63","USD","11/Jun/2026"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5,572,384.29","0.10","5,572,384.29","5,693,000.00","5,693,000.00","93.98","United States","-","3.37","01/Jul/2031","12.00","USD","22/Jun/2026"
"XYZ","BLOCK INC 144A","Other","Fixed Income","5,548,950.00","0.10","5,548,950.00","5,605,000.00","5,605,000.00","98.00","United States","-","3.03","15/Aug/2030","5.63","USD","18/Aug/2025"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","5,540,814.24","0.10","5,540,814.24","6,165,000.00","6,165,000.00","86.33","United States","-","1.81","30/Apr/2031","7.50","USD","29/Apr/2026"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","5,526,249.06","0.10","5,526,249.06","17,835,000.00","17,835,000.00","29.88","United States","-","1.97","01/Feb/2029","5.13","USD","06/Jul/2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","5,503,584.37","0.10","5,503,584.37","5,390,000.00","5,390,000.00","100.84","United States","-","2.87","15/Feb/2031","7.13","USD","04/Aug/2025"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","5,495,566.65","0.10","5,495,566.65","5,753,000.00","5,753,000.00","95.19","United States","-","4.29","01/Aug/2032","6.75","USD","07/Aug/2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","5,457,683.45","0.10","5,457,683.45","5,604,000.00","5,604,000.00","94.88","United States","-","3.98","15/Jul/2032","9.63","USD","18/Jul/2025"
"ULTI","UKG INC 144A","Other","Fixed Income","5,407,840.65","0.09","5,407,840.65","5,465,000.00","5,465,000.00","97.46","United States","-","3.11","01/Feb/2031","6.88","USD","09/Feb/2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,402,718.94","0.09","5,402,718.94","6,028,000.00","6,028,000.00","88.83","United States","-","3.41","15/Aug/2030","4.50","USD","18/Feb/2020"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","5,358,304.61","0.09","5,358,304.61","5,299,000.00","5,299,000.00","98.40","United States","-","3.47","01/Jun/2031","7.00","USD","29/May/2026"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5,337,739.49","0.09","5,337,739.49","5,637,000.00","5,637,000.00","93.16","United States","-","3.53","15/Jan/2031","5.88","USD","17/Sept/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","5,332,109.71","0.09","5,332,109.71","5,623,000.00","5,623,000.00","94.76","United States","-","4.38","15/Apr/2032","5.88","USD","04/Mar/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5,326,000.95","0.09","5,326,000.95","5,283,000.00","5,283,000.00","98.90","Japan","-","3.17","17/Jul/2030","7.50","USD","17/Jul/2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","5,326,297.50","0.09","5,326,297.50","5,245,000.00","5,245,000.00","100.15","United States","-","2.77","15/Feb/2031","7.88","USD","16/Feb/2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","5,310,342.67","0.09","5,310,342.67","5,534,000.00","5,534,000.00","94.60","United States","-","4.71","01/Aug/2033","6.25","USD","22/Jul/2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","5,297,031.03","0.09","5,297,031.03","5,407,000.00","5,407,000.00","97.70","United States","-","2.24","01/Oct/2029","5.25","USD","15/Oct/2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","5,273,778.97","0.09","5,273,778.97","5,528,000.00","5,528,000.00","93.97","United States","-","2.42","01/Sept/2029","10.75","USD","10/Jun/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5,270,316.64","0.09","5,270,316.64","5,403,000.00","5,403,000.00","94.75","United States","-","5.08","15/May/2034","5.88","USD","28/Apr/2026"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5,251,320.87","0.09","5,251,320.87","5,113,000.00","5,113,000.00","101.19","United States","-","2.70","15/Aug/2030","8.50","USD","17/Feb/2026"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","5,249,601.48","0.09","5,249,601.48","5,780,129.00","5,780,129.00","88.70","United States","-","3.54","01/Dec/2030","5.50","USD","12/Nov/2025"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","5,238,722.00","0.09","5,238,722.00","5,380,000.00","5,380,000.00","95.72","United States","-","7.06","15/Jan/2057","6.70","USD","20/Jul/2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","5,230,011.50","0.09","5,230,011.50","5,233,000.00","5,233,000.00","98.73","United States","-","3.62","15/Aug/2031","6.63","USD","13/Aug/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","5,224,142.44","0.09","5,224,142.44","5,375,000.00","5,375,000.00","95.93","United States","-","3.82","15/Aug/2056","7.13","USD","05/Feb/2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","5,223,515.71","0.09","5,223,515.71","4,993,000.00","4,993,000.00","102.84","United States","-","2.32","15/Feb/2031","10.00","USD","10/Feb/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5,218,519.71","0.09","5,218,519.71","5,775,000.00","5,775,000.00","89.94","Japan","-","3.48","17/Sept/2030","4.81","USD","17/Sept/2020"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","5,202,228.79","0.09","5,202,228.79","4,878,000.00","4,878,000.00","102.59","United States","-","2.14","30/Nov/2030","10.50","USD","30/Nov/2023"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","5,180,203.52","0.09","5,180,203.52","6,206,000.00","6,206,000.00","80.24","United States","-","4.11","15/Jul/2032","9.63","USD","18/Jun/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5,177,841.72","0.09","5,177,841.72","5,260,000.00","5,260,000.00","96.46","United States","-","4.59","15/Sept/2033","5.75","USD","07/Jul/2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","5,149,498.01","0.09","5,149,498.01","4,847,000.00","4,847,000.00","106.13","Japan","-","2.22","15/Apr/2029","9.75","USD","10/Apr/2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","5,147,574.60","0.09","5,147,574.60","5,323,000.00","5,323,000.00","95.55","United States","-","2.72","15/Feb/2030","6.50","USD","15/Feb/2022"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","5,137,137.94","0.09","5,137,137.94","5,224,000.00","5,224,000.00","97.04","United States","-","4.25","01/Mar/2033","9.75","USD","06/Mar/2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","5,111,517.26","0.09","5,111,517.26","5,168,000.00","5,168,000.00","98.41","United States","-","6.16","30/Sept/2036","6.88","USD","23/Sept/2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5,096,853.89","0.09","5,096,853.89","5,243,000.00","5,243,000.00","94.30","United States","-","6.15","15/May/2036","6.13","USD","28/Apr/2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","5,074,671.36","0.09","5,074,671.36","6,214,000.00","6,214,000.00","80.37","United States","-","3.68","15/Jan/2031","4.95","USD","01/Apr/2020"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5,069,830.25","0.09","5,069,830.25","5,024,000.00","5,024,000.00","100.03","United States","-","3.07","01/Mar/2032","6.63","USD","27/Feb/2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5,025,908.31","0.09","5,025,908.31","5,555,000.00","5,555,000.00","90.12","United States","-","6.05","15/Oct/2036","9.13","USD","05/Oct/2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","4,987,744.90","0.09","4,987,744.90","5,249,000.00","5,249,000.00","93.82","Macau","-","4.94","15/Feb/2034","6.75","USD","19/Aug/2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","4,982,143.94","0.09","4,982,143.94","5,131,000.00","5,131,000.00","96.82","United States","-","3.58","01/Apr/2031","5.63","USD","26/Mar/2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4,957,517.70","0.09","4,957,517.70","4,864,000.00","4,864,000.00","100.16","Canada","-","2.68","15/Jan/2031","6.75","USD","06/Dec/2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4,948,110.45","0.09","4,948,110.45","4,984,000.00","4,984,000.00","96.87","United States","-","3.73","15/Sept/2031","5.50","USD","11/May/2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4,907,213.83","0.09","4,907,213.83","4,850,000.00","4,850,000.00","99.58","United States","-","4.09","01/Aug/2033","7.38","USD","04/Aug/2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,898,854.04","0.09","4,898,854.04","4,991,000.00","4,991,000.00","96.69","United States","-","4.13","01/Aug/2032","6.75","USD","01/Aug/2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4,882,588.58","0.09","4,882,588.58","4,835,000.00","4,835,000.00","100.64","United States","-","3.57","15/Oct/2031","8.88","USD","05/Oct/2026"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4,877,149.79","0.09","4,877,149.79","5,083,000.00","5,083,000.00","94.42","United States","-","5.37","15/Oct/2033","5.88","USD","15/Oct/2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4,877,538.35","0.09","4,877,538.35","5,132,000.00","5,132,000.00","92.48","United States","-","3.73","01/Jul/2031","7.50","USD","16/Jun/2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4,870,814.54","0.08","4,870,814.54","4,801,000.00","4,801,000.00","99.94","United States","-","2.80","01/Aug/2030","7.00","USD","04/Aug/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","4,863,248.85","0.08","4,863,248.85","5,247,000.00","5,247,000.00","89.36","United States","-","4.23","15/Jul/2032","8.88","USD","04/Jun/2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","4,849,161.01","0.08","4,849,161.01","4,778,000.00","4,778,000.00","99.90","United States","-","3.07","30/Jan/2031","7.25","USD","29/Oct/2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","4,832,355.94","0.08","4,832,355.94","5,019,000.00","5,019,000.00","90.50","United States","-","3.32","01/Mar/2031","9.25","USD","04/Mar/2026"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4,798,415.96","0.08","4,798,415.96","4,651,000.00","4,651,000.00","101.27","United States","-","3.38","15/Aug/2031","9.00","USD","03/Aug/2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4,774,001.91","0.08","4,774,001.91","4,845,000.00","4,845,000.00","98.46","United States","-","4.76","15/Apr/2034","6.63","USD","09/Mar/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4,772,810.51","0.08","4,772,810.51","5,006,000.00","5,006,000.00","94.70","United States","-","4.81","15/Sept/2033","6.75","USD","18/Dec/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,763,073.87","0.08","4,763,073.87","4,668,000.00","4,668,000.00","100.49","United States","-","2.91","01/Feb/2032","7.13","USD","01/Oct/2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4,761,558.24","0.08","4,761,558.24","5,007,000.00","5,007,000.00","94.35","United States","-","5.13","01/Mar/2034","5.63","USD","19/Feb/2026"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","4,757,066.05","0.08","4,757,066.05","4,558,000.00","4,558,000.00","101.87","Denmark","-","3.97","15/Dec/2033","7.25","USD","03/Dec/2025"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","4,749,939.39","0.08","4,749,939.39","4,541,000.00","4,541,000.00","103.75","United Kingdom","-","1.51","15/Sept/2029","9.00","USD","25/Sept/2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","4,744,599.17","0.08","4,744,599.17","4,791,000.00","4,791,000.00","98.62","United States","-","3.41","01/Oct/2031","8.25","USD","04/Oct/2024"
"XYZ","BLOCK INC 144A","Other","Fixed Income","4,736,615.21","0.08","4,736,615.21","4,857,000.00","4,857,000.00","96.45","United States","-","4.58","15/Aug/2033","6.00","USD","18/Aug/2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4,733,328.95","0.08","4,733,328.95","4,835,000.00","4,835,000.00","95.44","United States","-","4.77","15/Nov/2033","5.75","USD","26/Nov/2025"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","4,732,080.76","0.08","4,732,080.76","4,956,000.00","4,956,000.00","93.36","United States","-","4.77","15/Jul/2033","7.63","USD","09/Jul/2026"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","4,719,659.09","0.08","4,719,659.09","4,712,000.00","4,712,000.00","97.34","United States","-","4.48","01/Jun/2033","7.25","USD","29/May/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4,710,352.50","0.08","4,710,352.50","4,860,000.00","4,860,000.00","94.81","United States","-","5.00","31/Mar/2034","5.50","USD","10/Dec/2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","4,700,861.71","0.08","4,700,861.71","4,838,000.00","4,838,000.00","96.87","United States","-","3.56","01/Apr/2031","5.88","USD","20/Mar/2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","4,688,552.82","0.08","4,688,552.82","4,643,000.00","4,643,000.00","100.50","Japan","-","2.88","01/Apr/2030","8.63","USD","29/Sept/2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4,688,149.40","0.08","4,688,149.40","4,807,000.00","4,807,000.00","96.48","United States","-","1.63","15/Jul/2028","4.00","USD","21/Jun/2021"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4,681,517.29","0.08","4,681,517.29","4,807,000.00","4,807,000.00","95.32","United States","-","5.98","15/Dec/2035","6.00","USD","26/Nov/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,665,311.15","0.08","4,665,311.15","4,774,000.00","4,774,000.00","97.19","United States","-","3.40","15/Mar/2031","5.63","USD","18/Sept/2025"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","4,663,099.06","0.08","4,663,099.06","4,272,719.00","4,272,719.00","107.54","United States","-","2.59","01/Jun/2031","9.00","USD","01/Sept/2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4,656,241.71","0.08","4,656,241.71","4,335,000.00","4,335,000.00","105.27","United States","-","0.96","01/Feb/2032","9.88","USD","24/Oct/2023"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,650,219.15","0.08","4,650,219.15","4,688,000.00","4,688,000.00","97.95","United States","-","2.42","15/Feb/2030","7.00","USD","06/Feb/2023"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4,647,648.62","0.08","4,647,648.62","5,110,000.00","5,110,000.00","89.77","United States","-","5.03","15/Aug/2033","6.63","USD","14/Aug/2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","4,615,059.19","0.08","4,615,059.19","4,570,000.00","4,570,000.00","98.10","United States","-","4.70","15/May/2034","6.75","USD","15/May/2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4,594,621.88","0.08","4,594,621.88","4,660,000.00","4,660,000.00","98.25","United States","-","4.09","01/Apr/2032","7.00","USD","01/Oct/2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,572,337.81","0.08","4,572,337.81","4,666,000.00","4,666,000.00","96.15","United States","-","0.98","01/Nov/2027","3.95","USD","02/Oct/2017"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","4,568,645.88","0.08","4,568,645.88","4,237,000.00","4,237,000.00","105.05","United States","-","3.03","01/Jul/2032","9.25","USD","15/May/2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","4,566,820.17","0.08","4,566,820.17","4,960,000.00","4,960,000.00","91.60","United States","-","3.88","30/Sept/2031","8.88","USD","30/Sept/2026"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","4,549,064.04","0.08","4,549,064.04","4,496,000.00","4,496,000.00","100.81","United States","-","3.83","01/Oct/2032","7.38","USD","19/Sept/2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","4,545,978.33","0.08","4,545,978.33","13,389,000.00","13,389,000.00","30.01","United States","-","2.45","01/Nov/2055","8.45","USD","27/May/2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4,545,543.69","0.08","4,545,543.69","4,444,000.00","4,444,000.00","100.67","United States","-","2.88","31/Jan/2032","7.38","USD","26/Jan/2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4,544,642.81","0.08","4,544,642.81","4,711,000.00","4,711,000.00","96.16","United States","-","4.71","01/Oct/2033","6.25","USD","24/Sept/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","4,542,341.62","0.08","4,542,341.62","4,549,000.00","4,549,000.00","99.23","United States","-","3.95","15/Sept/2056","6.63","USD","09/Mar/2026"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","4,535,443.02","0.08","4,535,443.02","4,465,000.00","4,465,000.00","100.92","United States","-","3.50","15/Sept/2031","7.00","USD","15/Sept/2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","4,533,303.96","0.08","4,533,303.96","4,927,000.00","4,927,000.00","90.82","Canada","-","5.35","01/Feb/2034","5.50","USD","16/Jan/2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","4,530,976.22","0.08","4,530,976.22","4,450,000.00","4,450,000.00","101.11","United States","-","3.87","15/Mar/2033","7.50","USD","04/Aug/2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","4,524,490.14","0.08","4,524,490.14","4,672,890.00","4,672,890.00","96.45","United States","-","2.15","09/Sept/2030","7.13","USD","26/Sept/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,521,878.57","0.08","4,521,878.57","5,029,000.00","5,029,000.00","86.83","United States","-","6.43","15/Feb/2037","7.50","USD","21/May/2026"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","4,516,691.35","0.08","4,516,691.35","4,593,000.00","4,593,000.00","96.31","United States","-","2.22","15/May/2029","4.75","USD","22/Apr/2021"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","4,495,404.04","0.08","4,495,404.04","4,593,000.00","4,593,000.00","96.85","United States","-","4.19","15/Aug/2032","5.75","USD","15/Aug/2025"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","4,490,039.16","0.08","4,490,039.16","4,433,000.00","4,433,000.00","99.07","United States","-","3.79","15/Jul/2032","8.50","USD","30/Jun/2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","4,487,047.43","0.08","4,487,047.43","4,909,000.00","4,909,000.00","90.81","United States","-","5.54","15/Sept/2034","6.25","USD","20/Mar/2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,455,552.75","0.08","4,455,552.75","4,591,000.00","4,591,000.00","94.97","United States","-","4.54","30/Jun/2033","6.88","USD","30/Jun/2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4,406,987.98","0.08","4,406,987.98","4,503,000.00","4,503,000.00","97.22","United States","-","2.16","01/Mar/2029","4.88","USD","06/Feb/2026"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","4,391,235.73","0.08","4,391,235.73","4,342,000.00","4,342,000.00","99.71","United States","-","0.99","17/Nov/2028","8.00","USD","18/Aug/2023"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4,361,597.49","0.08","4,361,597.49","4,637,000.00","4,637,000.00","94.00","United States","-","5.29","15/Apr/2034","5.50","USD","27/Feb/2026"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4,340,435.01","0.08","4,340,435.01","4,262,000.00","4,262,000.00","99.44","United States","-","3.70","01/Jun/2032","6.25","USD","04/Jun/2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4,337,489.19","0.08","4,337,489.19","4,575,000.00","4,575,000.00","94.16","United States","-","3.92","15/Sept/2056","6.85","USD","19/Feb/2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","4,337,057.78","0.08","4,337,057.78","4,319,000.00","4,319,000.00","98.48","United States","-","1.35","30/Apr/2028","4.13","USD","22/Apr/2021"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4,332,985.82","0.08","4,332,985.82","4,896,000.00","4,896,000.00","84.95","United States","-","2.92","01/Jun/2030","9.25","USD","27/May/2025"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","4,328,265.76","0.08","4,328,265.76","4,555,000.00","4,555,000.00","94.73","United States","-","4.88","30/Sept/2033","5.63","USD","30/Sept/2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4,327,656.12","0.08","4,327,656.12","4,446,000.00","4,446,000.00","92.97","United States","-","3.39","01/Jun/2031","11.00","USD","26/May/2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4,321,913.12","0.08","4,321,913.12","4,800,000.00","4,800,000.00","87.95","United States","-","3.15","15/May/2030","4.88","USD","09/Oct/2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","4,312,894.20","0.08","4,312,894.20","4,295,000.00","4,295,000.00","97.83","United States","-","3.52","01/Jun/2031","6.25","USD","20/May/2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,293,795.63","0.07","4,293,795.63","4,285,000.00","4,285,000.00","97.48","United States","-","3.84","01/Aug/2031","7.50","USD","08/Jun/2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,259,364.22","0.07","4,259,364.22","4,299,000.00","4,299,000.00","97.75","United States","-","3.68","01/Aug/2031","6.13","USD","16/Jun/2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","4,253,921.35","0.07","4,253,921.35","4,214,000.00","4,214,000.00","99.79","United States","-","3.14","15/Feb/2031","6.50","USD","20/Nov/2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","4,253,939.91","0.07","4,253,939.91","5,334,000.00","5,334,000.00","79.67","Netherlands","-","4.80","15/Jan/2033","7.50","USD","08/Oct/2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","4,236,875.21","0.07","4,236,875.21","4,394,000.00","4,394,000.00","94.96","United States","-","3.66","15/Jan/2031","5.60","USD","15/Oct/2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","4,235,899.43","0.07","4,235,899.43","4,452,000.00","4,452,000.00","93.86","United States","-","4.71","15/Aug/2033","7.25","USD","25/Jul/2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4,230,015.12","0.07","4,230,015.12","4,377,000.00","4,377,000.00","95.93","United States","-","3.72","01/Mar/2031","5.38","USD","02/Feb/2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","4,198,272.13","0.07","4,198,272.13","4,324,000.00","4,324,000.00","96.58","United States","-","5.30","15/Mar/2035","6.88","USD","22/Sept/2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4,197,705.31","0.07","4,197,705.31","4,718,000.00","4,718,000.00","86.28","United States","-","5.29","01/Jul/2034","7.88","USD","16/Jun/2026"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","4,178,513.23","0.07","4,178,513.23","4,097,000.00","4,097,000.00","98.63","United States","-","4.32","30/Apr/2033","7.13","USD","29/Apr/2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4,150,079.51","0.07","4,150,079.51","4,037,000.00","4,037,000.00","100.97","United States","-","2.26","15/Jan/2030","7.00","USD","24/Jul/2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","4,141,845.33","0.07","4,141,845.33","3,906,000.00","3,906,000.00","104.10","United States","-","2.19","15/Jan/2032","10.88","USD","22/Dec/2023"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","4,131,887.11","0.07","4,131,887.11","4,088,000.00","4,088,000.00","100.59","United States","-","4.29","15/Mar/2057","7.00","USD","24/Sept/2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","4,129,591.38","0.07","4,129,591.38","4,836,000.00","4,836,000.00","83.14","United States","-","4.01","15/Jan/2032","8.63","USD","14/Jan/2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","4,128,940.33","0.07","4,128,940.33","3,972,000.00","3,972,000.00","101.82","United States","-","4.40","15/Jul/2034","8.00","USD","13/Jul/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,094,692.88","0.07","4,094,692.88","4,274,000.00","4,274,000.00","95.25","United States","-","4.94","15/Mar/2034","5.88","USD","18/Sept/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","4,063,066.77","0.07","4,063,066.77","4,119,000.00","4,119,000.00","97.95","United States","-","3.16","15/Sept/2055","7.38","USD","20/Mar/2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","4,058,259.01","0.07","4,058,259.01","4,356,000.00","4,356,000.00","92.84","United States","-","3.36","01/Oct/2030","6.50","USD","30/Sept/2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","4,048,417.22","0.07","4,048,417.22","4,887,000.00","4,887,000.00","82.25","United States","-","3.74","15/Mar/2031","6.25","USD","16/Sept/2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","4,034,871.10","0.07","4,034,871.10","3,990,000.00","3,990,000.00","98.25","United States","-","2.04","30/May/2029","9.50","USD","07/Oct/2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","4,013,692.69","0.07","4,013,692.69","4,005,000.00","4,005,000.00","99.54","United States","-","7.07","15/Dec/2056","7.00","USD","14/Sept/2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3,981,522.91","0.07","3,981,522.91","3,917,000.00","3,917,000.00","100.24","United States","-","2.01","01/Aug/2029","6.50","USD","01/Oct/2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3,955,630.70","0.07","3,955,630.70","4,027,000.00","4,027,000.00","98.16","United States","-","3.16","15/Oct/2030","6.25","USD","06/Oct/2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","3,949,009.67","0.07","3,949,009.67","4,119,000.00","4,119,000.00","93.16","Macau","-","4.80","15/May/2033","6.25","USD","13/May/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,928,318.31","0.07","3,928,318.31","2,949,742.00","2,949,742.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","3,925,391.41","0.07","3,925,391.41","3,704,646.00","3,704,646.00","101.81","United States","-","0.69","30/Jun/2028","9.00","USD","03/Nov/2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3,912,269.25","0.07","3,912,269.25","3,508,000.00","3,508,000.00","108.38","France","-","4.78","31/Dec/2079","9.13","USD","15/Jun/2023"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,909,687.85","0.07","3,909,687.85","4,020,000.00","4,020,000.00","96.69","United States","-","4.14","15/Jan/2033","6.00","USD","19/Sept/2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,909,046.23","0.07","3,909,046.23","4,098,000.00","4,098,000.00","93.93","United States","-","4.03","01/Feb/2032","6.75","USD","22/Jan/2025"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","3,905,118.03","0.07","3,905,118.03","3,881,000.00","3,881,000.00","97.78","United States","-","3.38","15/Apr/2031","8.25","USD","24/Apr/2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","3,896,995.12","0.07","3,896,995.12","4,036,000.00","4,036,000.00","96.24","United States","-","4.70","01/Oct/2033","6.25","USD","24/Sept/2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,886,580.18","0.07","3,886,580.18","4,303,000.00","4,303,000.00","89.73","United States","-","5.16","15/Sept/2033","6.25","USD","17/Sept/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,872,190.16","0.07","3,872,190.16","4,989,000.00","4,989,000.00","76.50","United States","-","5.89","15/Jan/2034","4.25","USD","16/Aug/2021"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","3,852,323.30","0.07","3,852,323.30","3,974,000.00","3,974,000.00","96.18","United States","-","3.38","15/Mar/2031","8.00","USD","01/Oct/2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,845,235.05","0.07","3,845,235.05","4,032,000.00","4,032,000.00","92.16","United States","-","3.64","01/May/2031","6.88","USD","08/Dec/2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3,843,974.49","0.07","3,843,974.49","3,960,000.00","3,960,000.00","96.78","United States","-","2.13","01/Apr/2029","5.88","USD","30/Mar/2021"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","3,832,823.33","0.07","3,832,823.33","3,858,000.00","3,858,000.00","96.85","United States","-","3.70","30/Jun/2032","8.25","USD","22/May/2024"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","3,815,096.06","0.07","3,815,096.06","4,627,000.00","4,627,000.00","79.84","Luxembourg","-","4.34","15/Jan/2033","10.00","USD","01/Oct/2025"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","3,804,589.45","0.07","3,804,589.45","3,894,000.00","3,894,000.00","95.48","United States","-","5.06","15/Jun/2034","6.25","USD","11/Jun/2026"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","3,803,124.57","0.07","3,803,124.57","3,931,000.00","3,931,000.00","95.45","United States","-","4.93","01/Feb/2034","6.00","USD","21/Jan/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3,803,022.76","0.07","3,803,022.76","3,786,000.00","3,786,000.00","98.47","Japan","-","4.50","17/Jul/2032","7.75","USD","17/Jul/2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","3,797,029.13","0.07","3,797,029.13","3,677,000.00","3,677,000.00","99.60","United States","-","4.20","01/May/2033","7.75","USD","29/Apr/2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","3,794,472.72","0.07","3,794,472.72","3,776,000.00","3,776,000.00","100.40","United States","-","4.15","15/Oct/2033","7.88","USD","01/Oct/2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","3,790,406.07","0.07","3,790,406.07","3,659,000.00","3,659,000.00","101.18","United States","-","2.52","15/Jun/2030","7.00","USD","02/Jun/2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3,787,642.29","0.07","3,787,642.29","3,765,000.00","3,765,000.00","99.56","United States","-","4.29","15/Mar/2034","11.00","USD","05/Mar/2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3,785,686.48","0.07","3,785,686.48","3,788,000.00","3,788,000.00","99.26","United States","-","3.85","15/Apr/2032","7.88","USD","18/Sept/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,783,637.44","0.07","3,783,637.44","4,140,649.00","4,140,649.00","91.30","France","-","3.38","15/Oct/2030","6.88","USD","01/Oct/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,783,503.01","0.07","3,783,503.01","3,915,000.00","3,915,000.00","94.58","United States","-","2.33","01/Jun/2029","5.38","USD","23/May/2019"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","3,775,772.01","0.07","3,775,772.01","3,734,000.00","3,734,000.00","98.71","United States","-","2.95","30/Apr/2031","5.13","USD","22/Apr/2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3,766,419.15","0.07","3,766,419.15","3,777,000.00","3,777,000.00","97.99","United States","-","4.59","15/Jan/2034","6.63","USD","08/Aug/2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","3,762,883.91","0.07","3,762,883.91","3,911,000.00","3,911,000.00","96.14","United States","-","4.38","15/Oct/2032","6.38","USD","03/Oct/2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3,758,023.39","0.07","3,758,023.39","3,732,000.00","3,732,000.00","98.97","United States","-","2.53","15/Jul/2030","6.63","USD","26/Jul/2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,752,769.47","0.07","3,752,769.47","3,671,000.00","3,671,000.00","100.92","United States","-","4.28","15/Feb/2034","7.38","USD","17/Dec/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,748,236.14","0.07","3,748,236.14","3,953,000.00","3,953,000.00","94.21","United States","-","4.64","15/Mar/2033","6.50","USD","17/Sept/2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3,744,701.33","0.07","3,744,701.33","3,791,000.00","3,791,000.00","95.85","United States","-","6.85","01/May/2036","6.00","USD","23/Apr/2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3,715,516.05","0.06","3,715,516.05","3,784,000.00","3,784,000.00","97.06","United States","-","4.47","15/Aug/2033","6.38","USD","18/Aug/2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","3,710,650.02","0.06","3,710,650.02","3,790,000.00","3,790,000.00","96.71","United States","-","6.63","15/Feb/2056","6.75","USD","25/Aug/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3,704,758.59","0.06","3,704,758.59","3,818,000.00","3,818,000.00","94.88","United States","-","2.93","01/May/2030","4.63","USD","05/Nov/2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3,697,398.41","0.06","3,697,398.41","3,669,000.00","3,669,000.00","97.81","United States","-","4.74","01/Jun/2034","6.88","USD","14/May/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3,695,770.98","0.06","3,695,770.98","3,865,000.00","3,865,000.00","95.40","United States","-","2.59","01/Oct/2029","4.50","USD","05/Nov/2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3,680,851.91","0.06","3,680,851.91","3,778,000.00","3,778,000.00","97.10","United States","-","4.58","01/Oct/2033","6.50","USD","05/Sept/2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3,666,424.57","0.06","3,666,424.57","3,710,000.00","3,710,000.00","97.66","United States","-","4.95","15/Aug/2034","7.00","USD","19/Aug/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,666,475.70","0.06","3,666,475.70","3,764,000.00","3,764,000.00","96.56","United States","-","2.39","01/Sept/2029","6.38","USD","09/Aug/2022"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","3,663,162.44","0.06","3,663,162.44","3,743,000.00","3,743,000.00","95.01","United States","-","5.01","01/May/2034","6.13","USD","01/May/2026"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3,659,949.97","0.06","3,659,949.97","3,830,000.00","3,830,000.00","94.62","United States","-","4.45","15/Sept/2033","10.00","USD","18/Aug/2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","3,659,061.21","0.06","3,659,061.21","3,706,000.00","3,706,000.00","97.83","United States","-","4.08","01/Mar/2033","6.75","USD","10/Feb/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,650,175.45","0.06","3,650,175.45","3,726,000.00","3,726,000.00","97.65","United States","-","1.81","29/Sept/2028","5.63","USD","29/Sept/2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3,644,508.65","0.06","3,644,508.65","3,635,000.00","3,635,000.00","99.62","United States","-","3.86","15/Mar/2033","6.75","USD","13/Mar/2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","3,640,287.48","0.06","3,640,287.48","3,737,000.00","3,737,000.00","97.36","United States","-","2.28","15/Apr/2029","4.75","USD","14/Apr/2022"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","3,637,430.79","0.06","3,637,430.79","3,895,000.00","3,895,000.00","92.18","United States","-","5.33","15/Sept/2034","7.50","USD","21/Aug/2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","3,628,110.14","0.06","3,628,110.14","3,650,000.00","3,650,000.00","97.57","United States","-","4.59","15/Jan/2034","7.00","USD","08/Oct/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,617,397.09","0.06","3,617,397.09","3,810,000.00","3,810,000.00","94.40","United States","-","5.15","15/Mar/2034","5.75","USD","11/Mar/2026"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","3,610,041.56","0.06","3,610,041.56","3,643,000.00","3,643,000.00","96.78","United Kingdom","-","3.47","15/Feb/2032","8.88","USD","16/Feb/2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,605,360.82","0.06","3,605,360.82","3,711,000.00","3,711,000.00","96.22","United States","-","5.32","15/Feb/2035","6.25","USD","25/Aug/2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","3,594,680.43","0.06","3,594,680.43","3,569,000.00","3,569,000.00","98.01","United States","-","3.85","01/Jun/2032","6.63","USD","22/May/2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3,593,937.88","0.06","3,593,937.88","3,831,000.00","3,831,000.00","92.67","United States","-","3.26","15/Jul/2030","4.38","USD","30/Jun/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,592,262.16","0.06","3,592,262.16","3,667,000.00","3,667,000.00","96.45","Canada","-","3.98","31/Jul/2056","6.88","USD","27/Mar/2026"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3,581,920.96","0.06","3,581,920.96","3,760,000.00","3,760,000.00","95.19","United States","-","5.10","15/Apr/2034","6.38","USD","18/Mar/2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3,582,002.04","0.06","3,582,002.04","3,601,000.00","3,601,000.00","96.82","United States","-","2.11","01/May/2029","8.75","USD","07/Oct/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","3,578,859.08","0.06","3,578,859.08","3,505,000.00","3,505,000.00","102.02","United States","-","4.30","15/Apr/2034","7.75","USD","21/Nov/2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","3,572,054.86","0.06","3,572,054.86","3,611,000.00","3,611,000.00","97.81","United States","-","4.38","15/Aug/2033","6.25","USD","15/Aug/2025"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","3,570,445.62","0.06","3,570,445.62","3,652,000.00","3,652,000.00","97.13","United States","-","4.81","15/Mar/2034","6.75","USD","04/Mar/2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","3,546,347.07","0.06","3,546,347.07","3,475,000.00","3,475,000.00","99.25","United States","-","3.08","15/Dec/2030","8.13","USD","21/Nov/2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3,545,760.17","0.06","3,545,760.17","3,655,000.00","3,655,000.00","96.94","United States","-","4.63","15/Oct/2033","6.50","USD","06/Oct/2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","3,542,167.23","0.06","3,542,167.23","3,484,000.00","3,484,000.00","101.01","Luxembourg","-","2.54","21/May/2030","7.00","USD","21/May/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,538,300.62","0.06","3,538,300.62","3,968,000.00","3,968,000.00","88.53","United States","-","4.57","15/Feb/2032","3.63","USD","02/Feb/2021"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","3,531,165.48","0.06","3,531,165.48","3,455,000.00","3,455,000.00","101.79","Canada","-","1.00","01/Oct/2028","8.38","USD","29/Sept/2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,522,535.28","0.06","3,522,535.28","3,530,000.00","3,530,000.00","97.17","United States","-","2.99","15/May/2030","6.13","USD","12/Aug/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","3,520,384.00","0.06","3,520,384.00","3,584,000.00","3,584,000.00","97.59","United States","-","4.75","15/Mar/2034","6.75","USD","08/Sept/2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,517,524.24","0.06","3,517,524.24","3,602,000.00","3,602,000.00","95.92","United States","-","4.44","01/Aug/2033","8.00","USD","01/Aug/2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3,510,592.76","0.06","3,510,592.76","3,534,000.00","3,534,000.00","99.04","United States","-","3.04","01/Oct/2030","6.00","USD","30/Sept/2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","3,508,468.93","0.06","3,508,468.93","3,706,000.00","3,706,000.00","93.49","United States","-","4.39","15/Aug/2032","6.63","USD","19/Aug/2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3,502,674.04","0.06","3,502,674.04","3,418,000.00","3,418,000.00","100.24","United States","-","3.89","30/Jun/2033","7.38","USD","30/Jun/2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","3,502,055.34","0.06","3,502,055.34","3,451,000.00","3,451,000.00","99.46","United Kingdom","-","2.85","15/Feb/2031","7.75","USD","16/Feb/2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,500,385.73","0.06","3,500,385.73","3,230,000.00","3,230,000.00","104.87","United States","-","4.85","01/May/2033","7.50","USD","21/Apr/2025"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3,494,729.76","0.06","3,494,729.76","3,998,000.00","3,998,000.00","84.51","United States","-","3.72","01/Feb/2032","12.00","USD","22/Jul/2026"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","3,487,721.85","0.06","3,487,721.85","3,350,000.00","3,350,000.00","102.86","United States","-","1.70","01/Sept/2029","9.38","USD","29/Aug/2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","3,480,000.55","0.06","3,480,000.55","3,562,000.00","3,562,000.00","95.92","Canada","-","3.75","01/Jul/2031","5.63","USD","25/Jun/2026"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","3,475,699.93","0.06","3,475,699.93","3,476,000.00","3,476,000.00","99.33","United States","-","4.13","15/Dec/2056","6.75","USD","14/Sept/2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3,459,059.59","0.06","3,459,059.59","3,605,000.00","3,605,000.00","95.37","United States","-","4.75","15/Sept/2033","6.13","USD","20/Aug/2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3,457,887.39","0.06","3,457,887.39","3,603,000.00","3,603,000.00","95.90","United States","-","5.05","15/Apr/2034","6.38","USD","20/Apr/2026"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","3,450,275.18","0.06","3,450,275.18","3,558,000.00","3,558,000.00","95.77","United States","-","4.02","15/Aug/2032","6.75","USD","15/Aug/2024"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3,449,390.62","0.06","3,449,390.62","3,236,000.00","3,236,000.00","104.46","United States","-","2.77","15/Feb/2031","12.00","USD","17/Feb/2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","3,442,054.54","0.06","3,442,054.54","3,568,000.00","3,568,000.00","95.05","United States","-","3.77","15/Aug/2031","7.75","USD","13/Aug/2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,421,582.18","0.06","3,421,582.18","3,499,000.00","3,499,000.00","96.14","United States","-","5.52","15/Sept/2033","5.50","USD","14/Aug/2025"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","3,419,915.52","0.06","3,419,915.52","3,542,000.00","3,542,000.00","94.25","Canada","-","3.69","09/Jun/2056","6.38","USD","09/Dec/2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","3,417,454.15","0.06","3,417,454.15","3,286,000.00","3,286,000.00","100.74","United States","-","3.81","15/Nov/2032","7.63","USD","10/Nov/2025"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","3,405,825.13","0.06","3,405,825.13","3,457,000.00","3,457,000.00","97.38","United States","-","1.95","15/Jan/2029","4.38","USD","29/Apr/2021"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","3,402,699.75","0.06","3,402,699.75","3,995,000.00","3,995,000.00","83.86","United States","-","2.86","15/Feb/2030","7.38","USD","17/Feb/2022"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,395,384.73","0.06","3,395,384.73","3,641,000.00","3,641,000.00","93.19","United States","-","1.89","12/Oct/2028","3.13","USD","12/Oct/2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","3,395,838.12","0.06","3,395,838.12","3,290,000.00","3,290,000.00","100.33","United States","-","3.88","15/Nov/2032","6.75","USD","07/Nov/2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","3,379,419.10","0.06","3,379,419.10","3,393,000.00","3,393,000.00","97.03","United States","-","4.57","15/Nov/2033","6.00","USD","18/Nov/2025"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","3,374,161.07","0.06","3,374,161.07","3,498,000.00","3,498,000.00","96.40","United States","-","4.74","15/Oct/2033","5.75","USD","09/Oct/2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3,361,523.36","0.06","3,361,523.36","3,497,000.00","3,497,000.00","95.08","United States","-","2.80","30/Jan/2030","4.75","USD","16/Jan/2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3,358,894.46","0.06","3,358,894.46","3,628,000.00","3,628,000.00","91.99","United States","-","4.58","15/Sept/2032","6.25","USD","11/Sept/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,353,075.01","0.06","3,353,075.01","3,548,000.00","3,548,000.00","94.18","United States","-","2.25","15/Mar/2029","3.50","USD","31/Aug/2020"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,350,532.43","0.06","3,350,532.43","3,798,000.00","3,798,000.00","86.78","United States","-","2.87","01/Feb/2030","6.63","USD","10/Dec/2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","3,344,962.91","0.06","3,344,962.91","3,521,000.00","3,521,000.00","94.93","United States","-","5.15","15/Apr/2034","6.00","USD","05/Mar/2026"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","3,339,612.37","0.06","3,339,612.37","3,328,000.00","3,328,000.00","98.15","United States","-","4.20","15/Jun/2033","6.38","USD","02/Jun/2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3,336,346.63","0.06","3,336,346.63","3,137,000.00","3,137,000.00","103.73","United States","-","1.30","01/Jul/2031","8.75","USD","29/Jun/2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3,333,924.58","0.06","3,333,924.58","3,322,000.00","3,322,000.00","100.01","Australia","-","3.29","01/Apr/2031","7.00","USD","01/Oct/2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","3,302,569.56","0.06","3,302,569.56","3,437,000.00","3,437,000.00","94.46","United States","-","4.91","15/Jan/2034","6.25","USD","08/Oct/2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3,298,113.82","0.06","3,298,113.82","3,254,000.00","3,254,000.00","99.91","United States","-","3.73","15/Feb/2033","8.13","USD","12/Feb/2025"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","3,281,331.31","0.06","3,281,331.31","3,520,000.00","3,520,000.00","90.83","Canada","-","6.65","09/Jun/2056","6.63","USD","09/Dec/2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,276,661.87","0.06","3,276,661.87","3,391,000.00","3,391,000.00","95.03","United States","-","2.86","15/Jan/2030","6.13","USD","20/Nov/2024"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","3,273,876.30","0.06","3,273,876.30","3,378,000.00","3,378,000.00","96.61","United States","-","3.65","01/Apr/2056","6.25","USD","03/Oct/2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3,274,362.73","0.06","3,274,362.73","3,103,000.00","3,103,000.00","103.11","United States","-","2.78","15/Jan/2031","9.25","USD","27/Oct/2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3,272,208.30","0.06","3,272,208.30","4,581,000.00","4,581,000.00","69.68","United States","-","4.66","19/May/2032","4.20","USD","19/May/2020"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,253,056.68","0.06","3,253,056.68","2,945,000.00","2,945,000.00","106.84","United States","-","5.96","01/May/2035","7.75","USD","21/Apr/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,247,828.77","0.06","3,247,828.77","3,348,000.00","3,348,000.00","94.66","United States","-","3.57","31/Mar/2031","5.50","USD","10/Nov/2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","3,242,745.36","0.06","3,242,745.36","3,428,000.00","3,428,000.00","93.09","United States","-","4.58","15/Jan/2033","5.75","USD","15/Dec/2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","3,234,763.72","0.06","3,234,763.72","3,125,000.00","3,125,000.00","102.02","United States","-","2.58","15/Feb/2032","8.38","USD","02/Feb/2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3,230,122.57","0.06","3,230,122.57","3,264,000.00","3,264,000.00","97.45","United States","-","5.08","15/Jan/2035","6.63","USD","27/Jul/2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3,219,235.88","0.06","3,219,235.88","3,290,484.00","3,290,484.00","97.53","United States","-","2.02","09/Mar/2030","5.75","USD","26/Sept/2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","3,213,400.75","0.06","3,213,400.75","3,149,000.00","3,149,000.00","101.04","Canada","-","5.73","01/Mar/2055","7.50","USD","06/Aug/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3,207,303.87","0.06","3,207,303.87","3,403,000.00","3,403,000.00","93.09","United States","-","4.04","15/Feb/2032","6.50","USD","06/Feb/2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3,194,350.32","0.06","3,194,350.32","3,163,000.00","3,163,000.00","99.16","United States","-","2.84","15/Jan/2031","7.00","USD","14/Dec/2023"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","3,190,045.82","0.06","3,190,045.82","4,600,000.00","4,600,000.00","66.08","United States","-","3.40","15/Jun/2031","9.50","USD","11/Aug/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3,177,734.37","0.06","3,177,734.37","3,270,000.00","3,270,000.00","96.71","United States","-","4.32","01/Feb/2032","6.25","USD","22/Sept/2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3,157,926.12","0.06","3,157,926.12","3,670,000.00","3,670,000.00","83.08","United States","-","4.21","15/Jun/2032","8.63","USD","24/Jun/2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","3,146,914.20","0.05","3,146,914.20","3,400,000.00","3,400,000.00","91.81","United States","-","5.08","15/Mar/2034","7.88","USD","12/Mar/2026"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","3,143,935.47","0.05","3,143,935.47","3,195,000.00","3,195,000.00","96.89","United States","-","3.75","15/Feb/2032","8.50","USD","13/Feb/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3,131,719.95","0.05","3,131,719.95","3,128,000.00","3,128,000.00","99.46","United States","-","3.23","15/Mar/2032","7.00","USD","18/Mar/2024"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3,130,690.05","0.05","3,130,690.05","3,230,000.00","3,230,000.00","96.86","United States","-","3.59","15/Apr/2031","6.13","USD","18/Mar/2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3,130,712.32","0.05","3,130,712.32","3,285,000.00","3,285,000.00","95.23","United States","-","4.12","15/Apr/2032","6.75","USD","01/Apr/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3,110,520.30","0.05","3,110,520.30","3,321,000.00","3,321,000.00","91.42","United States","-","3.10","15/May/2030","5.25","USD","04/Feb/2022"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,109,526.68","0.05","3,109,526.68","3,299,000.00","3,299,000.00","94.20","United States","-","3.03","15/Apr/2030","4.63","USD","26/Feb/2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3,107,823.11","0.05","3,107,823.11","3,212,000.00","3,212,000.00","94.66","United States","-","2.30","01/May/2029","4.50","USD","13/Mar/2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,105,636.12","0.05","3,105,636.12","3,820,000.00","3,820,000.00","79.57","United States","-","5.40","01/Jun/2033","4.50","USD","22/Apr/2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,099,148.67","0.05","3,099,148.67","2,994,000.00","2,994,000.00","101.51","United States","-","1.39","01/Feb/2029","9.25","USD","07/Feb/2024"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","3,091,461.81","0.05","3,091,461.81","3,100,000.00","3,100,000.00","98.11","United States","-","4.15","15/Jan/2057","6.55","USD","20/Jul/2026"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3,088,705.39","0.05","3,088,705.39","3,114,000.00","3,114,000.00","96.94","United States","-","4.34","01/Jun/2033","5.88","USD","04/Mar/2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3,081,097.18","0.05","3,081,097.18","3,092,000.00","3,092,000.00","98.00","United States","-","2.06","01/Jul/2029","5.50","USD","07/Jun/2019"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3,065,093.27","0.05","3,065,093.27","3,137,000.00","3,137,000.00","97.37","United States","-","5.68","01/Oct/2035","6.75","USD","05/Sept/2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,065,242.94","0.05","3,065,242.94","3,019,000.00","3,019,000.00","100.29","United States","-","3.15","15/Feb/2031","7.00","USD","17/Dec/2025"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","3,062,368.57","0.05","3,062,368.57","3,022,000.00","3,022,000.00","100.83","United States","-","7.14","15/Mar/2057","7.25","USD","24/Sept/2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3,062,019.09","0.05","3,062,019.09","3,470,000.00","3,470,000.00","87.73","United States","-","4.27","01/Sept/2031","3.88","USD","16/Aug/2021"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","3,047,698.77","0.05","3,047,698.77","2,991,000.00","2,991,000.00","98.49","United States","-","3.40","15/May/2031","7.13","USD","27/Apr/2026"
"SNAP","SNAP INC 144A","Communications","Fixed Income","3,043,196.87","0.05","3,043,196.87","3,145,000.00","3,145,000.00","95.85","United States","-","4.33","01/Mar/2033","6.88","USD","14/Feb/2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","3,030,279.46","0.05","3,030,279.46","3,087,000.00","3,087,000.00","97.58","United States","-","5.23","01/Apr/2035","6.75","USD","18/Sept/2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3,014,629.90","0.05","3,014,629.90","3,088,000.00","3,088,000.00","94.79","Australia","-","4.19","01/May/2032","6.00","USD","29/Apr/2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","3,010,959.14","0.05","3,010,959.14","3,047,000.00","3,047,000.00","97.99","Macau","-","1.63","26/Aug/2028","5.63","USD","26/Aug/2020"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2,999,274.33","0.05","2,999,274.33","3,045,000.00","3,045,000.00","95.82","United States","-","2.27","15/May/2029","6.25","USD","09/Oct/2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2,998,505.59","0.05","2,998,505.59","3,149,000.00","3,149,000.00","95.16","United States","-","4.85","15/Oct/2033","5.75","USD","22/Sept/2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,995,624.54","0.05","2,995,624.54","2,986,000.00","2,986,000.00","98.63","Canada","-","3.18","15/Jan/2031","6.50","USD","17/Nov/2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,989,483.19","0.05","2,989,483.19","2,842,000.00","2,842,000.00","103.00","United States","-","3.60","15/Jan/2034","8.38","USD","08/Jul/2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","2,987,027.17","0.05","2,987,027.17","3,116,000.00","3,116,000.00","92.91","Australia","-","5.16","01/May/2034","6.25","USD","29/Apr/2026"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,984,586.42","0.05","2,984,586.42","2,944,000.00","2,944,000.00","98.44","United States","-","3.46","15/Nov/2031","6.88","USD","12/Nov/2024"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2,983,780.26","0.05","2,983,780.26","3,010,000.00","3,010,000.00","96.91","United States","-","4.92","15/Jun/2034","6.50","USD","16/Jun/2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,984,039.02","0.05","2,984,039.02","3,012,000.00","3,012,000.00","97.72","United States","-","3.73","15/Sept/2031","7.25","USD","12/Aug/2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,981,432.08","0.05","2,981,432.08","3,210,000.00","3,210,000.00","92.32","United States","-","5.31","15/Mar/2034","5.88","USD","08/Dec/2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,980,039.44","0.05","2,980,039.44","2,934,000.00","2,934,000.00","99.20","United States","-","2.76","15/Jun/2030","6.88","USD","12/Jun/2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,978,953.31","0.05","2,978,953.31","3,121,000.00","3,121,000.00","94.70","United States","-","4.73","01/Mar/2033","5.63","USD","27/Feb/2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,958,728.26","0.05","2,958,728.26","2,984,000.00","2,984,000.00","97.93","United States","-","2.50","15/Aug/2029","6.88","USD","06/Jun/2024"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","2,957,637.33","0.05","2,957,637.33","3,029,000.00","3,029,000.00","96.60","United States","-","3.97","15/Aug/2031","6.25","USD","19/Aug/2026"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,956,752.22","0.05","2,956,752.22","3,025,000.00","3,025,000.00","97.41","United States","-","3.50","01/Apr/2031","6.75","USD","16/Mar/2026"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","2,949,173.97","0.05","2,949,173.97","3,011,000.00","3,011,000.00","96.05","United States","-","3.49","15/Jun/2031","5.50","USD","04/Jun/2021"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","2,948,044.31","0.05","2,948,044.31","2,973,000.00","2,973,000.00","97.95","United States","-","1.56","15/Jul/2028","4.63","USD","17/Jul/2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,937,975.65","0.05","2,937,975.65","3,161,000.00","3,161,000.00","91.71","United States","-","3.27","01/Jul/2030","4.13","USD","11/Jun/2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,937,633.41","0.05","2,937,633.41","2,991,000.00","2,991,000.00","95.78","United States","-","3.79","01/Jun/2031","6.13","USD","26/May/2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2,932,701.73","0.05","2,932,701.73","3,004,000.00","3,004,000.00","97.08","United States","-","3.52","15/Mar/2031","5.75","USD","16/Dec/2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,932,123.77","0.05","2,932,123.77","3,225,000.00","3,225,000.00","90.25","United States","-","3.82","15/Feb/2031","3.75","USD","11/Aug/2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2,927,143.89","0.05","2,927,143.89","3,045,000.00","3,045,000.00","95.63","United States","-","5.70","01/Feb/2035","6.63","USD","22/Sept/2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2,918,830.37","0.05","2,918,830.37","2,924,000.00","2,924,000.00","99.75","United States","-","1.05","15/Apr/2028","6.75","USD","13/Feb/2023"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2,915,642.87","0.05","2,915,642.87","2,836,000.00","2,836,000.00","101.47","United States","-","2.51","15/Feb/2031","7.50","USD","12/Feb/2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","2,910,961.55","0.05","2,910,961.55","2,687,000.00","2,687,000.00","106.60","United States","-","2.31","15/Feb/2031","9.75","USD","12/Jan/2026"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2,911,012.94","0.05","2,911,012.94","2,728,000.00","2,728,000.00","103.18","United States","-","2.13","15/May/2030","8.25","USD","02/May/2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2,906,561.47","0.05","2,906,561.47","3,064,000.00","3,064,000.00","92.30","United States","-","4.75","15/May/2033","6.00","USD","13/May/2025"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,903,922.77","0.05","2,903,922.77","2,894,000.00","2,894,000.00","98.55","United States","-","3.91","15/Jul/2032","6.88","USD","08/Jul/2025"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","2,888,600.27","0.05","2,888,600.27","2,920,000.00","2,920,000.00","97.49","United States","-","4.07","01/Feb/2033","6.63","USD","06/Feb/2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,883,714.35","0.05","2,883,714.35","2,879,000.00","2,879,000.00","98.39","United States","-","1.41","01/Jun/2028","4.63","USD","14/May/2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,879,658.95","0.05","2,879,658.95","2,960,000.00","2,960,000.00","96.12","United States","-","4.96","15/Mar/2034","7.13","USD","20/Aug/2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,875,582.12","0.05","2,875,582.12","2,969,000.00","2,969,000.00","94.84","Macau","-","2.67","04/Dec/2029","5.38","USD","04/Dec/2019"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","2,871,945.35","0.05","2,871,945.35","3,572,000.00","3,572,000.00","78.65","United States","-","3.05","15/Aug/2030","9.88","USD","06/Aug/2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2,866,148.87","0.05","2,866,148.87","3,123,000.00","3,123,000.00","89.19","United States","-","4.64","01/Dec/2032","6.75","USD","21/Nov/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,857,716.94","0.05","2,857,716.94","2,936,000.00","2,936,000.00","95.96","United States","-","2.98","15/Jul/2030","5.25","USD","22/Jun/2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2,855,648.52","0.05","2,855,648.52","3,312,000.00","3,312,000.00","85.02","United States","-","5.40","15/Feb/2034","6.75","USD","12/Aug/2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,836,135.43","0.05","2,836,135.43","2,993,000.00","2,993,000.00","92.67","United States","-","4.39","15/Jan/2033","8.00","USD","27/Nov/2024"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","2,822,434.84","0.05","2,822,434.84","2,913,000.00","2,913,000.00","96.29","United States","-","4.36","15/Mar/2033","6.38","USD","06/Mar/2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,821,745.00","0.05","2,821,745.00","2,928,000.00","2,928,000.00","96.31","United States","-","3.66","15/Apr/2031","5.25","USD","27/Feb/2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2,815,047.85","0.05","2,815,047.85","2,914,000.00","2,914,000.00","94.88","United States","-","5.09","01/Jul/2034","5.75","USD","23/Dec/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,814,029.70","0.05","2,814,029.70","2,926,000.00","2,926,000.00","94.67","United States","-","3.59","15/Jan/2031","5.75","USD","14/Oct/2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","2,814,447.84","0.05","2,814,447.84","3,673,000.00","3,673,000.00","75.32","Netherlands","-","4.38","15/Jan/2032","5.00","USD","20/Jan/2022"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2,810,086.84","0.05","2,810,086.84","2,932,000.00","2,932,000.00","95.28","United States","-","5.05","15/Mar/2034","6.00","USD","16/Dec/2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,799,928.45","0.05","2,799,928.45","2,637,000.00","2,637,000.00","102.65","United States","-","1.28","15/May/2029","8.25","USD","18/Apr/2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","2,784,530.36","0.05","2,784,530.36","2,827,000.00","2,827,000.00","98.21","United States","-","2.28","01/Apr/2030","5.75","USD","13/Apr/2022"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,776,667.47","0.05","2,776,667.47","2,861,000.00","2,861,000.00","95.19","United States","-","3.53","31/Jul/2031","8.50","USD","07/Jun/2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","2,769,903.21","0.05","2,769,903.21","2,861,000.00","2,861,000.00","96.54","United States","-","3.26","01/Oct/2030","5.50","USD","10/Sept/2025"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2,768,044.13","0.05","2,768,044.13","2,858,000.00","2,858,000.00","95.92","United States","-","5.21","15/Aug/2034","6.13","USD","24/Aug/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,759,755.56","0.05","2,759,755.56","2,828,000.00","2,828,000.00","96.18","United States","-","3.72","15/Jul/2031","5.38","USD","09/Mar/2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,753,154.42","0.05","2,753,154.42","2,880,000.00","2,880,000.00","94.73","United States","-","2.86","15/Feb/2030","4.88","USD","05/Feb/2020"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","2,751,927.99","0.05","2,751,927.99","2,670,000.00","2,670,000.00","101.40","United States","-","2.68","30/Jan/2032","7.63","USD","30/Jan/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,750,342.20","0.05","2,750,342.20","2,730,000.00","2,730,000.00","97.70","United States","-","3.93","15/Nov/2056","7.13","USD","27/Feb/2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2,750,600.55","0.05","2,750,600.55","2,850,000.00","2,850,000.00","94.75","United States","-","2.71","15/Jan/2030","6.75","USD","27/Jan/2022"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","2,748,862.84","0.05","2,748,862.84","2,793,000.00","2,793,000.00","96.07","Luxembourg","-","2.51","30/Oct/2029","5.00","USD","22/Oct/2021"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,748,243.09","0.05","2,748,243.09","2,808,000.00","2,808,000.00","97.57","United States","-","3.93","01/Oct/2032","6.00","USD","03/Oct/2024"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2,741,932.86","0.05","2,741,932.86","2,577,000.00","2,577,000.00","102.60","United States","-","2.20","15/Nov/2031","8.88","USD","20/Nov/2023"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2,738,882.88","0.05","2,738,882.88","3,020,000.00","3,020,000.00","87.79","United States","-","2.95","15/Jul/2030","11.13","USD","04/Jun/2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","2,737,391.67","0.05","2,737,391.67","2,749,000.00","2,749,000.00","98.47","United States","-","4.86","01/Sept/2034","7.50","USD","26/Aug/2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,735,853.23","0.05","2,735,853.23","2,984,000.00","2,984,000.00","91.63","United States","-","2.74","15/Oct/2029","4.63","USD","24/Sept/2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,733,349.62","0.05","2,733,349.62","2,765,000.00","2,765,000.00","97.48","United States","-","4.56","31/Jan/2034","6.25","USD","19/Aug/2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,723,611.50","0.05","2,723,611.50","4,122,000.00","4,122,000.00","66.00","United Kingdom","-","4.78","15/Jan/2033","6.75","USD","15/Oct/2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,718,873.42","0.05","2,718,873.42","2,703,000.00","2,703,000.00","99.69","United States","-","1.25","01/Mar/2029","6.75","USD","04/Mar/2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,713,006.77","0.05","2,713,006.77","2,677,000.00","2,677,000.00","100.96","United States","-","2.98","01/Apr/2032","7.63","USD","26/Mar/2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,690,913.94","0.05","2,690,913.94","2,853,000.00","2,853,000.00","92.34","United States","-","2.75","15/Nov/2029","4.63","USD","18/Aug/2021"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","2,683,544.60","0.05","2,683,544.60","2,666,000.00","2,666,000.00","98.37","Switzerland","-","3.68","15/Jan/2032","8.75","USD","04/May/2026"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,675,516.80","0.05","2,675,516.80","2,601,000.00","2,601,000.00","101.81","United States","-","2.49","01/Mar/2031","7.88","USD","01/Mar/2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,673,907.82","0.05","2,673,907.82","2,846,000.00","2,846,000.00","92.95","United States","-","2.54","15/Aug/2029","5.63","USD","25/Aug/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2,671,147.85","0.05","2,671,147.85","3,007,000.00","3,007,000.00","87.91","United States","-","4.50","01/Feb/2032","4.25","USD","23/Jul/2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","2,662,730.98","0.05","2,662,730.98","2,587,000.00","2,587,000.00","101.91","Canada","-","2.72","01/Mar/2055","7.63","USD","06/Aug/2025"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","2,661,294.84","0.05","2,661,294.84","2,666,000.00","2,666,000.00","98.42","United States","-","1.94","01/Aug/2029","6.50","USD","08/Jul/2021"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","2,661,370.56","0.05","2,661,370.56","2,662,000.00","2,662,000.00","97.70","United States","-","4.97","15/Jan/2035","7.25","USD","26/Jun/2026"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","2,656,097.84","0.05","2,656,097.84","2,570,000.00","2,570,000.00","103.23","United States","-","4.09","15/Apr/2034","10.50","USD","09/Apr/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,651,478.58","0.05","2,651,478.58","3,105,000.00","3,105,000.00","84.36","United States","-","4.49","01/Feb/2032","4.75","USD","19/Jan/2022"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","2,650,772.90","0.05","2,650,772.90","2,686,000.00","2,686,000.00","96.40","United States","-","4.99","01/Jun/2034","5.88","USD","29/May/2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,649,854.18","0.05","2,649,854.18","3,030,000.00","3,030,000.00","85.65","United States","-","5.83","01/Nov/2033","3.88","USD","22/Nov/2021"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","2,642,577.08","0.05","2,642,577.08","2,574,000.00","2,574,000.00","100.17","United States","-","3.87","15/Jun/2033","7.25","USD","02/Jun/2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,633,431.76","0.05","2,633,431.76","2,562,000.00","2,562,000.00","102.70","United States","-","3.63","15/Oct/2032","7.88","USD","15/Oct/2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,631,947.22","0.05","2,631,947.22","2,720,000.00","2,720,000.00","96.44","United States","-","4.67","01/Oct/2033","6.50","USD","18/Sept/2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,623,874.21","0.05","2,623,874.21","2,735,000.00","2,735,000.00","95.09","United States","-","4.34","01/Mar/2033","6.38","USD","22/Aug/2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2,619,516.22","0.05","2,619,516.22","2,703,000.00","2,703,000.00","95.20","Luxembourg","-","2.53","01/Sept/2029","4.00","USD","12/Mar/2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2,618,957.25","0.05","2,618,957.25","2,343,000.00","2,343,000.00","108.46","United States","-","2.47","15/Jun/2033","9.63","USD","03/Jun/2025"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2,610,024.62","0.05","2,610,024.62","2,518,000.00","2,518,000.00","102.14","United States","-","2.20","15/Feb/2030","8.50","USD","14/Jan/2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,610,192.03","0.05","2,610,192.03","2,748,000.00","2,748,000.00","94.30","United States","-","2.59","15/Aug/2029","3.88","USD","05/Aug/2021"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","2,606,468.00","0.05","2,606,468.00","2,441,000.00","2,441,000.00","102.85","United States","-","1.27","30/Apr/2030","8.38","USD","19/Apr/2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,604,117.54","0.05","2,604,117.54","2,747,000.00","2,747,000.00","93.33","United States","-","5.34","15/Jul/2034","5.63","USD","09/Mar/2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,594,493.81","0.05","2,594,493.81","2,811,000.00","2,811,000.00","92.23","United States","-","5.64","15/Oct/2034","6.25","USD","09/Oct/2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2,578,833.09","0.04","2,578,833.09","2,698,000.00","2,698,000.00","94.08","United States","-","5.04","15/Jan/2034","5.75","USD","13/Jan/2026"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,572,729.20","0.04","2,572,729.20","2,645,000.00","2,645,000.00","95.64","United States","-","4.62","15/Jan/2034","6.25","USD","02/Jan/2026"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2,568,995.44","0.04","2,568,995.44","2,506,000.00","2,506,000.00","100.62","United States","-","2.82","15/Jan/2031","7.25","USD","02/Jul/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,563,656.42","0.04","2,563,656.42","2,587,000.00","2,587,000.00","97.47","United States","-","4.05","15/Jan/2033","6.25","USD","06/Dec/2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,559,848.99","0.04","2,559,848.99","2,512,000.00","2,512,000.00","99.98","United States","-","1.94","01/Feb/2030","8.88","USD","24/Jan/2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,556,795.34","0.04","2,556,795.34","2,733,000.00","2,733,000.00","93.48","United States","-","2.26","15/Apr/2029","6.88","USD","02/Feb/2021"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","2,556,358.07","0.04","2,556,358.07","4,683,000.00","4,683,000.00","53.79","United States","-","3.39","20/Sept/2031","9.88","USD","27/Aug/2024"
"SNAP","SNAP INC 144A","Communications","Fixed Income","2,555,400.86","0.04","2,555,400.86","2,676,000.00","2,676,000.00","94.84","United States","-","4.89","15/Mar/2034","6.88","USD","12/Aug/2025"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","2,555,091.39","0.04","2,555,091.39","2,531,000.00","2,531,000.00","99.13","United Kingdom","-","3.65","23/Jul/2056","7.63","USD","23/Jul/2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2,551,189.28","0.04","2,551,189.28","2,612,000.00","2,612,000.00","95.42","United States","-","4.80","01/Dec/2033","5.88","USD","21/Nov/2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","2,549,527.90","0.04","2,549,527.90","2,574,000.00","2,574,000.00","98.58","United States","-","5.00","01/Oct/2034","6.75","USD","24/Sept/2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,536,191.29","0.04","2,536,191.29","2,767,000.00","2,767,000.00","90.93","United States","-","4.22","15/Aug/2031","4.13","USD","05/Aug/2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","2,534,618.93","0.04","2,534,618.93","2,545,000.00","2,545,000.00","98.30","United States","-","5.20","15/Feb/2035","7.25","USD","07/Oct/2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,529,628.88","0.04","2,529,628.88","2,618,000.00","2,618,000.00","96.16","United States","-","2.49","15/Sept/2029","4.88","USD","09/Sept/2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,529,913.38","0.04","2,529,913.38","2,588,000.00","2,588,000.00","97.20","United States","-","4.25","15/Mar/2033","5.88","USD","09/Sept/2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","2,527,362.88","0.04","2,527,362.88","2,582,000.00","2,582,000.00","96.61","United States","-","3.95","01/Aug/2032","5.88","USD","19/Sept/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2,526,519.08","0.04","2,526,519.08","2,543,000.00","2,543,000.00","98.77","United States","-","4.71","15/Mar/2034","6.13","USD","11/Mar/2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2,526,588.39","0.04","2,526,588.39","2,520,000.00","2,520,000.00","98.37","United States","-","3.23","30/Jan/2031","6.25","USD","01/Dec/2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2,512,030.15","0.04","2,512,030.15","2,531,000.00","2,531,000.00","96.53","United States","-","2.29","01/Aug/2029","9.00","USD","07/Oct/2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2,510,134.15","0.04","2,510,134.15","2,465,000.00","2,465,000.00","99.03","United States","-","1.43","01/Nov/2028","6.00","USD","06/Nov/2020"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","2,509,813.00","0.04","2,509,813.00","2,593,000.00","2,593,000.00","95.03","Macau","-","2.70","15/Dec/2029","5.13","USD","17/Dec/2019"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","2,505,301.22","0.04","2,505,301.22","2,408,000.00","2,408,000.00","101.20","United States","-","4.38","01/Jun/2034","7.25","USD","28/May/2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","2,504,832.88","0.04","2,504,832.88","2,364,000.00","2,364,000.00","102.27","United States","-","2.29","15/Nov/2031","8.63","USD","16/Nov/2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2,504,850.31","0.04","2,504,850.31","2,486,000.00","2,486,000.00","97.34","United States","-","3.00","15/Feb/2031","8.00","USD","22/Nov/2023"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,494,914.28","0.04","2,494,914.28","2,578,000.00","2,578,000.00","95.23","United States","-","2.37","15/Jun/2029","4.50","USD","21/Jun/2021"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2,493,328.52","0.04","2,493,328.52","2,518,000.00","2,518,000.00","97.55","United States","-","4.27","15/Aug/2032","8.00","USD","13/Aug/2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,483,350.98","0.04","2,483,350.98","2,534,000.00","2,534,000.00","96.85","United States","-","3.91","15/Aug/2032","6.50","USD","06/Aug/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,476,906.94","0.04","2,476,906.94","2,540,000.00","2,540,000.00","97.46","United States","-","1.85","15/Oct/2028","5.25","USD","06/Oct/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,471,376.37","0.04","2,471,376.37","2,487,000.00","2,487,000.00","97.76","United States","-","2.49","15/Aug/2029","5.88","USD","10/Jul/2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","2,470,915.59","0.04","2,470,915.59","2,377,000.00","2,377,000.00","100.37","Germany","-","4.17","15/May/2033","7.38","USD","24/Apr/2026"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","2,464,849.19","0.04","2,464,849.19","2,504,000.00","2,504,000.00","98.37","United States","-","3.14","15/Oct/2030","6.25","USD","08/Oct/2025"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","2,464,523.45","0.04","2,464,523.45","2,565,000.00","2,565,000.00","95.46","United States","-","4.70","15/Sept/2033","6.63","USD","17/Sept/2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2,451,290.89","0.04","2,451,290.89","2,321,000.00","2,321,000.00","102.59","United States","-","2.63","01/Dec/2030","7.88","USD","26/Nov/2025"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,448,054.72","0.04","2,448,054.72","2,589,000.00","2,589,000.00","93.25","Macau","-","2.07","15/Jan/2029","5.00","USD","14/Jan/2021"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","2,441,562.09","0.04","2,441,562.09","2,389,000.00","2,389,000.00","100.63","United States","-","3.25","01/Aug/2032","7.25","USD","13/Aug/2024"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","2,435,336.91","0.04","2,435,336.91","2,493,000.00","2,493,000.00","96.69","United States","-","2.34","15/Aug/2029","5.63","USD","20/Aug/2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2,415,661.99","0.04","2,415,661.99","2,528,000.00","2,528,000.00","94.74","United States","-","4.77","01/Sept/2033","6.13","USD","19/Aug/2025"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","2,403,460.60","0.04","2,403,460.60","2,437,000.00","2,437,000.00","96.31","United States","-","5.00","01/Jun/2034","5.88","USD","27/May/2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,402,717.22","0.04","2,402,717.22","2,395,000.00","2,395,000.00","97.86","United States","-","1.79","15/Nov/2028","5.75","USD","27/Nov/2020"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,400,601.03","0.04","2,400,601.03","2,358,000.00","2,358,000.00","99.03","United States","-","3.37","15/May/2032","6.50","USD","08/May/2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,399,015.61","0.04","2,399,015.61","2,365,000.00","2,365,000.00","101.35","United States","-","2.96","15/Apr/2032","7.88","USD","28/Mar/2024"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","2,398,737.06","0.04","2,398,737.06","2,448,000.00","2,448,000.00","95.14","United States","-","3.63","01/Jun/2031","6.88","USD","20/May/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,396,497.35","0.04","2,396,497.35","2,266,000.00","2,266,000.00","102.69","United States","-","3.58","01/Jun/2056","8.00","USD","20/Nov/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,394,931.24","0.04","2,394,931.24","2,347,000.00","2,347,000.00","101.33","United States","-","3.24","15/Sept/2031","7.50","USD","06/Feb/2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,395,196.48","0.04","2,395,196.48","2,368,000.00","2,368,000.00","99.39","United States","-","4.08","15/Jul/2033","6.75","USD","23/May/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2,394,776.81","0.04","2,394,776.81","2,448,000.00","2,448,000.00","97.50","United States","-","3.58","01/Oct/2031","6.50","USD","19/Sept/2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","2,393,088.02","0.04","2,393,088.02","2,538,000.00","2,538,000.00","90.31","United States","-","4.50","01/Jun/2033","9.50","USD","18/May/2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2,391,722.47","0.04","2,391,722.47","2,300,000.00","2,300,000.00","102.34","United States","-","3.38","15/Feb/2032","7.50","USD","31/Jul/2026"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2,383,975.60","0.04","2,383,975.60","2,278,000.00","2,278,000.00","102.59","United States","-","1.66","01/Aug/2029","9.50","USD","08/Aug/2024"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","2,382,666.28","0.04","2,382,666.28","2,409,000.00","2,409,000.00","98.84","United Kingdom","-","2.38","15/Oct/2029","5.75","USD","16/Oct/2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,380,089.21","0.04","2,380,089.21","2,488,000.00","2,488,000.00","94.15","United States","-","4.76","01/Aug/2033","7.00","USD","29/Jan/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,376,374.31","0.04","2,376,374.31","2,541,000.00","2,541,000.00","91.65","United States","-","3.84","01/May/2031","4.00","USD","01/Dec/2020"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","2,375,249.51","0.04","2,375,249.51","2,427,000.00","2,427,000.00","96.63","United States","-","2.00","15/Jan/2029","4.75","USD","30/Nov/2021"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,374,084.94","0.04","2,374,084.94","2,349,000.00","2,349,000.00","100.15","United States","-","3.40","01/Sept/2032","6.88","USD","13/Aug/2024"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,371,490.37","0.04","2,371,490.37","2,406,000.00","2,406,000.00","97.41","United States","-","4.72","15/Feb/2034","6.50","USD","23/Jan/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,364,343.54","0.04","2,364,343.54","2,354,000.00","2,354,000.00","99.26","United States","-","3.53","15/Aug/2032","6.63","USD","05/Nov/2025"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","2,362,972.85","0.04","2,362,972.85","2,407,000.00","2,407,000.00","96.28","United States","-","5.07","15/Jul/2034","6.38","USD","02/Jul/2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,359,811.69","0.04","2,359,811.69","2,450,000.00","2,450,000.00","94.43","United States","-","4.04","01/Feb/2032","8.00","USD","24/Jul/2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,359,158.01","0.04","2,359,158.01","2,274,000.00","2,274,000.00","100.30","United States","-","3.73","01/May/2033","7.38","USD","22/Oct/2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","2,357,900.60","0.04","2,357,900.60","2,423,000.00","2,423,000.00","95.20","United States","-","5.11","15/Jun/2034","6.00","USD","12/Jun/2026"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","2,357,973.17","0.04","2,357,973.17","2,598,000.00","2,598,000.00","90.24","United States","-","3.85","01/Mar/2031","3.88","USD","14/Sept/2020"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","2,352,083.23","0.04","2,352,083.23","2,427,000.00","2,427,000.00","94.44","United States","-","5.16","01/Jun/2034","5.75","USD","14/May/2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,351,126.00","0.04","2,351,126.00","3,474,000.00","3,474,000.00","66.44","United Kingdom","-","4.00","15/Jul/2031","4.75","USD","07/Jul/2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,346,469.65","0.04","2,346,469.65","2,390,000.00","2,390,000.00","97.20","United States","-","2.96","01/Mar/2031","7.38","USD","13/Feb/2023"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,345,702.01","0.04","2,345,702.01","2,390,000.00","2,390,000.00","97.37","United States","-","1.67","15/Aug/2028","4.38","USD","13/Aug/2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","2,342,772.09","0.04","2,342,772.09","2,277,000.00","2,277,000.00","101.62","United States","-","3.59","15/Feb/2031","7.13","USD","16/Feb/2023"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","2,341,889.94","0.04","2,341,889.94","2,293,000.00","2,293,000.00","102.04","United States","-","1.57","15/Apr/2030","8.00","USD","18/Apr/2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,340,958.88","0.04","2,340,958.88","2,314,000.00","2,314,000.00","101.06","United States","-","3.93","15/Oct/2031","9.38","USD","29/May/2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,340,617.33","0.04","2,340,617.33","2,293,000.00","2,293,000.00","98.49","Canada","-","3.71","15/Nov/2032","8.38","USD","31/Oct/2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","2,335,776.43","0.04","2,335,776.43","2,418,000.00","2,418,000.00","93.92","United States","-","3.26","01/Dec/2055","7.00","USD","22/Aug/2025"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","2,333,284.96","0.04","2,333,284.96","2,302,000.00","2,302,000.00","97.70","United States","-","3.42","01/Jun/2031","8.50","USD","14/May/2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","2,332,072.07","0.04","2,332,072.07","2,400,000.00","2,400,000.00","96.64","Canada","-","6.97","31/Jan/2057","7.40","USD","23/Sept/2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2,329,891.53","0.04","2,329,891.53","2,264,000.00","2,264,000.00","101.60","United States","-","1.31","15/Feb/2029","7.38","USD","23/Jan/2024"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","2,328,207.78","0.04","2,328,207.78","2,296,000.00","2,296,000.00","97.13","United States","-","2.47","15/Nov/2029","10.00","USD","20/Nov/2024"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","2,324,977.58","0.04","2,324,977.58","2,463,000.00","2,463,000.00","92.33","Canada","-","5.08","15/Dec/2033","6.00","USD","17/Dec/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,324,816.22","0.04","2,324,816.22","2,248,000.00","2,248,000.00","101.05","United States","-","2.20","15/Dec/2030","6.88","USD","18/Aug/2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2,319,798.38","0.04","2,319,798.38","2,286,000.00","2,286,000.00","98.91","United States","-","1.26","01/May/2028","5.50","USD","12/Apr/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,316,305.46","0.04","2,316,305.46","2,336,000.00","2,336,000.00","96.24","United States","-","5.19","01/Nov/2034","6.25","USD","30/Oct/2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,310,077.95","0.04","2,310,077.95","2,234,000.00","2,234,000.00","101.81","United States","-","3.74","01/Aug/2033","7.38","USD","29/Jul/2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,309,843.53","0.04","2,309,843.53","2,486,000.00","2,486,000.00","92.52","United States","-","4.59","01/Apr/2033","7.88","USD","20/Aug/2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2,305,624.25","0.04","2,305,624.25","2,391,000.00","2,391,000.00","93.36","Japan","-","3.67","31/Dec/2079","6.25","USD","22/Apr/2021"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,305,003.69","0.04","2,305,003.69","2,326,000.00","2,326,000.00","97.63","United States","-","2.99","15/Jul/2030","5.63","USD","02/Jul/2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,305,109.14","0.04","2,305,109.14","2,254,000.00","2,254,000.00","100.34","United States","-","3.32","15/Jan/2033","7.38","USD","14/Jun/2024"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","2,304,095.53","0.04","2,304,095.53","2,251,000.00","2,251,000.00","101.98","United States","-","1.87","01/Oct/2029","7.50","USD","01/Oct/2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2,300,006.14","0.04","2,300,006.14","2,336,000.00","2,336,000.00","96.18","United States","-","2.20","01/May/2029","4.88","USD","27/Apr/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,295,641.00","0.04","2,295,641.00","2,781,000.00","2,781,000.00","82.24","United States","-","3.04","01/Apr/2030","6.13","USD","19/May/2021"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,296,067.61","0.04","2,296,067.61","2,438,529.00","2,438,529.00","94.10","United States","-","2.29","15/Apr/2029","5.25","USD","23/Mar/2021"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2,295,422.54","0.04","2,295,422.54","2,247,000.00","2,247,000.00","102.07","United States","-","2.01","15/Apr/2030","7.75","USD","18/Oct/2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,290,472.26","0.04","2,290,472.26","2,277,000.00","2,277,000.00","98.29","United States","-","1.91","01/Jun/2029","6.00","USD","14/May/2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2,290,888.25","0.04","2,290,888.25","2,422,000.00","2,422,000.00","93.62","United States","-","3.32","01/Mar/2056","7.25","USD","26/Nov/2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","2,289,524.45","0.04","2,289,524.45","2,308,000.00","2,308,000.00","96.98","United States","-","1.81","01/Nov/2028","4.75","USD","25/Sept/2020"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,289,722.41","0.04","2,289,722.41","2,368,000.00","2,368,000.00","95.77","United States","-","2.44","01/Aug/2029","4.25","USD","26/Jul/2021"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2,286,173.81","0.04","2,286,173.81","2,363,000.00","2,363,000.00","96.11","France","-","4.64","15/Sept/2033","6.75","USD","23/Sept/2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,283,085.43","0.04","2,283,085.43","2,255,000.00","2,255,000.00","99.61","United States","-","2.79","15/Jan/2030","6.25","USD","13/Jan/2023"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2,282,828.64","0.04","2,282,828.64","2,359,000.00","2,359,000.00","95.48","United Kingdom","-","3.33","15/Feb/2031","7.25","USD","15/Feb/2024"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2,279,680.76","0.04","2,279,680.76","2,366,000.00","2,366,000.00","96.30","United States","-","0.95","15/Oct/2027","5.00","USD","21/Sept/2017"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","2,278,655.97","0.04","2,278,655.97","2,380,000.00","2,380,000.00","94.96","United States","-","5.05","01/Mar/2034","5.88","USD","26/Feb/2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2,275,341.60","0.04","2,275,341.60","2,158,000.00","2,158,000.00","104.62","United States","-","2.96","15/Mar/2033","8.63","USD","25/Mar/2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,273,258.14","0.04","2,273,258.14","2,350,000.00","2,350,000.00","95.85","United States","-","1.70","15/Aug/2028","5.00","USD","03/Aug/2021"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2,271,597.17","0.04","2,271,597.17","2,327,000.00","2,327,000.00","96.41","United States","-","2.02","15/Jan/2029","4.63","USD","27/Jan/2022"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,267,987.05","0.04","2,267,987.05","2,390,000.00","2,390,000.00","93.74","United States","-","2.11","15/Feb/2029","6.50","USD","02/Feb/2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","2,266,467.75","0.04","2,266,467.75","2,350,000.00","2,350,000.00","96.35","United States","-","2.66","15/Apr/2030","8.75","USD","13/Apr/2022"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","2,263,531.15","0.04","2,263,531.15","2,504,000.00","2,504,000.00","88.95","United Kingdom","-","4.11","15/Feb/2032","8.13","USD","15/Feb/2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,258,087.55","0.04","2,258,087.55","2,682,000.00","2,682,000.00","84.13","United States","-","4.85","15/Oct/2032","6.00","USD","17/Oct/2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","2,254,041.43","0.04","2,254,041.43","2,210,000.00","2,210,000.00","100.79","United States","-","2.35","15/Feb/2030","6.75","USD","28/Jan/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,253,407.08","0.04","2,253,407.08","2,387,000.00","2,387,000.00","92.30","United States","-","2.30","01/May/2029","4.50","USD","21/May/2021"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2,246,080.04","0.04","2,246,080.04","2,329,000.00","2,329,000.00","94.36","United States","-","3.81","15/Aug/2031","7.00","USD","02/Jul/2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,243,168.28","0.04","2,243,168.28","2,200,000.00","2,200,000.00","100.72","United States","-","1.20","15/Feb/2029","7.00","USD","15/May/2023"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,242,144.97","0.04","2,242,144.97","2,155,000.00","2,155,000.00","101.31","United States","-","2.52","01/Dec/2031","7.13","USD","28/Nov/2023"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2,241,502.29","0.04","2,241,502.29","2,241,000.00","2,241,000.00","99.95","United States","-","1.85","15/Apr/2029","6.25","USD","09/Apr/2024"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","2,240,367.87","0.04","2,240,367.87","2,587,000.00","2,587,000.00","83.50","United States","-","4.17","15/Jun/2032","9.00","USD","15/Jun/2026"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,232,985.93","0.04","2,232,985.93","2,167,000.00","2,167,000.00","100.72","Canada","-","3.80","15/Jun/2033","6.75","USD","29/May/2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2,230,129.94","0.04","2,230,129.94","2,203,000.00","2,203,000.00","97.38","United States","-","1.40","15/May/2028","9.00","USD","09/May/2023"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","2,223,855.30","0.04","2,223,855.30","2,874,000.00","2,874,000.00","75.03","United Kingdom","-","2.28","15/May/2029","5.50","USD","16/May/2019"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2,222,106.19","0.04","2,222,106.19","2,119,000.00","2,119,000.00","103.18","United States","-","0.67","15/Feb/2029","9.50","USD","02/Feb/2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,221,435.57","0.04","2,221,435.57","2,288,000.00","2,288,000.00","95.56","United States","-","2.69","15/Jan/2030","5.88","USD","28/Jun/2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","2,217,854.10","0.04","2,217,854.10","2,209,000.00","2,209,000.00","98.62","United States","-","1.83","30/Jun/2029","5.88","USD","21/Jun/2021"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","2,216,106.45","0.04","2,216,106.45","2,438,000.00","2,438,000.00","89.63","Netherlands","-","4.01","15/Jul/2031","4.88","USD","21/Apr/2021"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2,213,693.84","0.04","2,213,693.84","2,113,000.00","2,113,000.00","104.67","United States","-","1.66","15/Apr/2031","8.50","USD","23/Apr/2024"
"SLM","SLM CORP","Finance Companies","Fixed Income","2,205,725.92","0.04","2,205,725.92","2,201,000.00","2,201,000.00","97.44","United States","-","3.71","15/May/2032","6.50","USD","15/May/2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,203,175.33","0.04","2,203,175.33","2,204,000.00","2,204,000.00","98.85","United States","-","3.30","15/Feb/2032","6.25","USD","20/Feb/2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2,199,587.67","0.04","2,199,587.67","2,380,000.00","2,380,000.00","92.20","Australia","-","3.94","01/Apr/2031","4.38","USD","25/Mar/2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,198,498.89","0.04","2,198,498.89","2,368,000.00","2,368,000.00","92.39","Macau","-","4.99","24/Sept/2033","6.50","USD","24/Sept/2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2,198,608.12","0.04","2,198,608.12","2,540,000.00","2,540,000.00","86.52","Malaysia","-","2.31","16/Apr/2029","4.63","USD","16/Apr/2019"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","2,196,986.29","0.04","2,196,986.29","2,160,000.00","2,160,000.00","101.64","United States","-","4.40","15/Oct/2033","8.88","USD","16/Oct/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","2,196,600.60","0.04","2,196,600.60","2,115,000.00","2,115,000.00","103.28","Canada","-","1.76","30/Sept/2028","11.00","USD","30/Sept/2022"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2,191,249.35","0.04","2,191,249.35","2,329,000.00","2,329,000.00","93.37","United States","-","5.25","01/Mar/2034","5.38","USD","27/Feb/2026"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","2,188,418.35","0.04","2,188,418.35","2,287,000.00","2,287,000.00","94.91","United States","-","5.06","01/Mar/2034","5.88","USD","05/Nov/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,185,964.53","0.04","2,185,964.53","2,207,000.00","2,207,000.00","97.17","United States","-","4.35","01/Jul/2033","6.25","USD","31/Mar/2025"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","2,184,955.95","0.04","2,184,955.95","2,196,000.00","2,196,000.00","95.33","United States","-","2.14","15/May/2029","9.75","USD","08/May/2024"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","2,185,075.97","0.04","2,185,075.97","2,103,000.00","2,103,000.00","101.67","Macau","-","2.68","26/Jun/2031","7.13","USD","26/Jun/2024"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","2,183,545.64","0.04","2,183,545.64","2,276,000.00","2,276,000.00","93.10","United States","-","3.78","01/Jun/2031","6.50","USD","12/May/2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2,175,804.10","0.04","2,175,804.10","2,125,000.00","2,125,000.00","102.00","United States","-","2.00","01/Apr/2030","7.88","USD","18/Mar/2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,170,920.81","0.04","2,170,920.81","2,288,000.00","2,288,000.00","93.98","United States","-","2.90","31/Jan/2030","4.13","USD","08/Nov/2021"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2,169,214.26","0.04","2,169,214.26","2,181,000.00","2,181,000.00","97.20","United States","-","4.91","15/Jul/2034","7.00","USD","23/Jun/2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2,169,411.36","0.04","2,169,411.36","2,007,000.00","2,007,000.00","104.07","United States","-","1.29","01/Nov/2030","8.63","USD","17/Oct/2023"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,168,827.55","0.04","2,168,827.55","2,365,000.00","2,365,000.00","91.28","United States","-","4.08","15/Sept/2031","4.50","USD","10/Mar/2021"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2,163,091.67","0.04","2,163,091.67","2,435,000.00","2,435,000.00","86.94","United States","-","3.39","31/Dec/2030","8.75","USD","22/Oct/2025"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,156,079.55","0.04","2,156,079.55","2,278,000.00","2,278,000.00","94.48","United States","-","1.86","01/Oct/2028","3.38","USD","17/Sept/2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,154,212.19","0.04","2,154,212.19","2,006,000.00","2,006,000.00","103.75","United States","-","2.12","15/May/2031","8.50","USD","18/Apr/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,151,770.21","0.04","2,151,770.21","2,163,000.00","2,163,000.00","98.88","United States","-","4.00","15/Mar/2033","6.38","USD","06/Mar/2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2,151,035.85","0.04","2,151,035.85","2,125,000.00","2,125,000.00","99.56","United States","-","1.87","15/Jun/2030","6.38","USD","09/Jun/2022"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2,149,384.57","0.04","2,149,384.57","2,375,000.00","2,375,000.00","89.55","United States","-","4.07","15/Jun/2031","3.63","USD","04/Jan/2021"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","2,144,219.96","0.04","2,144,219.96","2,036,000.00","2,036,000.00","104.84","United States","-","0.77","01/Apr/2029","9.50","USD","27/Sept/2023"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,141,633.49","0.04","2,141,633.49","2,146,000.00","2,146,000.00","99.72","France","-","0.99","15/Oct/2028","7.00","USD","27/Oct/2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,140,427.73","0.04","2,140,427.73","2,082,000.00","2,082,000.00","100.75","United States","-","1.98","15/Jan/2029","7.88","USD","21/Nov/2023"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,138,989.49","0.04","2,138,989.49","3,178,000.00","3,178,000.00","66.20","United Kingdom","-","3.72","31/Jan/2031","4.25","USD","24/Sept/2020"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2,134,855.25","0.04","2,134,855.25","2,259,000.00","2,259,000.00","93.69","United States","-","5.05","01/Mar/2034","6.13","USD","17/Feb/2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2,135,138.96","0.04","2,135,138.96","4,470,000.00","4,470,000.00","45.19","United States","-","1.82","31/Jan/2029","11.75","USD","25/Jan/2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,130,472.23","0.04","2,130,472.23","2,399,000.00","2,399,000.00","87.93","United States","-","3.81","15/Jan/2031","3.38","USD","21/Aug/2020"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,129,759.25","0.04","2,129,759.25","2,228,000.00","2,228,000.00","94.70","United States","-","2.52","01/Aug/2029","4.13","USD","29/Jul/2021"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,126,188.55","0.04","2,126,188.55","2,072,000.00","2,072,000.00","102.52","France","-","2.48","15/Apr/2031","8.50","USD","14/May/2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2,121,621.11","0.04","2,121,621.11","2,495,000.00","2,495,000.00","82.82","United States","-","5.05","15/Jan/2034","8.50","USD","15/Jan/2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2,116,439.93","0.04","2,116,439.93","2,353,000.00","2,353,000.00","88.34","United States","-","2.40","01/Jun/2029","4.20","USD","05/Mar/2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2,109,779.76","0.04","2,109,779.76","2,230,000.00","2,230,000.00","93.76","United States","-","5.17","01/Mar/2034","6.38","USD","29/Feb/2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,105,600.62","0.04","2,105,600.62","2,265,000.00","2,265,000.00","92.16","United States","-","3.70","15/Feb/2031","4.50","USD","18/Aug/2020"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2,100,170.40","0.04","2,100,170.40","2,324,000.00","2,324,000.00","89.35","United States","-","2.81","15/Mar/2030","10.75","USD","08/Dec/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,100,279.15","0.04","2,100,279.15","2,033,000.00","2,033,000.00","100.10","United States","-","2.20","01/Nov/2029","6.88","USD","22/Oct/2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,098,068.29","0.04","2,098,068.29","2,143,000.00","2,143,000.00","95.39","Canada","-","5.29","15/Jan/2035","5.88","USD","15/May/2026"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2,096,674.00","0.04","2,096,674.00","2,559,000.00","2,559,000.00","78.72","United States","-","3.28","06/Nov/2030","7.50","USD","20/Jun/2024"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","2,094,516.74","0.04","2,094,516.74","2,001,000.00","2,001,000.00","104.22","United States","-","1.35","01/Oct/2030","9.00","USD","28/Sept/2023"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2,086,104.84","0.04","2,086,104.84","2,084,000.00","2,084,000.00","99.77","United States","-","2.45","01/Oct/2030","6.63","USD","30/Sept/2020"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,080,526.68","0.04","2,080,526.68","2,083,000.00","2,083,000.00","98.48","Macau","-","1.48","21/Jul/2028","5.75","USD","21/Jul/2020"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","2,077,488.57","0.04","2,077,488.57","2,017,000.00","2,017,000.00","100.72","United States","-","1.40","15/Dec/2028","6.63","USD","06/Dec/2023"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","2,075,993.93","0.04","2,075,993.93","2,112,000.00","2,112,000.00","98.22","United States","-","3.85","15/Oct/2032","6.75","USD","30/Sept/2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2,074,562.39","0.04","2,074,562.39","2,275,000.00","2,275,000.00","90.65","United States","-","6.44","15/Mar/2035","5.75","USD","14/Feb/2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2,073,730.01","0.04","2,073,730.01","2,177,000.00","2,177,000.00","93.84","United States","-","1.53","01/Jun/2028","3.70","USD","12/Dec/2018"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","2,072,242.69","0.04","2,072,242.69","2,103,000.00","2,103,000.00","98.19","France","-","3.82","31/Mar/2032","6.50","USD","14/Apr/2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","2,068,045.56","0.04","2,068,045.56","4,210,000.00","4,210,000.00","48.10","Luxembourg","-","2.44","15/Aug/2029","5.75","USD","12/Aug/2021"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","2,065,918.33","0.04","2,065,918.33","2,133,000.00","2,133,000.00","95.72","Spain","-","3.92","15/Feb/2032","6.38","USD","06/Nov/2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,061,184.14","0.04","2,061,184.14","2,120,000.00","2,120,000.00","96.59","United States","-","3.63","15/Sept/2031","6.75","USD","17/Sept/2024"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2,060,771.12","0.04","2,060,771.12","2,007,000.00","2,007,000.00","101.28","United States","-","4.22","15/Feb/2034","7.88","USD","12/Feb/2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","2,057,320.42","0.04","2,057,320.42","2,100,000.00","2,100,000.00","97.45","Canada","-","4.17","31/Jan/2057","7.15","USD","23/Sept/2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","2,053,219.59","0.04","2,053,219.59","1,982,000.00","1,982,000.00","102.15","United States","-","1.12","15/Feb/2029","8.13","USD","02/Feb/2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2,052,448.88","0.04","2,052,448.88","2,092,000.00","2,092,000.00","96.47","Canada","-","2.27","15/Jun/2029","4.75","USD","08/Jun/2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,051,433.25","0.04","2,051,433.25","2,106,000.00","2,106,000.00","95.18","United States","-","2.90","30/Jun/2030","7.38","USD","24/Jun/2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2,050,698.11","0.04","2,050,698.11","2,388,000.00","2,388,000.00","83.92","United States","-","4.96","15/Jul/2033","7.50","USD","11/Jul/2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,048,749.41","0.04","2,048,749.41","2,043,000.00","2,043,000.00","98.49","Canada","-","3.58","01/Aug/2032","8.25","USD","25/Jul/2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2,039,579.90","0.04","2,039,579.90","2,065,000.00","2,065,000.00","98.08","United States","-","6.39","15/Sept/2056","7.25","USD","23/Jun/2026"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","2,038,282.51","0.04","2,038,282.51","2,118,000.00","2,118,000.00","94.75","United States","-","4.64","01/Aug/2033","6.88","USD","28/Jul/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2,032,521.82","0.04","2,032,521.82","2,176,000.00","2,176,000.00","90.31","United States","-","4.20","01/May/2032","6.63","USD","02/May/2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2,030,864.05","0.04","2,030,864.05","2,215,000.00","2,215,000.00","90.86","United States","-","3.76","30/Jan/2031","3.75","USD","19/Nov/2020"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","2,028,337.30","0.04","2,028,337.30","2,084,000.00","2,084,000.00","96.72","United States","-","3.76","01/Oct/2031","8.75","USD","24/Sept/2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","2,023,072.42","0.04","2,023,072.42","2,020,000.00","2,020,000.00","99.83","United States","-","3.18","01/Apr/2032","6.50","USD","28/Mar/2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2,020,237.19","0.04","2,020,237.19","2,123,000.00","2,123,000.00","94.38","United States","-","4.21","01/Mar/2032","5.88","USD","17/Feb/2026"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2,018,776.54","0.04","2,018,776.54","1,924,000.00","1,924,000.00","102.17","France","-","2.40","15/Jun/2030","8.00","USD","04/Apr/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,019,198.91","0.04","2,019,198.91","2,028,000.00","2,028,000.00","99.07","United States","-","1.18","15/Mar/2028","5.25","USD","27/Dec/2017"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2,014,289.23","0.04","2,014,289.23","2,744,000.00","2,744,000.00","71.38","United States","-","4.40","01/Jul/2032","6.75","USD","20/Jun/2025"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","2,013,355.71","0.04","2,013,355.71","2,839,000.00","2,839,000.00","67.62","United States","-","2.17","15/Jul/2029","12.63","USD","28/Jun/2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","2,012,270.69","0.04","2,012,270.69","2,020,000.00","2,020,000.00","97.89","United States","-","3.36","15/Jan/2032","6.63","USD","17/Jan/2024"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","2,008,455.35","0.04","2,008,455.35","2,021,000.00","2,021,000.00","97.36","United States","-","3.99","15/Jan/2032","5.88","USD","15/Jun/2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","2,008,141.27","0.04","2,008,141.27","1,993,000.00","1,993,000.00","99.98","United States","-","1.29","01/Mar/2028","5.88","USD","12/Feb/2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2,002,796.34","0.03","2,002,796.34","2,014,000.00","2,014,000.00","98.78","United States","-","3.82","15/Sept/2056","7.00","USD","23/Jun/2026"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,997,324.42","0.03","1,997,324.42","2,088,000.00","2,088,000.00","95.34","United States","-","4.49","01/Apr/2033","6.25","USD","28/Feb/2025"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,985,559.50","0.03","1,985,559.50","1,873,000.00","1,873,000.00","102.75","United States","-","1.28","01/Jun/2028","8.50","USD","22/May/2025"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1,977,078.58","0.03","1,977,078.58","2,002,000.00","2,002,000.00","98.22","United States","-","2.45","17/Jun/2031","10.00","USD","17/Jun/2026"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1,976,006.95","0.03","1,976,006.95","1,956,000.00","1,956,000.00","98.97","United States","-","2.40","15/Jun/2030","5.95","USD","30/Jun/2022"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,974,683.99","0.03","1,974,683.99","1,927,000.00","1,927,000.00","100.58","Sweden","-","2.60","15/Jan/2031","7.25","USD","24/Jan/2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,974,731.27","0.03","1,974,731.27","2,072,000.00","2,072,000.00","93.92","Switzerland","-","2.81","01/Feb/2030","6.38","USD","31/Jan/2022"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,971,740.74","0.03","1,971,740.74","2,020,000.00","2,020,000.00","97.53","France","-","3.82","15/Apr/2032","7.00","USD","03/Dec/2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,971,290.75","0.03","1,971,290.75","2,336,000.00","2,336,000.00","84.16","United States","-","4.07","15/Mar/2031","2.40","USD","09/Mar/2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,969,993.37","0.03","1,969,993.37","1,899,000.00","1,899,000.00","100.75","United States","-","4.43","31/May/2034","7.13","USD","18/May/2026"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","1,967,049.10","0.03","1,967,049.10","2,563,000.00","2,563,000.00","74.50","United States","-","2.96","01/Aug/2030","10.38","USD","01/Aug/2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,961,668.53","0.03","1,961,668.53","1,974,000.00","1,974,000.00","96.63","United States","-","2.41","01/Nov/2029","5.88","USD","03/Nov/2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,960,146.49","0.03","1,960,146.49","1,945,000.00","1,945,000.00","97.48","Germany","-","2.98","23/Apr/2030","6.75","USD","23/Apr/2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,959,343.50","0.03","1,959,343.50","1,990,000.00","1,990,000.00","98.39","United States","-","3.52","15/Apr/2032","6.50","USD","02/Apr/2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,955,355.27","0.03","1,955,355.27","1,962,200.00","1,962,200.00","99.57","United States","-","1.67","15/Apr/2030","7.00","USD","24/Aug/2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,954,824.03","0.03","1,954,824.03","2,123,000.00","2,123,000.00","89.14","United States","-","4.31","15/May/2032","6.88","USD","08/May/2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,951,429.86","0.03","1,951,429.86","1,876,000.00","1,876,000.00","101.34","Canada","-","2.88","01/Jun/2032","7.00","USD","05/Jun/2024"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,948,939.15","0.03","1,948,939.15","1,946,000.00","1,946,000.00","99.57","United States","-","2.59","15/Mar/2030","6.13","USD","11/Mar/2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,949,142.38","0.03","1,949,142.38","1,911,000.00","1,911,000.00","100.23","United States","-","3.02","15/Jul/2031","6.75","USD","08/Jul/2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,937,868.31","0.03","1,937,868.31","1,993,000.00","1,993,000.00","96.06","United States","-","1.61","01/Jul/2028","3.88","USD","19/Aug/2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,938,278.41","0.03","1,938,278.41","1,972,000.00","1,972,000.00","97.45","United States","-","1.99","15/Feb/2029","4.75","USD","04/Feb/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,929,456.84","0.03","1,929,456.84","1,965,000.00","1,965,000.00","96.89","United States","-","4.12","01/Feb/2033","6.00","USD","30/Oct/2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,926,676.55","0.03","1,926,676.55","1,848,000.00","1,848,000.00","102.47","United States","-","1.92","01/Aug/2031","8.25","USD","26/Jul/2023"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","1,924,620.09","0.03","1,924,620.09","1,910,000.00","1,910,000.00","98.61","United States","-","1.80","01/Jun/2029","5.63","USD","01/Jun/2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1,923,088.17","0.03","1,923,088.17","1,960,000.00","1,960,000.00","98.05","Australia","-","4.55","15/Apr/2032","6.13","USD","11/Apr/2022"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,921,632.32","0.03","1,921,632.32","2,645,000.00","2,645,000.00","70.35","United States","-","4.14","15/Nov/2031","5.38","USD","09/Nov/2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,919,090.66","0.03","1,919,090.66","2,039,000.00","2,039,000.00","92.64","United States","-","2.45","01/Jul/2029","4.88","USD","19/Aug/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,915,316.74","0.03","1,915,316.74","1,830,000.00","1,830,000.00","101.40","United States","-","1.54","01/May/2029","7.00","USD","30/Apr/2024"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1,911,211.59","0.03","1,911,211.59","1,953,000.00","1,953,000.00","96.48","United States","-","1.55","15/Jun/2028","4.00","USD","06/Dec/2019"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1,909,842.88","0.03","1,909,842.88","1,920,000.00","1,920,000.00","98.87","United States","-","3.86","15/Sept/2032","6.38","USD","17/Mar/2025"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","1,908,789.30","0.03","1,908,789.30","2,032,000.00","2,032,000.00","93.49","United States","-","3.82","15/Jun/2031","4.75","USD","08/Jun/2021"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","1,907,825.67","0.03","1,907,825.67","1,905,000.00","1,905,000.00","99.78","United States","-","4.61","01/Oct/2033","7.38","USD","01/Oct/2026"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1,905,484.81","0.03","1,905,484.81","1,990,000.00","1,990,000.00","94.64","United States","-","5.01","15/Feb/2034","6.25","USD","12/Feb/2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","1,900,762.36","0.03","1,900,762.36","2,010,000.00","2,010,000.00","94.10","United States","-","2.21","01/Mar/2029","3.50","USD","25/Feb/2021"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1,900,252.08","0.03","1,900,252.08","2,041,000.00","2,041,000.00","92.37","Canada","-","3.00","15/Feb/2030","4.13","USD","18/Feb/2020"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1,897,175.80","0.03","1,897,175.80","1,859,000.00","1,859,000.00","101.96","United States","-","2.38","15/Apr/2030","8.25","USD","10/Apr/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,888,022.65","0.03","1,888,022.65","1,875,000.00","1,875,000.00","100.03","United States","-","1.74","15/Sept/2028","7.05","USD","15/Sept/2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,885,894.55","0.03","1,885,894.55","1,914,000.00","1,914,000.00","96.45","United States","-","2.21","15/May/2029","4.88","USD","14/May/2021"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","1,885,445.86","0.03","1,885,445.86","1,934,000.00","1,934,000.00","96.25","United States","-","2.89","15/Jan/2030","4.75","USD","11/Sept/2019"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","1,883,556.50","0.03","1,883,556.50","1,956,000.00","1,956,000.00","93.79","United States","-","4.94","01/Nov/2033","5.38","USD","25/Sept/2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,881,686.10","0.03","1,881,686.10","1,933,000.00","1,933,000.00","97.09","United States","-","2.66","01/Oct/2029","5.13","USD","20/Sept/2019"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,870,877.42","0.03","1,870,877.42","1,898,000.00","1,898,000.00","98.17","United States","-","2.02","01/Apr/2029","8.00","USD","19/Mar/2024"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1,870,025.22","0.03","1,870,025.22","2,362,000.00","2,362,000.00","76.63","United States","-","2.97","15/Jul/2030","9.75","USD","07/Jul/2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,855,534.56","0.03","1,855,534.56","2,140,000.00","2,140,000.00","85.48","Canada","-","3.63","15/Feb/2031","6.88","USD","20/Aug/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,852,257.55","0.03","1,852,257.55","1,852,000.00","1,852,000.00","98.77","United States","-","1.14","15/Jan/2028","4.75","USD","18/Dec/2017"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,852,336.32","0.03","1,852,336.32","1,751,000.00","1,751,000.00","104.03","United States","-","1.49","15/Aug/2030","9.88","USD","14/Aug/2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1,848,427.49","0.03","1,848,427.49","1,880,000.00","1,880,000.00","97.74","United States","-","3.86","15/Sept/2032","6.13","USD","12/Sept/2024"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,843,392.26","0.03","1,843,392.26","1,804,000.00","1,804,000.00","100.64","United States","-","1.46","01/Aug/2030","7.13","USD","10/Aug/2022"
"SLM","SLM CORP","Finance Companies","Fixed Income","1,843,604.45","0.03","1,843,604.45","1,834,000.00","1,834,000.00","99.10","United States","-","2.88","31/Jan/2030","6.50","USD","31/Jan/2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,841,202.95","0.03","1,841,202.95","1,892,000.00","1,892,000.00","95.40","United States","-","2.31","01/Jun/2029","5.00","USD","04/Jun/2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,840,123.27","0.03","1,840,123.27","1,863,000.00","1,863,000.00","98.70","United States","-","3.29","15/Apr/2031","6.63","USD","01/Oct/2025"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","1,830,874.92","0.03","1,830,874.92","2,174,000.00","2,174,000.00","84.16","Netherlands","-","2.94","15/Jan/2030","4.88","USD","28/Oct/2019"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1,829,111.79","0.03","1,829,111.79","1,981,000.00","1,981,000.00","91.85","United States","-","3.24","30/Sept/2030","9.13","USD","26/Sept/2025"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1,826,410.21","0.03","1,826,410.21","1,698,000.00","1,698,000.00","106.63","United States","-","0.02","15/Mar/2030","9.88","USD","17/Mar/2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,825,595.19","0.03","1,825,595.19","1,853,000.00","1,853,000.00","96.47","United States","-","2.19","30/Apr/2029","4.38","USD","12/Feb/2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,825,674.49","0.03","1,825,674.49","1,789,000.00","1,789,000.00","99.90","United States","-","1.93","15/Jan/2030","8.25","USD","13/Sept/2024"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1,821,492.46","0.03","1,821,492.46","1,816,000.00","1,816,000.00","99.22","United States","-","1.07","01/Feb/2028","5.00","USD","18/Jan/2018"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,818,770.23","0.03","1,818,770.23","1,758,000.00","1,758,000.00","103.01","Israel","-","4.10","30/Sept/2033","8.50","USD","11/Jul/2023"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,818,832.38","0.03","1,818,832.38","1,836,000.00","1,836,000.00","97.43","United States","-","4.08","15/Jan/2033","6.25","USD","18/Nov/2024"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,814,119.82","0.03","1,814,119.82","1,845,000.00","1,845,000.00","96.69","United States","-","5.05","15/Jul/2034","6.25","USD","15/Jul/2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,813,296.92","0.03","1,813,296.92","1,827,000.00","1,827,000.00","99.21","Macau","-","3.36","17/Apr/2032","7.63","USD","17/Apr/2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,805,437.47","0.03","1,805,437.47","1,898,000.00","1,898,000.00","94.64","United States","-","2.20","01/Mar/2029","3.63","USD","14/Sept/2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,802,415.66","0.03","1,802,415.66","1,983,000.00","1,983,000.00","90.23","United States","-","3.82","15/Feb/2031","3.75","USD","09/Mar/2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,798,357.19","0.03","1,798,357.19","1,826,000.00","1,826,000.00","95.12","Germany","-","4.36","23/Apr/2032","6.88","USD","23/Apr/2024"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1,785,232.48","0.03","1,785,232.48","1,781,000.00","1,781,000.00","98.87","United States","-","1.40","15/Jul/2028","5.25","USD","15/Jun/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,783,764.70","0.03","1,783,764.70","1,760,000.00","1,760,000.00","98.64","United States","-","2.44","15/Dec/2029","7.88","USD","11/Dec/2023"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","1,783,310.06","0.03","1,783,310.06","1,800,000.00","1,800,000.00","96.92","United States","-","2.44","01/Dec/2029","5.63","USD","30/Nov/2021"
"ATI","ATI INC","Capital Goods","Fixed Income","1,777,285.61","0.03","1,777,285.61","1,786,000.00","1,786,000.00","97.37","United States","-","4.60","15/Jun/2033","5.88","USD","08/Jun/2026"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1,774,933.91","0.03","1,774,933.91","1,862,000.00","1,862,000.00","95.24","United States","-","3.84","15/Nov/2031","7.25","USD","25/Oct/2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,772,846.03","0.03","1,772,846.03","1,860,000.00","1,860,000.00","95.27","United States","-","2.29","15/Apr/2029","4.00","USD","25/Mar/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,773,430.76","0.03","1,773,430.76","3,836,000.00","3,836,000.00","44.82","United States","-","1.98","01/Feb/2029","6.50","USD","31/Jan/2019"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,766,600.68","0.03","1,766,600.68","1,730,000.00","1,730,000.00","100.60","United States","-","3.25","01/Aug/2032","7.00","USD","25/Jul/2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,766,869.22","0.03","1,766,869.22","1,733,000.00","1,733,000.00","100.62","United States","-","3.63","15/Feb/2033","7.50","USD","03/Feb/2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,762,154.49","0.03","1,762,154.49","1,799,000.00","1,799,000.00","96.32","United States","-","1.52","01/Jun/2028","4.25","USD","04/Dec/2020"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,762,266.92","0.03","1,762,266.92","1,729,000.00","1,729,000.00","101.84","United States","-","1.98","31/Oct/2029","7.25","USD","08/Oct/2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,760,573.09","0.03","1,760,573.09","1,814,000.00","1,814,000.00","94.17","United States","-","5.55","15/May/2035","6.75","USD","08/May/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,751,106.54","0.03","1,751,106.54","1,642,000.00","1,642,000.00","104.46","United States","-","2.21","15/Jan/2031","8.38","USD","25/Mar/2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1,746,292.82","0.03","1,746,292.82","1,795,000.00","1,795,000.00","95.31","United States","-","2.63","15/Nov/2029","4.63","USD","19/Nov/2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,746,826.41","0.03","1,746,826.41","1,806,000.00","1,806,000.00","96.51","United States","-","1.82","01/Oct/2028","4.25","USD","01/Oct/2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,743,803.53","0.03","1,743,803.53","1,705,000.00","1,705,000.00","100.81","United States","-","1.92","01/Aug/2029","6.75","USD","25/Jul/2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,743,171.25","0.03","1,743,171.25","1,756,000.00","1,756,000.00","98.98","United States","-","1.46","01/Oct/2028","5.88","USD","18/Sept/2020"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1,741,264.82","0.03","1,741,264.82","1,692,000.00","1,692,000.00","102.18","Canada","-","1.42","15/Mar/2031","7.75","USD","15/Mar/2023"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,741,452.22","0.03","1,741,452.22","1,640,000.00","1,640,000.00","104.41","United States","-","1.36","15/Aug/2030","10.00","USD","02/Nov/2023"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,739,260.03","0.03","1,739,260.03","1,699,000.00","1,699,000.00","100.86","United States","-","2.31","30/Jan/2030","6.88","USD","13/Jan/2025"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1,738,633.55","0.03","1,738,633.55","1,636,000.00","1,636,000.00","106.14","United States","-","1.84","15/Apr/2031","11.88","USD","10/Apr/2025"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","1,738,174.60","0.03","1,738,174.60","1,960,000.00","1,960,000.00","86.10","United States","-","4.06","15/Jan/2032","8.00","USD","23/Jun/2026"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,737,479.00","0.03","1,737,479.00","1,658,000.00","1,658,000.00","102.62","Canada","-","2.47","01/Jul/2031","7.25","USD","04/Apr/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,735,049.80","0.03","1,735,049.80","1,795,000.00","1,795,000.00","94.91","United States","-","2.30","01/May/2029","3.75","USD","01/Dec/2020"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1,732,511.14","0.03","1,732,511.14","1,698,000.00","1,698,000.00","100.30","United States","-","0.08","01/Aug/2029","8.00","USD","30/Jul/2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,731,885.66","0.03","1,731,885.66","1,672,000.00","1,672,000.00","100.78","Japan","-","2.63","31/Dec/2079","8.13","USD","13/Dec/2024"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1,730,317.85","0.03","1,730,317.85","1,714,000.00","1,714,000.00","99.82","United States","-","1.72","15/Feb/2029","6.38","USD","15/Feb/2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1,727,453.31","0.03","1,727,453.31","1,786,000.00","1,786,000.00","95.15","United States","-","2.39","01/Jun/2029","4.09","USD","10/Jul/2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,724,498.29","0.03","1,724,498.29","1,810,000.00","1,810,000.00","93.68","United States","-","3.62","15/Jan/2031","6.13","USD","25/Sept/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,724,078.86","0.03","1,724,078.86","1,944,000.00","1,944,000.00","87.46","United States","-","4.82","15/Feb/2033","6.88","USD","06/Feb/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,722,188.29","0.03","1,722,188.29","1,771,000.00","1,771,000.00","93.41","United States","-","3.80","01/Jun/2032","10.00","USD","17/May/2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,721,500.44","0.03","1,721,500.44","1,664,000.00","1,664,000.00","101.56","United States","-","1.90","15/Jan/2029","7.25","USD","15/Dec/2023"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1,715,909.48","0.03","1,715,909.48","1,630,000.00","1,630,000.00","101.07","United States","-","0.63","28/Nov/2028","9.00","USD","01/May/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,715,473.54","0.03","1,715,473.54","1,713,000.00","1,713,000.00","98.64","United States","-","1.83","15/Jul/2029","5.75","USD","30/Oct/2024"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1,712,677.79","0.03","1,712,677.79","1,722,000.00","1,722,000.00","98.09","United States","-","1.82","15/Jan/2029","5.25","USD","19/Jun/2020"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,712,861.82","0.03","1,712,861.82","1,795,000.00","1,795,000.00","94.82","United States","-","1.27","15/Feb/2028","3.38","USD","03/Jul/2017"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,711,379.16","0.03","1,711,379.16","1,615,000.00","1,615,000.00","102.00","Australia","-","1.28","01/May/2030","8.50","USD","02/May/2022"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,711,133.14","0.03","1,711,133.14","1,628,000.00","1,628,000.00","101.72","United States","-","2.72","01/May/2032","7.25","USD","30/Apr/2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1,711,286.35","0.03","1,711,286.35","1,751,000.00","1,751,000.00","97.66","United States","-","3.94","15/Oct/2032","6.25","USD","08/Oct/2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,710,631.92","0.03","1,710,631.92","1,780,000.00","1,780,000.00","94.62","United States","-","2.38","01/Jun/2029","3.88","USD","27/May/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,705,894.98","0.03","1,705,894.98","1,877,000.00","1,877,000.00","90.24","United States","-","3.83","15/Feb/2031","3.63","USD","02/Dec/2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,700,629.32","0.03","1,700,629.32","1,763,000.00","1,763,000.00","95.68","Canada","-","2.47","15/Aug/2029","4.38","USD","10/Aug/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,699,876.36","0.03","1,699,876.36","1,971,000.00","1,971,000.00","85.13","United States","-","2.11","15/Feb/2029","6.25","USD","26/May/2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1,696,559.22","0.03","1,696,559.22","1,981,000.00","1,981,000.00","82.54","United States","-","3.67","15/May/2031","7.25","USD","03/May/2023"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,688,878.68","0.03","1,688,878.68","1,704,000.00","1,704,000.00","98.52","United States","-","4.06","15/Mar/2033","6.25","USD","11/Mar/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,687,876.81","0.03","1,687,876.81","1,694,000.00","1,694,000.00","99.56","United States","-","2.26","15/Apr/2030","6.75","USD","14/Apr/2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,683,819.91","0.03","1,683,819.91","1,718,000.00","1,718,000.00","96.27","United States","-","1.46","15/May/2028","5.75","USD","07/Oct/2025"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1,683,216.81","0.03","1,683,216.81","1,731,000.00","1,731,000.00","95.76","United States","-","2.36","30/Jun/2029","4.88","USD","19/Jul/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,680,684.60","0.03","1,680,684.60","1,642,000.00","1,642,000.00","99.94","United States","-","3.24","15/Jun/2032","7.00","USD","17/Jun/2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,679,985.52","0.03","1,679,985.52","1,621,000.00","1,621,000.00","99.73","United States","-","2.91","15/May/2031","9.13","USD","10/May/2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,669,217.23","0.03","1,669,217.23","1,735,000.00","1,735,000.00","95.62","United States","-","4.31","15/Mar/2033","6.25","USD","20/Sept/2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,664,952.14","0.03","1,664,952.14","1,617,000.00","1,617,000.00","102.50","Australia","-","0.44","01/Oct/2028","9.25","USD","03/Oct/2023"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,664,445.49","0.03","1,664,445.49","1,774,000.00","1,774,000.00","93.07","United States","-","1.75","15/Sept/2028","8.00","USD","26/Sept/2023"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1,632,897.73","0.03","1,632,897.73","1,660,000.00","1,660,000.00","98.28","Luxembourg","-","2.04","15/Apr/2029","7.50","USD","07/Feb/2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,631,388.16","0.03","1,631,388.16","1,616,000.00","1,616,000.00","98.84","United States","-","1.33","01/Jun/2028","5.50","USD","22/May/2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,622,936.64","0.03","1,622,936.64","1,730,000.00","1,730,000.00","92.33","Canada","-","2.83","01/Dec/2029","3.88","USD","24/Nov/2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1,621,569.14","0.03","1,621,569.14","1,534,000.00","1,534,000.00","102.52","United States","-","0.76","15/Dec/2028","9.25","USD","19/Dec/2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,619,725.99","0.03","1,619,725.99","1,694,000.00","1,694,000.00","95.38","United States","-","2.25","31/Mar/2029","4.38","USD","30/Sept/2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,619,134.38","0.03","1,619,134.38","1,573,000.00","1,573,000.00","100.06","United States","-","0.01","01/Jun/2029","7.50","USD","01/Jun/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,608,354.00","0.03","1,608,354.00","1,632,000.00","1,632,000.00","96.98","United States","-","1.95","15/Jan/2029","6.00","USD","28/Dec/2020"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,608,587.92","0.03","1,608,587.92","1,607,000.00","1,607,000.00","99.74","United States","-","3.09","15/Jun/2031","7.25","USD","21/Jun/2024"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,606,192.50","0.03","1,606,192.50","1,564,000.00","1,564,000.00","100.42","United States","-","1.86","15/Jun/2029","6.63","USD","07/Jun/2024"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,603,476.35","0.03","1,603,476.35","1,514,000.00","1,514,000.00","103.91","United States","-","1.01","31/Jan/2030","9.13","USD","20/Nov/2023"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","1,600,847.67","0.03","1,600,847.67","1,592,000.00","1,592,000.00","99.67","United States","-","3.48","01/Sept/2032","6.63","USD","26/Aug/2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1,598,317.66","0.03","1,598,317.66","1,667,000.00","1,667,000.00","94.07","United States","-","2.70","01/Nov/2029","3.88","USD","26/Oct/2021"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,597,392.22","0.03","1,597,392.22","1,652,000.00","1,652,000.00","96.63","United States","-","4.39","15/Apr/2033","6.25","USD","25/Sept/2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,595,540.38","0.03","1,595,540.38","1,558,000.00","1,558,000.00","100.89","United States","-","2.05","01/Feb/2030","7.00","USD","16/May/2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,589,619.85","0.03","1,589,619.85","1,772,000.00","1,772,000.00","88.14","United States","-","2.86","15/Jan/2030","6.00","USD","13/Oct/2021"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,588,307.09","0.03","1,588,307.09","1,772,000.00","1,772,000.00","87.98","United States","-","4.80","15/May/2032","3.88","USD","16/Nov/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,587,353.75","0.03","1,587,353.75","1,639,000.00","1,639,000.00","94.98","United States","-","1.51","01/Jun/2028","4.88","USD","08/Jun/2021"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,583,653.88","0.03","1,583,653.88","1,562,000.00","1,562,000.00","98.89","United States","-","3.43","01/Jun/2032","6.50","USD","09/May/2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,573,304.73","0.03","1,573,304.73","1,586,000.00","1,586,000.00","97.38","United States","-","3.03","31/Dec/2030","6.00","USD","22/Dec/2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,565,025.10","0.03","1,565,025.10","1,559,000.00","1,559,000.00","98.90","United States","-","3.59","15/Feb/2032","8.38","USD","29/Jan/2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,561,898.77","0.03","1,561,898.77","2,161,000.00","2,161,000.00","72.10","United States","-","2.73","01/Oct/2029","3.45","USD","20/Sept/2019"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,559,611.79","0.03","1,559,611.79","1,736,000.00","1,736,000.00","89.15","United States","-","4.19","15/Aug/2031","3.88","USD","11/Aug/2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,555,970.55","0.03","1,555,970.55","1,385,000.00","1,385,000.00","109.15","Netherlands","-","1.08","15/Jan/2031","12.25","USD","28/May/2025"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","1,556,045.52","0.03","1,556,045.52","1,565,000.00","1,565,000.00","96.53","United States","-","3.13","30/May/2031","7.50","USD","28/Sept/2023"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,553,920.78","0.03","1,553,920.78","1,823,000.00","1,823,000.00","85.20","United States","-","5.74","15/Oct/2033","4.00","USD","05/Oct/2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,553,346.32","0.03","1,553,346.32","1,534,000.00","1,534,000.00","99.02","United States","-","4.07","15/Jun/2033","6.50","USD","04/Jun/2025"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1,544,707.40","0.03","1,544,707.40","1,720,000.00","1,720,000.00","89.46","Canada","-","5.13","01/Oct/2033","6.88","USD","22/Sept/2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,542,836.25","0.03","1,542,836.25","1,620,000.00","1,620,000.00","94.48","United States","-","2.89","15/Feb/2030","4.25","USD","05/Aug/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,536,148.12","0.03","1,536,148.12","3,285,000.00","3,285,000.00","44.84","United States","-","4.01","15/Nov/2031","4.50","USD","13/May/2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,534,721.06","0.03","1,534,721.06","1,511,000.00","1,511,000.00","100.13","United States","-","2.98","01/Feb/2032","6.63","USD","16/Jan/2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,531,019.12","0.03","1,531,019.12","1,580,000.00","1,580,000.00","96.19","United States","-","1.71","15/Aug/2028","4.00","USD","17/Aug/2020"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","1,526,998.11","0.03","1,526,998.11","1,622,000.00","1,622,000.00","93.53","Canada","-","2.97","01/Mar/2030","4.63","USD","05/Mar/2020"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,524,403.65","0.03","1,524,403.65","2,375,000.00","2,375,000.00","60.24","United States","-","3.18","15/Jun/2031","11.00","USD","10/Jun/2026"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1,521,807.77","0.03","1,521,807.77","1,610,000.00","1,610,000.00","92.38","United States","-","4.45","15/Jul/2032","5.00","USD","28/Dec/2021"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1,519,552.76","0.03","1,519,552.76","1,630,000.00","1,630,000.00","93.04","United States","-","2.72","01/Oct/2029","3.63","USD","27/Sept/2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,518,318.78","0.03","1,518,318.78","1,656,000.00","1,656,000.00","91.02","United States","-","3.78","15/Feb/2031","3.75","USD","17/Aug/2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,515,887.12","0.03","1,515,887.12","1,464,000.00","1,464,000.00","102.73","United States","-","1.08","15/Mar/2029","8.63","USD","13/Mar/2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,515,553.54","0.03","1,515,553.54","2,125,000.00","2,125,000.00","68.89","United States","-","7.83","01/Jun/2040","6.35","USD","09/Oct/2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,506,590.96","0.03","1,506,590.96","1,410,000.00","1,410,000.00","104.82","United States","-","1.39","01/Feb/2031","9.38","USD","07/Feb/2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,504,649.69","0.03","1,504,649.69","1,565,000.00","1,565,000.00","95.25","United States","-","2.11","01/Feb/2029","4.13","USD","02/Feb/2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1,501,761.66","0.03","1,501,761.66","1,468,000.00","1,468,000.00","101.50","Canada","-","1.71","15/Mar/2030","8.50","USD","16/Mar/2023"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1,501,791.07","0.03","1,501,791.07","1,556,000.00","1,556,000.00","94.79","United States","-","2.80","01/Dec/2029","4.50","USD","18/Nov/2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,500,984.71","0.03","1,500,984.71","1,535,000.00","1,535,000.00","94.09","United States","-","3.82","15/May/2032","8.63","USD","16/Apr/2024"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1,493,653.13","0.03","1,493,653.13","1,575,000.00","1,575,000.00","94.23","United States","-","2.18","15/Feb/2029","3.38","USD","24/Nov/2020"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1,487,361.64","0.03","1,487,361.64","1,494,000.00","1,494,000.00","97.78","United States","-","1.47","01/Jun/2028","4.63","USD","14/May/2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,484,503.71","0.03","1,484,503.71","1,476,000.00","1,476,000.00","99.95","United States","-","3.12","15/Mar/2032","6.63","USD","07/Mar/2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,481,095.13","0.03","1,481,095.13","1,495,000.00","1,495,000.00","98.97","Germany","-","3.02","14/Apr/2030","7.13","USD","14/Apr/2023"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1,479,683.77","0.03","1,479,683.77","1,434,000.00","1,434,000.00","102.79","United States","-","1.88","01/Oct/2030","8.00","USD","10/Aug/2023"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,479,822.45","0.03","1,479,822.45","1,435,000.00","1,435,000.00","101.20","United States","-","3.07","15/Jul/2032","7.38","USD","17/Jun/2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,476,014.56","0.03","1,476,014.56","1,584,000.00","1,584,000.00","92.62","United States","-","5.00","15/Sept/2033","6.00","USD","22/Sept/2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,472,556.64","0.03","1,472,556.64","1,729,000.00","1,729,000.00","84.15","United States","-","4.20","15/Jun/2031","2.95","USD","26/May/2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,472,063.38","0.03","1,472,063.38","1,490,000.00","1,490,000.00","97.50","United States","-","3.09","01/Feb/2031","6.00","USD","22/Jan/2021"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,470,153.64","0.03","1,470,153.64","1,717,000.00","1,717,000.00","85.44","United States","-","4.39","01/Oct/2031","3.63","USD","17/Sept/2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,468,998.46","0.03","1,468,998.46","1,421,000.00","1,421,000.00","101.45","United States","-","1.57","15/Jan/2031","7.38","USD","26/Sept/2022"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","1,468,182.37","0.03","1,468,182.37","1,432,000.00","1,432,000.00","101.30","United States","-","3.09","15/Aug/2032","6.88","USD","26/Aug/2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1,466,032.02","0.03","1,466,032.02","1,542,000.00","1,542,000.00","94.77","United States","-","1.34","09/Mar/2028","2.75","USD","09/Mar/2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,464,991.58","0.03","1,464,991.58","1,456,000.00","1,456,000.00","99.37","United States","-","1.40","01/Feb/2029","5.75","USD","22/Jan/2021"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1,457,608.99","0.03","1,457,608.99","1,633,000.00","1,633,000.00","89.07","United States","-","4.31","01/Oct/2031","3.88","USD","27/Sept/2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1,450,039.14","0.03","1,450,039.14","1,906,000.00","1,906,000.00","72.75","United States","-","2.49","15/Jan/2030","12.75","USD","12/Jun/2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,449,647.25","0.03","1,449,647.25","1,476,000.00","1,476,000.00","96.02","United States","-","4.01","15/Jun/2032","6.38","USD","15/Jun/2022"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,447,329.92","0.03","1,447,329.92","2,381,000.00","2,381,000.00","58.42","United States","-","4.88","18/May/2033","5.65","USD","18/May/2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,437,879.45","0.03","1,437,879.45","1,421,000.00","1,421,000.00","100.83","United States","-","2.00","01/Apr/2029","7.25","USD","27/Mar/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,438,139.93","0.03","1,438,139.93","1,383,000.00","1,383,000.00","100.72","United States","-","2.75","01/May/2031","7.00","USD","11/Apr/2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1,437,703.29","0.03","1,437,703.29","1,414,000.00","1,414,000.00","100.69","United States","-","3.07","01/Sept/2031","7.38","USD","06/Aug/2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,434,371.78","0.03","1,434,371.78","1,846,707.00","1,846,707.00","76.41","United States","-","3.57","31/Dec/2030","5.75","USD","30/Jan/2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,433,211.98","0.03","1,433,211.98","1,768,527.00","1,768,527.00","79.06","United States","-","2.18","01/May/2029","9.13","USD","20/Dec/2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,430,864.29","0.02","1,430,864.29","1,445,000.00","1,445,000.00","98.65","United States","-","3.74","01/Oct/2032","7.38","USD","19/Sept/2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1,429,334.64","0.02","1,429,334.64","1,388,000.00","1,388,000.00","99.83","United States","-","2.42","01/May/2031","6.75","USD","25/Apr/2023"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1,428,677.76","0.02","1,428,677.76","1,457,451.00","1,457,451.00","95.91","United States","-","2.57","15/Feb/2030","9.78","USD","22/Feb/2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,428,714.00","0.02","1,428,714.00","2,088,000.00","2,088,000.00","67.63","United Kingdom","-","3.36","15/Aug/2030","4.50","USD","29/Jun/2020"
"XPO","XPO INC 144A","Transportation","Fixed Income","1,426,798.16","0.02","1,426,798.16","1,389,000.00","1,389,000.00","101.18","United States","-","2.72","01/Feb/2032","7.13","USD","13/Dec/2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,424,834.11","0.02","1,424,834.11","1,466,000.00","1,466,000.00","95.42","United States","-","2.93","01/Jun/2030","4.63","USD","22/Nov/2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,425,078.01","0.02","1,425,078.01","1,381,000.00","1,381,000.00","101.81","United States","-","1.97","15/Feb/2029","7.75","USD","18/Feb/2022"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","1,423,864.37","0.02","1,423,864.37","1,457,451.00","1,457,451.00","95.96","United States","-","2.79","15/Feb/2030","9.78","USD","22/Feb/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,422,431.58","0.02","1,422,431.58","1,428,000.00","1,428,000.00","97.80","United States","-","2.07","15/Jun/2029","5.25","USD","14/May/2019"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","1,420,805.43","0.02","1,420,805.43","1,508,000.00","1,508,000.00","92.30","United States","-","3.80","01/Jun/2031","5.00","USD","24/May/2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,420,051.01","0.02","1,420,051.01","1,379,000.00","1,379,000.00","100.48","United States","-","1.81","01/Jun/2029","6.50","USD","16/May/2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1,419,925.38","0.02","1,419,925.38","1,622,000.00","1,622,000.00","84.44","United States","-","3.68","15/May/2031","7.25","USD","25/May/2023"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","1,418,205.33","0.02","1,418,205.33","1,463,000.00","1,463,000.00","96.69","United States","-","1.80","01/Oct/2028","5.00","USD","20/Aug/2020"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","1,411,729.72","0.02","1,411,729.72","1,347,000.00","1,347,000.00","102.05","Ireland","-","1.14","15/Jun/2028","8.00","USD","08/Jun/2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1,408,461.41","0.02","1,408,461.41","1,461,000.00","1,461,000.00","93.63","United States","-","3.43","01/Jul/2031","9.25","USD","26/Jun/2023"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,404,092.70","0.02","1,404,092.70","1,350,000.00","1,350,000.00","100.37","Switzerland","-","0.89","01/Jun/2028","9.50","USD","03/May/2023"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,401,942.57","0.02","1,401,942.57","1,480,000.00","1,480,000.00","94.42","Israel","-","3.78","30/Mar/2031","5.88","USD","24/Mar/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,401,118.40","0.02","1,401,118.40","1,446,000.00","1,446,000.00","93.85","United States","-","3.22","15/Nov/2030","7.13","USD","23/May/2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,400,071.65","0.02","1,400,071.65","1,341,000.00","1,341,000.00","103.67","United States","-","2.29","15/Sept/2030","7.75","USD","13/Mar/2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,398,220.51","0.02","1,398,220.51","1,395,000.00","1,395,000.00","100.16","United States","-","2.57","15/Apr/2030","6.63","USD","26/Mar/2025"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1,385,073.47","0.02","1,385,073.47","1,400,000.00","1,400,000.00","97.89","United States","-","1.19","15/Jan/2028","4.00","USD","31/Oct/2019"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,371,941.10","0.02","1,371,941.10","1,396,000.00","1,396,000.00","98.19","United States","-","2.17","15/Oct/2054","7.95","USD","11/Jun/2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,370,935.86","0.02","1,370,935.86","1,380,000.00","1,380,000.00","99.27","United States","-","3.67","15/Oct/2032","6.63","USD","15/Oct/2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,369,897.70","0.02","1,369,897.70","2,085,000.00","2,085,000.00","65.30","United States","-","7.62","20/Sept/2037","5.00","USD","09/Oct/2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,366,862.30","0.02","1,366,862.30","1,465,000.00","1,465,000.00","92.55","United States","-","4.48","15/Mar/2033","8.00","USD","13/Sept/2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,365,843.90","0.02","1,365,843.90","1,529,000.00","1,529,000.00","89.29","United States","-","4.33","15/Oct/2031","3.88","USD","24/Sept/2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,366,002.39","0.02","1,366,002.39","1,341,000.00","1,341,000.00","99.61","United States","-","1.50","01/Jun/2029","5.88","USD","29/Mar/2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,363,196.99","0.02","1,363,196.99","1,381,000.00","1,381,000.00","98.26","United States","-","1.30","15/Mar/2028","4.75","USD","11/Dec/2019"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","1,361,635.45","0.02","1,361,635.45","1,330,000.00","1,330,000.00","102.38","United States","-","4.58","15/Oct/2034","7.63","USD","21/Oct/2026"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,358,668.06","0.02","1,358,668.06","1,319,000.00","1,319,000.00","101.65","Sweden","-","2.48","15/Feb/2031","7.63","USD","15/Feb/2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,354,548.55","0.02","1,354,548.55","1,421,000.00","1,421,000.00","94.09","United States","-","2.46","01/Jul/2029","4.13","USD","01/Jul/2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,353,225.61","0.02","1,353,225.61","1,320,000.00","1,320,000.00","101.55","United States","-","2.70","01/Mar/2032","7.25","USD","23/Feb/2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,347,310.12","0.02","1,347,310.12","1,323,000.00","1,323,000.00","101.47","United States","-","2.39","01/Oct/2031","7.38","USD","25/Sept/2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,347,449.34","0.02","1,347,449.34","1,355,000.00","1,355,000.00","96.56","United States","-","3.92","15/Jun/2032","8.38","USD","19/May/2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,345,295.02","0.02","1,345,295.02","1,458,000.00","1,458,000.00","91.32","United States","-","3.69","01/Feb/2031","4.38","USD","02/Feb/2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,344,673.00","0.02","1,344,673.00","1,243,000.00","1,243,000.00","104.27","United States","-","3.50","01/Nov/2033","8.38","USD","08/Nov/2023"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,341,940.41","0.02","1,341,940.41","1,409,000.00","1,409,000.00","92.95","Canada","-","2.36","01/Jul/2029","7.63","USD","23/Feb/2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,338,412.44","0.02","1,338,412.44","1,234,000.00","1,234,000.00","104.82","United States","-","1.59","15/May/2030","8.50","USD","21/May/2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,335,951.98","0.02","1,335,951.98","1,395,000.00","1,395,000.00","95.10","United States","-","2.86","01/Mar/2030","5.00","USD","11/Feb/2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,334,670.16","0.02","1,334,670.16","1,295,000.00","1,295,000.00","101.00","United States","-","1.81","01/Jul/2029","6.88","USD","25/Jun/2024"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,332,612.83","0.02","1,332,612.83","1,758,000.00","1,758,000.00","75.75","United States","-","3.53","15/Oct/2030","4.75","USD","19/Oct/2020"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","1,331,968.96","0.02","1,331,968.96","1,286,000.00","1,286,000.00","101.63","United States","-","1.83","31/Jan/2030","8.88","USD","20/May/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,332,081.54","0.02","1,332,081.54","1,437,000.00","1,437,000.00","91.04","United States","-","3.62","15/Nov/2030","3.88","USD","17/Nov/2020"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,327,175.81","0.02","1,327,175.81","1,222,000.00","1,222,000.00","105.24","United States","-","3.82","15/May/2034","7.88","USD","17/May/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,327,426.82","0.02","1,327,426.82","1,391,000.00","1,391,000.00","94.84","United States","-","4.51","15/Mar/2033","6.25","USD","11/Mar/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,321,055.40","0.02","1,321,055.40","1,415,000.00","1,415,000.00","92.61","United States","-","2.17","15/Feb/2029","4.25","USD","11/Feb/2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,320,507.85","0.02","1,320,507.85","1,307,000.00","1,307,000.00","100.43","United States","-","1.68","15/Mar/2029","6.38","USD","07/Mar/2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,317,243.53","0.02","1,317,243.53","1,342,000.00","1,342,000.00","97.29","Canada","-","1.67","01/Aug/2028","4.00","USD","23/Nov/2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,310,057.12","0.02","1,310,057.12","1,323,000.00","1,323,000.00","97.52","United States","-","1.90","15/Jan/2029","5.75","USD","11/Jan/2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,304,381.85","0.02","1,304,381.85","1,552,000.00","1,552,000.00","83.29","United States","-","2.16","15/Feb/2029","4.25","USD","16/Feb/2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,300,636.92","0.02","1,300,636.92","1,349,000.00","1,349,000.00","96.00","United States","-","3.93","01/Apr/2032","8.38","USD","07/Feb/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,300,736.45","0.02","1,300,736.45","1,455,000.00","1,455,000.00","88.55","United States","-","3.78","15/Feb/2031","4.75","USD","09/Feb/2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,298,275.19","0.02","1,298,275.19","1,267,000.00","1,267,000.00","100.19","United States","-","1.90","15/Jun/2029","6.63","USD","28/Jun/2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,297,331.80","0.02","1,297,331.80","1,286,000.00","1,286,000.00","99.03","United States","-","1.66","15/Jun/2029","5.38","USD","08/Jun/2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1,294,469.39","0.02","1,294,469.39","1,266,000.00","1,266,000.00","99.74","United States","-","0.86","30/Jun/2028","8.38","USD","01/Aug/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,286,055.50","0.02","1,286,055.50","1,670,000.00","1,670,000.00","75.86","United States","-","2.90","30/Jan/2030","5.25","USD","30/Dec/2019"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,285,065.33","0.02","1,285,065.33","1,285,000.00","1,285,000.00","99.71","United States","-","0.72","30/Sept/2027","5.50","USD","28/Mar/2019"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1,284,690.67","0.02","1,284,690.67","1,340,000.00","1,340,000.00","94.00","United States","-","2.36","01/Jun/2029","4.88","USD","20/May/2021"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,283,433.14","0.02","1,283,433.14","1,266,000.00","1,266,000.00","98.46","United States","-","3.39","01/Nov/2031","6.25","USD","19/Sept/2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1,282,132.21","0.02","1,282,132.21","1,299,000.00","1,299,000.00","97.41","United States","-","2.46","15/Jul/2029","4.95","USD","12/Apr/2019"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,279,842.38","0.02","1,279,842.38","1,206,000.00","1,206,000.00","103.97","Netherlands","-","2.08","15/Jul/2030","8.25","USD","28/May/2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1,277,360.78","0.02","1,277,360.78","1,328,000.00","1,328,000.00","95.03","United States","-","2.10","15/Feb/2029","6.50","USD","02/Feb/2021"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,270,171.20","0.02","1,270,171.20","1,225,000.00","1,225,000.00","102.11","United States","-","2.83","15/Aug/2031","8.88","USD","22/Jul/2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1,268,461.82","0.02","1,268,461.82","1,347,000.00","1,347,000.00","92.03","United States","-","4.22","15/Feb/2032","5.00","USD","19/Nov/2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,264,389.27","0.02","1,264,389.27","1,372,000.00","1,372,000.00","91.20","United States","-","4.36","31/Jan/2032","4.38","USD","08/Nov/2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,261,020.91","0.02","1,261,020.91","1,317,000.00","1,317,000.00","95.03","United States","-","2.16","01/Mar/2029","5.38","USD","01/Mar/2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,258,354.17","0.02","1,258,354.17","1,275,000.00","1,275,000.00","96.65","United Kingdom","-","2.30","15/Aug/2029","11.50","USD","29/Nov/2024"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","1,255,355.82","0.02","1,255,355.82","1,296,000.00","1,296,000.00","96.53","United States","-","3.75","01/Apr/2032","6.75","USD","28/Mar/2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,253,551.17","0.02","1,253,551.17","1,282,000.00","1,282,000.00","96.39","Luxembourg","-","1.74","01/Sept/2028","3.25","USD","12/Mar/2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1,244,807.30","0.02","1,244,807.30","1,320,000.00","1,320,000.00","92.58","United States","-","3.82","01/Jun/2031","4.50","USD","20/May/2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,245,031.05","0.02","1,245,031.05","1,209,000.00","1,209,000.00","101.98","United States","-","2.17","01/Sept/2031","7.50","USD","23/Aug/2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1,242,975.83","0.02","1,242,975.83","1,253,000.00","1,253,000.00","97.76","United Kingdom","-","2.11","15/Jul/2029","5.50","USD","14/Jul/2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1,242,217.70","0.02","1,242,217.70","1,264,000.00","1,264,000.00","98.21","Australia","-","3.06","15/Apr/2030","5.88","USD","11/Apr/2022"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,241,157.19","0.02","1,241,157.19","1,689,000.00","1,689,000.00","71.70","United States","-","2.00","01/Feb/2029","8.25","USD","30/Jan/2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,240,820.24","0.02","1,240,820.24","1,217,000.00","1,217,000.00","98.41","Canada","-","1.69","01/Dec/2028","9.25","USD","28/Nov/2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,239,813.37","0.02","1,239,813.37","1,309,000.00","1,309,000.00","94.11","United States","-","2.18","15/Feb/2029","3.38","USD","02/Dec/2020"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1,235,680.24","0.02","1,235,680.24","1,221,000.00","1,221,000.00","99.91","United States","-","0.80","15/Feb/2028","7.25","USD","15/Feb/2023"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,225,281.34","0.02","1,225,281.34","1,247,000.00","1,247,000.00","97.57","Canada","-","1.26","15/Feb/2028","3.88","USD","18/Feb/2020"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1,224,388.62","0.02","1,224,388.62","1,272,000.00","1,272,000.00","95.02","United States","-","2.78","15/Jan/2030","4.75","USD","16/Oct/2019"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,223,057.39","0.02","1,223,057.39","1,232,000.00","1,232,000.00","97.48","United States","-","2.53","15/Jan/2030","6.88","USD","01/Aug/2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,218,738.00","0.02","1,218,738.00","1,264,000.00","1,264,000.00","94.95","United States","-","4.13","15/Jul/2032","5.63","USD","22/Jun/2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,218,088.10","0.02","1,218,088.10","1,245,000.00","1,245,000.00","97.60","United States","-","2.67","15/Oct/2029","6.50","USD","06/Oct/2026"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,215,748.38","0.02","1,215,748.38","1,202,000.00","1,202,000.00","100.77","United States","-","1.64","30/Sept/2030","7.13","USD","19/Sept/2022"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,215,816.04","0.02","1,215,816.04","1,290,000.00","1,290,000.00","92.06","United Kingdom","-","1.99","15/Jan/2029","8.38","USD","22/Jan/2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,213,033.60","0.02","1,213,033.60","1,165,000.00","1,165,000.00","101.02","United States","-","1.04","15/Nov/2029","7.25","USD","26/Nov/2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,213,526.26","0.02","1,213,526.26","2,406,000.00","2,406,000.00","45.63","United States","-","1.28","15/May/2028","11.25","USD","25/Apr/2023"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1,206,768.97","0.02","1,206,768.97","1,122,000.00","1,122,000.00","103.91","United States","-","2.14","01/Jun/2030","9.50","USD","30/May/2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,206,063.16","0.02","1,206,063.16","1,779,000.00","1,779,000.00","67.71","United Kingdom","-","4.22","15/Apr/2032","7.75","USD","03/Apr/2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,202,211.82","0.02","1,202,211.82","1,243,000.00","1,243,000.00","96.65","United States","-","3.93","15/Apr/2032","6.25","USD","08/Apr/2022"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,202,450.29","0.02","1,202,450.29","1,223,000.00","1,223,000.00","98.25","United States","-","2.50","15/Apr/2030","6.00","USD","08/Apr/2022"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1,198,772.43","0.02","1,198,772.43","2,451,000.00","2,451,000.00","45.58","United States","-","2.69","15/Jan/2031","12.75","USD","28/Jul/2025"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1,199,214.00","0.02","1,199,214.00","1,166,000.00","1,166,000.00","101.33","United States","-","3.05","01/Aug/2032","7.00","USD","18/Jul/2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,197,712.10","0.02","1,197,712.10","1,134,000.00","1,134,000.00","102.60","United States","-","1.71","15/Jun/2031","8.75","USD","15/May/2023"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,196,384.20","0.02","1,196,384.20","1,258,000.00","1,258,000.00","94.90","United States","-","2.27","01/Apr/2029","4.13","USD","08/Mar/2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,188,466.54","0.02","1,188,466.54","1,185,000.00","1,185,000.00","97.35","United States","-","4.82","15/May/2034","6.88","USD","10/May/2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,188,621.43","0.02","1,188,621.43","1,262,000.00","1,262,000.00","94.13","United States","-","3.01","15/Apr/2030","5.25","USD","10/Jan/2022"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,179,513.96","0.02","1,179,513.96","1,216,000.00","1,216,000.00","95.02","United States","-","2.65","15/Nov/2029","4.63","USD","27/Oct/2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,178,340.24","0.02","1,178,340.24","1,188,000.00","1,188,000.00","99.11","United States","-","1.66","15/Apr/2029","6.63","USD","13/Apr/2022"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1,174,704.78","0.02","1,174,704.78","1,137,000.00","1,137,000.00","101.42","United States","-","2.99","15/Jul/2032","7.25","USD","28/May/2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,174,876.93","0.02","1,174,876.93","1,213,000.00","1,213,000.00","93.96","Italy","-","7.28","04/Jun/2038","7.72","USD","01/Jul/2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,169,851.14","0.02","1,169,851.14","1,578,810.00","1,578,810.00","72.72","United States","-","3.15","15/Aug/2030","7.75","USD","20/Dec/2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","1,161,990.29","0.02","1,161,990.29","1,146,000.00","1,146,000.00","99.07","United States","-","3.42","15/Jun/2032","6.75","USD","12/Jun/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,155,338.64","0.02","1,155,338.64","1,154,000.00","1,154,000.00","98.17","United States","-","3.07","01/Jul/2030","6.50","USD","27/Dec/2024"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,152,264.24","0.02","1,152,264.24","1,277,000.00","1,277,000.00","90.04","United States","-","3.93","01/Apr/2031","3.75","USD","01/Mar/2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1,147,679.84","0.02","1,147,679.84","1,141,000.00","1,141,000.00","99.95","United States","-","3.80","15/Mar/2033","6.75","USD","13/Mar/2025"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,147,123.68","0.02","1,147,123.68","1,156,000.00","1,156,000.00","97.14","United States","-","2.94","15/Jul/2030","8.00","USD","20/Jun/2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,147,549.53","0.02","1,147,549.53","1,089,000.00","1,089,000.00","101.95","Germany","-","3.13","15/Nov/2032","8.00","USD","11/Oct/2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,146,669.09","0.02","1,146,669.09","1,108,000.00","1,108,000.00","101.13","United States","-","1.89","01/Aug/2029","10.88","USD","08/Aug/2024"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","1,146,375.75","0.02","1,146,375.75","1,089,000.00","1,089,000.00","102.69","United States","-","3.88","15/Dec/2033","7.50","USD","15/Dec/2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","1,145,764.53","0.02","1,145,764.53","1,151,000.00","1,151,000.00","97.88","United States","-","3.69","15/Jul/2032","6.38","USD","13/May/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,143,120.04","0.02","1,143,120.04","1,168,000.00","1,168,000.00","97.80","United States","-","3.36","15/Oct/2030","6.50","USD","08/Apr/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,142,731.97","0.02","1,142,731.97","1,143,000.00","1,143,000.00","99.68","United States","-","1.86","01/Apr/2029","5.88","USD","26/Mar/2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1,141,656.88","0.02","1,141,656.88","1,092,000.00","1,092,000.00","101.34","United States","-","2.88","15/May/2032","7.50","USD","06/May/2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1,138,056.94","0.02","1,138,056.94","2,285,000.00","2,285,000.00","48.50","Luxembourg","-","1.16","15/Jan/2028","5.00","USD","22/Jan/2020"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1,138,318.42","0.02","1,138,318.42","1,124,000.00","1,124,000.00","99.21","United States","-","1.99","15/Jun/2030","6.00","USD","09/Jun/2022"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,138,445.96","0.02","1,138,445.96","1,190,000.00","1,190,000.00","94.89","United States","-","3.00","15/Feb/2030","4.38","USD","20/Sept/2019"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1,127,673.87","0.02","1,127,673.87","1,191,000.00","1,191,000.00","92.65","United States","-","2.73","15/Nov/2029","4.75","USD","25/Oct/2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,123,602.97","0.02","1,123,602.97","1,115,000.00","1,115,000.00","99.85","United States","-","3.11","01/Mar/2032","6.88","USD","21/Feb/2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,123,318.48","0.02","1,123,318.48","1,181,000.00","1,181,000.00","93.30","Italy","-","6.75","18/Jul/2036","7.20","USD","01/Jul/2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,119,130.14","0.02","1,119,130.14","1,123,000.00","1,123,000.00","97.36","Canada","-","2.10","01/Jun/2029","6.00","USD","01/Jun/2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,117,928.93","0.02","1,117,928.93","1,059,000.00","1,059,000.00","102.68","United States","-","4.17","15/May/2034","6.75","USD","17/May/2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1,117,968.73","0.02","1,117,968.73","1,091,000.00","1,091,000.00","101.78","United States","-","3.49","15/Mar/2033","7.38","USD","10/Mar/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,117,375.10","0.02","1,117,375.10","1,061,000.00","1,061,000.00","102.29","United States","-","2.12","01/Dec/2030","7.88","USD","21/Nov/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","1,116,816.04","0.02","1,116,816.04","1,177,000.00","1,177,000.00","92.91","United Kingdom","-","4.29","23/Nov/2081","4.88","USD","23/Nov/2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,117,132.02","0.02","1,117,132.02","1,064,000.00","1,064,000.00","101.68","Germany","-","2.23","15/Nov/2030","7.75","USD","11/Oct/2024"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","1,116,523.17","0.02","1,116,523.17","1,133,000.00","1,133,000.00","97.30","United States","-","1.57","30/Jun/2028","4.13","USD","21/Jun/2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,115,744.34","0.02","1,115,744.34","1,277,000.00","1,277,000.00","85.09","United Kingdom","-","4.00","15/Jan/2032","8.75","USD","22/Jan/2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","1,115,477.47","0.02","1,115,477.47","1,097,000.00","1,097,000.00","99.55","United States","-","3.99","01/Jul/2033","7.13","USD","23/Jun/2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,112,990.52","0.02","1,112,990.52","1,142,000.00","1,142,000.00","96.35","United States","-","2.03","15/Jan/2029","4.25","USD","19/Jan/2021"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1,111,429.72","0.02","1,111,429.72","1,248,000.00","1,248,000.00","88.05","United States","-","2.09","15/Jan/2029","3.88","USD","30/Dec/2020"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1,107,709.19","0.02","1,107,709.19","1,126,000.00","1,126,000.00","97.75","United States","-","2.75","15/Mar/2030","6.63","USD","28/Feb/2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,104,200.44","0.02","1,104,200.44","1,033,000.00","1,033,000.00","104.51","United States","-","1.00","15/Jul/2031","9.13","USD","30/Jun/2023"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,103,564.48","0.02","1,103,564.48","1,127,000.00","1,127,000.00","97.30","United States","-","1.71","01/Sept/2028","4.63","USD","26/Aug/2020"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,100,653.21","0.02","1,100,653.21","1,092,000.00","1,092,000.00","99.06","United States","-","4.14","15/Jul/2033","6.63","USD","06/Jun/2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,098,352.64","0.02","1,098,352.64","1,152,000.00","1,152,000.00","95.27","United States","-","3.82","15/Oct/2031","6.63","USD","21/Oct/2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1,097,444.61","0.02","1,097,444.61","1,171,000.00","1,171,000.00","93.04","United States","-","2.96","01/Mar/2030","5.13","USD","19/Aug/2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1,095,364.82","0.02","1,095,364.82","1,077,000.00","1,077,000.00","101.03","United States","-","1.57","15/Mar/2029","7.13","USD","18/Mar/2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1,094,462.05","0.02","1,094,462.05","1,159,000.00","1,159,000.00","93.43","United States","-","2.53","01/Aug/2029","4.63","USD","04/Jan/2021"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","1,093,437.49","0.02","1,093,437.49","1,097,000.00","1,097,000.00","99.08","Canada","-","4.38","15/Mar/2032","6.25","USD","22/Nov/2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,093,686.92","0.02","1,093,686.92","1,111,000.00","1,111,000.00","96.09","United States","-","1.90","01/Dec/2028","6.13","USD","04/Dec/2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,093,176.40","0.02","1,093,176.40","1,099,000.00","1,099,000.00","99.16","United States","-","3.33","01/Apr/2032","6.13","USD","26/Mar/2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,090,220.62","0.02","1,090,220.62","1,105,000.00","1,105,000.00","98.06","United States","-","1.29","01/Mar/2028","4.50","USD","19/Feb/2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,088,667.79","0.02","1,088,667.79","1,119,000.00","1,119,000.00","97.22","United States","-","3.01","15/Apr/2030","6.00","USD","10/Oct/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,083,069.86","0.02","1,083,069.86","1,140,000.00","1,140,000.00","94.94","United States","-","4.50","15/Apr/2033","5.88","USD","09/Oct/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,078,929.03","0.02","1,078,929.03","1,201,000.00","1,201,000.00","89.15","United States","-","4.54","15/Feb/2032","3.88","USD","23/Aug/2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,078,472.92","0.02","1,078,472.92","1,127,000.00","1,127,000.00","95.34","United States","-","2.22","15/Mar/2029","3.75","USD","23/Mar/2021"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1,076,767.40","0.02","1,076,767.40","1,087,000.00","1,087,000.00","97.43","United States","-","1.49","01/Jun/2028","4.25","USD","27/May/2020"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,076,175.58","0.02","1,076,175.58","1,037,000.00","1,037,000.00","101.88","United States","-","2.26","15/Jan/2032","7.25","USD","25/Sept/2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,075,271.19","0.02","1,075,271.19","1,553,767.00","1,553,767.00","67.89","United States","-","3.68","31/Mar/2031","6.00","USD","30/Jan/2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,073,491.17","0.02","1,073,491.17","1,056,000.00","1,056,000.00","99.93","United States","-","3.32","15/Jul/2032","6.63","USD","06/Jun/2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,073,544.51","0.02","1,073,544.51","1,193,000.00","1,193,000.00","89.67","Italy","-","6.13","30/Sept/2034","6.00","USD","01/Jul/2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,071,381.38","0.02","1,071,381.38","1,078,000.00","1,078,000.00","97.75","United States","-","1.50","15/Jun/2028","4.75","USD","01/Jul/2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,070,015.88","0.02","1,070,015.88","1,140,000.00","1,140,000.00","91.78","United States","-","4.11","15/Nov/2031","4.88","USD","27/Oct/2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,064,169.07","0.02","1,064,169.07","1,106,000.00","1,106,000.00","96.15","United States","-","4.35","15/Apr/2033","5.75","USD","03/Oct/2024"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1,063,211.20","0.02","1,063,211.20","1,142,000.00","1,142,000.00","92.41","United States","-","2.61","15/Aug/2029","3.88","USD","23/Aug/2021"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,062,268.96","0.02","1,062,268.96","1,146,000.00","1,146,000.00","90.92","United States","-","4.34","01/Dec/2031","4.63","USD","26/Nov/2021"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1,059,333.51","0.02","1,059,333.51","1,064,000.00","1,064,000.00","97.42","United States","-","2.08","15/May/2029","5.00","USD","01/Apr/2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,056,713.25","0.02","1,056,713.25","1,133,000.00","1,133,000.00","92.12","United States","-","3.62","15/Jan/2031","4.38","USD","09/Oct/2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,056,468.65","0.02","1,056,468.65","1,061,000.00","1,061,000.00","97.80","United States","-","1.47","01/Jun/2028","4.63","USD","19/May/2020"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","1,054,257.78","0.02","1,054,257.78","1,490,000.00","1,490,000.00","68.00","United States","-","2.25","15/Jun/2029","8.00","USD","09/Aug/2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,054,146.87","0.02","1,054,146.87","1,198,888.00","1,198,888.00","86.50","United States","-","3.55","31/Dec/2030","6.50","USD","30/Jan/2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,052,780.35","0.02","1,052,780.35","1,051,000.00","1,051,000.00","100.08","United States","-","0.01","15/Apr/2028","7.75","USD","17/Feb/2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,049,108.19","0.02","1,049,108.19","1,041,000.00","1,041,000.00","98.69","United States","-","1.39","15/May/2028","4.88","USD","12/May/2020"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,048,267.00","0.02","1,048,267.00","1,059,000.00","1,059,000.00","97.48","United States","-","1.52","15/Jun/2028","4.38","USD","02/Jun/2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,047,513.28","0.02","1,047,513.28","988,000.00","988,000.00","102.87","United States","-","1.83","15/Feb/2031","7.38","USD","20/Nov/2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,047,654.32","0.02","1,047,654.32","1,050,000.00","1,050,000.00","97.79","United States","-","1.41","01/May/2028","4.25","USD","23/Oct/2019"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,046,597.91","0.02","1,046,597.91","1,039,000.00","1,039,000.00","99.07","United States","-","2.34","15/Jan/2030","6.38","USD","30/Jul/2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,046,073.24","0.02","1,046,073.24","1,052,000.00","1,052,000.00","98.13","United States","-","1.53","15/Jul/2028","5.00","USD","22/Jun/2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,041,180.00","0.02","1,041,180.00","2,240,000.00","2,240,000.00","44.90","United States","-","3.44","01/Dec/2030","4.13","USD","16/Jun/2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,037,336.15","0.02","1,037,336.15","1,022,000.00","1,022,000.00","100.84","United States","-","1.15","15/Sept/2028","7.00","USD","20/Sept/2023"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","1,032,695.96","0.02","1,032,695.96","1,082,000.00","1,082,000.00","95.11","United States","-","4.49","01/Apr/2033","6.63","USD","14/Mar/2025"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,032,102.71","0.02","1,032,102.71","1,045,000.00","1,045,000.00","97.97","United States","-","1.25","15/Feb/2028","4.50","USD","07/Feb/2020"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1,032,270.22","0.02","1,032,270.22","1,015,000.00","1,015,000.00","98.81","Luxembourg","-","1.30","15/May/2028","6.75","USD","16/Feb/2023"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,031,300.15","0.02","1,031,300.15","1,960,000.00","1,960,000.00","47.95","Jersey","-","1.89","31/Mar/2029","10.00","USD","21/Mar/2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,030,545.51","0.02","1,030,545.51","1,074,000.00","1,074,000.00","95.74","United States","-","2.23","31/Mar/2029","4.13","USD","24/Mar/2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1,030,034.79","0.02","1,030,034.79","1,031,000.00","1,031,000.00","99.33","United States","-","2.62","15/Mar/2030","6.13","USD","17/Mar/2025"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,029,244.30","0.02","1,029,244.30","1,006,000.00","1,006,000.00","100.85","United States","-","2.31","01/Feb/2030","6.75","USD","28/Jan/2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,029,426.73","0.02","1,029,426.73","1,007,000.00","1,007,000.00","99.50","Germany","-","1.51","15/May/2029","6.38","USD","06/Jun/2019"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,028,738.33","0.02","1,028,738.33","1,034,000.00","1,034,000.00","97.80","United States","-","2.29","01/Jan/2030","5.63","USD","13/Dec/2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1,027,989.65","0.02","1,027,989.65","1,020,000.00","1,020,000.00","99.25","United Kingdom","-","1.04","15/Jan/2028","5.88","USD","11/Dec/2020"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","1,026,603.03","0.02","1,026,603.03","981,000.00","981,000.00","101.63","United States","-","1.22","15/Dec/2028","8.75","USD","21/Nov/2023"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1,025,964.85","0.02","1,025,964.85","1,145,000.00","1,145,000.00","88.02","Canada","-","4.35","01/Dec/2031","4.13","USD","24/Nov/2021"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","1,024,385.93","0.02","1,024,385.93","992,000.00","992,000.00","100.48","United States","-","2.05","15/May/2030","6.50","USD","23/May/2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,022,809.25","0.02","1,022,809.25","1,062,000.00","1,062,000.00","94.91","United States","-","2.05","15/Jan/2029","5.38","USD","04/Dec/2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1,017,534.38","0.02","1,017,534.38","1,125,000.00","1,125,000.00","88.98","United States","-","3.99","01/Jul/2031","4.88","USD","28/Jun/2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,017,933.55","0.02","1,017,933.55","1,044,000.00","1,044,000.00","96.70","United States","-","3.55","01/Sept/2031","6.00","USD","18/Aug/2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,014,208.92","0.02","1,014,208.92","1,097,000.00","1,097,000.00","92.07","United States","-","3.79","15/Mar/2031","4.00","USD","23/Mar/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,012,735.10","0.02","1,012,735.10","1,160,000.00","1,160,000.00","87.12","United States","-","4.38","01/Oct/2031","3.63","USD","04/Oct/2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1,011,753.50","0.02","1,011,753.50","978,000.00","978,000.00","101.62","United States","-","1.70","15/Jul/2029","7.00","USD","28/May/2024"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1,005,059.65","0.02","1,005,059.65","1,093,000.00","1,093,000.00","91.29","United States","-","3.79","15/Feb/2031","3.75","USD","29/Jan/2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1,000,299.34","0.02","1,000,299.34","1,055,000.00","1,055,000.00","93.16","United States","-","2.76","15/Nov/2029","3.88","USD","13/May/2021"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,000,274.65","0.02","1,000,274.65","1,011,000.00","1,011,000.00","98.31","United States","-","3.45","15/Mar/2032","6.63","USD","14/Mar/2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","999,638.67","0.02","999,638.67","1,046,000.00","1,046,000.00","92.84","Italy","-","5.41","15/Nov/2033","6.38","USD","01/Jul/2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","999,656.91","0.02","999,656.91","1,074,000.00","1,074,000.00","92.18","United States","-","3.33","01/Aug/2030","4.13","USD","11/Feb/2020"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","979,912.30","0.02","979,912.30","1,076,000.00","1,076,000.00","89.88","United States","-","2.92","01/Feb/2030","5.50","USD","19/Jan/2022"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","977,776.77","0.02","977,776.77","1,009,000.00","1,009,000.00","96.85","United States","-","2.16","15/Apr/2029","5.00","USD","14/Oct/2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","975,871.75","0.02","975,871.75","1,016,000.00","1,016,000.00","94.13","United States","-","3.14","27/Jul/2030","8.45","USD","27/Jul/2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","975,466.51","0.02","975,466.51","1,400,000.00","1,400,000.00","68.38","United States","-","2.46","01/Aug/2029","6.00","USD","10/Aug/2021"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","974,314.65","0.02","974,314.65","1,047,000.00","1,047,000.00","90.06","United States","-","4.49","15/Nov/2032","7.00","USD","15/Nov/2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","963,685.23","0.02","963,685.23","1,010,000.00","1,010,000.00","94.98","United States","-","2.91","15/Mar/2030","4.63","USD","18/Nov/2019"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","961,970.98","0.02","961,970.98","968,000.00","968,000.00","99.32","United States","-","0.88","15/Oct/2027","4.75","USD","17/Oct/2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","960,917.36","0.02","960,917.36","1,102,000.00","1,102,000.00","86.65","United States","-","4.14","15/Sept/2031","5.75","USD","16/Sept/2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","958,863.17","0.02","958,863.17","950,000.00","950,000.00","99.50","United States","-","0.97","15/Jan/2028","5.50","USD","15/Sept/2017"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","957,302.43","0.02","957,302.43","954,000.00","954,000.00","99.45","United States","-","1.42","01/Mar/2029","6.75","USD","09/Apr/2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","949,443.80","0.02","949,443.80","1,059,000.00","1,059,000.00","89.29","Canada","-","3.36","01/Oct/2030","7.38","USD","01/Apr/2025"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","947,502.03","0.02","947,502.03","956,000.00","956,000.00","98.78","Canada","-","3.42","01/Apr/2032","6.63","USD","17/Jun/2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","946,066.46","0.02","946,066.46","902,000.00","902,000.00","102.73","United States","-","2.28","15/Jan/2032","8.25","USD","18/Jan/2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","945,439.70","0.02","945,439.70","961,000.00","961,000.00","97.80","United States","-","3.70","15/Mar/2032","6.13","USD","10/Mar/2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","943,997.99","0.02","943,997.99","2,016,000.00","2,016,000.00","45.66","United States","-","1.20","01/Feb/2028","5.38","USD","29/Jan/2018"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","943,200.31","0.02","943,200.31","985,000.00","985,000.00","95.70","United States","-","2.25","15/Apr/2029","5.13","USD","06/Apr/2021"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","936,898.71","0.02","936,898.71","954,000.00","954,000.00","97.83","United States","-","1.96","01/Apr/2029","7.50","USD","08/Apr/2021"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","935,826.57","0.02","935,826.57","986,000.00","986,000.00","94.87","United States","-","2.31","15/Apr/2029","3.75","USD","24/Feb/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","935,497.50","0.02","935,497.50","2,060,000.00","2,060,000.00","44.81","United States","-","3.76","15/Feb/2031","3.38","USD","17/Aug/2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","934,687.56","0.02","934,687.56","931,000.00","931,000.00","98.75","United States","-","1.41","01/Jul/2028","5.50","USD","24/Jun/2020"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","927,590.16","0.02","927,590.16","915,000.00","915,000.00","101.30","Ireland","-","1.57","15/Apr/2029","6.88","USD","02/Apr/2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","927,407.20","0.02","927,407.20","967,000.00","967,000.00","94.96","United States","-","2.82","01/Feb/2030","4.38","USD","03/Feb/2022"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","925,687.56","0.02","925,687.56","2,003,000.00","2,003,000.00","45.78","United States","-","2.17","15/Mar/2029","4.63","USD","15/Mar/2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","923,537.54","0.02","923,537.54","875,000.00","875,000.00","105.44","United States","-","1.54","15/Apr/2030","9.75","USD","26/Jun/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","923,352.59","0.02","923,352.59","943,000.00","943,000.00","97.12","United States","-","2.03","15/Feb/2029","4.50","USD","17/Feb/2021"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","920,747.13","0.02","920,747.13","927,000.00","927,000.00","97.35","United States","-","1.82","15/Nov/2028","4.63","USD","23/Oct/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","914,589.72","0.02","914,589.72","1,087,000.00","1,087,000.00","83.25","Canada","-","2.14","15/Feb/2029","5.00","USD","03/Dec/2020"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","913,487.51","0.02","913,487.51","988,000.00","988,000.00","92.23","United States","-","3.08","01/Apr/2030","4.63","USD","23/Sept/2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","911,134.13","0.02","911,134.13","935,000.00","935,000.00","97.45","United States","-","0.00","01/Dec/2028","5.75","USD","26/Nov/2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","906,218.94","0.02","906,218.94","836,000.00","836,000.00","104.66","Canada","-","0.19","15/Nov/2030","8.75","USD","17/Nov/2023"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","902,768.81","0.02","902,768.81","910,000.00","910,000.00","98.65","Ireland","-","2.54","15/Mar/2030","5.88","USD","20/Sept/2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","900,646.76","0.02","900,646.76","1,621,062.00","1,621,062.00","50.48","United States","-","2.47","01/May/2030","10.88","USD","20/Dec/2024"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","891,789.86","0.02","891,789.86","1,265,000.00","1,265,000.00","68.00","United States","-","2.28","15/Jun/2029","7.25","USD","16/Jun/2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","888,383.15","0.02","888,383.15","1,005,000.00","1,005,000.00","86.29","United States","-","2.95","01/Mar/2030","5.50","USD","27/Nov/2019"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","883,070.84","0.02","883,070.84","877,000.00","877,000.00","98.93","United States","-","1.33","15/Jun/2028","5.13","USD","10/Dec/2019"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","881,292.25","0.02","881,292.25","883,000.00","883,000.00","98.11","United States","-","1.52","15/Jul/2028","6.50","USD","24/Jun/2020"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","873,722.25","0.02","873,722.25","877,000.00","877,000.00","98.39","United States","-","1.17","15/Jan/2028","4.75","USD","27/Dec/2017"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","868,731.58","0.02","868,731.58","933,000.00","933,000.00","91.18","United States","-","3.84","30/Apr/2031","4.13","USD","30/Apr/2021"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","863,411.19","0.02","863,411.19","860,000.00","860,000.00","100.04","United States","-","0.27","30/Sept/2027","6.75","USD","19/Sept/2022"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","862,715.99","0.02","862,715.99","2,309,300.00","2,309,300.00","34.00","United States","-","3.32","15/Jun/2033","9.75","USD","15/Jun/2026"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","860,465.11","0.02","860,465.11","2,416,000.00","2,416,000.00","34.81","Ireland","-","3.77","15/Mar/2033","8.50","USD","21/Jan/2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","854,691.84","0.01","854,691.84","855,000.00","855,000.00","99.18","United States","-","1.62","30/Jun/2029","5.88","USD","14/Jun/2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","849,796.30","0.01","849,796.30","830,000.00","830,000.00","100.15","United States","-","1.91","15/Jun/2029","6.50","USD","12/Jun/2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","839,805.68","0.01","839,805.68","813,000.00","813,000.00","100.41","United States","-","0.85","15/May/2028","6.75","USD","04/May/2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","838,231.25","0.01","838,231.25","860,000.00","860,000.00","97.16","United States","-","2.34","01/Oct/2029","6.25","USD","01/Oct/2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","830,727.68","0.01","830,727.68","915,000.00","915,000.00","87.85","Canada","-","3.02","15/May/2030","6.88","USD","04/Nov/2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","809,777.94","0.01","809,777.94","835,000.00","835,000.00","96.92","United States","-","2.89","15/Oct/2030","5.50","USD","08/Apr/2022"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","787,667.52","0.01","787,667.52","786,000.00","786,000.00","98.34","Canada","-","1.16","15/Jan/2028","4.38","USD","19/Nov/2019"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","777,480.67","0.01","777,480.67","1,050,000.00","1,050,000.00","71.12","United States","-","2.24","15/Jun/2029","8.50","USD","20/Jun/2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","776,224.08","0.01","776,224.08","841,000.00","841,000.00","91.49","United States","-","3.01","01/Feb/2030","3.75","USD","19/Nov/2021"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","773,895.24","0.01","773,895.24","745,000.00","745,000.00","101.69","United States","-","1.09","15/Jan/2029","8.38","USD","20/Sept/2023"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","768,119.83","0.01","768,119.83","894,000.00","894,000.00","85.08","United States","-","2.99","15/Feb/2030","4.75","USD","16/Nov/2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","768,153.60","0.01","768,153.60","799,000.00","799,000.00","94.45","United States","-","2.31","01/May/2029","3.63","USD","30/Apr/2021"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","767,769.47","0.01","767,769.47","761,000.00","761,000.00","98.87","United States","-","2.12","15/Jun/2030","5.88","USD","08/Jun/2022"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","762,566.98","0.01","762,566.98","764,000.00","764,000.00","99.50","United States","-","1.31","01/Apr/2029","6.25","USD","12/Feb/2025"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","754,954.47","0.01","754,954.47","1,053,000.00","1,053,000.00","70.36","Netherlands","-","2.95","28/Feb/2030","5.13","USD","11/Feb/2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","753,112.67","0.01","753,112.67","690,000.00","690,000.00","107.41","United States","-","1.56","15/Feb/2033","9.75","USD","12/Feb/2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","749,017.09","0.01","749,017.09","718,900.00","718,900.00","102.63","United States","-","0.87","15/Feb/2030","8.75","USD","31/Jan/2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","734,476.38","0.01","734,476.38","725,000.00","725,000.00","100.15","United States","-","0.61","15/Feb/2028","6.50","USD","13/Feb/2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","730,155.37","0.01","730,155.37","741,000.00","741,000.00","97.56","United States","-","1.19","15/Jan/2028","3.75","USD","04/Jan/2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","726,517.59","0.01","726,517.59","728,000.00","728,000.00","98.70","United States","-","1.18","31/Jan/2028","5.00","USD","12/Dec/2017"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","726,157.55","0.01","726,157.55","719,000.00","719,000.00","100.90","Germany","-","1.36","14/Apr/2028","6.88","USD","14/Apr/2023"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","724,319.64","0.01","724,319.64","735,000.00","735,000.00","98.23","United States","-","5.07","30/Sept/2034","6.25","USD","01/Oct/2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","719,363.08","0.01","719,363.08","713,000.00","713,000.00","100.25","Canada","-","0.71","15/Mar/2028","6.75","USD","15/Mar/2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","702,474.85","0.01","702,474.85","1,007,000.00","1,007,000.00","68.83","Canada","-","3.69","15/Feb/2031","5.25","USD","03/Dec/2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","681,068.92","0.01","681,068.92","710,000.00","710,000.00","95.68","United States","-","3.95","15/Oct/2031","6.75","USD","06/Oct/2026"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","678,431.75","0.01","678,431.75","648,000.00","648,000.00","101.59","United States","-","2.28","15/Feb/2031","7.25","USD","17/Nov/2023"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","673,575.18","0.01","673,575.18","663,000.00","663,000.00","100.21","United States","-","2.15","01/Feb/2031","6.38","USD","24/Jan/2023"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","655,362.67","0.01","655,362.67","640,000.00","640,000.00","101.73","United States","-","2.50","15/Mar/2031","7.13","USD","21/Mar/2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","645,458.11","0.01","645,458.11","652,000.00","652,000.00","98.71","Israel","-","1.31","30/Mar/2028","5.38","USD","24/Mar/2021"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","644,082.21","0.01","644,082.21","760,000.00","760,000.00","84.63","United States","-","3.23","15/Oct/2030","10.25","USD","11/Apr/2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","636,896.65","0.01","636,896.65","654,000.00","654,000.00","97.15","United States","-","1.38","01/Apr/2028","4.75","USD","23/Mar/2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","634,204.44","0.01","634,204.44","630,000.00","630,000.00","100.67","United States","-","3.62","01/Nov/2031","6.88","USD","27/Oct/2026"
"XPO","XPO INC 144A","Transportation","Fixed Income","632,765.63","0.01","632,765.63","607,000.00","607,000.00","101.51","United States","-","1.98","01/Jun/2031","7.13","USD","24/May/2023"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","629,628.48","0.01","629,628.48","1,203,000.00","1,203,000.00","51.00","United States","-","2.40","15/Jul/2029","5.13","USD","30/Mar/2021"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","607,964.41","0.01","607,964.41","2,155,000.00","2,155,000.00","26.91","United Kingdom","-","2.90","15/Jul/2030","5.00","USD","11/Jun/2020"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","607,280.51","0.01","607,280.51","606,000.00","606,000.00","98.62","United States","-","1.07","15/Dec/2027","4.63","USD","09/Dec/2019"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","585,358.24","0.01","585,358.24","607,000.00","607,000.00","96.39","United States","-","2.22","15/Apr/2029","4.38","USD","06/Apr/2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","575,568.65","0.01","575,568.65","588,000.00","588,000.00","97.84","United States","-","1.40","15/Apr/2028","4.38","USD","30/Apr/2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","555,712.55","0.01","555,712.55","544,000.00","544,000.00","102.06","United States","-","1.72","15/Apr/2031","8.25","USD","14/Mar/2023"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","554,415.69","0.01","554,415.69","521,000.00","521,000.00","105.84","United States","-","0.89","01/Oct/2031","11.50","USD","18/Aug/2023"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","550,215.80","0.01","550,215.80","534,000.00","534,000.00","100.12","United States","-","0.04","01/Nov/2028","6.25","USD","16/Oct/2018"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","548,075.11","0.01","548,075.11","557,000.00","557,000.00","97.57","United States","-","1.65","15/Aug/2028","4.63","USD","25/Aug/2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","545,343.96","0.01","545,343.96","531,000.00","531,000.00","100.81","United States","-","0.95","15/Jul/2028","7.25","USD","22/Jun/2023"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","521,763.59","0.01","521,763.59","525,000.00","525,000.00","98.60","United States","-","2.36","01/Sept/2030","5.88","USD","29/Aug/2022"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","517,762.97","0.01","517,762.97","497,000.00","497,000.00","101.89","United States","-","1.03","01/Jul/2029","7.63","USD","24/Jan/2024"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","517,776.49","0.01","517,776.49","1,146,000.00","1,146,000.00","43.55","United States","-","1.94","15/Jan/2029","6.25","USD","18/Dec/2020"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","503,178.75","0.01","503,178.75","765,000.00","765,000.00","65.63","United States","-","3.16","15/Apr/2031","13.50","USD","11/Apr/2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","493,572.98","0.01","493,572.98","485,000.00","485,000.00","99.76","United States","-","0.73","01/Dec/2027","5.25","USD","04/Jun/2019"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","466,277.60","0.01","466,277.60","470,000.00","470,000.00","98.93","Macau","-","0.90","01/Oct/2027","5.50","USD","20/Sept/2017"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","460,477.14","0.01","460,477.14","475,000.00","475,000.00","96.61","United States","-","1.35","15/Mar/2028","3.50","USD","06/Mar/2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","453,737.74","0.01","453,737.74","446,000.00","446,000.00","100.36","Canada","-","0.46","15/Feb/2028","7.75","USD","30/Jan/2023"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","451,703.68","0.01","451,703.68","457,000.00","457,000.00","98.79","United States","-","0.94","15/Oct/2027","4.63","USD","20/Oct/2017"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","445,369.44","0.01","445,369.44","800,000.00","800,000.00","55.58","United Kingdom","-","3.92","15/Feb/2032","8.38","USD","11/Feb/2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","440,855.71","0.01","440,855.71","430,000.00","430,000.00","102.45","United States","-","3.90","15/Oct/2032","7.13","USD","15/Oct/2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","438,838.81","0.01","438,838.81","430,000.00","430,000.00","101.41","United States","-","1.00","15/Sept/2028","6.88","USD","25/Sept/2023"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","434,739.68","0.01","434,739.68","429,000.00","429,000.00","100.09","United States","-","0.29","15/Feb/2029","7.00","USD","02/Feb/2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","431,536.46","0.01","431,536.46","1,095,000.00","1,095,000.00","37.13","United States","-","1.51","01/Aug/2028","8.75","USD","25/Jul/2022"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","425,871.09","0.01","425,871.09","743,000.00","743,000.00","56.01","United States","-","3.40","15/Feb/2031","7.38","USD","06/Feb/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","416,864.09","0.01","416,864.09","2,365,000.00","2,365,000.00","16.13","United States","-","2.28","15/Jan/2030","5.75","USD","10/Jul/2019"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","402,359.23","0.01","402,359.23","393,000.00","393,000.00","100.57","United States","-","0.29","01/Feb/2028","8.38","USD","06/Feb/2023"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","402,773.33","0.01","402,773.33","1,280,000.00","1,280,000.00","29.55","United States","-","2.50","01/Dec/2029","5.00","USD","23/Nov/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","392,285.73","0.01","392,285.73","2,215,000.00","2,215,000.00","15.94","United States","-","2.75","01/Dec/2030","4.63","USD","16/Jun/2020"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","390,254.46","0.01","390,254.46","779,000.00","779,000.00","50.02","United States","-","0.94","15/Oct/2027","6.75","USD","25/Oct/2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","368,642.30","0.01","368,642.30","328,646.00","328,646.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","363,285.00","0.01","363,285.00","540,000.00","540,000.00","66.53","United States","-","2.56","01/Sept/2029","5.63","USD","20/Aug/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","359,818.86","0.01","359,818.86","357,000.00","357,000.00","99.07","United States","-","1.03","15/Dec/2027","5.00","USD","04/Dec/2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","357,130.73","0.01","357,130.73","475,000.00","475,000.00","72.69","Canada","-","3.63","30/Jun/2031","8.25","USD","08/Jul/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","353,274.45","0.01","353,274.45","371,000.00","371,000.00","94.13","United States","-","1.22","30/Jan/2028","5.00","USD","30/Dec/2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","325,334.07","0.01","325,334.07","330,000.00","330,000.00","98.36","United Kingdom","-","0.92","01/Oct/2027","4.50","USD","10/Oct/2017"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","312,783.70","0.01","312,783.70","300,000.00","300,000.00","101.75","United States","-","0.71","01/Jul/2028","8.38","USD","29/Jun/2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","303,071.67","0.01","303,071.67","530,000.00","530,000.00","56.40","United States","-","3.92","01/Sept/2031","5.88","USD","20/Aug/2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","295,026.43","0.01","295,026.43","297,000.00","297,000.00","99.10","United States","-","0.89","01/Oct/2027","4.75","USD","26/Sept/2017"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","289,623.74","0.01","289,623.74","1,521,000.00","1,521,000.00","18.33","United States","-","1.27","01/Apr/2028","7.50","USD","18/Oct/2018"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","287,222.78","0.01","287,222.78","740,000.00","740,000.00","37.13","United States","-","2.18","15/Aug/2029","9.50","USD","07/Aug/2024"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","278,174.34","0.00","278,174.34","505,000.00","505,000.00","54.11","United States","-","1.67","15/Aug/2028","5.50","USD","06/Aug/2020"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","275,150.33","0.00","275,150.33","275,000.00","275,000.00","97.22","United Kingdom","-","1.00","15/Nov/2027","6.63","USD","04/Nov/2019"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","262,953.13","0.00","262,953.13","282,200.00","282,200.00","88.47","United States","-","3.09","15/Nov/2030","11.00","USD","21/Nov/2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","203,526.54","0.00","203,526.54","200,000.00","200,000.00","101.67","United States","-","3.50","15/Oct/2031","8.75","USD","15/Oct/2026"
"SYY","SYSCO HOLDINGS CORP (NC10)","Consumer Non-Cyclical","Fixed Income","200,466.58","0.00","200,466.58","200,000.00","200,000.00","99.97","United States","-","6.90","06/Oct/2056","7.35","USD","06/Oct/2026"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","193,089.63","0.00","193,089.63","200,000.00","200,000.00","96.13","United States","-","2.22","15/Mar/2029","4.40","USD","07/Mar/2019"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","161,319.68","0.00","161,319.68","167,000.00","167,000.00","92.00","United States","-","2.49","15/Nov/2029","10.75","USD","25/Nov/2024"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","136,267.07","0.00","136,267.07","335,000.00","335,000.00","37.25","United States","-","2.27","30/Nov/2029","8.88","USD","20/Mar/2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","120,915.07","0.00","120,915.07","310,000.00","310,000.00","35.75","Canada","-","3.06","30/Jun/2032","10.75","USD","08/Jul/2024"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","88,305.72","0.00","88,305.72","12,316.00","12,316.00","7.17","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","86,758.41","0.00","86,758.41","91,000.00","91,000.00","94.81","United States","-","2.19","01/Mar/2029","4.00","USD","10/Mar/2021"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","82,823.70","0.00","82,823.70","275,650.00","275,650.00","28.73","United States","-","3.98","31/Jan/2033","6.00","USD","31/Jan/2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","80,038.12","0.00","80,038.12","270,000.00","270,000.00","29.00","Germany","-","1.56","01/Oct/2028","12.88","USD","21/Sept/2023"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","70,941.26","0.00","70,941.26","306,773.00","306,773.00","23.13","United States","-","1.35","15/Nov/2029","14.00","USD","21/Nov/2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49,748.23","0.00","49,748.23","41,080.00","41,080.00","121.10","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","33,235.00","0.00","33,235.00","180,000.00","180,000.00","16.32","United States","-","2.99","15/Nov/2031","5.00","USD","13/May/2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","13,465.11","0.00","13,465.11","14,000.00","14,000.00","94.20","United States","-","3.03","15/May/2030","4.63","USD","16/Dec/2019"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","5,320.14","0.00","5,320.14","742.00","742.00","7.17","United States","NASDAQ","0.00","-","0.00","USD","27/Nov/2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,735.68","0.00","1,735.68","31,997.00","31,997.00","5.42","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","559.58","0.00","559.58","5,544.00","5,544.00","10.09","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0.00","0.00","0.00","1.00","1.00","0.18","United States","-","0.00","30/Sept/2029","7.10","USD","30/Sept/2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,660,179.54","-0.03","-1,660,179.54","-1,660,180.00","-1,660,180.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"