Fund Holdings as of,"14/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","59,506,303.38","1.04","59,506,303.38","61,685,917.00","61,685,917.00","94.82","United States","-","4.10","15/Feb/2032","9.25","USD","10/Aug/2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","42,556,552.89","0.74","42,556,552.89","50,981,000.00","50,981,000.00","81.44","United States","-","4.65","01/May/2032","4.50","USD","10/May/2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","41,340,495.77","0.72","41,340,495.77","40,347,214.00","40,347,214.00","99.95","United States","-","2.12","30/Nov/2030","6.75","USD","12/Nov/2024"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","40,245,234.12","0.70","40,245,234.12","39,370,000.00","39,370,000.00","101.56","United States","-","2.80","10/Mar/2055","7.00","USD","10/Dec/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","35,839,419.43","0.63","35,839,419.43","35,487,000.00","35,487,000.00","100.80","United Kingdom","-","2.04","04/Apr/2079","7.00","USD","04/Apr/2019"
"XYZ","BLOCK INC","Other","Fixed Income","35,639,145.28","0.62","35,639,145.28","35,015,000.00","35,015,000.00","99.09","United States","-","3.37","15/May/2032","6.50","USD","09/May/2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","35,529,412.32","0.62","35,529,412.32","355,214.00","355,214.00","100.02","Ireland","-","0.13","-","3.93","USD","24/Jul/2019"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","34,346,532.35","0.60","34,346,532.35","33,725,000.00","33,725,000.00","99.82","United States","-","1.72","15/Jun/2030","6.13","USD","15/Jun/2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","29,196,624.20","0.51","29,196,624.20","29,098,000.00","29,098,000.00","99.13","United States","-","1.10","15/Jan/2028","4.88","USD","11/Aug/2017"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","28,702,497.04","0.50","28,702,497.04","25,900,000.00","25,900,000.00","106.82","United States","-","0.13","30/Nov/2029","10.75","USD","12/Nov/2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","26,013,409.19","0.45","26,013,409.19","27,439,000.00","27,439,000.00","91.85","United States","-","3.70","30/Apr/2031","6.25","USD","24/Apr/2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","25,295,960.34","0.44","25,295,960.34","25,647,000.00","25,647,000.00","98.04","United States","-","2.79","15/Mar/2055","7.38","USD","11/Sept/2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,382,314.62","0.43","24,382,314.62","23,686,000.00","23,686,000.00","100.15","United States","-","2.41","15/May/2031","6.75","USD","25/Jun/2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,225,463.38","0.42","24,225,463.38","25,221,000.00","25,221,000.00","94.97","United States","-","2.80","15/Jan/2030","4.38","USD","01/Dec/2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","23,835,633.00","0.42","23,835,633.00","24,449,000.00","24,449,000.00","95.92","United States","-","2.32","01/Jun/2029","4.25","USD","02/Jun/2021"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","22,091,788.75","0.39","22,091,788.75","22,500,000.00","22,500,000.00","97.04","United States","-","1.99","15/Jan/2029","4.63","USD","20/Sept/2021"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21,607,930.92","0.38","21,607,930.92","21,620,000.00","21,620,000.00","99.56","Japan","-","3.94","01/Apr/2032","9.25","USD","29/Sept/2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","21,320,515.72","0.37","21,320,515.72","22,894,000.00","22,894,000.00","90.18","United States","-","3.64","01/May/2031","6.50","USD","01/May/2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21,134,530.78","0.37","21,134,530.78","20,987,000.00","20,987,000.00","100.30","Japan","-","5.26","01/Apr/2034","9.75","USD","29/Sept/2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","20,741,707.05","0.36","20,741,707.05","21,577,000.00","21,577,000.00","95.56","Canada","-","6.38","15/Sept/2055","7.00","USD","18/Feb/2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","20,235,574.57","0.35","20,235,574.57","19,992,000.00","19,992,000.00","97.74","Canada","-","2.85","15/Apr/2055","7.00","USD","12/Feb/2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","20,197,450.27","0.35","20,197,450.27","20,185,000.00","20,185,000.00","99.84","United States","-","0.88","01/Oct/2028","6.13","USD","16/Sept/2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","20,142,469.63","0.35","20,142,469.63","22,534,000.00","22,534,000.00","88.92","United States","-","3.54","15/Aug/2030","2.88","USD","13/Aug/2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19,503,332.51","0.34","19,503,332.51","19,071,000.00","19,071,000.00","98.91","United States","-","3.95","15/Apr/2033","6.75","USD","14/Mar/2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,850,062.56","0.33","18,850,062.56","17,710,000.00","17,710,000.00","103.25","United States","-","5.24","15/Nov/2033","7.70","USD","24/Aug/2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,758,741.76","0.33","18,758,741.76","17,652,000.00","17,652,000.00","103.14","United States","-","3.34","15/Nov/2030","7.55","USD","24/Aug/2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,182,849.31","0.32","18,182,849.31","17,512,000.00","17,512,000.00","102.01","United States","-","4.52","15/Jul/2032","7.38","USD","14/Jul/2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","18,158,410.77","0.32","18,158,410.77","19,699,000.00","19,699,000.00","91.54","United States","-","3.77","15/Feb/2031","3.88","USD","10/Aug/2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","18,069,279.72","0.32","18,069,279.72","17,764,000.00","17,764,000.00","100.00","United States","-","1.92","15/Jun/2029","6.00","USD","11/May/2023"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","17,989,605.86","0.31","17,989,605.86","17,810,000.00","17,810,000.00","99.25","United States","-","0.98","01/Dec/2027","4.75","USD","14/Aug/2020"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17,768,919.20","0.31","17,768,919.20","17,808,000.00","17,808,000.00","98.35","United States","-","1.50","01/Jul/2028","5.00","USD","23/Jun/2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17,700,016.68","0.31","17,700,016.68","19,149,000.00","19,149,000.00","92.27","United States","-","4.30","31/Jan/2032","4.63","USD","01/Apr/2021"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","17,506,258.23","0.31","17,506,258.23","17,816,000.00","17,816,000.00","97.71","Canada","-","3.40","15/Sept/2055","6.88","USD","18/Feb/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","17,351,721.02","0.30","17,351,721.02","17,733,000.00","17,733,000.00","96.64","United States","-","2.63","15/Jan/2030","4.88","USD","08/Nov/2019"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","17,328,086.45","0.30","17,328,086.45","17,590,000.00","17,590,000.00","94.97","Canada","-","5.98","15/Apr/2055","7.13","USD","12/Feb/2025"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17,092,963.11","0.30","17,092,963.11","18,974,000.00","18,974,000.00","89.79","United States","-","3.98","15/Mar/2031","3.63","USD","25/Sept/2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","17,058,641.01","0.30","17,058,641.01","16,782,000.00","16,782,000.00","99.77","United States","-","2.63","15/Jan/2055","7.60","USD","21/May/2024"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17,035,097.39","0.30","17,035,097.39","17,574,000.00","17,574,000.00","95.43","United States","-","3.03","01/Jul/2030","5.25","USD","23/Jun/2020"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","16,756,906.87","0.29","16,756,906.87","18,666,000.00","18,666,000.00","89.07","United States","-","3.75","01/Mar/2031","5.88","USD","24/Feb/2026"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","16,740,008.74","0.29","16,740,008.74","17,454,000.00","17,454,000.00","95.72","United States","-","4.06","01/Apr/2032","5.38","USD","01/Apr/2022"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16,494,770.37","0.29","16,494,770.37","16,169,000.00","16,169,000.00","99.27","United States","-","2.14","15/May/2029","6.63","USD","04/Nov/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16,408,845.98","0.29","16,408,845.98","18,165,000.00","18,165,000.00","88.84","United Kingdom","-","3.94","04/Jun/2081","4.13","USD","04/Jun/2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16,292,378.61","0.28","16,292,378.61","17,170,000.00","17,170,000.00","92.78","United States","-","3.73","15/Apr/2031","4.25","USD","15/Feb/2023"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","16,231,655.81","0.28","16,231,655.81","15,319,000.00","15,319,000.00","102.10","United States","-","2.64","15/Oct/2030","7.75","USD","23/Oct/2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","15,957,394.57","0.28","15,957,394.57","17,096,000.00","17,096,000.00","91.25","United States","-","3.66","01/Aug/2031","9.88","USD","28/Jul/2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","15,879,260.28","0.28","15,879,260.28","16,517,000.00","16,517,000.00","92.74","United States","-","3.60","15/May/2031","7.75","USD","06/May/2026"
"XYZ","BLOCK INC","Other","Fixed Income","15,734,202.68","0.28","15,734,202.68","17,401,000.00","17,401,000.00","89.13","United States","-","4.12","01/Jun/2031","3.50","USD","20/May/2021"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","15,673,888.80","0.27","15,673,888.80","16,295,000.00","16,295,000.00","95.66","United States","-","4.84","15/Sept/2033","6.50","USD","25/Mar/2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","15,650,350.93","0.27","15,650,350.93","16,105,000.00","16,105,000.00","95.65","United States","-","2.69","15/Dec/2029","4.63","USD","06/May/2020"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","15,365,175.32","0.27","15,365,175.32","14,640,000.00","14,640,000.00","101.21","United States","-","4.18","01/Jul/2033","7.25","USD","08/Apr/2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","15,259,421.08","0.27","15,259,421.08","15,408,000.00","15,408,000.00","98.54","United States","-","2.36","15/Sept/2029","6.13","USD","17/Sept/2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","15,035,905.14","0.26","15,035,905.14","15,160,000.00","15,160,000.00","98.88","United States","-","5.07","31/Jan/2035","6.75","USD","28/Sept/2026"
"NRG","NRG ENERGY INC","Electric","Fixed Income","14,932,988.41","0.26","14,932,988.41","14,744,000.00","14,744,000.00","99.86","United States","-","0.67","15/Jan/2028","5.75","USD","30/Oct/2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","14,918,680.05","0.26","14,918,680.05","14,020,000.00","14,020,000.00","103.10","United States","-","2.06","15/May/2054","8.00","USD","25/Jan/2024"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","14,729,096.66","0.26","14,729,096.66","13,807,000.00","13,807,000.00","101.71","United States","-","3.27","15/Apr/2032","10.00","USD","08/Apr/2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","14,575,081.56","0.25","14,575,081.56","15,430,000.00","15,430,000.00","94.25","United States","-","3.92","15/Oct/2031","8.25","USD","05/Oct/2026"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","14,190,961.11","0.25","14,190,961.11","16,300,000.00","16,300,000.00","84.75","United States","-","4.61","31/Dec/2032","8.00","USD","19/Dec/2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","14,150,058.41","0.25","14,150,058.41","16,050,000.00","16,050,000.00","87.74","United States","-","4.66","01/Mar/2032","3.50","USD","15/Feb/2023"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","14,147,599.40","0.25","14,147,599.40","14,501,000.00","14,501,000.00","94.08","Canada","-","6.21","15/Oct/2055","7.00","USD","27/Jun/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","14,000,764.08","0.24","14,000,764.08","15,109,000.00","15,109,000.00","91.43","United States","-","2.50","15/Jul/2029","5.00","USD","27/Apr/2022"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13,925,596.30","0.24","13,925,596.30","14,216,000.00","14,216,000.00","96.09","United States","-","2.26","15/May/2029","4.50","USD","06/Jul/2021"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13,920,113.34","0.24","13,920,113.34","14,020,000.00","14,020,000.00","97.08","United States","-","2.13","01/May/2029","4.88","USD","20/Sept/2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","13,808,864.13","0.24","13,808,864.13","13,636,000.00","13,636,000.00","99.82","United States","-","4.91","02/Feb/2033","7.25","USD","02/Feb/2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,788,360.39","0.24","13,788,360.39","13,835,000.00","13,835,000.00","96.80","United States","-","3.98","15/Oct/2032","5.75","USD","17/Sept/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,774,193.76","0.24","13,774,193.76","13,551,000.00","13,551,000.00","100.01","United States","-","1.01","15/Jan/2028","6.63","USD","09/May/2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,770,175.94","0.24","13,770,175.94","13,377,000.00","13,377,000.00","99.84","United States","-","2.95","15/May/2031","7.50","USD","22/May/2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","13,756,823.01","0.24","13,756,823.01","13,531,000.00","13,531,000.00","99.03","United States","-","3.02","15/May/2030","6.38","USD","13/Nov/2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,756,184.27","0.24","13,756,184.27","13,059,000.00","13,059,000.00","102.30","United States","-","1.83","15/Nov/2028","7.35","USD","24/Aug/2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,686,983.82","0.24","13,686,983.82","13,955,000.00","13,955,000.00","97.51","United States","-","4.09","15/Sept/2032","7.13","USD","11/Jun/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,668,519.23","0.24","13,668,519.23","15,206,000.00","15,206,000.00","89.57","United States","-","3.53","15/Sept/2030","4.00","USD","17/Dec/2020"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","13,654,539.42","0.24","13,654,539.42","14,008,000.00","14,008,000.00","96.51","United States","-","2.69","01/Feb/2030","4.75","USD","18/Sept/2019"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","13,652,419.69","0.24","13,652,419.69","13,492,000.00","13,492,000.00","98.86","United States","-","5.94","10/Dec/2054","6.75","USD","10/Dec/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,642,904.04","0.24","13,642,904.04","14,684,000.00","14,684,000.00","91.25","United States","-","3.90","15/May/2031","4.00","USD","24/May/2021"
"DISH","DISH DBS CORP","Communications","Fixed Income","13,568,725.95","0.24","13,568,725.95","13,720,000.00","13,720,000.00","96.79","United States","-","0.00","01/Jul/2028","7.38","USD","29/Sept/2020"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","13,531,497.95","0.24","13,531,497.95","13,260,000.00","13,260,000.00","99.50","Canada","-","0.86","15/Oct/2027","5.13","USD","22/Sept/2020"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","13,462,351.63","0.24","13,462,351.63","12,900,000.00","12,900,000.00","100.44","United States","-","2.04","15/Apr/2030","7.88","USD","26/Nov/2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13,441,303.33","0.24","13,441,303.33","13,530,000.00","13,530,000.00","96.11","United States","-","3.73","15/Apr/2032","6.50","USD","09/Apr/2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13,352,975.14","0.23","13,352,975.14","13,816,000.00","13,816,000.00","94.60","United States","-","2.97","30/Apr/2030","4.50","USD","15/Jul/2022"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","13,341,919.17","0.23","13,341,919.17","15,202,000.00","15,202,000.00","87.51","United States","-","4.44","15/Sept/2031","3.13","USD","14/Sept/2021"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","13,274,462.01","0.23","13,274,462.01","12,429,000.00","12,429,000.00","102.28","United States","-","4.21","01/Jul/2034","8.75","USD","08/Apr/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,218,758.09","0.23","13,218,758.09","13,038,000.00","13,038,000.00","98.44","United States","-","3.40","15/Nov/2031","7.13","USD","19/Aug/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13,138,635.09","0.23","13,138,635.09","13,095,000.00","13,095,000.00","98.73","United States","-","1.04","15/Nov/2027","3.88","USD","04/Nov/2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,130,051.81","0.23","13,130,051.81","14,424,000.00","14,424,000.00","90.48","United States","-","3.47","15/Aug/2030","3.38","USD","10/Aug/2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,098,793.47","0.23","13,098,793.47","12,595,000.00","12,595,000.00","102.19","United States","-","2.37","15/Jul/2029","7.33","USD","14/Jul/2022"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,008,935.68","0.23","13,008,935.68","13,285,000.00","13,285,000.00","95.70","United States","-","2.70","15/Nov/2029","5.38","USD","07/Nov/2019"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","12,944,936.87","0.23","12,944,936.87","12,939,000.00","12,939,000.00","97.68","United States","-","1.82","15/Oct/2028","4.75","USD","13/Oct/2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,943,507.38","0.23","12,943,507.38","13,048,000.00","13,048,000.00","97.90","United States","-","2.43","15/Jan/2030","5.25","USD","10/May/2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","12,886,113.02","0.23","12,886,113.02","12,889,000.00","12,889,000.00","98.08","United States","-","2.02","01/Jun/2029","5.13","USD","21/May/2019"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12,869,155.33","0.23","12,869,155.33","11,519,000.00","11,519,000.00","106.62","United States","-","1.05","15/Apr/2031","10.25","USD","23/Jul/2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12,688,293.79","0.22","12,688,293.79","12,321,000.00","12,321,000.00","99.75","United States","-","2.58","15/Apr/2030","6.50","USD","14/Mar/2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12,667,314.36","0.22","12,667,314.36","13,228,000.00","13,228,000.00","95.32","United States","-","2.20","15/Mar/2029","5.50","USD","04/Nov/2021"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12,651,354.73","0.22","12,651,354.73","11,668,000.00","11,668,000.00","104.14","United States","-","0.00","15/Apr/2029","8.63","USD","23/Jul/2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12,563,374.08","0.22","12,563,374.08","13,096,000.00","13,096,000.00","95.69","United States","-","4.19","30/Sept/2032","6.13","USD","17/Sept/2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","12,558,655.98","0.22","12,558,655.98","12,700,000.00","12,700,000.00","95.97","United States","-","4.59","01/May/2033","6.38","USD","29/Apr/2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12,529,451.31","0.22","12,529,451.31","11,936,000.00","11,936,000.00","101.71","United States","-","2.82","15/May/2032","7.88","USD","09/May/2024"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","12,413,642.89","0.22","12,413,642.89","11,605,000.00","11,605,000.00","103.91","United States","-","2.06","15/Dec/2030","9.25","USD","20/Nov/2025"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","12,301,350.03","0.22","12,301,350.03","12,376,000.00","12,376,000.00","97.66","Canada","-","2.79","15/Dec/2029","5.25","USD","12/Sept/2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12,291,564.91","0.21","12,291,564.91","12,763,000.00","12,763,000.00","94.60","United States","-","3.22","15/Jun/2030","5.15","USD","19/Jun/2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,266,654.43","0.21","12,266,654.43","13,029,000.00","13,029,000.00","93.16","United States","-","3.26","15/Jul/2030","4.00","USD","25/Feb/2020"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","12,258,479.46","0.21","12,258,479.46","13,190,000.00","13,190,000.00","89.96","United States","-","3.00","15/Jun/2030","9.00","USD","28/May/2024"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","12,179,243.58","0.21","12,179,243.58","11,274,340.00","11,274,340.00","105.55","United States","-","2.66","15/Jul/2033","10.00","USD","14/Jul/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,041,843.98","0.21","12,041,843.98","11,765,000.00","11,765,000.00","101.72","United States","-","2.22","15/Mar/2030","7.88","USD","13/Dec/2023"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","12,035,713.20","0.21","12,035,713.20","13,272,000.00","13,272,000.00","89.28","United States","-","3.23","23/Apr/2030","2.95","USD","23/Apr/2020"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","12,022,822.00","0.21","12,022,822.00","12,298,000.00","12,298,000.00","95.35","United States","-","1.98","15/Jan/2029","9.75","USD","17/Oct/2024"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","11,988,577.76","0.21","11,988,577.76","12,087,000.00","12,087,000.00","95.89","Canada","-","3.18","15/Oct/2055","6.63","USD","27/Jun/2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","11,829,029.51","0.21","11,829,029.51","11,657,000.00","11,657,000.00","99.69","United States","-","5.28","01/Jul/2033","6.25","USD","19/Apr/2023"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","11,806,254.72","0.21","11,806,254.72","12,032,000.00","12,032,000.00","96.81","United States","-","4.77","01/Aug/2033","6.13","USD","27/Jul/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11,688,195.90","0.20","11,688,195.90","12,954,000.00","12,954,000.00","89.30","United States","-","4.47","15/Jan/2032","3.75","USD","13/Aug/2021"
"DISH","DISH DBS CORP","Communications","Fixed Income","11,569,632.77","0.20","11,569,632.77","12,770,000.00","12,770,000.00","90.60","United States","-","0.00","01/Jun/2029","5.13","USD","30/Aug/2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","11,520,913.52","0.20","11,520,913.52","12,549,000.00","12,549,000.00","91.17","United States","-","2.20","26/Feb/2029","4.75","USD","26/Feb/2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","11,500,382.17","0.20","11,500,382.17","12,610,000.00","12,610,000.00","90.98","United States","-","5.27","15/Oct/2034","8.88","USD","05/Oct/2026"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","11,481,866.87","0.20","11,481,866.87","11,649,000.00","11,649,000.00","98.15","United States","-","3.75","01/Oct/2031","7.88","USD","25/Sept/2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11,447,391.34","0.20","11,447,391.34","12,084,000.00","12,084,000.00","94.46","United States","-","4.95","31/Mar/2034","7.00","USD","18/Aug/2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","11,363,928.45","0.20","11,363,928.45","11,521,000.00","11,521,000.00","97.50","United States","-","2.23","01/Aug/2029","5.63","USD","16/Jul/2019"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","11,044,225.98","0.19","11,044,225.98","10,511,000.00","10,511,000.00","101.76","United States","-","3.58","15/May/2033","8.00","USD","19/Dec/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","10,945,027.45","0.19","10,945,027.45","11,553,000.00","11,553,000.00","93.25","United States","-","6.10","15/Jan/2036","6.00","USD","08/Oct/2025"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","10,914,449.03","0.19","10,914,449.03","16,222,000.00","16,222,000.00","65.58","United States","-","4.89","01/Feb/2034","8.38","USD","30/Jan/2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","10,790,293.31","0.19","10,790,293.31","13,263,000.00","13,263,000.00","81.00","United States","-","3.82","01/Oct/2031","9.75","USD","14/Apr/2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10,775,893.49","0.19","10,775,893.49","10,367,000.00","10,367,000.00","101.90","United States","-","1.19","15/Jan/2029","8.25","USD","07/Dec/2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","10,563,908.84","0.18","10,563,908.84","13,140,000.00","13,140,000.00","80.00","United States","-","4.60","15/Mar/2032","4.90","USD","09/Oct/2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10,302,277.50","0.18","10,302,277.50","12,091,000.00","12,091,000.00","84.32","United States","-","2.13","01/Feb/2029","4.38","USD","02/Jul/2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10,272,280.32","0.18","10,272,280.32","10,793,000.00","10,793,000.00","94.57","United States","-","1.68","15/Jul/2028","2.45","USD","01/Jul/2021"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","10,263,533.75","0.18","10,263,533.75","10,678,000.00","10,678,000.00","95.57","United States","-","3.25","15/Mar/2031","6.75","USD","10/Mar/2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","10,187,690.78","0.18","10,187,690.78","10,219,000.00","10,219,000.00","98.16","United States","-","1.49","15/Jun/2028","4.63","USD","16/Jun/2020"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","10,157,033.27","0.18","10,157,033.27","9,882,000.00","9,882,000.00","99.44","United States","-","2.98","01/Nov/2030","7.38","USD","06/Nov/2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","10,099,515.20","0.18","10,099,515.20","9,533,000.00","9,533,000.00","101.73","United States","-","3.94","15/Apr/2033","8.25","USD","09/Apr/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10,089,422.17","0.18","10,089,422.17","10,425,000.00","10,425,000.00","96.24","United States","-","3.99","15/Mar/2032","6.75","USD","13/Mar/2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","10,088,507.79","0.18","10,088,507.79","10,263,000.00","10,263,000.00","97.37","United States","-","1.27","15/Feb/2028","3.75","USD","15/Oct/2020"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","10,082,633.11","0.18","10,082,633.11","10,214,000.00","10,214,000.00","98.34","United States","-","4.89","15/Mar/2034","6.38","USD","23/Sept/2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","10,049,494.20","0.18","10,049,494.20","10,548,000.00","10,548,000.00","95.09","United States","-","2.61","01/Oct/2029","5.00","USD","19/Aug/2021"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","10,033,380.17","0.18","10,033,380.17","10,200,000.00","10,200,000.00","97.68","United States","-","4.35","15/Mar/2033","8.50","USD","05/Mar/2026"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","9,944,700.27","0.17","9,944,700.27","10,200,000.00","10,200,000.00","97.12","United States","-","5.16","15/Sept/2034","6.25","USD","22/Sept/2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","9,934,395.33","0.17","9,934,395.33","13,389,000.00","13,389,000.00","70.37","United States","-","2.98","01/Nov/2055","8.45","USD","27/May/2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","9,907,001.34","0.17","9,907,001.34","9,200,000.00","9,200,000.00","103.27","United States","-","1.06","15/Apr/2030","8.88","USD","25/Jan/2023"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","9,901,644.60","0.17","9,901,644.60","10,018,000.00","10,018,000.00","97.45","United States","-","4.54","31/Jan/2034","6.75","USD","19/Aug/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9,899,499.29","0.17","9,899,499.29","10,351,000.00","10,351,000.00","95.33","United States","-","1.82","15/Sept/2028","3.88","USD","11/Aug/2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,823,520.58","0.17","9,823,520.58","10,892,000.00","10,892,000.00","88.70","United States","-","3.63","15/Oct/2030","3.00","USD","07/Oct/2020"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9,783,118.25","0.17","9,783,118.25","9,644,000.00","9,644,000.00","98.70","United States","-","4.45","15/May/2032","6.63","USD","13/Nov/2024"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9,776,011.73","0.17","9,776,011.73","9,949,000.00","9,949,000.00","97.66","United States","-","4.13","15/Sept/2032","7.50","USD","18/Aug/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9,773,349.38","0.17","9,773,349.38","9,539,000.00","9,539,000.00","100.79","United States","-","6.64","15/Jan/2036","6.75","USD","03/Jul/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9,645,054.18","0.17","9,645,054.18","9,553,000.00","9,553,000.00","99.36","United States","-","5.53","15/Jan/2034","6.50","USD","03/Jul/2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9,615,081.96","0.17","9,615,081.96","9,203,000.00","9,203,000.00","102.42","United States","-","2.81","25/Jul/2030","9.38","USD","04/May/2023"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","9,589,315.69","0.17","9,589,315.69","10,940,000.00","10,940,000.00","86.25","United States","-","3.83","31/Aug/2031","8.88","USD","18/Aug/2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","9,556,086.94","0.17","9,556,086.94","10,793,000.00","10,793,000.00","86.52","United States","-","3.16","15/Jun/2030","6.13","USD","11/Jun/2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","9,494,942.48","0.17","9,494,942.48","9,572,000.00","9,572,000.00","98.19","United States","-","3.37","15/Feb/2031","6.13","USD","11/Feb/2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","9,486,272.80","0.17","9,486,272.80","9,434,000.00","9,434,000.00","99.03","United States","-","1.05","15/Dec/2027","4.63","USD","12/Dec/2017"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9,479,253.66","0.17","9,479,253.66","9,639,000.00","9,639,000.00","97.05","United States","-","4.45","01/Aug/2033","6.38","USD","20/Jun/2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9,449,787.56","0.17","9,449,787.56","9,970,000.00","9,970,000.00","93.46","United States","-","2.96","15/Feb/2030","4.00","USD","15/Oct/2020"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","9,441,188.55","0.17","9,441,188.55","9,691,000.00","9,691,000.00","96.68","United States","-","3.12","12/Sept/2055","8.38","USD","12/Jun/2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","9,435,017.97","0.17","9,435,017.97","9,085,000.00","9,085,000.00","101.17","United States","-","1.30","15/Jun/2053","8.13","USD","06/Mar/2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9,393,513.89","0.16","9,393,513.89","8,829,000.00","8,829,000.00","103.55","United States","-","5.68","15/May/2034","6.88","USD","12/Oct/2023"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","9,376,091.38","0.16","9,376,091.38","9,522,000.00","9,522,000.00","98.21","United States","-","1.98","31/Mar/2029","6.50","USD","30/Sept/2022"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9,375,212.85","0.16","9,375,212.85","8,818,000.00","8,818,000.00","105.39","United States","-","1.93","15/Mar/2031","11.50","USD","03/Nov/2023"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","9,370,722.02","0.16","9,370,722.02","9,002,000.00","9,002,000.00","101.58","United States","-","2.54","15/Dec/2054","7.63","USD","17/Jan/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9,339,699.60","0.16","9,339,699.60","9,377,000.00","9,377,000.00","98.36","United States","-","2.98","01/Aug/2030","6.13","USD","20/Jun/2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9,291,017.99","0.16","9,291,017.99","9,108,000.00","9,108,000.00","98.73","United States","-","3.41","15/Jun/2032","8.88","USD","03/Jun/2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,259,845.80","0.16","9,259,845.80","10,065,000.00","10,065,000.00","91.45","United States","-","3.06","15/Feb/2030","3.38","USD","06/May/2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,123,348.09","0.16","9,123,348.09","10,636,000.00","10,636,000.00","85.48","United States","-","4.04","01/Mar/2031","2.50","USD","17/Feb/2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","9,039,793.10","0.16","9,039,793.10","9,488,000.00","9,488,000.00","93.17","United States","-","5.74","15/Jan/2036","8.50","USD","23/Dec/2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","9,006,915.42","0.16","9,006,915.42","9,164,000.00","9,164,000.00","97.52","United States","-","3.85","01/Mar/2032","6.38","USD","10/Feb/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8,988,476.60","0.16","8,988,476.60","9,092,000.00","9,092,000.00","97.74","United States","-","5.01","14/Feb/2033","6.70","USD","13/Feb/2023"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","8,975,569.31","0.16","8,975,569.31","9,188,000.00","9,188,000.00","96.91","United States","-","1.27","15/Feb/2028","4.75","USD","12/Feb/2018"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","8,927,017.12","0.16","8,927,017.12","9,687,000.00","9,687,000.00","90.35","United States","-","3.72","15/Jan/2031","3.63","USD","01/Sept/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","8,924,977.50","0.16","8,924,977.50","9,000,000.00","9,000,000.00","98.38","United States","-","4.26","15/Jan/2034","9.75","USD","12/Aug/2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","8,918,791.96","0.16","8,918,791.96","8,962,000.00","8,962,000.00","99.17","United States","-","1.94","30/Sept/2029","9.00","USD","10/Apr/2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","8,897,835.94","0.16","8,897,835.94","9,463,892.00","9,463,892.00","90.79","France","-","4.15","15/Apr/2032","6.50","USD","01/Oct/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8,780,260.46","0.15","8,780,260.46","9,115,000.00","9,115,000.00","94.72","United States","-","6.02","17/Jan/2040","6.65","USD","05/Dec/2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8,778,531.24","0.15","8,778,531.24","8,925,000.00","8,925,000.00","95.46","United States","-","4.71","15/Oct/2033","5.88","USD","07/Oct/2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","8,760,917.17","0.15","8,760,917.17","9,025,000.00","9,025,000.00","95.36","United States","-","3.03","15/Jul/2055","6.95","USD","06/Dec/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","8,708,070.94","0.15","8,708,070.94","8,384,000.00","8,384,000.00","101.26","United States","-","2.14","15/Jun/2054","7.88","USD","07/Dec/2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8,670,455.01","0.15","8,670,455.01","10,613,000.00","10,613,000.00","80.40","United States","-","4.03","15/Jul/2031","5.25","USD","27/Apr/2022"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","8,632,433.82","0.15","8,632,433.82","8,418,000.00","8,418,000.00","101.17","United States","-","3.44","01/Sept/2031","9.00","USD","19/Aug/2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8,597,548.81","0.15","8,597,548.81","8,485,000.00","8,485,000.00","99.05","United States","-","2.77","15/Dec/2054","6.88","USD","13/Sept/2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","8,581,997.30","0.15","8,581,997.30","8,553,000.00","8,553,000.00","99.81","United States","-","2.55","15/Sept/2029","6.63","USD","14/Sept/2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,575,218.56","0.15","8,575,218.56","8,328,000.00","8,328,000.00","102.92","United States","-","2.19","12/Apr/2029","8.88","USD","12/Apr/2024"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8,567,853.57","0.15","8,567,853.57","9,210,000.00","9,210,000.00","92.87","United States","-","3.14","01/Apr/2030","4.38","USD","06/Nov/2019"
"OLN","OLIN CORP","Basic Industry","Fixed Income","8,534,901.09","0.15","8,534,901.09","8,902,000.00","8,902,000.00","94.86","United States","-","2.82","01/Feb/2030","5.00","USD","19/Jan/2018"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","8,529,108.88","0.15","8,529,108.88","9,108,000.00","9,108,000.00","91.70","United States","-","3.14","15/Apr/2030","3.90","USD","23/Jul/2020"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","8,459,450.07","0.15","8,459,450.07","8,366,000.00","8,366,000.00","99.09","United States","-","3.51","15/Dec/2030","6.13","USD","09/Dec/2025"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8,426,815.66","0.15","8,426,815.66","8,608,000.00","8,608,000.00","97.71","United States","-","3.06","01/Apr/2030","5.25","USD","11/Jan/2023"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","8,417,068.51","0.15","8,417,068.51","8,918,000.00","8,918,000.00","92.33","United States","-","3.44","15/Oct/2030","4.13","USD","16/Oct/2020"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","8,413,500.01","0.15","8,413,500.01","8,251,000.00","8,251,000.00","99.02","United States","-","1.78","15/Nov/2030","7.13","USD","13/Nov/2025"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","8,405,078.59","0.15","8,405,078.59","10,748,000.00","10,748,000.00","75.20","United States","-","3.32","03/Apr/2031","10.50","USD","24/Jun/2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8,374,818.13","0.15","8,374,818.13","8,523,000.00","8,523,000.00","97.87","United States","-","1.33","15/Mar/2028","4.88","USD","02/Feb/2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","8,369,686.32","0.15","8,369,686.32","9,034,000.00","9,034,000.00","92.48","United States","-","2.29","01/Apr/2029","4.65","USD","27/Feb/2019"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","8,365,064.70","0.15","8,365,064.70","8,627,000.00","8,627,000.00","96.58","United States","-","2.47","15/Sept/2029","4.75","USD","13/Sept/2019"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8,321,869.56","0.15","8,321,869.56","8,699,000.00","8,699,000.00","93.06","United States","-","4.31","15/Jun/2032","7.88","USD","19/May/2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8,312,379.61","0.15","8,312,379.61","8,346,000.00","8,346,000.00","95.73","United States","-","4.79","15/Apr/2034","7.25","USD","02/Apr/2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8,271,474.05","0.14","8,271,474.05","8,089,000.00","8,089,000.00","100.46","United States","-","1.87","01/Feb/2030","8.88","USD","19/Sept/2025"
"ATI","ATI INC","Capital Goods","Fixed Income","8,215,148.60","0.14","8,215,148.60","7,933,000.00","7,933,000.00","102.37","United States","-","1.81","15/Aug/2030","7.25","USD","11/Aug/2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,205,745.46","0.14","8,205,745.46","8,292,000.00","8,292,000.00","97.32","United States","-","1.03","15/Nov/2027","3.95","USD","17/Nov/2017"
"TWLO","TWILIO INC","Other","Fixed Income","8,166,676.45","0.14","8,166,676.45","8,581,000.00","8,581,000.00","94.88","United States","-","2.25","15/Mar/2029","3.63","USD","09/Mar/2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","8,152,555.14","0.14","8,152,555.14","9,261,000.00","9,261,000.00","86.73","United States","-","2.49","15/Jul/2029","5.25","USD","06/Jul/2020"
"SM","SM ENERGY CO","Energy","Fixed Income","8,138,335.08","0.14","8,138,335.08","8,000,000.00","8,000,000.00","100.12","United States","-","0.15","15/Jul/2028","6.50","USD","23/Jun/2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","8,062,325.07","0.14","8,062,325.07","10,450,000.00","10,450,000.00","75.00","United States","-","5.03","15/Jun/2033","6.50","USD","11/Jun/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","8,054,505.93","0.14","8,054,505.93","8,384,000.00","8,384,000.00","94.81","United States","-","5.25","31/Jul/2034","6.13","USD","13/Feb/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7,925,414.34","0.14","7,925,414.34","8,725,000.00","8,725,000.00","89.42","United States","-","4.77","01/Feb/2033","7.00","USD","13/Jan/2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,915,531.29","0.14","7,915,531.29","8,712,000.00","8,712,000.00","89.22","United States","-","3.21","15/Jul/2030","6.63","USD","03/Jun/2025"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","7,835,593.94","0.14","7,835,593.94","7,427,238.00","7,427,238.00","103.15","United States","-","2.84","01/Dec/2030","9.50","USD","06/Nov/2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","7,809,393.67","0.14","7,809,393.67","8,122,000.00","8,122,000.00","95.89","United States","-","4.46","15/Feb/2033","7.25","USD","09/Oct/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,774,692.24","0.14","7,774,692.24","9,310,000.00","9,310,000.00","81.12","United States","-","3.83","30/Apr/2031","5.25","USD","06/Apr/2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7,735,094.21","0.14","7,735,094.21","7,176,000.00","7,176,000.00","105.86","United States","-","1.86","01/Feb/2029","9.50","USD","24/Oct/2023"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","7,724,583.88","0.14","7,724,583.88","7,468,000.00","7,468,000.00","101.04","United States","-","2.02","15/Jun/2030","7.25","USD","20/Jun/2023"
"TWLO","TWILIO INC","Other","Fixed Income","7,645,802.76","0.13","7,645,802.76","8,339,000.00","8,339,000.00","91.38","United States","-","3.85","15/Mar/2031","3.88","USD","09/Mar/2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,643,415.21","0.13","7,643,415.21","7,997,000.00","7,997,000.00","95.01","United States","-","2.89","01/Mar/2030","4.75","USD","10/Nov/2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7,573,914.69","0.13","7,573,914.69","8,315,000.00","8,315,000.00","90.94","United States","-","3.89","01/Apr/2031","4.00","USD","03/Feb/2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,549,370.17","0.13","7,549,370.17","8,206,000.00","8,206,000.00","89.62","United States","-","5.37","31/Mar/2034","5.75","USD","10/Nov/2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","7,523,470.87","0.13","7,523,470.87","8,435,000.00","8,435,000.00","88.67","United States","-","3.88","01/Mar/2031","4.38","USD","08/Feb/2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","7,501,256.61","0.13","7,501,256.61","7,634,000.00","7,634,000.00","97.87","United States","-","5.08","30/Sept/2034","6.63","USD","23/Sept/2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","7,462,999.19","0.13","7,462,999.19","7,579,000.00","7,579,000.00","96.91","United States","-","4.25","15/Feb/2033","9.50","USD","28/Jan/2026"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7,435,732.77","0.13","7,435,732.77","7,473,000.00","7,473,000.00","97.98","United States","-","1.07","01/Dec/2027","4.13","USD","20/Nov/2017"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","7,391,314.52","0.13","7,391,314.52","7,376,000.00","7,376,000.00","99.14","United States","-","1.23","01/Feb/2028","5.25","USD","23/Jan/2018"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,382,996.25","0.13","7,382,996.25","7,980,000.00","7,980,000.00","92.34","United States","-","2.71","01/Oct/2029","4.95","USD","18/Sept/2019"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7,334,984.10","0.13","7,334,984.10","7,434,000.00","7,434,000.00","96.43","United States","-","2.49","15/Oct/2029","4.50","USD","13/Mar/2020"
"AES","DPL INC","Electric","Fixed Income","7,312,917.44","0.13","7,312,917.44","7,486,000.00","7,486,000.00","95.53","United States","-","2.27","15/Apr/2029","4.35","USD","15/Apr/2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7,307,047.50","0.13","7,307,047.50","7,599,000.00","7,599,000.00","91.75","United States","-","4.45","15/Apr/2033","8.88","USD","15/Apr/2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","7,294,971.44","0.13","7,294,971.44","7,701,000.00","7,701,000.00","91.42","United States","-","5.14","01/May/2034","7.00","USD","24/Apr/2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","7,293,343.27","0.13","7,293,343.27","7,507,000.00","7,507,000.00","95.28","United States","-","5.30","15/Jan/2035","6.25","USD","26/Jun/2026"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","7,291,569.02","0.13","7,291,569.02","7,537,000.00","7,537,000.00","94.39","United States","-","3.55","01/Jun/2031","7.13","USD","08/Apr/2024"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","7,290,780.89","0.13","7,290,780.89","7,580,000.00","7,580,000.00","93.89","United States","-","3.49","15/Jun/2031","7.00","USD","16/Jun/2026"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","7,239,448.86","0.13","7,239,448.86","7,859,000.00","7,859,000.00","90.07","United States","-","3.73","01/Aug/2031","9.00","USD","22/Jul/2026"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7,197,239.50","0.13","7,197,239.50","7,183,000.00","7,183,000.00","99.72","United States","-","0.87","15/Mar/2028","5.88","USD","30/Nov/2018"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","7,186,101.90","0.13","7,186,101.90","8,603,000.00","8,603,000.00","81.70","United States","-","3.42","01/Feb/2031","9.00","USD","25/Jul/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","7,171,933.08","0.13","7,171,933.08","7,097,000.00","7,097,000.00","100.80","United States","-","2.45","01/Oct/2054","7.13","USD","21/Jun/2024"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","7,160,329.52","0.13","7,160,329.52","7,086,000.00","7,086,000.00","98.98","Denmark","-","4.13","15/Dec/2032","6.25","USD","03/Dec/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","7,150,961.35","0.13","7,150,961.35","7,607,000.00","7,607,000.00","92.04","Canada","-","3.46","15/Oct/2030","4.00","USD","05/Oct/2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,143,731.66","0.12","7,143,731.66","7,240,000.00","7,240,000.00","98.13","United States","-","1.29","01/Mar/2028","4.50","USD","10/Nov/2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7,141,109.93","0.12","7,141,109.93","7,203,000.00","7,203,000.00","98.72","Germany","-","3.70","24/Mar/2031","7.50","USD","24/Sept/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7,087,957.37","0.12","7,087,957.37","7,208,000.00","7,208,000.00","96.43","United States","-","3.98","01/Aug/2032","9.38","USD","22/Jul/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","7,070,947.42","0.12","7,070,947.42","7,646,351.00","7,646,351.00","90.78","France","-","4.31","15/Jul/2032","6.88","USD","01/Oct/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","7,053,003.52","0.12","7,053,003.52","7,318,000.00","7,318,000.00","94.15","United States","-","4.94","15/Nov/2033","5.38","USD","01/Dec/2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","7,041,358.04","0.12","7,041,358.04","7,823,000.00","7,823,000.00","89.15","United States","-","4.20","01/Aug/2031","4.25","USD","23/Jul/2021"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","6,982,871.09","0.12","6,982,871.09","7,122,000.00","7,122,000.00","95.77","United States","-","4.42","15/Nov/2032","5.50","USD","18/Nov/2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6,975,009.14","0.12","6,975,009.14","6,739,000.00","6,739,000.00","99.98","United States","-","3.58","01/Jun/2032","9.25","USD","27/May/2026"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6,975,040.44","0.12","6,975,040.44","6,993,000.00","6,993,000.00","98.83","United States","-","1.17","01/Feb/2028","4.50","USD","18/Sept/2019"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","6,947,726.74","0.12","6,947,726.74","7,248,000.00","7,248,000.00","93.62","United States","-","5.20","15/Jul/2034","6.88","USD","17/Jun/2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6,876,240.42","0.12","6,876,240.42","6,859,000.00","6,859,000.00","97.44","United States","-","3.50","01/May/2031","6.13","USD","29/Apr/2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,852,017.84","0.12","6,852,017.84","7,051,000.00","7,051,000.00","96.20","United States","-","1.20","15/Jan/2028","3.95","USD","26/Oct/2017"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","6,850,422.04","0.12","6,850,422.04","6,936,000.00","6,936,000.00","96.65","United States","-","3.59","15/Jul/2031","6.50","USD","17/Jun/2026"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","6,751,544.92","0.12","6,751,544.92","6,620,000.00","6,620,000.00","99.39","United States","-","3.67","15/Jul/2032","10.50","USD","03/Jul/2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","6,652,709.78","0.12","6,652,709.78","6,631,000.00","6,631,000.00","98.87","United States","-","2.86","15/Jul/2030","5.88","USD","27/May/2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6,649,742.47","0.12","6,649,742.47","7,041,000.00","7,041,000.00","94.28","United States","-","3.88","01/Apr/2031","4.63","USD","05/Oct/2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6,627,691.61","0.12","6,627,691.61","6,789,000.00","6,789,000.00","97.23","United States","-","1.98","15/Jan/2029","4.88","USD","15/Oct/2020"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6,627,712.10","0.12","6,627,712.10","6,883,000.00","6,883,000.00","95.02","United States","-","4.89","01/Feb/2034","6.25","USD","27/Oct/2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","6,588,283.29","0.12","6,588,283.29","6,865,000.00","6,865,000.00","95.36","United States","-","4.69","15/Oct/2033","7.50","USD","06/Oct/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6,544,490.19","0.11","6,544,490.19","6,609,000.00","6,609,000.00","96.65","United States","-","4.36","31/May/2033","6.38","USD","20/May/2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","6,534,786.94","0.11","6,534,786.94","6,529,417.00","6,529,417.00","98.74","United States","-","1.16","20/Apr/2029","5.75","USD","24/Mar/2021"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","6,445,289.24","0.11","6,445,289.24","6,308,000.00","6,308,000.00","99.99","United States","-","2.40","15/Dec/2030","6.63","USD","19/May/2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6,415,924.65","0.11","6,415,924.65","8,120,000.00","8,120,000.00","76.45","United States","-","5.09","30/Apr/2033","5.63","USD","06/Apr/2021"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,407,548.49","0.11","6,407,548.49","7,119,000.00","7,119,000.00","89.29","United States","-","3.03","15/Feb/2030","4.38","USD","02/Feb/2018"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6,402,762.40","0.11","6,402,762.40","6,315,000.00","6,315,000.00","99.43","Japan","-","6.09","17/Jul/2035","8.13","USD","17/Jul/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6,402,787.31","0.11","6,402,787.31","6,555,149.00","6,555,149.00","93.74","France","-","2.50","01/Nov/2029","9.50","USD","01/Oct/2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","6,384,792.71","0.11","6,384,792.71","5,943,000.00","5,943,000.00","103.96","United States","-","2.66","15/Dec/2030","10.50","USD","12/Dec/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6,367,972.24","0.11","6,367,972.24","6,270,000.00","6,270,000.00","99.41","United States","-","5.75","15/Jun/2034","6.50","USD","09/Dec/2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6,286,455.34","0.11","6,286,455.34","6,914,000.00","6,914,000.00","90.04","United States","-","4.41","01/Feb/2032","4.38","USD","20/Jan/2022"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","6,271,056.14","0.11","6,271,056.14","6,592,000.00","6,592,000.00","93.71","United States","-","5.05","15/Jan/2034","5.75","USD","08/Oct/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6,245,063.18","0.11","6,245,063.18","6,183,000.00","6,183,000.00","100.24","United States","-","1.71","01/Mar/2029","6.38","USD","27/Feb/2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","6,224,754.53","0.11","6,224,754.53","6,450,000.00","6,450,000.00","96.00","United States","-","2.20","15/Mar/2029","6.30","USD","09/Oct/2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6,176,698.16","0.11","6,176,698.16","6,572,000.00","6,572,000.00","92.59","United States","-","4.29","31/Mar/2032","5.63","USD","02/Feb/2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6,173,185.93","0.11","6,173,185.93","6,536,000.00","6,536,000.00","94.21","United States","-","3.46","30/Sept/2030","6.13","USD","29/Sept/2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","6,134,702.90","0.11","6,134,702.90","6,057,000.00","6,057,000.00","97.68","United States","-","3.49","15/Apr/2032","7.25","USD","10/Apr/2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,131,776.08","0.11","6,131,776.08","6,680,000.00","6,680,000.00","91.27","United States","-","6.36","15/Mar/2036","6.50","USD","15/Dec/2025"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","6,119,456.11","0.11","6,119,456.11","5,994,000.00","5,994,000.00","98.19","United States","-","3.39","01/Nov/2031","8.63","USD","04/Nov/2024"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","6,088,666.20","0.11","6,088,666.20","6,221,000.00","6,221,000.00","97.43","United States","-","4.28","15/Oct/2032","9.88","USD","28/Sept/2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","6,064,408.37","0.11","6,064,408.37","5,979,000.00","5,979,000.00","96.83","United States","-","2.55","15/Apr/2030","9.25","USD","26/Nov/2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","6,063,304.28","0.11","6,063,304.28","6,034,000.00","6,034,000.00","97.79","United States","-","3.50","15/May/2031","6.38","USD","12/May/2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","6,062,916.36","0.11","6,062,916.36","6,115,000.00","6,115,000.00","95.29","United States","-","4.52","15/Oct/2033","7.75","USD","03/Oct/2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6,051,989.17","0.11","6,051,989.17","6,998,000.00","6,998,000.00","85.68","United States","-","3.00","15/Jan/2030","3.25","USD","03/Oct/2019"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","6,016,074.01","0.11","6,016,074.01","5,920,000.00","5,920,000.00","98.29","United States","-","4.33","15/Oct/2033","6.75","USD","06/Oct/2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","6,010,120.39","0.11","6,010,120.39","5,712,000.00","5,712,000.00","100.60","United States","-","1.38","15/Apr/2029","9.29","USD","16/Nov/2022"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","5,977,882.47","0.10","5,977,882.47","5,892,000.00","5,892,000.00","99.36","United States","-","3.13","31/Dec/2030","7.25","USD","29/Dec/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,958,210.46","0.10","5,958,210.46","6,552,000.00","6,552,000.00","90.37","United States","-","3.04","01/Mar/2030","4.75","USD","01/Oct/2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,953,527.98","0.10","5,953,527.98","6,911,000.00","6,911,000.00","85.28","United States","-","3.81","01/Feb/2031","4.25","USD","09/Jul/2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","5,952,172.49","0.10","5,952,172.49","6,991,000.00","6,991,000.00","84.83","United States","-","4.60","30/Sept/2032","7.88","USD","07/Oct/2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5,947,010.78","0.10","5,947,010.78","5,620,000.00","5,620,000.00","101.52","United States","-","2.91","15/May/2031","10.38","USD","07/Nov/2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","5,927,387.30","0.10","5,927,387.30","6,178,000.00","6,178,000.00","94.63","United States","-","5.95","01/Feb/2036","6.50","USD","27/Oct/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","5,903,116.41","0.10","5,903,116.41","5,817,000.00","5,817,000.00","99.60","United States","-","4.38","15/Jan/2034","7.63","USD","08/Sept/2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,877,393.03","0.10","5,877,393.03","5,556,000.00","5,556,000.00","102.69","United States","-","1.60","01/Jun/2031","8.38","USD","26/May/2023"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","5,861,955.21","0.10","5,861,955.21","5,899,000.00","5,899,000.00","98.31","United States","-","3.52","15/Feb/2056","6.50","USD","25/Aug/2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","5,845,265.38","0.10","5,845,265.38","6,676,000.00","6,676,000.00","85.52","United States","-","5.48","01/Jul/2034","7.13","USD","01/Jul/2026"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","5,790,662.97","0.10","5,790,662.97","5,950,000.00","5,950,000.00","96.28","United States","-","3.12","01/Aug/2030","6.38","USD","07/Aug/2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","5,780,330.33","0.10","5,780,330.33","6,016,000.00","6,016,000.00","94.37","United States","-","3.23","01/Jun/2030","4.63","USD","09/Jun/2020"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","5,743,530.87","0.10","5,743,530.87","5,806,000.00","5,806,000.00","98.38","United States","-","4.10","15/Sept/2032","6.75","USD","10/Sept/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,740,492.52","0.10","5,740,492.52","6,694,000.00","6,694,000.00","85.22","United States","-","4.37","01/Aug/2031","2.63","USD","12/Aug/2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,733,519.14","0.10","5,733,519.14","5,864,000.00","5,864,000.00","95.60","United States","-","5.32","15/Dec/2034","6.38","USD","11/Jun/2026"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","5,705,193.85","0.10","5,705,193.85","6,122,000.00","6,122,000.00","89.75","United States","-","1.86","30/Apr/2031","7.50","USD","29/Apr/2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,665,913.18","0.10","5,665,913.18","5,765,000.00","5,765,000.00","96.02","United States","-","6.09","15/Jun/2036","6.63","USD","11/Jun/2026"
"ACM","AECOM 144A","Industrial Other","Fixed Income","5,618,309.83","0.10","5,618,309.83","5,837,000.00","5,837,000.00","95.04","United States","-","4.69","01/Aug/2033","6.00","USD","22/Jul/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","5,616,207.10","0.10","5,616,207.10","5,502,000.00","5,502,000.00","99.00","United States","-","3.69","30/Apr/2032","6.75","USD","29/Apr/2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5,615,670.06","0.10","5,615,670.06","5,693,000.00","5,693,000.00","94.91","United States","-","3.37","01/Jul/2031","12.00","USD","22/Jun/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,600,579.62","0.10","5,600,579.62","5,651,000.00","5,651,000.00","98.09","United States","-","1.22","01/Feb/2028","5.00","USD","08/Aug/2017"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,585,067.67","0.10","5,585,067.67","6,238,000.00","6,238,000.00","88.04","United States","-","6.16","01/Feb/2036","7.38","USD","13/Jan/2026"
"XYZ","BLOCK INC 144A","Other","Fixed Income","5,530,558.59","0.10","5,530,558.59","5,605,000.00","5,605,000.00","97.75","United States","-","3.07","15/Aug/2030","5.63","USD","18/Aug/2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","5,513,187.96","0.10","5,513,187.96","5,604,000.00","5,604,000.00","96.00","United States","-","3.94","15/Jul/2032","9.63","USD","18/Jul/2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","5,493,403.13","0.10","5,493,403.13","5,390,000.00","5,390,000.00","100.75","United States","-","2.91","15/Feb/2031","7.13","USD","04/Aug/2025"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","5,492,285.77","0.10","5,492,285.77","17,835,000.00","17,835,000.00","29.76","United States","-","1.99","01/Feb/2029","5.13","USD","06/Jul/2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","5,489,982.70","0.10","5,489,982.70","5,623,000.00","5,623,000.00","94.07","United States","-","4.25","15/Apr/2032","5.88","USD","04/Mar/2026"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","5,456,479.40","0.10","5,456,479.40","5,753,000.00","5,753,000.00","94.60","United States","-","4.34","01/Aug/2032","6.75","USD","07/Aug/2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","5,404,371.53","0.09","5,404,371.53","5,245,000.00","5,245,000.00","101.75","United States","-","2.50","15/Feb/2031","7.88","USD","16/Feb/2024"
"ULTI","UKG INC 144A","Other","Fixed Income","5,379,498.56","0.09","5,379,498.56","5,465,000.00","5,465,000.00","97.04","United States","-","3.18","01/Feb/2031","6.88","USD","09/Feb/2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,360,948.03","0.09","5,360,948.03","6,028,000.00","6,028,000.00","88.20","United States","-","3.42","15/Aug/2030","4.50","USD","18/Feb/2020"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5,322,907.63","0.09","5,322,907.63","5,637,000.00","5,637,000.00","92.98","United States","-","3.54","15/Jan/2031","5.88","USD","17/Sept/2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","5,293,882.06","0.09","5,293,882.06","5,258,000.00","5,258,000.00","98.06","United States","-","3.50","01/Jun/2031","7.00","USD","29/May/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5,293,505.25","0.09","5,293,505.25","5,246,000.00","5,246,000.00","99.09","Japan","-","3.18","17/Jul/2030","7.50","USD","17/Jul/2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","5,278,079.28","0.09","5,278,079.28","4,771,000.00","4,771,000.00","105.85","Japan","-","2.14","15/Apr/2029","9.75","USD","10/Apr/2024"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","5,257,830.14","0.09","5,257,830.14","5,780,129.00","5,780,129.00","88.92","United States","-","3.55","01/Dec/2030","5.50","USD","12/Nov/2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5,251,122.00","0.09","5,251,122.00","5,113,000.00","5,113,000.00","101.31","United States","-","2.71","15/Aug/2030","8.50","USD","17/Feb/2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5,235,473.02","0.09","5,235,473.02","5,403,000.00","5,403,000.00","94.19","United States","-","5.13","15/May/2034","5.88","USD","28/Apr/2026"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","5,235,036.51","0.09","5,235,036.51","5,493,000.00","5,493,000.00","94.02","United States","-","2.44","01/Sept/2029","10.75","USD","10/Jun/2024"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","5,223,528.38","0.09","5,223,528.38","5,380,000.00","5,380,000.00","95.53","United States","-","7.07","15/Jan/2057","6.70","USD","20/Jul/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","5,221,533.93","0.09","5,221,533.93","5,375,000.00","5,375,000.00","95.98","United States","-","3.83","15/Aug/2056","7.13","USD","05/Feb/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5,215,391.27","0.09","5,215,391.27","5,762,000.00","5,762,000.00","90.15","Japan","-","3.50","17/Sept/2030","4.81","USD","17/Sept/2020"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","5,212,141.89","0.09","5,212,141.89","4,878,000.00","4,878,000.00","102.94","United States","-","2.12","30/Nov/2030","10.50","USD","30/Nov/2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","5,211,631.74","0.09","5,211,631.74","5,493,000.00","5,493,000.00","93.61","United States","-","4.80","01/Aug/2033","6.25","USD","22/Jul/2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","5,210,902.58","0.09","5,210,902.58","5,233,000.00","5,233,000.00","98.46","United States","-","3.66","15/Aug/2031","6.63","USD","13/Aug/2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","5,201,365.12","0.09","5,201,365.12","4,993,000.00","4,993,000.00","102.53","United States","-","2.40","15/Feb/2031","10.00","USD","10/Feb/2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","5,199,287.61","0.09","5,199,287.61","5,313,000.00","5,313,000.00","97.67","United States","-","2.27","01/Oct/2029","5.25","USD","15/Oct/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5,153,720.32","0.09","5,153,720.32","5,260,000.00","5,260,000.00","96.08","United States","-","4.65","15/Sept/2033","5.75","USD","07/Jul/2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","5,148,996.12","0.09","5,148,996.12","5,323,000.00","5,323,000.00","95.67","United States","-","2.73","15/Feb/2030","6.50","USD","15/Feb/2022"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","5,143,789.83","0.09","5,143,789.83","5,224,000.00","5,224,000.00","97.30","United States","-","4.24","01/Mar/2033","9.75","USD","06/Mar/2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5,069,950.89","0.09","5,069,950.89","5,243,000.00","5,243,000.00","93.88","United States","-","6.18","15/May/2036","6.13","USD","28/Apr/2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","5,059,619.67","0.09","5,059,619.67","5,168,000.00","5,168,000.00","97.50","United States","-","6.23","30/Sept/2036","6.88","USD","23/Sept/2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5,051,831.68","0.09","5,051,831.68","5,024,000.00","5,024,000.00","99.76","United States","-","3.15","01/Mar/2032","6.63","USD","27/Feb/2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5,032,309.22","0.09","5,032,309.22","5,555,000.00","5,555,000.00","90.36","United States","-","6.05","15/Oct/2036","9.13","USD","05/Oct/2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","5,003,546.98","0.09","5,003,546.98","6,214,000.00","6,214,000.00","79.30","United States","-","3.69","15/Jan/2031","4.95","USD","01/Apr/2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","4,995,699.87","0.09","4,995,699.87","5,247,000.00","5,247,000.00","92.01","United States","-","4.22","15/Jul/2032","8.88","USD","04/Jun/2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","4,963,989.59","0.09","4,963,989.59","5,212,000.00","5,212,000.00","94.14","Macau","-","4.92","15/Feb/2034","6.75","USD","19/Aug/2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","4,962,691.35","0.09","4,962,691.35","5,131,000.00","5,131,000.00","96.52","United States","-","3.61","01/Apr/2031","5.63","USD","26/Mar/2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4,943,826.67","0.09","4,943,826.67","5,132,000.00","5,132,000.00","93.88","United States","-","3.71","01/Jul/2031","7.50","USD","16/Jun/2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4,942,289.14","0.09","4,942,289.14","4,864,000.00","4,864,000.00","99.94","Canada","-","2.74","15/Jan/2031","6.75","USD","06/Dec/2023"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4,935,381.26","0.09","4,935,381.26","6,159,000.00","6,159,000.00","77.03","United States","-","4.09","15/Jul/2032","9.63","USD","18/Jun/2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4,934,625.78","0.09","4,934,625.78","4,845,000.00","4,845,000.00","97.89","United States","-","4.63","15/Apr/2034","6.63","USD","09/Mar/2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","4,912,467.19","0.09","4,912,467.19","5,019,000.00","5,019,000.00","92.22","United States","-","3.32","01/Mar/2031","9.25","USD","04/Mar/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4,910,886.93","0.09","4,910,886.93","4,962,000.00","4,962,000.00","96.63","United States","-","3.76","15/Sept/2031","5.50","USD","11/May/2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4,880,096.24","0.09","4,880,096.24","4,835,000.00","4,835,000.00","100.71","United States","-","3.59","15/Oct/2031","8.88","USD","05/Oct/2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4,874,831.33","0.09","4,874,831.33","4,850,000.00","4,850,000.00","99.02","United States","-","4.18","01/Aug/2033","7.38","USD","04/Aug/2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4,867,408.92","0.09","4,867,408.92","4,801,000.00","4,801,000.00","99.96","United States","-","2.82","01/Aug/2030","7.00","USD","04/Aug/2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","4,847,349.50","0.08","4,847,349.50","4,778,000.00","4,778,000.00","99.96","United States","-","3.08","30/Jan/2031","7.25","USD","29/Oct/2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4,842,009.18","0.08","4,842,009.18","5,082,000.00","5,082,000.00","93.83","United States","-","5.39","15/Oct/2033","5.88","USD","15/Oct/2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,840,708.81","0.08","4,840,708.81","4,955,000.00","4,955,000.00","96.32","United States","-","4.18","01/Aug/2032","6.75","USD","01/Aug/2025"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","4,761,081.90","0.08","4,761,081.90","4,956,000.00","4,956,000.00","94.05","United States","-","4.75","15/Jul/2033","7.63","USD","09/Jul/2026"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4,752,085.94","0.08","4,752,085.94","4,615,000.00","4,615,000.00","101.20","United States","-","3.40","15/Aug/2031","9.00","USD","03/Aug/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4,748,912.11","0.08","4,748,912.11","5,006,000.00","5,006,000.00","94.32","United States","-","4.85","15/Sept/2033","6.75","USD","18/Dec/2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","4,724,784.39","0.08","4,724,784.39","4,791,000.00","4,791,000.00","98.32","United States","-","3.45","01/Oct/2031","8.25","USD","04/Oct/2024"
"XYZ","BLOCK INC 144A","Other","Fixed Income","4,722,356.74","0.08","4,722,356.74","4,857,000.00","4,857,000.00","96.24","United States","-","4.61","15/Aug/2033","6.00","USD","18/Aug/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,712,095.23","0.08","4,712,095.23","4,632,000.00","4,632,000.00","100.28","United States","-","2.97","01/Feb/2032","7.13","USD","01/Oct/2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","4,699,196.47","0.08","4,699,196.47","4,712,000.00","4,712,000.00","97.01","United States","-","4.51","01/Jun/2033","7.25","USD","29/May/2026"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","4,697,367.27","0.08","4,697,367.27","4,521,000.00","4,521,000.00","101.50","Denmark","-","4.05","15/Dec/2033","7.25","USD","03/Dec/2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4,691,949.81","0.08","4,691,949.81","4,835,000.00","4,835,000.00","94.66","United States","-","4.85","15/Nov/2033","5.75","USD","26/Nov/2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","4,691,431.13","0.08","4,691,431.13","4,838,000.00","4,838,000.00","96.76","United States","-","3.59","01/Apr/2031","5.88","USD","20/Mar/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4,686,269.75","0.08","4,686,269.75","4,860,000.00","4,860,000.00","94.39","United States","-","5.05","31/Mar/2034","5.50","USD","10/Dec/2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4,680,016.77","0.08","4,680,016.77","4,967,000.00","4,967,000.00","93.55","United States","-","5.22","01/Mar/2034","5.63","USD","19/Feb/2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","4,677,345.01","0.08","4,677,345.01","4,606,000.00","4,606,000.00","101.19","Japan","-","2.89","01/Apr/2030","8.63","USD","29/Sept/2026"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","4,672,320.27","0.08","4,672,320.27","4,466,000.00","4,466,000.00","103.89","United Kingdom","-","1.50","15/Sept/2029","9.00","USD","25/Sept/2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4,670,747.61","0.08","4,670,747.61","4,807,000.00","4,807,000.00","96.18","United States","-","1.65","15/Jul/2028","4.00","USD","21/Jun/2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,650,919.09","0.08","4,650,919.09","4,688,000.00","4,688,000.00","98.06","United States","-","2.43","15/Feb/2030","7.00","USD","06/Feb/2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,649,186.54","0.08","4,649,186.54","4,774,000.00","4,774,000.00","96.93","United States","-","3.44","15/Mar/2031","5.63","USD","18/Sept/2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,643,881.87","0.08","4,643,881.87","4,666,000.00","4,666,000.00","97.74","United States","-","1.00","01/Nov/2027","3.95","USD","02/Oct/2017"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4,628,803.37","0.08","4,628,803.37","4,807,000.00","4,807,000.00","94.31","United States","-","6.06","15/Dec/2035","6.00","USD","26/Nov/2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","4,603,066.32","0.08","4,603,066.32","4,918,000.00","4,918,000.00","93.25","United States","-","3.86","30/Sept/2031","8.88","USD","30/Sept/2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4,596,407.07","0.08","4,596,407.07","4,660,000.00","4,660,000.00","98.38","United States","-","4.09","01/Apr/2032","7.00","USD","01/Oct/2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4,590,012.58","0.08","4,590,012.58","5,110,000.00","5,110,000.00","88.74","United States","-","5.08","15/Aug/2033","6.63","USD","14/Aug/2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","4,585,447.38","0.08","4,585,447.38","4,570,000.00","4,570,000.00","97.54","United States","-","4.76","15/May/2034","6.75","USD","15/May/2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4,583,180.20","0.08","4,583,180.20","4,259,000.00","4,259,000.00","105.61","United States","-","0.71","01/Feb/2032","9.88","USD","24/Oct/2023"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","4,570,810.53","0.08","4,570,810.53","4,206,719.00","4,206,719.00","107.18","United States","-","2.66","01/Jun/2031","9.00","USD","01/Sept/2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,557,087.02","0.08","4,557,087.02","5,029,000.00","5,029,000.00","87.64","United States","-","6.44","15/Feb/2037","7.50","USD","21/May/2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","4,556,112.46","0.08","4,556,112.46","4,639,890.00","4,639,890.00","97.92","United States","-","1.97","09/Sept/2030","7.13","USD","26/Sept/2025"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","4,541,897.22","0.08","4,541,897.22","4,237,000.00","4,237,000.00","104.55","United States","-","3.12","01/Jul/2032","9.25","USD","15/May/2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","4,526,835.29","0.08","4,526,835.29","4,465,000.00","4,465,000.00","100.82","United States","-","3.52","15/Sept/2031","7.00","USD","15/Sept/2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","4,512,207.29","0.08","4,512,207.29","4,450,000.00","4,450,000.00","100.79","United States","-","3.93","15/Mar/2033","7.50","USD","04/Aug/2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4,510,823.08","0.08","4,510,823.08","4,711,000.00","4,711,000.00","95.53","United States","-","4.78","01/Oct/2033","6.25","USD","24/Sept/2025"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","4,510,874.07","0.08","4,510,874.07","4,496,000.00","4,496,000.00","100.06","United States","-","3.93","01/Oct/2032","7.38","USD","19/Sept/2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4,505,342.70","0.08","4,505,342.70","4,637,000.00","4,637,000.00","93.69","United States","-","5.13","15/Apr/2034","5.50","USD","27/Feb/2026"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","4,504,968.82","0.08","4,504,968.82","4,433,000.00","4,433,000.00","99.52","United States","-","3.76","15/Jul/2032","8.50","USD","30/Jun/2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","4,496,135.22","0.08","4,496,135.22","4,927,000.00","4,927,000.00","90.14","Canada","-","5.40","01/Feb/2034","5.50","USD","16/Jan/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","4,491,658.30","0.08","4,491,658.30","4,512,000.00","4,512,000.00","99.02","United States","-","3.96","15/Sept/2056","6.63","USD","09/Mar/2026"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","4,486,612.12","0.08","4,486,612.12","4,909,000.00","4,909,000.00","90.89","United States","-","5.55","15/Sept/2034","6.25","USD","20/Mar/2026"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","4,452,568.56","0.08","4,452,568.56","4,593,000.00","4,593,000.00","96.00","United States","-","4.30","15/Aug/2032","5.75","USD","15/Aug/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,449,700.64","0.08","4,449,700.64","4,591,000.00","4,591,000.00","94.94","United States","-","4.56","30/Jun/2033","6.88","USD","30/Jun/2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4,435,446.82","0.08","4,435,446.82","4,372,000.00","4,372,000.00","99.94","United States","-","3.04","31/Jan/2032","7.38","USD","26/Jan/2024"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","4,428,956.59","0.08","4,428,956.59","4,517,000.00","4,517,000.00","96.08","United States","-","2.26","15/May/2029","4.75","USD","22/Apr/2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","4,385,937.06","0.08","4,385,937.06","5,334,000.00","5,334,000.00","78.50","Netherlands","-","4.59","15/Jan/2033","7.50","USD","08/Oct/2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4,384,541.10","0.08","4,384,541.10","4,503,000.00","4,503,000.00","96.79","United States","-","2.18","01/Mar/2029","4.88","USD","06/Feb/2026"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","4,374,667.52","0.08","4,374,667.52","4,342,000.00","4,342,000.00","99.44","United States","-","1.28","17/Nov/2028","8.00","USD","18/Aug/2023"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4,366,136.96","0.08","4,366,136.96","4,896,000.00","4,896,000.00","85.76","United States","-","2.94","01/Jun/2030","9.25","USD","27/May/2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4,330,316.26","0.08","4,330,316.26","4,446,000.00","4,446,000.00","93.18","United States","-","3.40","01/Jun/2031","11.00","USD","26/May/2026"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4,316,996.97","0.08","4,316,996.97","4,262,000.00","4,262,000.00","98.98","United States","-","3.79","01/Jun/2032","6.25","USD","04/Jun/2025"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","4,306,494.05","0.08","4,306,494.05","4,555,000.00","4,555,000.00","94.33","United States","-","4.93","30/Sept/2033","5.63","USD","30/Sept/2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4,304,272.60","0.08","4,304,272.60","4,564,000.00","4,564,000.00","93.76","United States","-","3.93","15/Sept/2056","6.85","USD","19/Feb/2026"
"SKYD","SKYDANCE CORP Prvt","Communications","Fixed Income","4,296,850.00","0.08","4,296,850.00","4,800,000.00","4,800,000.00","87.50","United States","-","3.16","15/May/2030","4.88","USD","09/Oct/2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","4,288,879.62","0.08","4,288,879.62","4,295,000.00","4,295,000.00","97.36","United States","-","3.57","01/Jun/2031","6.25","USD","20/May/2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,269,243.56","0.07","4,269,243.56","4,252,000.00","4,252,000.00","97.78","United States","-","3.85","01/Aug/2031","7.50","USD","08/Jun/2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","4,264,193.66","0.07","4,264,193.66","4,245,000.00","4,245,000.00","98.57","United States","-","1.36","30/Apr/2028","4.13","USD","22/Apr/2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","4,240,505.44","0.07","4,240,505.44","4,452,000.00","4,452,000.00","94.06","United States","-","4.70","15/Aug/2033","7.25","USD","25/Jul/2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4,240,014.06","0.07","4,240,014.06","4,690,000.00","4,690,000.00","87.82","United States","-","5.27","01/Jul/2034","7.88","USD","16/Jun/2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,234,182.12","0.07","4,234,182.12","4,299,000.00","4,299,000.00","97.25","United States","-","3.73","01/Aug/2031","6.13","USD","16/Jun/2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","4,217,814.66","0.07","4,217,814.66","3,752,000.00","3,752,000.00","108.86","United States","-","1.63","01/Dec/2032","9.63","USD","10/Jul/2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4,217,327.65","0.07","4,217,327.65","4,377,000.00","4,377,000.00","95.71","United States","-","3.74","01/Mar/2031","5.38","USD","02/Feb/2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","4,212,457.76","0.07","4,212,457.76","4,214,000.00","4,214,000.00","98.90","United States","-","3.26","15/Feb/2031","6.50","USD","20/Nov/2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","4,195,749.50","0.07","4,195,749.50","4,324,000.00","4,324,000.00","96.61","United States","-","5.30","15/Mar/2035","6.88","USD","22/Sept/2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","4,192,539.43","0.07","4,192,539.43","4,361,000.00","4,361,000.00","94.75","United States","-","3.67","15/Jan/2031","5.60","USD","15/Oct/2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4,150,732.12","0.07","4,150,732.12","4,037,000.00","4,037,000.00","101.09","United States","-","2.27","15/Jan/2030","7.00","USD","24/Jul/2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","4,145,224.40","0.07","4,145,224.40","4,097,000.00","4,097,000.00","97.91","United States","-","4.38","30/Apr/2033","7.13","USD","29/Apr/2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","4,139,968.62","0.07","4,139,968.62","4,836,000.00","4,836,000.00","83.47","United States","-","4.02","15/Jan/2032","8.63","USD","14/Jan/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","4,093,159.50","0.07","4,093,159.50","3,847,000.00","3,847,000.00","104.62","United States","-","2.04","15/Jan/2032","10.88","USD","22/Dec/2023"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","4,086,882.48","0.07","4,086,882.48","3,972,000.00","3,972,000.00","100.87","United States","-","4.51","15/Jul/2034","8.00","USD","13/Jul/2026"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","4,085,145.60","0.07","4,085,145.60","4,056,000.00","4,056,000.00","100.33","United States","-","4.30","15/Mar/2057","7.00","USD","24/Sept/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,077,006.59","0.07","4,077,006.59","4,274,000.00","4,274,000.00","94.92","United States","-","4.98","15/Mar/2034","5.88","USD","18/Sept/2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","4,064,295.83","0.07","4,064,295.83","4,027,000.00","4,027,000.00","97.84","United States","-","3.10","15/Oct/2030","6.25","USD","06/Oct/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","4,051,036.39","0.07","4,051,036.39","4,119,000.00","4,119,000.00","97.76","United States","-","3.18","15/Sept/2055","7.38","USD","20/Mar/2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","4,012,705.94","0.07","4,012,705.94","4,324,000.00","4,324,000.00","92.57","United States","-","3.38","01/Oct/2030","6.50","USD","30/Sept/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3,967,162.72","0.07","3,967,162.72","3,917,000.00","3,917,000.00","99.96","United States","-","2.08","01/Aug/2029","6.50","USD","01/Oct/2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","3,959,174.70","0.07","3,959,174.70","3,975,000.00","3,975,000.00","99.02","United States","-","7.07","15/Dec/2056","7.00","USD","14/Sept/2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3,958,736.13","0.07","3,958,736.13","3,990,000.00","3,990,000.00","96.47","United States","-","2.18","30/May/2029","9.50","USD","07/Oct/2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","3,928,586.29","0.07","3,928,586.29","3,704,646.00","3,704,646.00","102.02","United States","-","0.69","30/Jun/2028","9.00","USD","03/Nov/2023"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","3,924,177.15","0.07","3,924,177.15","4,091,000.00","4,091,000.00","93.30","Macau","-","4.80","15/May/2033","6.25","USD","13/May/2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","3,916,955.25","0.07","3,916,955.25","3,776,000.00","3,776,000.00","99.82","United States","-","4.09","15/Oct/2033","7.88","USD","01/Oct/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,912,395.39","0.07","3,912,395.39","4,108,649.00","4,108,649.00","91.81","France","-","3.26","15/Oct/2030","6.88","USD","01/Oct/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,910,875.40","0.07","3,910,875.40","4,020,000.00","4,020,000.00","96.80","United States","-","4.14","15/Jan/2033","6.00","USD","19/Sept/2024"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","3,906,709.85","0.07","3,906,709.85","3,881,000.00","3,881,000.00","97.94","United States","-","3.39","15/Apr/2031","8.25","USD","24/Apr/2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","3,882,112.52","0.07","3,882,112.52","3,911,000.00","3,911,000.00","96.10","United States","-","4.25","15/Oct/2032","6.38","USD","03/Oct/2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,881,417.42","0.07","3,881,417.42","2,949,742.00","2,949,742.00","131.58","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","3,878,455.85","0.07","3,878,455.85","4,036,000.00","4,036,000.00","95.87","United States","-","4.75","01/Oct/2033","6.25","USD","24/Sept/2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,873,613.19","0.07","3,873,613.19","4,303,000.00","4,303,000.00","89.52","United States","-","5.17","15/Sept/2033","6.25","USD","17/Sept/2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3,839,550.29","0.07","3,839,550.29","3,960,000.00","3,960,000.00","96.75","United States","-","2.15","01/Apr/2029","5.88","USD","30/Mar/2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3,837,834.61","0.07","3,837,834.61","3,452,000.00","3,452,000.00","108.16","France","-","4.79","31/Dec/2079","9.13","USD","15/Jun/2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,814,787.73","0.07","3,814,787.73","4,989,000.00","4,989,000.00","75.41","United States","-","5.90","15/Jan/2034","4.25","USD","16/Aug/2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,808,702.62","0.07","3,808,702.62","4,030,000.00","4,030,000.00","93.14","United States","-","4.09","01/Feb/2032","6.75","USD","22/Jan/2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,799,621.70","0.07","3,799,621.70","4,014,000.00","4,014,000.00","91.55","United States","-","3.66","01/May/2031","6.88","USD","08/Dec/2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3,794,723.99","0.07","3,794,723.99","3,788,000.00","3,788,000.00","99.61","United States","-","3.84","15/Apr/2032","7.88","USD","18/Sept/2026"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","3,791,233.67","0.07","3,791,233.67","3,677,000.00","3,677,000.00","99.55","United States","-","4.22","01/May/2033","7.75","USD","29/Apr/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3,786,632.83","0.07","3,786,632.83","3,758,000.00","3,758,000.00","98.89","Japan","-","4.51","17/Jul/2032","7.75","USD","17/Jul/2025"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","3,782,626.99","0.07","3,782,626.99","3,931,000.00","3,931,000.00","95.01","United States","-","4.97","01/Feb/2034","6.00","USD","21/Jan/2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","3,780,197.00","0.07","3,780,197.00","3,858,000.00","3,858,000.00","95.60","United States","-","3.84","30/Jun/2032","8.25","USD","22/May/2024"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","3,776,656.51","0.07","3,776,656.51","3,894,000.00","3,894,000.00","94.85","United States","-","5.12","15/Jun/2034","6.25","USD","11/Jun/2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","3,776,089.17","0.07","3,776,089.17","3,659,000.00","3,659,000.00","100.89","United States","-","2.59","15/Jun/2030","7.00","USD","02/Jun/2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,771,043.40","0.07","3,771,043.40","4,850,000.00","4,850,000.00","77.25","United States","-","3.73","15/Mar/2031","6.25","USD","16/Sept/2025"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","3,769,719.72","0.07","3,769,719.72","4,627,000.00","4,627,000.00","79.00","Luxembourg","-","4.34","15/Jan/2033","10.00","USD","01/Oct/2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","3,761,418.60","0.07","3,761,418.60","3,974,000.00","3,974,000.00","94.01","United States","-","3.51","15/Mar/2031","8.00","USD","01/Oct/2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3,741,364.54","0.07","3,741,364.54","3,777,000.00","3,777,000.00","97.42","United States","-","4.66","15/Jan/2034","6.63","USD","08/Aug/2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,740,174.99","0.07","3,740,174.99","3,671,000.00","3,671,000.00","100.68","United States","-","4.31","15/Feb/2034","7.38","USD","17/Dec/2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3,734,365.64","0.07","3,734,365.64","3,765,000.00","3,765,000.00","98.30","United States","-","4.37","15/Mar/2034","11.00","USD","05/Mar/2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3,730,593.53","0.07","3,730,593.53","3,791,000.00","3,791,000.00","95.56","United States","-","6.86","01/May/2036","6.00","USD","23/Apr/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,725,100.84","0.07","3,725,100.84","3,953,000.00","3,953,000.00","93.71","United States","-","4.68","15/Mar/2033","6.50","USD","17/Sept/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,723,651.82","0.07","3,723,651.82","3,859,000.00","3,859,000.00","94.51","United States","-","2.35","01/Jun/2029","5.38","USD","23/May/2019"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","3,722,853.99","0.07","3,722,853.99","3,674,000.00","3,674,000.00","99.00","United States","-","2.91","30/Apr/2031","5.13","USD","22/Apr/2021"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3,721,273.58","0.07","3,721,273.58","3,704,000.00","3,704,000.00","98.83","United States","-","2.58","15/Jul/2030","6.63","USD","26/Jul/2023"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","3,716,601.56","0.07","3,716,601.56","3,737,000.00","3,737,000.00","97.13","United States","-","2.24","15/Apr/2029","4.75","USD","14/Apr/2022"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3,713,501.65","0.06","3,713,501.65","3,760,000.00","3,760,000.00","95.12","United States","-","4.92","15/Apr/2034","6.38","USD","18/Mar/2026"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","3,707,576.98","0.06","3,707,576.98","3,790,000.00","3,790,000.00","96.72","United States","-","6.64","15/Feb/2056","6.75","USD","25/Aug/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3,704,602.50","0.06","3,704,602.50","3,865,000.00","3,865,000.00","95.69","United States","-","2.59","01/Oct/2029","4.50","USD","05/Nov/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3,698,777.12","0.06","3,698,777.12","3,818,000.00","3,818,000.00","94.78","United States","-","2.95","01/May/2030","4.63","USD","05/Nov/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","3,691,945.56","0.06","3,691,945.56","3,505,000.00","3,505,000.00","101.48","United States","-","4.22","15/Apr/2034","7.75","USD","21/Nov/2025"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3,682,791.29","0.06","3,682,791.29","3,830,000.00","3,830,000.00","95.35","United States","-","4.41","15/Sept/2033","10.00","USD","18/Aug/2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3,675,726.17","0.06","3,675,726.17","3,669,000.00","3,669,000.00","97.32","United States","-","4.80","01/Jun/2034","6.88","USD","14/May/2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,665,010.57","0.06","3,665,010.57","3,726,000.00","3,726,000.00","98.13","United States","-","1.82","29/Sept/2028","5.63","USD","29/Sept/2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3,657,686.39","0.06","3,657,686.39","3,758,000.00","3,758,000.00","97.10","United States","-","4.59","01/Oct/2033","6.50","USD","05/Sept/2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3,657,569.40","0.06","3,657,569.40","3,756,000.00","3,756,000.00","96.33","United States","-","4.58","15/Aug/2033","6.38","USD","18/Aug/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,646,505.17","0.06","3,646,505.17","3,764,000.00","3,764,000.00","96.12","United States","-","2.45","01/Sept/2029","6.38","USD","09/Aug/2022"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","3,642,580.62","0.06","3,642,580.62","3,895,000.00","3,895,000.00","92.42","United States","-","5.33","15/Sept/2034","7.50","USD","21/Aug/2026"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3,641,421.84","0.06","3,641,421.84","3,655,000.00","3,655,000.00","96.40","United States","-","4.56","15/Oct/2033","6.50","USD","06/Oct/2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","3,635,410.64","0.06","3,635,410.64","3,706,000.00","3,706,000.00","97.29","United States","-","4.16","01/Mar/2033","6.75","USD","10/Feb/2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3,634,523.61","0.06","3,634,523.61","3,635,000.00","3,635,000.00","99.44","United States","-","3.91","15/Mar/2033","6.75","USD","13/Mar/2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","3,633,498.64","0.06","3,633,498.64","3,715,000.00","3,715,000.00","95.03","United States","-","5.02","01/May/2034","6.13","USD","01/May/2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","3,620,764.40","0.06","3,620,764.40","3,650,000.00","3,650,000.00","97.47","United States","-","4.61","15/Jan/2034","7.00","USD","08/Oct/2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3,613,301.44","0.06","3,613,301.44","3,682,000.00","3,682,000.00","97.06","United States","-","5.03","15/Aug/2034","7.00","USD","19/Aug/2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,604,334.08","0.06","3,604,334.08","3,810,000.00","3,810,000.00","94.14","United States","-","5.18","15/Mar/2034","5.75","USD","11/Mar/2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,595,428.12","0.06","3,595,428.12","3,711,000.00","3,711,000.00","96.03","United States","-","5.35","15/Feb/2035","6.25","USD","25/Aug/2026"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","3,582,296.30","0.06","3,582,296.30","3,643,000.00","3,643,000.00","96.14","United Kingdom","-","3.55","15/Feb/2032","8.88","USD","16/Feb/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,578,772.69","0.06","3,578,772.69","3,667,000.00","3,667,000.00","96.18","Canada","-","3.99","31/Jul/2056","6.88","USD","27/Mar/2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","3,577,869.80","0.06","3,577,869.80","3,569,000.00","3,569,000.00","97.64","United States","-","3.91","01/Jun/2032","6.63","USD","22/May/2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3,563,472.24","0.06","3,563,472.24","3,831,000.00","3,831,000.00","91.94","United States","-","3.30","15/Jul/2030","4.38","USD","30/Jun/2020"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3,559,891.58","0.06","3,559,891.58","3,603,000.00","3,603,000.00","95.72","United States","-","4.91","15/Apr/2034","6.38","USD","20/Apr/2026"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","3,551,417.09","0.06","3,551,417.09","3,652,000.00","3,652,000.00","96.70","United States","-","4.87","15/Mar/2034","6.75","USD","04/Mar/2026"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","3,547,631.95","0.06","3,547,631.95","3,611,000.00","3,611,000.00","97.22","United States","-","4.46","15/Aug/2033","6.25","USD","15/Aug/2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","3,544,366.70","0.06","3,544,366.70","3,475,000.00","3,475,000.00","99.31","United States","-","3.09","15/Dec/2030","8.13","USD","21/Nov/2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","3,531,802.37","0.06","3,531,802.37","3,484,000.00","3,484,000.00","100.81","Luxembourg","-","2.59","21/May/2030","7.00","USD","21/May/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,525,928.98","0.06","3,525,928.98","3,968,000.00","3,968,000.00","88.27","United States","-","4.59","15/Feb/2032","3.63","USD","02/Feb/2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3,520,229.08","0.06","3,520,229.08","3,601,000.00","3,601,000.00","95.23","United States","-","2.19","01/May/2029","8.75","USD","07/Oct/2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","3,519,289.38","0.06","3,519,289.38","3,455,000.00","3,455,000.00","101.56","Canada","-","1.08","01/Oct/2028","8.38","USD","29/Sept/2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,510,753.11","0.06","3,510,753.11","3,530,000.00","3,530,000.00","96.92","United States","-","3.01","15/May/2030","6.13","USD","12/Aug/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","3,508,252.16","0.06","3,508,252.16","3,584,000.00","3,584,000.00","97.34","United States","-","4.79","15/Mar/2034","6.75","USD","08/Sept/2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","3,499,305.00","0.06","3,499,305.00","3,706,000.00","3,706,000.00","93.34","United States","-","4.41","15/Aug/2032","6.63","USD","19/Aug/2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3,499,721.32","0.06","3,499,721.32","3,534,000.00","3,534,000.00","98.81","United States","-","3.08","01/Oct/2030","6.00","USD","30/Sept/2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","3,485,558.67","0.06","3,485,558.67","3,451,000.00","3,451,000.00","99.09","United Kingdom","-","2.92","15/Feb/2031","7.75","USD","16/Feb/2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","3,477,307.08","0.06","3,477,307.08","3,350,000.00","3,350,000.00","102.68","United States","-","1.78","01/Sept/2029","9.38","USD","29/Aug/2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,476,280.03","0.06","3,476,280.03","3,576,000.00","3,576,000.00","95.59","United States","-","4.47","01/Aug/2033","8.00","USD","01/Aug/2025"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","3,476,329.69","0.06","3,476,329.69","3,995,000.00","3,995,000.00","85.81","United States","-","2.88","15/Feb/2030","7.38","USD","17/Feb/2022"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","3,466,306.96","0.06","3,466,306.96","3,498,000.00","3,498,000.00","96.23","United States","-","4.63","15/Oct/2033","5.75","USD","09/Oct/2025"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3,465,288.01","0.06","3,465,288.01","3,998,000.00","3,998,000.00","83.94","United States","-","3.73","01/Feb/2032","12.00","USD","22/Jul/2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3,458,258.06","0.06","3,458,258.06","3,392,000.00","3,392,000.00","99.82","United States","-","3.98","30/Jun/2033","7.38","USD","30/Jun/2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","3,456,505.35","0.06","3,456,505.35","3,562,000.00","3,562,000.00","95.34","Canada","-","3.79","01/Jul/2031","5.63","USD","25/Jun/2026"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","3,449,168.41","0.06","3,449,168.41","3,450,000.00","3,450,000.00","99.41","United States","-","4.14","15/Dec/2056","6.75","USD","14/Sept/2026"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","3,445,502.12","0.06","3,445,502.12","3,521,000.00","3,521,000.00","94.21","United States","-","5.03","15/Apr/2034","6.00","USD","05/Mar/2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3,445,470.32","0.06","3,445,470.32","3,605,000.00","3,605,000.00","95.08","United States","-","4.78","15/Sept/2033","6.13","USD","20/Aug/2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3,435,219.64","0.06","3,435,219.64","3,236,000.00","3,236,000.00","104.19","United States","-","2.82","15/Feb/2031","12.00","USD","17/Feb/2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,432,074.03","0.06","3,432,074.03","3,183,000.00","3,183,000.00","104.43","United States","-","4.86","01/May/2033","7.50","USD","21/Apr/2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","3,428,049.39","0.06","3,428,049.39","3,558,000.00","3,558,000.00","95.24","United States","-","4.10","15/Aug/2032","6.75","USD","15/Aug/2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","3,423,644.55","0.06","3,423,644.55","3,568,000.00","3,568,000.00","94.64","United States","-","3.79","15/Aug/2031","7.75","USD","13/Aug/2026"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","3,415,156.32","0.06","3,415,156.32","3,286,000.00","3,286,000.00","100.77","United States","-","3.82","15/Nov/2032","7.63","USD","10/Nov/2025"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","3,412,520.51","0.06","3,412,520.51","3,542,000.00","3,542,000.00","94.13","Canada","-","3.71","09/Jun/2056","6.38","USD","09/Dec/2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,398,033.52","0.06","3,398,033.52","3,499,000.00","3,499,000.00","95.54","United States","-","5.53","15/Sept/2033","5.50","USD","14/Aug/2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,395,629.47","0.06","3,395,629.47","3,641,000.00","3,641,000.00","93.24","United States","-","1.90","12/Oct/2028","3.13","USD","12/Oct/2021"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","3,392,713.77","0.06","3,392,713.77","3,457,000.00","3,457,000.00","97.06","United States","-","1.99","15/Jan/2029","4.38","USD","29/Apr/2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3,376,334.36","0.06","3,376,334.36","3,627,000.00","3,627,000.00","92.59","United States","-","4.56","15/Sept/2032","6.25","USD","11/Sept/2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","3,369,336.31","0.06","3,369,336.31","3,290,000.00","3,290,000.00","99.62","United States","-","3.96","15/Nov/2032","6.75","USD","07/Nov/2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","3,351,600.17","0.06","3,351,600.17","3,393,000.00","3,393,000.00","96.30","United States","-","4.68","15/Nov/2033","6.00","USD","18/Nov/2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3,341,107.97","0.06","3,341,107.97","3,497,000.00","3,497,000.00","94.57","United States","-","2.86","30/Jan/2030","4.75","USD","16/Jan/2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3,333,044.51","0.06","3,333,044.51","3,322,000.00","3,322,000.00","100.08","Australia","-","3.30","01/Apr/2031","7.00","USD","01/Oct/2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,314,581.17","0.06","3,314,581.17","3,798,000.00","3,798,000.00","85.93","United States","-","2.88","01/Feb/2030","6.63","USD","10/Dec/2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","3,278,947.98","0.06","3,278,947.98","3,409,000.00","3,409,000.00","94.64","United States","-","4.90","15/Jan/2034","6.25","USD","08/Oct/2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3,277,417.74","0.06","3,277,417.74","3,086,000.00","3,086,000.00","103.70","United States","-","1.38","01/Jul/2031","8.75","USD","29/Jun/2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,275,249.40","0.06","3,275,249.40","3,497,000.00","3,497,000.00","93.38","United States","-","2.27","15/Mar/2029","3.50","USD","31/Aug/2020"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","3,272,001.36","0.06","3,272,001.36","3,272,000.00","3,272,000.00","97.89","United States","-","4.24","15/Jun/2033","6.38","USD","02/Jun/2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3,265,595.14","0.06","3,265,595.14","3,290,484.00","3,290,484.00","99.02","United States","-","1.33","09/Mar/2030","5.75","USD","26/Sept/2025"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","3,264,090.10","0.06","3,264,090.10","3,504,000.00","3,504,000.00","90.85","Canada","-","6.66","09/Jun/2056","6.63","USD","09/Dec/2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","3,260,222.74","0.06","3,260,222.74","3,370,000.00","3,370,000.00","96.52","United States","-","3.66","01/Apr/2056","6.25","USD","03/Oct/2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3,256,479.98","0.06","3,256,479.98","3,103,000.00","3,103,000.00","102.66","United States","-","2.84","15/Jan/2031","9.25","USD","27/Oct/2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,245,988.78","0.06","3,245,988.78","3,365,000.00","3,365,000.00","94.95","United States","-","2.87","15/Jan/2030","6.13","USD","20/Nov/2024"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3,244,288.26","0.06","3,244,288.26","3,230,000.00","3,230,000.00","96.94","United States","-","3.47","15/Apr/2031","6.13","USD","18/Mar/2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3,238,634.39","0.06","3,238,634.39","3,285,000.00","3,285,000.00","95.23","United States","-","3.99","15/Apr/2032","6.75","USD","01/Apr/2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","3,238,406.20","0.06","3,238,406.20","3,125,000.00","3,125,000.00","102.26","United States","-","2.55","15/Feb/2032","8.38","USD","02/Feb/2024"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","3,235,593.76","0.06","3,235,593.76","3,428,000.00","3,428,000.00","92.97","United States","-","4.60","15/Jan/2033","5.75","USD","15/Dec/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,230,168.21","0.06","3,230,168.21","3,348,000.00","3,348,000.00","94.20","United States","-","3.61","31/Mar/2031","5.50","USD","10/Nov/2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3,227,231.26","0.06","3,227,231.26","3,201,000.00","3,201,000.00","99.49","United States","-","3.81","15/Feb/2033","8.13","USD","12/Feb/2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3,222,670.13","0.06","3,222,670.13","4,581,000.00","4,581,000.00","68.66","United States","-","4.67","19/May/2032","4.20","USD","19/May/2020"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3,212,414.71","0.06","3,212,414.71","3,403,000.00","3,403,000.00","93.33","United States","-","4.03","15/Feb/2032","6.50","USD","06/Feb/2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3,196,608.23","0.06","3,196,608.23","3,670,000.00","3,670,000.00","84.25","United States","-","4.22","15/Jun/2032","8.63","USD","24/Jun/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3,193,198.54","0.06","3,193,198.54","3,163,000.00","3,163,000.00","99.22","United States","-","2.85","15/Jan/2031","7.00","USD","14/Dec/2023"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3,191,020.07","0.06","3,191,020.07","3,240,000.00","3,240,000.00","97.07","United States","-","5.13","15/Jan/2035","6.63","USD","27/Jul/2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,185,071.85","0.06","3,185,071.85","2,898,000.00","2,898,000.00","106.40","United States","-","5.96","01/May/2035","7.75","USD","21/Apr/2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","3,184,649.47","0.06","3,184,649.47","3,400,000.00","3,400,000.00","93.03","United States","-","5.02","15/Mar/2034","7.88","USD","12/Mar/2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","3,181,328.54","0.06","3,181,328.54","3,125,000.00","3,125,000.00","100.91","Canada","-","5.75","01/Mar/2055","7.50","USD","06/Aug/2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","3,175,773.34","0.06","3,175,773.34","3,195,000.00","3,195,000.00","98.01","United States","-","3.67","15/Feb/2032","8.50","USD","13/Feb/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3,173,174.58","0.06","3,173,174.58","3,270,000.00","3,270,000.00","96.66","United States","-","4.34","01/Feb/2032","6.25","USD","22/Sept/2026"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","3,158,027.78","0.06","3,158,027.78","4,600,000.00","4,600,000.00","65.51","United States","-","3.41","15/Jun/2031","9.50","USD","11/Aug/2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,123,559.35","0.05","3,123,559.35","3,247,000.00","3,247,000.00","93.90","United States","-","2.99","15/Apr/2030","4.63","USD","26/Feb/2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3,101,841.19","0.05","3,101,841.19","3,128,000.00","3,128,000.00","98.60","United States","-","3.41","15/Mar/2032","7.00","USD","18/Mar/2024"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","3,084,181.21","0.05","3,084,181.21","3,100,000.00","3,100,000.00","97.96","United States","-","4.17","15/Jan/2057","6.55","USD","20/Jul/2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,083,232.65","0.05","3,083,232.65","2,994,000.00","2,994,000.00","101.10","United States","-","1.49","01/Feb/2029","9.25","USD","07/Feb/2024"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3,081,438.97","0.05","3,081,438.97","3,114,000.00","3,114,000.00","96.78","United States","-","4.37","01/Jun/2033","5.88","USD","04/Mar/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,077,968.59","0.05","3,077,968.59","3,820,000.00","3,820,000.00","78.91","United States","-","5.41","01/Jun/2033","4.50","USD","22/Apr/2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3,064,488.53","0.05","3,064,488.53","3,092,000.00","3,092,000.00","97.54","United States","-","2.17","01/Jul/2029","5.50","USD","07/Jun/2019"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3,060,707.39","0.05","3,060,707.39","3,184,000.00","3,184,000.00","94.09","United States","-","2.32","01/May/2029","4.50","USD","13/Mar/2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,058,701.78","0.05","3,058,701.78","3,019,000.00","3,019,000.00","100.17","United States","-","3.18","15/Feb/2031","7.00","USD","17/Dec/2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","3,055,881.09","0.05","3,055,881.09","3,125,000.00","3,125,000.00","94.93","United States","-","4.74","15/Oct/2033","5.75","USD","22/Sept/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3,049,848.36","0.05","3,049,848.36","3,264,000.00","3,264,000.00","91.27","United States","-","3.11","15/May/2030","5.25","USD","04/Feb/2022"
"SNAP","SNAP INC 144A","Communications","Fixed Income","3,045,026.13","0.05","3,045,026.13","3,145,000.00","3,145,000.00","96.00","United States","-","4.33","01/Mar/2033","6.88","USD","14/Feb/2025"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","3,021,833.68","0.05","3,021,833.68","2,969,000.00","2,969,000.00","98.47","United States","-","3.42","15/May/2031","7.13","USD","27/Apr/2026"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","3,019,500.24","0.05","3,019,500.24","2,998,000.00","2,998,000.00","100.31","United States","-","7.14","15/Mar/2057","7.25","USD","24/Sept/2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3,019,808.69","0.05","3,019,808.69","3,113,000.00","3,113,000.00","96.76","United States","-","5.74","01/Oct/2035","6.75","USD","05/Sept/2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","3,019,067.48","0.05","3,019,067.48","3,087,000.00","3,087,000.00","97.31","United States","-","5.27","01/Apr/2035","6.75","USD","18/Sept/2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3,015,175.48","0.05","3,015,175.48","3,088,000.00","3,088,000.00","94.89","Australia","-","4.20","01/May/2032","6.00","USD","29/Apr/2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3,013,638.88","0.05","3,013,638.88","2,924,000.00","2,924,000.00","99.71","United States","-","1.06","15/Apr/2028","6.75","USD","13/Feb/2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","3,001,968.23","0.05","3,001,968.23","3,045,000.00","3,045,000.00","96.00","United States","-","2.28","15/May/2029","6.25","USD","09/Oct/2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","2,999,517.59","0.05","2,999,517.59","3,047,000.00","3,047,000.00","97.69","Macau","-","1.68","26/Aug/2028","5.63","USD","26/Aug/2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","2,992,709.58","0.05","2,992,709.58","3,116,000.00","3,116,000.00","93.18","Australia","-","5.15","01/May/2034","6.25","USD","29/Apr/2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,989,720.14","0.05","2,989,720.14","3,414,000.00","3,414,000.00","87.11","United States","-","4.29","01/Sept/2031","3.88","USD","16/Aug/2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,989,144.09","0.05","2,989,144.09","2,986,000.00","2,986,000.00","98.50","Canada","-","3.22","15/Jan/2031","6.50","USD","17/Nov/2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,982,020.32","0.05","2,982,020.32","2,917,000.00","2,917,000.00","99.96","United States","-","2.71","15/Jun/2030","6.88","USD","12/Jun/2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,967,224.85","0.05","2,967,224.85","3,012,000.00","3,012,000.00","97.26","United States","-","3.77","15/Sept/2031","7.25","USD","12/Aug/2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2,961,923.69","0.05","2,961,923.69","3,010,000.00","3,010,000.00","96.27","United States","-","5.00","15/Jun/2034","6.50","USD","16/Jun/2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,956,077.52","0.05","2,956,077.52","2,820,000.00","2,820,000.00","102.75","United States","-","3.66","15/Jan/2034","8.38","USD","08/Jul/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,951,004.26","0.05","2,951,004.26","3,210,000.00","3,210,000.00","91.46","United States","-","5.38","15/Mar/2034","5.88","USD","08/Dec/2025"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,950,850.42","0.05","2,950,850.42","3,025,000.00","3,025,000.00","97.30","United States","-","3.52","01/Apr/2031","6.75","USD","16/Mar/2026"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","2,950,278.04","0.05","2,950,278.04","2,973,000.00","2,973,000.00","98.09","United States","-","1.56","15/Jul/2028","4.63","USD","17/Jul/2020"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","2,947,794.24","0.05","2,947,794.24","3,572,000.00","3,572,000.00","80.91","United States","-","3.08","15/Aug/2030","9.88","USD","06/Aug/2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,945,114.28","0.05","2,945,114.28","2,962,000.00","2,962,000.00","98.30","United States","-","2.52","15/Aug/2029","6.88","USD","06/Jun/2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,938,435.58","0.05","2,938,435.58","3,097,000.00","3,097,000.00","94.21","United States","-","4.78","01/Mar/2033","5.63","USD","27/Feb/2026"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","2,932,550.73","0.05","2,932,550.73","3,007,000.00","3,007,000.00","96.57","United States","-","3.98","15/Aug/2031","6.25","USD","19/Aug/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,927,440.31","0.05","2,927,440.31","2,991,000.00","2,991,000.00","95.53","United States","-","3.81","01/Jun/2031","6.13","USD","26/May/2026"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,923,095.57","0.05","2,923,095.57","2,895,000.00","2,895,000.00","98.13","United States","-","3.51","15/Nov/2031","6.88","USD","12/Nov/2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,922,178.37","0.05","2,922,178.37","3,161,000.00","3,161,000.00","91.26","United States","-","3.30","01/Jul/2030","4.13","USD","11/Jun/2020"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,913,149.22","0.05","2,913,149.22","3,225,000.00","3,225,000.00","89.72","United States","-","3.85","15/Feb/2031","3.75","USD","11/Aug/2020"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2,912,304.11","0.05","2,912,304.11","3,004,000.00","3,004,000.00","96.48","United States","-","3.58","15/Mar/2031","5.75","USD","16/Dec/2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2,903,344.69","0.05","2,903,344.69","3,064,000.00","3,064,000.00","92.27","United States","-","4.76","15/May/2033","6.00","USD","13/May/2025"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2,901,195.08","0.05","2,901,195.08","2,728,000.00","2,728,000.00","102.93","United States","-","2.21","15/May/2030","8.25","USD","02/May/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2,900,057.96","0.05","2,900,057.96","3,021,000.00","3,021,000.00","95.59","United States","-","5.71","01/Feb/2035","6.63","USD","22/Sept/2026"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,897,318.78","0.05","2,897,318.78","2,894,000.00","2,894,000.00","98.41","United States","-","3.93","15/Jul/2032","6.88","USD","08/Jul/2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,883,035.46","0.05","2,883,035.46","4,122,000.00","4,122,000.00","66.61","United Kingdom","-","4.56","15/Jan/2033","6.75","USD","15/Oct/2025"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","2,882,377.42","0.05","2,882,377.42","2,958,000.00","2,958,000.00","95.63","United States","-","3.55","15/Jun/2031","5.50","USD","04/Jun/2021"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","2,880,119.67","0.05","2,880,119.67","2,666,000.00","2,666,000.00","106.43","United States","-","2.38","15/Feb/2031","9.75","USD","12/Jan/2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,880,476.18","0.05","2,880,476.18","2,993,000.00","2,993,000.00","94.26","United States","-","4.29","15/Jan/2033","8.00","USD","27/Nov/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,879,498.08","0.05","2,879,498.08","2,904,000.00","2,904,000.00","95.87","United States","-","3.57","15/Apr/2031","5.25","USD","27/Feb/2026"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","2,878,713.24","0.05","2,878,713.24","2,920,000.00","2,920,000.00","97.24","United States","-","4.13","01/Feb/2033","6.63","USD","06/Feb/2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2,878,050.15","0.05","2,878,050.15","2,814,000.00","2,814,000.00","101.05","United States","-","2.62","15/Feb/2031","7.50","USD","12/Feb/2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,871,419.26","0.05","2,871,419.26","2,879,000.00","2,879,000.00","98.03","United States","-","1.47","01/Jun/2028","4.63","USD","14/May/2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,870,645.40","0.05","2,870,645.40","2,960,000.00","2,960,000.00","95.91","United States","-","4.98","15/Mar/2034","7.13","USD","20/Aug/2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2,853,781.25","0.05","2,853,781.25","3,123,000.00","3,123,000.00","88.89","United States","-","4.66","01/Dec/2032","6.75","USD","21/Nov/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,847,193.83","0.05","2,847,193.83","2,936,000.00","2,936,000.00","95.68","United States","-","3.03","15/Jul/2030","5.25","USD","22/Jun/2020"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","2,836,882.36","0.05","2,836,882.36","3,673,000.00","3,673,000.00","76.00","Netherlands","-","4.40","15/Jan/2032","5.00","USD","20/Jan/2022"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,832,106.28","0.05","2,832,106.28","2,926,000.00","2,926,000.00","94.85","Macau","-","2.69","04/Dec/2029","5.38","USD","04/Dec/2019"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","2,820,451.74","0.05","2,820,451.74","2,913,000.00","2,913,000.00","96.31","United States","-","4.37","15/Mar/2033","6.38","USD","06/Mar/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,812,153.19","0.05","2,812,153.19","2,926,000.00","2,926,000.00","94.69","United States","-","3.60","15/Jan/2031","5.75","USD","14/Oct/2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2,803,939.31","0.05","2,803,939.31","2,914,000.00","2,914,000.00","94.58","United States","-","5.14","01/Jul/2034","5.75","USD","23/Dec/2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","2,791,196.05","0.05","2,791,196.05","2,570,000.00","2,570,000.00","103.21","United States","-","3.90","15/Apr/2034","10.50","USD","09/Apr/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,781,706.59","0.05","2,781,706.59","2,861,000.00","2,861,000.00","95.48","United States","-","3.52","31/Jul/2031","8.50","USD","07/Jun/2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","2,776,625.35","0.05","2,776,625.35","4,607,000.00","4,607,000.00","59.61","United States","-","3.49","20/Sept/2031","9.88","USD","27/Aug/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2,775,956.70","0.05","2,775,956.70","3,288,000.00","3,288,000.00","83.32","United States","-","5.44","15/Feb/2034","6.75","USD","12/Aug/2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2,772,349.91","0.05","2,772,349.91","2,932,000.00","2,932,000.00","94.07","United States","-","5.16","15/Mar/2034","6.00","USD","16/Dec/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,762,923.76","0.05","2,762,923.76","2,939,000.00","2,939,000.00","91.74","United States","-","2.69","15/Oct/2029","4.63","USD","24/Sept/2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,759,989.58","0.05","2,759,989.58","2,604,000.00","2,604,000.00","102.58","United States","-","1.34","15/May/2029","8.25","USD","18/Apr/2024"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2,758,694.44","0.05","2,758,694.44","2,850,000.00","2,850,000.00","95.13","United States","-","2.71","15/Jan/2030","6.75","USD","27/Jan/2022"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2,751,212.70","0.05","2,751,212.70","2,858,000.00","2,858,000.00","95.41","United States","-","5.25","15/Aug/2034","6.13","USD","24/Aug/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,746,482.43","0.05","2,746,482.43","2,828,000.00","2,828,000.00","95.79","United States","-","3.76","15/Jul/2031","5.38","USD","09/Mar/2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2,745,945.49","0.05","2,745,945.49","3,020,000.00","3,020,000.00","88.17","United States","-","2.96","15/Jul/2030","11.13","USD","04/Jun/2025"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","2,741,085.04","0.05","2,741,085.04","2,670,000.00","2,670,000.00","101.10","United States","-","2.80","30/Jan/2032","7.63","USD","30/Jan/2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","2,740,789.11","0.05","2,740,789.11","2,839,000.00","2,839,000.00","96.34","United States","-","3.29","01/Oct/2030","5.50","USD","10/Sept/2025"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,736,496.57","0.05","2,736,496.57","2,808,000.00","2,808,000.00","97.24","United States","-","4.00","01/Oct/2032","6.00","USD","03/Oct/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,733,340.90","0.05","2,733,340.90","2,708,000.00","2,708,000.00","97.99","United States","-","3.95","15/Nov/2056","7.13","USD","27/Feb/2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,732,038.36","0.05","2,732,038.36","2,562,000.00","2,562,000.00","102.75","United States","-","3.50","15/Oct/2032","7.88","USD","15/Oct/2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","2,731,742.98","0.05","2,731,742.98","2,793,000.00","2,793,000.00","95.53","Luxembourg","-","2.58","30/Oct/2029","5.00","USD","22/Oct/2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","2,727,490.57","0.05","2,727,490.57","2,782,000.00","2,782,000.00","97.83","United States","-","2.43","01/Apr/2030","5.75","USD","13/Apr/2022"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,721,818.81","0.05","2,721,818.81","2,765,000.00","2,765,000.00","97.15","United States","-","4.61","31/Jan/2034","6.25","USD","19/Aug/2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","2,706,000.01","0.05","2,706,000.01","2,731,000.00","2,731,000.00","98.08","United States","-","4.91","01/Sept/2034","7.50","USD","26/Aug/2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,705,166.42","0.05","2,705,166.42","2,677,000.00","2,677,000.00","100.78","United States","-","3.04","01/Apr/2032","7.63","USD","26/Mar/2024"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2,701,533.60","0.05","2,701,533.60","2,549,000.00","2,549,000.00","102.31","United States","-","2.32","15/Nov/2031","8.88","USD","20/Nov/2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,699,200.68","0.05","2,699,200.68","2,843,000.00","2,843,000.00","94.14","United States","-","2.91","15/Feb/2030","4.88","USD","05/Feb/2020"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,681,337.29","0.05","2,681,337.29","2,853,000.00","2,853,000.00","92.07","United States","-","2.76","15/Nov/2029","4.63","USD","18/Aug/2021"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,670,250.53","0.05","2,670,250.53","2,601,000.00","2,601,000.00","101.72","United States","-","2.54","01/Mar/2031","7.88","USD","01/Mar/2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,669,920.28","0.05","2,669,920.28","2,656,000.00","2,656,000.00","99.72","United States","-","1.26","01/Mar/2029","6.75","USD","04/Mar/2021"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","2,666,779.07","0.05","2,666,779.07","2,666,000.00","2,666,000.00","98.71","United States","-","1.84","01/Aug/2029","6.50","USD","08/Jul/2021"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","2,664,209.63","0.05","2,664,209.63","2,646,000.00","2,646,000.00","98.53","Switzerland","-","3.68","15/Jan/2032","8.75","USD","04/May/2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","2,652,681.06","0.05","2,652,681.06","2,587,000.00","2,587,000.00","101.63","Canada","-","2.73","01/Mar/2055","7.63","USD","06/Aug/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2,652,099.41","0.05","2,652,099.41","3,007,000.00","3,007,000.00","87.34","United States","-","4.52","01/Feb/2032","4.25","USD","23/Jul/2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,645,434.94","0.05","2,645,434.94","2,811,000.00","2,811,000.00","91.05","United States","-","5.52","15/Oct/2034","6.25","USD","09/Oct/2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","2,640,828.32","0.05","2,640,828.32","2,662,000.00","2,662,000.00","97.03","United States","-","5.05","15/Jan/2035","7.25","USD","26/Jun/2026"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","2,639,414.42","0.05","2,639,414.42","2,686,000.00","2,686,000.00","96.06","United States","-","5.04","01/Jun/2034","5.88","USD","29/May/2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,638,341.09","0.05","2,638,341.09","3,030,000.00","3,030,000.00","85.32","United States","-","5.84","01/Nov/2033","3.88","USD","22/Nov/2021"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","2,637,359.73","0.05","2,637,359.73","2,574,000.00","2,574,000.00","100.07","United States","-","3.89","15/Jun/2033","7.25","USD","02/Jun/2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2,610,213.63","0.05","2,610,213.63","2,343,000.00","2,343,000.00","108.22","United States","-","2.56","15/Jun/2033","9.63","USD","03/Jun/2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,609,800.47","0.05","2,609,800.47","2,802,000.00","2,802,000.00","92.22","United States","-","2.56","15/Aug/2029","5.63","USD","25/Aug/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,607,844.86","0.05","2,607,844.86","2,686,000.00","2,686,000.00","93.67","United States","-","2.19","15/Apr/2029","6.88","USD","02/Feb/2021"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2,608,125.69","0.05","2,608,125.69","2,518,000.00","2,518,000.00","102.19","United States","-","2.21","15/Feb/2030","8.50","USD","14/Jan/2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,601,556.16","0.05","2,601,556.16","2,735,000.00","2,735,000.00","94.36","United States","-","4.44","01/Mar/2033","6.38","USD","22/Aug/2024"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","2,601,105.87","0.05","2,601,105.87","2,441,000.00","2,441,000.00","102.74","United States","-","1.33","30/Apr/2030","8.38","USD","19/Apr/2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,601,246.53","0.05","2,601,246.53","2,748,000.00","2,748,000.00","94.02","United States","-","2.61","15/Aug/2029","3.88","USD","05/Aug/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,599,323.34","0.05","2,599,323.34","2,747,000.00","2,747,000.00","93.23","United States","-","5.35","15/Jul/2034","5.63","USD","09/Mar/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,587,203.18","0.05","2,587,203.18","3,060,000.00","3,060,000.00","83.59","United States","-","4.51","01/Feb/2032","4.75","USD","19/Jan/2022"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,587,599.60","0.05","2,587,599.60","2,700,000.00","2,700,000.00","95.60","United States","-","4.75","01/Oct/2033","6.50","USD","18/Sept/2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2,568,647.26","0.04","2,568,647.26","2,506,000.00","2,506,000.00","100.71","United States","-","2.83","15/Jan/2031","7.25","USD","02/Jul/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2,565,188.73","0.04","2,565,188.73","2,663,000.00","2,663,000.00","94.67","Luxembourg","-","2.58","01/Sept/2029","4.00","USD","12/Mar/2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2,565,253.97","0.04","2,565,253.97","2,698,000.00","2,698,000.00","93.66","United States","-","5.09","15/Jan/2034","5.75","USD","13/Jan/2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,562,948.98","0.04","2,562,948.98","2,512,000.00","2,512,000.00","100.23","United States","-","1.92","01/Feb/2030","8.88","USD","24/Jan/2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,561,381.51","0.04","2,561,381.51","2,587,000.00","2,587,000.00","97.46","United States","-","4.07","15/Jan/2033","6.25","USD","06/Dec/2024"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,556,645.07","0.04","2,556,645.07","2,645,000.00","2,645,000.00","95.11","United States","-","4.69","15/Jan/2034","6.25","USD","02/Jan/2026"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","2,552,252.17","0.04","2,552,252.17","2,531,000.00","2,531,000.00","99.12","United Kingdom","-","3.68","23/Jul/2056","7.63","USD","23/Jul/2026"
"SNAP","SNAP INC 144A","Communications","Fixed Income","2,550,278.03","0.04","2,550,278.03","2,676,000.00","2,676,000.00","94.75","United States","-","4.91","15/Mar/2034","6.88","USD","12/Aug/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,540,177.99","0.04","2,540,177.99","2,540,000.00","2,540,000.00","97.42","United States","-","1.81","15/Oct/2028","5.25","USD","06/Oct/2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","2,539,467.17","0.04","2,539,467.17","2,574,000.00","2,574,000.00","98.28","United States","-","5.03","01/Oct/2034","6.75","USD","24/Sept/2026"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","2,534,891.57","0.04","2,534,891.57","2,504,000.00","2,504,000.00","98.13","United States","-","3.08","15/Oct/2030","6.25","USD","08/Oct/2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,529,953.48","0.04","2,529,953.48","2,767,000.00","2,767,000.00","90.76","United States","-","4.23","15/Aug/2031","4.13","USD","05/Aug/2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2,522,142.60","0.04","2,522,142.60","2,594,000.00","2,594,000.00","95.06","United States","-","4.84","01/Dec/2033","5.88","USD","21/Nov/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,522,310.20","0.04","2,522,310.20","2,618,000.00","2,618,000.00","95.95","United States","-","2.53","15/Sept/2029","4.88","USD","09/Sept/2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,518,876.60","0.04","2,518,876.60","2,588,000.00","2,588,000.00","96.86","United States","-","4.31","15/Mar/2033","5.88","USD","09/Sept/2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2,515,954.50","0.04","2,515,954.50","2,520,000.00","2,520,000.00","98.03","United States","-","3.28","30/Jan/2031","6.25","USD","01/Dec/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2,514,125.22","0.04","2,514,125.22","2,543,000.00","2,543,000.00","98.37","United States","-","4.76","15/Mar/2034","6.13","USD","11/Mar/2024"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2,512,488.72","0.04","2,512,488.72","2,465,000.00","2,465,000.00","99.21","United States","-","1.40","01/Nov/2028","6.00","USD","06/Nov/2020"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","2,510,759.25","0.04","2,510,759.25","2,591,000.00","2,591,000.00","95.21","Macau","-","2.70","15/Dec/2029","5.13","USD","17/Dec/2019"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","2,489,939.75","0.04","2,489,939.75","2,508,000.00","2,508,000.00","98.09","United States","-","5.22","15/Feb/2035","7.25","USD","07/Oct/2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,487,194.63","0.04","2,487,194.63","2,365,000.00","2,365,000.00","101.25","United States","-","2.92","15/Apr/2032","7.88","USD","28/Mar/2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2,482,911.00","0.04","2,482,911.00","2,531,000.00","2,531,000.00","95.50","United States","-","2.35","01/Aug/2029","9.00","USD","07/Oct/2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2,482,248.21","0.04","2,482,248.21","2,500,000.00","2,500,000.00","97.93","United States","-","4.26","15/Aug/2032","8.00","USD","13/Aug/2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,479,737.93","0.04","2,479,737.93","2,578,000.00","2,578,000.00","94.70","United States","-","2.40","15/Jun/2029","4.50","USD","21/Jun/2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","2,475,632.27","0.04","2,475,632.27","2,408,000.00","2,408,000.00","100.07","United States","-","4.52","01/Jun/2034","7.25","USD","28/May/2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2,474,699.33","0.04","2,474,699.33","2,456,000.00","2,456,000.00","97.45","United States","-","3.00","15/Feb/2031","8.00","USD","22/Nov/2023"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","2,472,130.26","0.04","2,472,130.26","2,557,000.00","2,557,000.00","95.49","United States","-","4.10","01/Aug/2032","5.88","USD","19/Sept/2024"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","2,465,478.82","0.04","2,465,478.82","2,330,000.00","2,330,000.00","102.24","United States","-","2.32","15/Nov/2031","8.63","USD","16/Nov/2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,465,725.45","0.04","2,465,725.45","2,487,000.00","2,487,000.00","97.61","United States","-","2.51","15/Aug/2029","5.88","USD","10/Jul/2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,456,647.64","0.04","2,456,647.64","2,534,000.00","2,534,000.00","95.88","United States","-","4.04","15/Aug/2032","6.50","USD","06/Aug/2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","2,453,641.75","0.04","2,453,641.75","2,377,000.00","2,377,000.00","99.74","Germany","-","4.24","15/May/2033","7.38","USD","24/Apr/2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","2,452,006.56","0.04","2,452,006.56","2,538,000.00","2,538,000.00","92.76","United States","-","4.45","01/Jun/2033","9.50","USD","18/May/2026"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","2,446,137.59","0.04","2,446,137.59","2,409,000.00","2,409,000.00","98.73","United Kingdom","-","2.35","15/Oct/2029","5.75","USD","16/Oct/2024"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","2,442,921.44","0.04","2,442,921.44","2,547,000.00","2,547,000.00","95.38","United States","-","4.71","15/Sept/2033","6.63","USD","17/Sept/2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2,442,326.21","0.04","2,442,326.21","2,321,000.00","2,321,000.00","102.32","United States","-","2.72","01/Dec/2030","7.88","USD","26/Nov/2025"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","2,426,887.00","0.04","2,426,887.00","2,293,000.00","2,293,000.00","101.86","United States","-","1.62","15/Apr/2030","8.00","USD","18/Apr/2023"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","2,412,586.94","0.04","2,412,586.94","2,493,000.00","2,493,000.00","95.85","United States","-","2.45","15/Aug/2029","5.63","USD","20/Aug/2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,412,684.11","0.04","2,412,684.11","2,548,000.00","2,548,000.00","93.45","Macau","-","2.08","15/Jan/2029","5.00","USD","14/Jan/2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2,404,852.94","0.04","2,404,852.94","2,528,000.00","2,528,000.00","94.40","United States","-","4.82","01/Sept/2033","6.13","USD","19/Aug/2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,405,190.75","0.04","2,405,190.75","2,395,000.00","2,395,000.00","98.05","United States","-","1.77","15/Nov/2028","5.75","USD","27/Nov/2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,397,072.41","0.04","2,397,072.41","2,314,000.00","2,314,000.00","100.07","United States","-","3.81","15/Oct/2031","9.38","USD","29/May/2026"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","2,394,859.45","0.04","2,394,859.45","2,352,000.00","2,352,000.00","100.35","United States","-","3.31","01/Aug/2032","7.25","USD","13/Aug/2024"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","2,392,132.44","0.04","2,392,132.44","2,437,000.00","2,437,000.00","95.92","United States","-","5.05","01/Jun/2034","5.88","USD","27/May/2026"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2,390,217.98","0.04","2,390,217.98","2,366,000.00","2,366,000.00","98.54","United States","-","0.94","15/Oct/2027","5.00","USD","21/Sept/2017"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,389,519.20","0.04","2,389,519.20","2,368,000.00","2,368,000.00","99.24","United States","-","4.12","15/Jul/2033","6.75","USD","23/May/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2,387,663.22","0.04","2,387,663.22","2,448,000.00","2,448,000.00","97.30","United States","-","3.62","01/Oct/2031","6.50","USD","19/Sept/2024"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,388,012.29","0.04","2,388,012.29","2,358,000.00","2,358,000.00","98.58","United States","-","3.47","15/May/2032","6.50","USD","08/May/2024"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2,383,509.12","0.04","2,383,509.12","2,247,000.00","2,247,000.00","102.22","United States","-","1.93","15/Apr/2030","7.75","USD","18/Oct/2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","2,380,704.57","0.04","2,380,704.57","2,350,000.00","2,350,000.00","96.96","United States","-","2.48","15/Apr/2030","8.75","USD","13/Apr/2022"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","2,378,756.69","0.04","2,378,756.69","2,430,000.00","2,430,000.00","95.14","United States","-","3.65","01/Jun/2031","6.88","USD","20/May/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,378,129.47","0.04","2,378,129.47","2,248,000.00","2,248,000.00","102.83","United States","-","3.59","01/Jun/2056","8.00","USD","20/Nov/2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2,373,018.54","0.04","2,373,018.54","2,278,000.00","2,278,000.00","102.24","United States","-","1.76","01/Aug/2029","9.50","USD","08/Aug/2024"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","2,370,456.91","0.04","2,370,456.91","2,427,000.00","2,427,000.00","96.50","United States","-","2.03","15/Jan/2029","4.75","USD","30/Nov/2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,368,552.23","0.04","2,368,552.23","2,488,000.00","2,488,000.00","93.78","United States","-","4.80","01/Aug/2033","7.00","USD","29/Jan/2026"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,367,662.37","0.04","2,367,662.37","2,349,000.00","2,349,000.00","99.97","United States","-","3.45","01/Sept/2032","6.88","USD","13/Aug/2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2,366,564.29","0.04","2,366,564.29","2,300,000.00","2,300,000.00","101.35","United States","-","3.53","15/Feb/2032","7.50","USD","31/Jul/2026"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,359,513.55","0.04","2,359,513.55","2,406,000.00","2,406,000.00","97.00","United States","-","4.77","15/Feb/2034","6.50","USD","23/Jan/2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,357,576.95","0.04","2,357,576.95","2,438,529.00","2,438,529.00","94.07","United States","-","2.24","15/Apr/2029","5.25","USD","23/Mar/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,355,786.09","0.04","2,355,786.09","2,354,000.00","2,354,000.00","98.99","United States","-","3.61","15/Aug/2032","6.63","USD","05/Nov/2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,355,788.99","0.04","2,355,788.99","3,474,000.00","3,474,000.00","66.64","United Kingdom","-","4.01","15/Jul/2031","4.75","USD","07/Jul/2021"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","2,352,572.00","0.04","2,352,572.00","2,427,000.00","2,427,000.00","94.54","United States","-","5.16","01/Jun/2034","5.75","USD","14/May/2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,346,327.95","0.04","2,346,327.95","2,293,000.00","2,293,000.00","98.86","Canada","-","3.69","15/Nov/2032","8.38","USD","31/Oct/2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","2,341,172.85","0.04","2,341,172.85","2,423,000.00","2,423,000.00","94.59","United States","-","5.17","15/Jun/2034","6.00","USD","12/Jun/2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,339,866.96","0.04","2,339,866.96","2,315,000.00","2,315,000.00","100.47","United States","-","3.37","15/Sept/2031","7.50","USD","06/Feb/2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,338,858.91","0.04","2,338,858.91","2,390,000.00","2,390,000.00","97.14","United States","-","1.69","15/Aug/2028","4.38","USD","13/Aug/2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,337,973.09","0.04","2,337,973.09","2,390,000.00","2,390,000.00","96.94","United States","-","3.02","01/Mar/2031","7.38","USD","13/Feb/2023"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,336,924.77","0.04","2,336,924.77","2,682,000.00","2,682,000.00","84.19","United States","-","4.70","15/Oct/2032","6.00","USD","17/Oct/2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","2,335,983.31","0.04","2,335,983.31","2,389,000.00","2,389,000.00","95.97","United States","-","5.10","15/Jul/2034","6.38","USD","02/Jul/2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","2,334,558.20","0.04","2,334,558.20","2,277,000.00","2,277,000.00","101.36","United States","-","3.60","15/Feb/2031","7.13","USD","16/Feb/2023"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","2,332,637.47","0.04","2,332,637.47","2,418,000.00","2,418,000.00","93.88","United States","-","3.28","01/Dec/2055","7.00","USD","22/Aug/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,330,247.00","0.04","2,330,247.00","2,501,000.00","2,501,000.00","91.36","United States","-","3.86","01/May/2031","4.00","USD","01/Dec/2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","2,327,638.24","0.04","2,327,638.24","2,400,000.00","2,400,000.00","96.55","Canada","-","6.98","31/Jan/2057","7.40","USD","23/Sept/2026"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","2,327,277.99","0.04","2,327,277.99","2,296,000.00","2,296,000.00","97.22","United States","-","2.48","15/Nov/2029","10.00","USD","20/Nov/2024"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","2,325,148.63","0.04","2,325,148.63","2,463,000.00","2,463,000.00","92.42","Canada","-","5.08","15/Dec/2033","6.00","USD","17/Dec/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2,323,639.46","0.04","2,323,639.46","2,264,000.00","2,264,000.00","101.43","United States","-","1.41","15/Feb/2029","7.38","USD","23/Jan/2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,321,745.13","0.04","2,321,745.13","2,248,000.00","2,248,000.00","101.01","United States","-","2.25","15/Dec/2030","6.88","USD","18/Aug/2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,316,222.88","0.04","2,316,222.88","2,432,000.00","2,432,000.00","93.46","United States","-","4.08","01/Feb/2032","8.00","USD","24/Jul/2026"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2,303,743.96","0.04","2,303,743.96","2,241,000.00","2,241,000.00","99.73","United States","-","1.85","15/Apr/2029","6.25","USD","09/Apr/2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,302,234.04","0.04","2,302,234.04","2,254,000.00","2,254,000.00","100.32","United States","-","3.35","15/Jan/2033","7.38","USD","14/Jun/2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,300,479.06","0.04","2,300,479.06","2,234,000.00","2,234,000.00","101.48","United States","-","3.83","01/Aug/2033","7.38","USD","29/Jul/2025"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,298,251.89","0.04","2,298,251.89","2,326,000.00","2,326,000.00","97.42","United States","-","3.03","15/Jul/2030","5.63","USD","02/Jul/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,297,138.83","0.04","2,297,138.83","2,781,000.00","2,781,000.00","82.38","United States","-","3.05","01/Apr/2030","6.13","USD","19/May/2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","2,293,038.98","0.04","2,293,038.98","2,551,000.00","2,551,000.00","89.42","United States","-","3.88","01/Mar/2031","3.88","USD","14/Sept/2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,291,984.68","0.04","2,291,984.68","2,241,000.00","2,241,000.00","98.94","United States","-","3.96","01/May/2033","7.38","USD","22/Oct/2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2,289,944.74","0.04","2,289,944.74","2,336,000.00","2,336,000.00","95.82","United States","-","2.24","01/May/2029","4.88","USD","27/Apr/2021"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2,289,970.21","0.04","2,289,970.21","2,113,000.00","2,113,000.00","104.15","United States","-","1.91","15/Apr/2031","8.50","USD","23/Apr/2024"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2,286,383.99","0.04","2,286,383.99","2,540,000.00","2,540,000.00","87.73","Malaysia","-","2.27","16/Apr/2029","4.63","USD","16/Apr/2019"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2,283,582.97","0.04","2,283,582.97","2,404,000.00","2,404,000.00","94.13","United States","-","3.36","01/Mar/2056","7.25","USD","26/Nov/2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,283,809.90","0.04","2,283,809.90","2,277,000.00","2,277,000.00","98.08","United States","-","1.99","01/Jun/2029","6.00","USD","14/May/2021"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","2,283,864.83","0.04","2,283,864.83","2,308,000.00","2,308,000.00","96.80","United States","-","1.84","01/Nov/2028","4.75","USD","25/Sept/2020"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","2,283,515.36","0.04","2,283,515.36","2,285,000.00","2,285,000.00","96.39","United States","-","3.49","01/Jun/2031","8.50","USD","14/May/2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,282,530.05","0.04","2,282,530.05","2,486,000.00","2,486,000.00","91.53","United States","-","4.65","01/Apr/2033","7.88","USD","20/Aug/2025"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2,281,377.75","0.04","2,281,377.75","2,359,000.00","2,359,000.00","95.52","United Kingdom","-","3.34","15/Feb/2031","7.25","USD","15/Feb/2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,280,875.49","0.04","2,280,875.49","2,255,000.00","2,255,000.00","99.60","United States","-","2.80","15/Jan/2030","6.25","USD","13/Jan/2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,280,512.44","0.04","2,280,512.44","2,368,000.00","2,368,000.00","95.44","United States","-","2.48","01/Aug/2029","4.25","USD","26/Jul/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2,277,795.02","0.04","2,277,795.02","2,249,000.00","2,249,000.00","98.79","United States","-","1.31","01/May/2028","5.50","USD","12/Apr/2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2,269,029.64","0.04","2,269,029.64","2,354,000.00","2,354,000.00","93.40","Japan","-","3.68","31/Dec/2079","6.25","USD","22/Apr/2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2,264,937.71","0.04","2,264,937.71","2,158,000.00","2,158,000.00","104.26","United States","-","3.08","15/Mar/2033","8.63","USD","25/Mar/2025"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","2,265,197.99","0.04","2,265,197.99","2,380,000.00","2,380,000.00","94.47","United States","-","5.11","01/Mar/2034","5.88","USD","26/Feb/2026"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,263,028.72","0.04","2,263,028.72","2,350,000.00","2,350,000.00","95.48","United States","-","1.72","15/Aug/2028","5.00","USD","03/Aug/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,263,381.36","0.04","2,263,381.36","2,301,000.00","2,301,000.00","95.53","United States","-","5.24","01/Nov/2034","6.25","USD","30/Oct/2024"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","2,262,080.23","0.04","2,262,080.23","2,214,000.00","2,214,000.00","101.90","United States","-","1.93","01/Oct/2029","7.50","USD","01/Oct/2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,258,017.26","0.04","2,258,017.26","2,387,000.00","2,387,000.00","92.56","United States","-","2.32","01/May/2029","4.50","USD","21/May/2021"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2,247,959.33","0.04","2,247,959.33","2,329,000.00","2,329,000.00","94.54","United States","-","3.82","15/Aug/2031","7.00","USD","02/Jul/2026"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","2,247,171.32","0.04","2,247,171.32","2,210,000.00","2,210,000.00","100.58","United States","-","2.40","15/Feb/2030","6.75","USD","28/Jan/2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2,245,561.96","0.04","2,245,561.96","2,203,000.00","2,203,000.00","98.21","United States","-","1.37","15/May/2028","9.00","USD","09/May/2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,244,375.59","0.04","2,244,375.59","2,200,000.00","2,200,000.00","100.87","United States","-","1.19","15/Feb/2029","7.00","USD","15/May/2023"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,240,494.17","0.04","2,240,494.17","2,155,000.00","2,155,000.00","101.33","United States","-","2.55","01/Dec/2031","7.13","USD","28/Nov/2023"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2,235,341.94","0.04","2,235,341.94","2,345,000.00","2,345,000.00","94.78","France","-","4.76","15/Sept/2033","6.75","USD","23/Sept/2025"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","2,233,681.78","0.04","2,233,681.78","2,504,000.00","2,504,000.00","87.87","United Kingdom","-","4.14","15/Feb/2032","8.13","USD","15/Feb/2024"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2,223,715.62","0.04","2,223,715.62","2,290,000.00","2,290,000.00","95.96","United States","-","2.06","15/Jan/2029","4.63","USD","27/Jan/2022"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,222,101.18","0.04","2,222,101.18","2,390,000.00","2,390,000.00","91.91","United States","-","2.13","15/Feb/2029","6.50","USD","02/Feb/2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","2,218,329.39","0.04","2,218,329.39","2,209,000.00","2,209,000.00","98.73","United States","-","1.81","30/Jun/2029","5.88","USD","21/Jun/2021"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,215,138.62","0.04","2,215,138.62","2,146,000.00","2,146,000.00","99.74","France","-","0.95","15/Oct/2028","7.00","USD","27/Oct/2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,214,775.39","0.04","2,214,775.39","2,167,000.00","2,167,000.00","99.97","Canada","-","3.92","15/Jun/2033","6.75","USD","29/May/2025"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2,213,397.61","0.04","2,213,397.61","2,119,000.00","2,119,000.00","102.90","United States","-","0.98","15/Feb/2029","9.50","USD","02/Feb/2024"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","2,208,458.98","0.04","2,208,458.98","2,438,000.00","2,438,000.00","89.38","Netherlands","-","4.03","15/Jul/2031","4.88","USD","21/Apr/2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,203,551.50","0.04","2,203,551.50","2,278,000.00","2,278,000.00","95.28","United States","-","2.73","15/Jan/2030","5.88","USD","28/Jun/2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,202,609.67","0.04","2,202,609.67","2,368,000.00","2,368,000.00","92.65","Macau","-","4.98","24/Sept/2033","6.50","USD","24/Sept/2025"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","2,198,160.53","0.04","2,198,160.53","2,587,000.00","2,587,000.00","81.99","United States","-","4.17","15/Jun/2032","9.00","USD","15/Jun/2026"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,197,515.63","0.04","2,197,515.63","2,072,000.00","2,072,000.00","101.90","France","-","2.55","15/Apr/2031","8.50","USD","14/May/2024"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","2,196,317.44","0.04","2,196,317.44","2,160,000.00","2,160,000.00","101.68","United States","-","4.40","15/Oct/2033","8.88","USD","16/Oct/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","2,193,930.02","0.04","2,193,930.02","2,115,000.00","2,115,000.00","103.30","Canada","-","1.78","30/Sept/2028","11.00","USD","30/Sept/2022"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","2,193,272.61","0.04","2,193,272.61","2,258,000.00","2,258,000.00","94.39","United States","-","3.78","01/Jun/2031","6.50","USD","12/May/2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","2,191,680.47","0.04","2,191,680.47","2,874,000.00","2,874,000.00","73.98","United Kingdom","-","2.29","15/May/2029","5.50","USD","16/May/2019"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2,191,044.33","0.04","2,191,044.33","2,380,000.00","2,380,000.00","91.90","Australia","-","3.95","01/Apr/2031","4.38","USD","25/Mar/2021"
"SLM","SLM CORP","Finance Companies","Fixed Income","2,189,335.04","0.04","2,189,335.04","2,190,000.00","2,190,000.00","97.28","United States","-","3.72","15/May/2032","6.50","USD","15/May/2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2,186,164.69","0.04","2,186,164.69","2,329,000.00","2,329,000.00","93.23","United States","-","5.27","01/Mar/2034","5.38","USD","27/Feb/2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,185,319.57","0.04","2,185,319.57","2,204,000.00","2,204,000.00","98.13","United States","-","3.43","15/Feb/2032","6.25","USD","20/Feb/2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,178,202.94","0.04","2,178,202.94","2,207,000.00","2,207,000.00","96.91","United States","-","4.41","01/Jul/2033","6.25","USD","31/Mar/2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2,174,181.81","0.04","2,174,181.81","2,125,000.00","2,125,000.00","102.03","United States","-","2.02","01/Apr/2030","7.88","USD","18/Mar/2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","2,167,918.45","0.04","2,167,918.45","2,287,000.00","2,287,000.00","94.09","United States","-","5.14","01/Mar/2034","5.88","USD","05/Nov/2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2,167,113.07","0.04","2,167,113.07","2,007,000.00","2,007,000.00","104.07","United States","-","1.31","01/Nov/2030","8.63","USD","17/Oct/2023"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","2,166,470.12","0.04","2,166,470.12","2,085,000.00","2,085,000.00","101.77","Macau","-","2.68","26/Jun/2031","7.13","USD","26/Jun/2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,166,623.57","0.04","2,166,623.57","3,178,000.00","3,178,000.00","67.13","United Kingdom","-","3.73","31/Jan/2031","4.25","USD","24/Sept/2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,164,977.34","0.04","2,164,977.34","2,288,000.00","2,288,000.00","93.78","United States","-","2.92","31/Jan/2030","4.13","USD","08/Nov/2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2,154,584.60","0.04","2,154,584.60","2,125,000.00","2,125,000.00","99.82","United States","-","1.80","15/Jun/2030","6.38","USD","09/Jun/2022"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,152,944.18","0.04","2,152,944.18","2,278,000.00","2,278,000.00","94.39","United States","-","1.87","01/Oct/2028","3.38","USD","17/Sept/2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,151,546.44","0.04","2,151,546.44","2,006,000.00","2,006,000.00","103.74","United States","-","2.15","15/May/2031","8.50","USD","18/Apr/2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","2,148,093.07","0.04","2,148,093.07","2,112,000.00","2,112,000.00","98.41","United States","-","3.72","15/Oct/2032","6.75","USD","30/Sept/2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,145,505.84","0.04","2,145,505.84","2,365,000.00","2,365,000.00","90.36","United States","-","4.15","15/Sept/2031","4.50","USD","10/Mar/2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,144,241.42","0.04","2,144,241.42","2,163,000.00","2,163,000.00","98.62","United States","-","4.06","15/Mar/2033","6.38","USD","06/Mar/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2,142,930.42","0.04","2,142,930.42","4,470,000.00","4,470,000.00","45.52","United States","-","1.83","31/Jan/2029","11.75","USD","25/Jan/2024"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","2,142,975.75","0.04","2,142,975.75","2,196,000.00","2,196,000.00","93.55","United States","-","2.18","15/May/2029","9.75","USD","08/May/2024"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2,140,480.70","0.04","2,140,480.70","2,164,000.00","2,164,000.00","96.75","United States","-","4.96","15/Jul/2034","7.00","USD","23/Jun/2026"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2,133,561.79","0.04","2,133,561.79","2,375,000.00","2,375,000.00","88.94","United States","-","4.10","15/Jun/2031","3.63","USD","04/Jan/2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2,131,893.92","0.04","2,131,893.92","2,335,000.00","2,335,000.00","89.75","United States","-","2.41","01/Jun/2029","4.20","USD","05/Mar/2019"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,129,844.02","0.04","2,129,844.02","2,068,000.00","2,068,000.00","101.04","United States","-","2.00","15/Jan/2029","7.88","USD","21/Nov/2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2,127,279.03","0.04","2,127,279.03","2,477,000.00","2,477,000.00","83.78","United States","-","5.06","15/Jan/2034","8.50","USD","15/Jan/2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,111,644.78","0.04","2,111,644.78","2,399,000.00","2,399,000.00","87.19","United States","-","3.83","15/Jan/2031","3.38","USD","21/Aug/2020"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2,107,640.76","0.04","2,107,640.76","2,324,000.00","2,324,000.00","89.82","United States","-","2.82","15/Mar/2030","10.75","USD","08/Dec/2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2,107,192.72","0.04","2,107,192.72","2,241,000.00","2,241,000.00","93.30","United States","-","5.10","01/Mar/2034","6.13","USD","17/Feb/2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,101,281.23","0.04","2,101,281.23","2,265,000.00","2,265,000.00","92.03","United States","-","3.72","15/Feb/2031","4.50","USD","18/Aug/2020"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","2,098,363.40","0.04","2,098,363.40","4,210,000.00","4,210,000.00","48.90","Luxembourg","-","2.46","15/Aug/2029","5.75","USD","12/Aug/2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2,096,783.74","0.04","2,096,783.74","2,381,000.00","2,381,000.00","85.77","United States","-","5.21","18/May/2033","5.65","USD","18/May/2023"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","2,094,189.34","0.04","2,094,189.34","1,985,000.00","1,985,000.00","105.16","United States","-","0.08","01/Apr/2029","9.50","USD","27/Sept/2023"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","2,091,145.05","0.04","2,091,145.05","2,001,000.00","2,001,000.00","104.18","United States","-","1.42","01/Oct/2030","9.00","USD","28/Sept/2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2,087,376.23","0.04","2,087,376.23","2,230,000.00","2,230,000.00","92.84","United States","-","5.25","01/Mar/2034","6.38","USD","29/Feb/2024"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2,085,989.81","0.04","2,085,989.81","2,084,000.00","2,084,000.00","99.86","United States","-","2.46","01/Oct/2030","6.63","USD","30/Sept/2020"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,084,792.99","0.04","2,084,792.99","2,191,000.00","2,191,000.00","94.32","United States","-","2.54","01/Aug/2029","4.13","USD","29/Jul/2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,079,523.07","0.04","2,079,523.07","2,083,000.00","2,083,000.00","98.51","Macau","-","1.49","21/Jul/2028","5.75","USD","21/Jul/2020"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,075,495.44","0.04","2,075,495.44","2,143,000.00","2,143,000.00","94.42","Canada","-","5.39","15/Jan/2035","5.88","USD","15/May/2026"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","2,073,592.25","0.04","2,073,592.25","2,017,000.00","2,017,000.00","100.62","United States","-","1.44","15/Dec/2028","6.63","USD","06/Dec/2023"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","2,070,699.17","0.04","2,070,699.17","2,103,000.00","2,103,000.00","98.21","France","-","3.84","31/Mar/2032","6.50","USD","14/Apr/2025"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","2,070,040.77","0.04","2,070,040.77","2,563,000.00","2,563,000.00","78.66","United States","-","3.00","01/Aug/2030","10.38","USD","01/Aug/2023"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,059,641.10","0.04","2,059,641.10","2,106,000.00","2,106,000.00","95.67","United States","-","2.86","30/Jun/2030","7.38","USD","24/Jun/2022"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2,059,648.10","0.04","2,059,648.10","2,159,000.00","2,159,000.00","94.03","United States","-","1.54","01/Jun/2028","3.70","USD","12/Dec/2018"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2,058,288.38","0.04","2,058,288.38","2,275,000.00","2,275,000.00","90.01","United States","-","6.44","15/Mar/2035","5.75","USD","14/Feb/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,055,663.25","0.04","2,055,663.25","2,000,000.00","2,000,000.00","99.67","United States","-","2.26","01/Nov/2029","6.88","USD","22/Oct/2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,055,021.35","0.04","2,055,021.35","2,043,000.00","2,043,000.00","98.92","Canada","-","3.54","01/Aug/2032","8.25","USD","25/Jul/2024"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","2,054,144.39","0.04","2,054,144.39","2,133,000.00","2,133,000.00","95.26","Spain","-","3.97","15/Feb/2032","6.38","USD","06/Nov/2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","2,053,235.01","0.04","2,053,235.01","1,982,000.00","1,982,000.00","102.26","United States","-","1.08","15/Feb/2029","8.13","USD","02/Feb/2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","2,052,094.45","0.04","2,052,094.45","2,100,000.00","2,100,000.00","97.30","Canada","-","4.18","31/Jan/2057","7.15","USD","23/Sept/2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2,050,848.16","0.04","2,050,848.16","2,435,000.00","2,435,000.00","82.45","United States","-","3.39","31/Dec/2030","8.75","USD","22/Oct/2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2,046,354.43","0.04","2,046,354.43","2,092,000.00","2,092,000.00","96.25","Canada","-","2.31","15/Jun/2029","4.75","USD","08/Jun/2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","2,041,240.44","0.04","2,041,240.44","2,118,000.00","2,118,000.00","94.98","United States","-","4.63","01/Aug/2033","6.88","USD","28/Jul/2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2,038,656.67","0.04","2,038,656.67","2,007,000.00","2,007,000.00","100.29","United States","-","4.34","15/Feb/2034","7.88","USD","12/Feb/2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,036,904.84","0.04","2,036,904.84","2,120,000.00","2,120,000.00","95.54","United States","-","3.73","15/Sept/2031","6.75","USD","17/Sept/2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2,035,164.71","0.04","2,035,164.71","2,065,000.00","2,065,000.00","97.97","United States","-","6.41","15/Sept/2056","7.25","USD","23/Jun/2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2,033,503.46","0.04","2,033,503.46","2,370,000.00","2,370,000.00","83.95","United States","-","4.98","15/Jul/2033","7.50","USD","11/Jul/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2,032,314.25","0.04","2,032,314.25","2,176,000.00","2,176,000.00","90.40","United States","-","4.21","01/May/2032","6.63","USD","02/May/2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,031,881.64","0.04","2,031,881.64","2,020,000.00","2,020,000.00","97.12","France","-","3.74","15/Apr/2032","7.00","USD","03/Dec/2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,021,677.43","0.04","2,021,677.43","2,028,000.00","2,028,000.00","99.27","United States","-","1.14","15/Mar/2028","5.25","USD","27/Dec/2017"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2,020,525.06","0.04","2,020,525.06","2,123,000.00","2,123,000.00","94.47","United States","-","4.21","01/Mar/2032","5.88","USD","17/Feb/2026"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","2,014,530.13","0.04","2,014,530.13","2,068,000.00","2,068,000.00","96.93","United States","-","3.77","01/Oct/2031","8.75","USD","24/Sept/2026"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","2,013,521.69","0.04","2,013,521.69","1,990,000.00","1,990,000.00","97.95","United States","-","3.48","15/Apr/2032","6.50","USD","02/Apr/2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","2,009,143.21","0.04","2,009,143.21","2,020,000.00","2,020,000.00","99.23","United States","-","3.35","01/Apr/2032","6.50","USD","28/Mar/2024"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2,009,163.06","0.04","2,009,163.06","1,924,000.00","1,924,000.00","101.78","France","-","2.49","15/Jun/2030","8.00","USD","04/Apr/2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","2,007,625.35","0.04","2,007,625.35","1,993,000.00","1,993,000.00","100.03","United States","-","1.30","01/Mar/2028","5.88","USD","12/Feb/2025"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,998,233.99","0.03","1,998,233.99","2,088,000.00","2,088,000.00","95.48","United States","-","4.49","01/Apr/2033","6.25","USD","28/Feb/2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1,998,686.82","0.03","1,998,686.82","2,014,000.00","2,014,000.00","98.68","United States","-","3.83","15/Sept/2056","7.00","USD","23/Jun/2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,995,740.75","0.03","1,995,740.75","2,020,000.00","2,020,000.00","97.16","United States","-","3.51","15/Jan/2032","6.63","USD","17/Jan/2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,994,234.31","0.03","1,994,234.31","1,938,200.00","1,938,200.00","99.45","United States","-","1.72","15/Apr/2030","7.00","USD","24/Aug/2023"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,993,286.56","0.03","1,993,286.56","2,072,000.00","2,072,000.00","94.91","Switzerland","-","2.77","01/Feb/2030","6.38","USD","31/Jan/2022"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","1,992,928.99","0.03","1,992,928.99","2,839,000.00","2,839,000.00","67.08","United States","-","2.18","15/Jul/2029","12.63","USD","28/Jun/2024"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1,985,640.01","0.03","1,985,640.01","2,003,000.00","2,003,000.00","97.19","United States","-","4.01","15/Jan/2032","5.88","USD","15/Jun/2026"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,984,636.00","0.03","1,984,636.00","1,873,000.00","1,873,000.00","102.82","United States","-","1.30","01/Jun/2028","8.50","USD","22/May/2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,985,051.79","0.03","1,985,051.79","2,178,000.00","2,178,000.00","90.37","United States","-","3.79","30/Jan/2031","3.75","USD","19/Nov/2020"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,973,344.89","0.03","1,973,344.89","1,927,000.00","1,927,000.00","100.61","Sweden","-","2.62","15/Jan/2031","7.25","USD","24/Jan/2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1,973,552.35","0.03","1,973,552.35","1,859,000.00","1,859,000.00","102.06","United States","-","2.30","15/Apr/2030","8.25","USD","10/Apr/2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,968,619.93","0.03","1,968,619.93","2,559,000.00","2,559,000.00","73.83","United States","-","3.26","06/Nov/2030","7.50","USD","20/Jun/2024"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,966,646.86","0.03","1,966,646.86","2,161,000.00","2,161,000.00","90.88","United States","-","2.76","01/Oct/2029","3.45","USD","20/Sept/2019"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1,966,028.52","0.03","1,966,028.52","1,956,000.00","1,956,000.00","98.55","United States","-","2.52","15/Jun/2030","5.95","USD","30/Jun/2022"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,965,192.62","0.03","1,965,192.62","2,336,000.00","2,336,000.00","83.93","United States","-","4.09","15/Mar/2031","2.40","USD","09/Mar/2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,959,242.74","0.03","1,959,242.74","1,899,000.00","1,899,000.00","100.28","United States","-","4.49","31/May/2034","7.13","USD","18/May/2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,955,344.68","0.03","1,955,344.68","1,945,000.00","1,945,000.00","97.33","Germany","-","3.00","23/Apr/2030","6.75","USD","23/Apr/2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,950,620.33","0.03","1,950,620.33","1,974,000.00","1,974,000.00","96.16","United States","-","2.49","01/Nov/2029","5.88","USD","03/Nov/2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,949,240.05","0.03","1,949,240.05","2,645,000.00","2,645,000.00","71.47","United States","-","4.16","15/Nov/2031","5.38","USD","09/Nov/2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1,946,981.32","0.03","1,946,981.32","1,930,000.00","1,930,000.00","97.83","Australia","-","4.43","15/Apr/2032","6.13","USD","11/Apr/2022"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,942,612.07","0.03","1,942,612.07","1,946,000.00","1,946,000.00","99.33","United States","-","2.64","15/Mar/2030","6.13","USD","11/Mar/2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,940,910.02","0.03","1,940,910.02","1,911,000.00","1,911,000.00","99.90","United States","-","3.09","15/Jul/2031","6.75","USD","08/Jul/2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,935,712.21","0.03","1,935,712.21","1,972,000.00","1,972,000.00","97.38","United States","-","2.01","15/Feb/2029","4.75","USD","04/Feb/2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,922,572.16","0.03","1,922,572.16","2,744,000.00","2,744,000.00","68.13","United States","-","4.37","01/Jul/2032","6.75","USD","20/Jun/2025"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","1,917,839.12","0.03","1,917,839.12","1,910,000.00","1,910,000.00","98.33","United States","-","1.93","01/Jun/2029","5.63","USD","01/Jun/2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,917,028.92","0.03","1,917,028.92","1,850,000.00","1,850,000.00","101.04","Canada","-","3.00","01/Jun/2032","7.00","USD","05/Jun/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,915,515.30","0.03","1,915,515.30","1,965,000.00","1,965,000.00","96.27","United States","-","4.24","01/Feb/2033","6.00","USD","30/Oct/2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,914,499.58","0.03","1,914,499.58","1,842,000.00","1,842,000.00","102.26","United States","-","2.04","01/Aug/2031","8.25","USD","26/Jul/2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,913,662.34","0.03","1,913,662.34","1,830,000.00","1,830,000.00","101.40","United States","-","1.56","01/May/2029","7.00","USD","30/Apr/2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,914,127.43","0.03","1,914,127.43","2,039,000.00","2,039,000.00","92.47","United States","-","2.47","01/Jul/2029","4.88","USD","19/Aug/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,909,227.70","0.03","1,909,227.70","2,091,000.00","2,091,000.00","88.46","United States","-","4.33","15/May/2032","6.88","USD","08/May/2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,908,986.58","0.03","1,908,986.58","1,965,000.00","1,965,000.00","96.03","United States","-","1.62","01/Jul/2028","3.88","USD","19/Aug/2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1,900,580.00","0.03","1,900,580.00","1,920,000.00","1,920,000.00","98.47","United States","-","3.94","15/Sept/2032","6.38","USD","17/Mar/2025"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","1,898,896.52","0.03","1,898,896.52","1,905,000.00","1,905,000.00","99.41","United States","-","4.65","01/Oct/2033","7.38","USD","01/Oct/2026"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","1,898,722.58","0.03","1,898,722.58","2,032,000.00","2,032,000.00","93.06","United States","-","3.86","15/Jun/2031","4.75","USD","08/Jun/2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","1,891,506.90","0.03","1,891,506.90","2,010,000.00","2,010,000.00","93.69","United States","-","2.23","01/Mar/2029","3.50","USD","25/Feb/2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,890,210.93","0.03","1,890,210.93","1,863,000.00","1,863,000.00","98.17","United States","-","3.26","15/Apr/2031","6.63","USD","01/Oct/2025"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1,886,349.18","0.03","1,886,349.18","2,041,000.00","2,041,000.00","91.75","Canada","-","3.02","15/Feb/2030","4.13","USD","18/Feb/2020"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1,884,833.79","0.03","1,884,833.79","1,976,000.00","1,976,000.00","94.36","United States","-","5.04","15/Feb/2034","6.25","USD","12/Feb/2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,882,786.36","0.03","1,882,786.36","1,914,000.00","1,914,000.00","96.35","United States","-","2.23","15/May/2029","4.88","USD","14/May/2021"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1,879,626.67","0.03","1,879,626.67","1,920,000.00","1,920,000.00","96.58","United States","-","1.57","15/Jun/2028","4.00","USD","06/Dec/2019"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","1,875,908.55","0.03","1,875,908.55","1,934,000.00","1,934,000.00","95.82","United States","-","2.91","15/Jan/2030","4.75","USD","11/Sept/2019"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,876,391.50","0.03","1,876,391.50","1,933,000.00","1,933,000.00","96.89","United States","-","2.67","01/Oct/2029","5.13","USD","20/Sept/2019"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","1,875,532.79","0.03","1,875,532.79","1,956,000.00","1,956,000.00","93.45","United States","-","4.98","01/Nov/2033","5.38","USD","25/Sept/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,865,082.10","0.03","1,865,082.10","1,849,000.00","1,849,000.00","100.30","United States","-","1.75","15/Sept/2028","7.05","USD","15/Sept/2023"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,861,377.05","0.03","1,861,377.05","2,140,000.00","2,140,000.00","85.85","Canada","-","3.64","15/Feb/2031","6.88","USD","20/Aug/2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,856,223.19","0.03","1,856,223.19","1,799,000.00","1,799,000.00","99.43","Macau","-","3.22","17/Apr/2032","7.63","USD","17/Apr/2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,851,882.16","0.03","1,851,882.16","1,751,000.00","1,751,000.00","104.14","United States","-","1.50","15/Aug/2030","9.88","USD","14/Aug/2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,847,934.96","0.03","1,847,934.96","1,852,000.00","1,852,000.00","98.61","United States","-","1.17","15/Jan/2028","4.75","USD","18/Dec/2017"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","1,847,948.49","0.03","1,847,948.49","2,137,000.00","2,137,000.00","84.05","Netherlands","-","2.87","15/Jan/2030","4.88","USD","28/Oct/2019"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1,848,038.64","0.03","1,848,038.64","2,362,000.00","2,362,000.00","75.83","United States","-","2.97","15/Jul/2030","9.75","USD","07/Jul/2025"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1,846,883.40","0.03","1,846,883.40","1,862,000.00","1,862,000.00","95.64","United States","-","3.68","15/Nov/2031","7.25","USD","25/Oct/2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1,843,241.03","0.03","1,843,241.03","1,880,000.00","1,880,000.00","97.55","United States","-","3.90","15/Sept/2032","6.13","USD","12/Sept/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,834,753.27","0.03","1,834,753.27","1,789,000.00","1,789,000.00","100.52","United States","-","1.82","15/Jan/2030","8.25","USD","13/Sept/2024"
"SLM","SLM CORP","Finance Companies","Fixed Income","1,835,133.25","0.03","1,835,133.25","1,834,000.00","1,834,000.00","98.73","United States","-","2.89","31/Jan/2030","6.50","USD","31/Jan/2025"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1,833,310.76","0.03","1,833,310.76","1,975,000.00","1,975,000.00","92.47","United States","-","3.25","30/Sept/2030","9.13","USD","26/Sept/2025"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1,832,921.82","0.03","1,832,921.82","1,636,000.00","1,636,000.00","106.22","United States","-","1.74","15/Apr/2031","11.88","USD","10/Apr/2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,828,569.61","0.03","1,828,569.61","1,892,000.00","1,892,000.00","94.80","United States","-","2.35","01/Jun/2029","5.00","USD","04/Jun/2021"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,823,742.09","0.03","1,823,742.09","1,877,000.00","1,877,000.00","96.87","United States","-","2.13","01/Apr/2029","8.00","USD","19/Mar/2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,822,593.56","0.03","1,822,593.56","1,729,000.00","1,729,000.00","101.81","United States","-","1.95","31/Oct/2029","7.25","USD","08/Oct/2024"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1,821,865.62","0.03","1,821,865.62","1,816,000.00","1,816,000.00","99.31","United States","-","1.07","01/Feb/2028","5.00","USD","18/Jan/2018"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,821,982.43","0.03","1,821,982.43","1,853,000.00","1,853,000.00","96.33","United States","-","2.22","30/Apr/2029","4.38","USD","12/Feb/2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,817,378.11","0.03","1,817,378.11","1,778,000.00","1,778,000.00","100.77","United States","-","1.44","01/Aug/2030","7.13","USD","10/Aug/2022"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1,816,237.16","0.03","1,816,237.16","1,698,000.00","1,698,000.00","106.17","United States","-","0.03","15/Mar/2030","9.88","USD","17/Mar/2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,814,279.58","0.03","1,814,279.58","1,758,000.00","1,758,000.00","102.87","Israel","-","4.12","30/Sept/2033","8.50","USD","11/Jul/2023"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","1,808,426.67","0.03","1,808,426.67","1,960,000.00","1,960,000.00","89.80","United States","-","4.05","15/Jan/2032","8.00","USD","23/Jun/2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,805,594.84","0.03","1,805,594.84","1,836,000.00","1,836,000.00","96.80","United States","-","4.19","15/Jan/2033","6.25","USD","18/Nov/2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,802,782.50","0.03","1,802,782.50","1,898,000.00","1,898,000.00","94.55","United States","-","2.22","01/Mar/2029","3.63","USD","14/Sept/2020"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,802,550.48","0.03","1,802,550.48","1,845,000.00","1,845,000.00","96.15","United States","-","5.11","15/Jul/2034","6.25","USD","15/Jul/2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,794,981.61","0.03","1,794,981.61","3,836,000.00","3,836,000.00","45.48","United States","-","2.00","01/Feb/2029","6.50","USD","31/Jan/2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,793,606.31","0.03","1,793,606.31","1,983,000.00","1,983,000.00","89.83","United States","-","3.85","15/Feb/2031","3.75","USD","09/Mar/2021"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1,783,353.07","0.03","1,783,353.07","1,781,000.00","1,781,000.00","98.83","United States","-","1.43","15/Jul/2028","5.25","USD","15/Jun/2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,777,756.04","0.03","1,777,756.04","1,830,000.00","1,830,000.00","95.16","United States","-","2.26","15/Apr/2029","4.00","USD","25/Mar/2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","1,773,431.24","0.03","1,773,431.24","1,800,000.00","1,800,000.00","96.45","United States","-","2.52","01/Dec/2029","5.63","USD","30/Nov/2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,772,222.26","0.03","1,772,222.26","1,800,000.00","1,800,000.00","95.19","Germany","-","4.37","23/Apr/2032","6.88","USD","23/Apr/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,769,168.42","0.03","1,769,168.42","1,760,000.00","1,760,000.00","97.92","United States","-","2.51","15/Dec/2029","7.88","USD","11/Dec/2023"
"ATI","ATI INC","Capital Goods","Fixed Income","1,767,710.34","0.03","1,767,710.34","1,786,000.00","1,786,000.00","96.92","United States","-","4.65","15/Jun/2033","5.88","USD","08/Jun/2026"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1,760,453.77","0.03","1,760,453.77","1,751,000.00","1,751,000.00","97.43","United States","-","3.86","15/Oct/2032","6.25","USD","08/Oct/2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,756,005.57","0.03","1,756,005.57","1,733,000.00","1,733,000.00","100.10","United States","-","3.71","15/Feb/2033","7.50","USD","03/Feb/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,745,071.94","0.03","1,745,071.94","1,642,000.00","1,642,000.00","104.21","United States","-","2.29","15/Jan/2031","8.38","USD","25/Mar/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,745,222.39","0.03","1,745,222.39","1,771,000.00","1,771,000.00","94.85","United States","-","3.70","01/Jun/2032","10.00","USD","17/May/2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,741,439.14","0.03","1,741,439.14","1,705,000.00","1,705,000.00","100.77","United States","-","1.94","01/Aug/2029","6.75","USD","25/Jul/2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1,740,525.39","0.03","1,740,525.39","1,692,000.00","1,692,000.00","102.24","Canada","-","1.42","15/Mar/2031","7.75","USD","15/Mar/2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1,740,667.02","0.03","1,740,667.02","1,795,000.00","1,795,000.00","95.06","United States","-","2.66","15/Nov/2029","4.63","USD","19/Nov/2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,736,940.97","0.03","1,736,940.97","1,806,000.00","1,806,000.00","96.02","United States","-","1.85","01/Oct/2028","4.25","USD","01/Oct/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,734,269.17","0.03","1,734,269.17","1,795,000.00","1,795,000.00","94.92","United States","-","2.31","01/May/2029","3.75","USD","01/Dec/2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,731,227.84","0.03","1,731,227.84","1,702,000.00","1,702,000.00","100.30","United States","-","3.32","01/Aug/2032","7.00","USD","25/Jul/2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1,729,076.92","0.03","1,729,076.92","1,786,000.00","1,786,000.00","95.30","United States","-","2.40","01/Jun/2029","4.09","USD","10/Jul/2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1,727,768.70","0.03","1,727,768.70","1,698,000.00","1,698,000.00","100.13","United States","-","0.23","01/Aug/2029","8.00","USD","30/Jul/2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,728,130.18","0.03","1,728,130.18","1,658,000.00","1,658,000.00","102.16","Canada","-","2.62","01/Jul/2031","7.25","USD","04/Apr/2024"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,728,171.79","0.03","1,728,171.79","1,640,000.00","1,640,000.00","103.74","United States","-","1.60","15/Aug/2030","10.00","USD","02/Nov/2023"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,725,000.00","0.03","1,725,000.00","1,763,000.00","1,763,000.00","96.27","United States","-","1.53","01/Jun/2028","4.25","USD","04/Dec/2020"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1,716,055.59","0.03","1,716,055.59","1,732,000.00","1,732,000.00","98.69","United States","-","2.26","17/Jun/2031","10.00","USD","17/Jun/2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,715,315.71","0.03","1,715,315.71","1,786,000.00","1,786,000.00","93.25","United States","-","5.62","15/May/2035","6.75","USD","08/May/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,715,338.03","0.03","1,715,338.03","1,664,000.00","1,664,000.00","101.29","United States","-","1.92","15/Jan/2029","7.25","USD","15/Dec/2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,714,962.52","0.03","1,714,962.52","1,730,000.00","1,730,000.00","98.92","United States","-","1.50","01/Oct/2028","5.88","USD","18/Sept/2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,712,464.45","0.03","1,712,464.45","1,796,000.00","1,796,000.00","93.83","United States","-","3.63","15/Jan/2031","6.13","USD","25/Sept/2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,710,448.77","0.03","1,710,448.77","1,795,000.00","1,795,000.00","94.74","United States","-","1.28","15/Feb/2028","3.38","USD","03/Jul/2017"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,709,258.39","0.03","1,709,258.39","1,615,000.00","1,615,000.00","101.99","Australia","-","1.32","01/May/2030","8.50","USD","02/May/2022"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,709,346.03","0.03","1,709,346.03","1,651,000.00","1,651,000.00","100.85","Japan","-","2.64","31/Dec/2079","8.13","USD","13/Dec/2024"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1,708,653.03","0.03","1,708,653.03","1,714,000.00","1,714,000.00","98.64","United States","-","1.90","15/Feb/2029","6.38","USD","15/Feb/2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,704,940.56","0.03","1,704,940.56","1,671,000.00","1,671,000.00","100.62","United States","-","2.37","30/Jan/2030","6.88","USD","13/Jan/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1,704,145.89","0.03","1,704,145.89","1,981,000.00","1,981,000.00","83.02","United States","-","3.68","15/May/2031","7.25","USD","03/May/2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,703,539.13","0.03","1,703,539.13","1,628,000.00","1,628,000.00","101.36","United States","-","2.85","01/May/2032","7.25","USD","30/Apr/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,703,084.13","0.03","1,703,084.13","1,666,000.00","1,666,000.00","98.87","United States","-","2.35","15/Apr/2030","6.75","USD","14/Apr/2023"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,699,053.69","0.03","1,699,053.69","1,780,000.00","1,780,000.00","94.02","United States","-","2.40","01/Jun/2029","3.88","USD","27/May/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,697,008.79","0.03","1,697,008.79","1,877,000.00","1,877,000.00","89.82","United States","-","3.86","15/Feb/2031","3.63","USD","02/Dec/2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,693,587.19","0.03","1,693,587.19","1,912,000.00","1,912,000.00","87.45","United States","-","4.83","15/Feb/2033","6.88","USD","06/Feb/2025"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1,690,743.14","0.03","1,690,743.14","1,660,000.00","1,660,000.00","98.12","Luxembourg","-","2.01","15/Apr/2029","7.50","USD","07/Feb/2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,690,411.66","0.03","1,690,411.66","1,763,000.00","1,763,000.00","95.17","Canada","-","2.53","15/Aug/2029","4.38","USD","10/Aug/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,687,092.97","0.03","1,687,092.97","1,683,000.00","1,683,000.00","98.82","United States","-","1.79","15/Jul/2029","5.75","USD","30/Oct/2024"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1,685,212.37","0.03","1,685,212.37","1,694,000.00","1,694,000.00","98.18","United States","-","1.82","15/Jan/2029","5.25","USD","19/Jun/2020"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,682,300.79","0.03","1,682,300.79","1,704,000.00","1,704,000.00","98.22","United States","-","4.12","15/Mar/2033","6.25","USD","11/Mar/2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1,680,610.00","0.03","1,680,610.00","1,600,000.00","1,600,000.00","100.96","United States","-","0.68","28/Nov/2028","9.00","USD","01/May/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,677,279.07","0.03","1,677,279.07","1,642,000.00","1,642,000.00","99.83","United States","-","3.28","15/Jun/2032","7.00","USD","17/Jun/2024"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1,666,279.35","0.03","1,666,279.35","1,731,000.00","1,731,000.00","94.85","United States","-","2.43","30/Jun/2029","4.88","USD","19/Jul/2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,662,566.53","0.03","1,662,566.53","1,735,000.00","1,735,000.00","95.32","United States","-","4.36","15/Mar/2033","6.25","USD","20/Sept/2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,660,202.97","0.03","1,660,202.97","1,617,000.00","1,617,000.00","102.34","Australia","-","0.77","01/Oct/2028","9.25","USD","03/Oct/2023"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,658,813.19","0.03","1,658,813.19","1,774,000.00","1,774,000.00","92.86","United States","-","1.76","15/Sept/2028","8.00","USD","26/Sept/2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,658,347.23","0.03","1,658,347.23","1,718,000.00","1,718,000.00","94.87","United States","-","1.48","15/May/2028","5.75","USD","07/Oct/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,654,209.66","0.03","1,654,209.66","1,971,000.00","1,971,000.00","82.90","United States","-","2.12","15/Feb/2029","6.25","USD","26/May/2020"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,641,861.91","0.03","1,641,861.91","1,652,000.00","1,652,000.00","96.28","United States","-","4.31","15/Apr/2033","6.25","USD","25/Sept/2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,636,493.70","0.03","1,636,493.70","1,595,000.00","1,595,000.00","98.82","United States","-","3.02","15/May/2031","9.13","USD","10/May/2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1,618,993.81","0.03","1,618,993.81","1,534,000.00","1,534,000.00","102.48","United States","-","0.85","15/Dec/2028","9.25","USD","19/Dec/2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,616,514.93","0.03","1,616,514.93","1,573,000.00","1,573,000.00","100.00","United States","-","0.64","01/Jun/2029","7.50","USD","01/Jun/2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,616,809.31","0.03","1,616,809.31","1,694,000.00","1,694,000.00","95.27","United States","-","2.26","31/Mar/2029","4.38","USD","30/Sept/2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,608,544.87","0.03","1,608,544.87","1,730,000.00","1,730,000.00","91.55","Canada","-","2.85","01/Dec/2029","3.88","USD","24/Nov/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,607,894.54","0.03","1,607,894.54","1,629,000.00","1,629,000.00","97.22","United States","-","1.95","15/Jan/2029","6.00","USD","28/Dec/2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,602,591.24","0.03","1,602,591.24","1,588,000.00","1,588,000.00","98.89","United States","-","1.34","01/Jun/2028","5.50","USD","22/May/2020"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,602,811.81","0.03","1,602,811.81","1,564,000.00","1,564,000.00","100.29","United States","-","1.91","15/Jun/2029","6.63","USD","07/Jun/2024"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,598,983.76","0.03","1,598,983.76","1,514,000.00","1,514,000.00","103.74","United States","-","1.15","31/Jan/2030","9.13","USD","20/Nov/2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,597,989.64","0.03","1,597,989.64","1,607,000.00","1,607,000.00","99.18","United States","-","3.19","15/Jun/2031","7.25","USD","21/Jun/2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1,594,930.62","0.03","1,594,930.62","1,667,000.00","1,667,000.00","93.92","United States","-","2.72","01/Nov/2029","3.88","USD","26/Oct/2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,594,072.02","0.03","1,594,072.02","1,558,000.00","1,558,000.00","100.90","United States","-","2.07","01/Feb/2030","7.00","USD","16/May/2024"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,594,358.61","0.03","1,594,358.61","2,375,000.00","2,375,000.00","63.34","United States","-","3.24","15/Jun/2031","11.00","USD","10/Jun/2026"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","1,593,875.69","0.03","1,593,875.69","1,592,000.00","1,592,000.00","99.33","United States","-","3.58","01/Sept/2032","6.63","USD","26/Aug/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,583,615.48","0.03","1,583,615.48","1,772,000.00","1,772,000.00","87.77","United States","-","4.81","15/May/2032","3.88","USD","16/Nov/2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,577,521.15","0.03","1,577,521.15","1,823,000.00","1,823,000.00","84.58","United States","-","5.64","15/Oct/2033","4.00","USD","05/Oct/2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,577,243.99","0.03","1,577,243.99","1,559,000.00","1,559,000.00","99.80","United States","-","3.50","15/Feb/2032","8.38","USD","29/Jan/2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,572,926.41","0.03","1,572,926.41","1,562,000.00","1,562,000.00","98.30","United States","-","3.54","01/Jun/2032","6.50","USD","09/May/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,570,469.66","0.03","1,570,469.66","1,639,000.00","1,639,000.00","94.02","United States","-","1.52","01/Jun/2028","4.88","USD","08/Jun/2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,563,484.09","0.03","1,563,484.09","1,586,000.00","1,586,000.00","96.85","United States","-","3.13","31/Dec/2030","6.00","USD","22/Dec/2020"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,560,541.33","0.03","1,560,541.33","1,772,000.00","1,772,000.00","86.58","United States","-","2.86","15/Jan/2030","6.00","USD","13/Oct/2021"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,551,603.74","0.03","1,551,603.74","1,736,000.00","1,736,000.00","88.74","United States","-","4.21","15/Aug/2031","3.88","USD","11/Aug/2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,546,338.72","0.03","1,546,338.72","1,534,000.00","1,534,000.00","98.66","United States","-","4.15","15/Jun/2033","6.50","USD","04/Jun/2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,540,158.75","0.03","1,540,158.75","1,620,000.00","1,620,000.00","94.38","United States","-","2.92","15/Feb/2030","4.25","USD","05/Aug/2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","1,539,171.27","0.03","1,539,171.27","1,537,000.00","1,537,000.00","97.35","United States","-","3.03","30/May/2031","7.50","USD","28/Sept/2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,535,822.65","0.03","1,535,822.65","1,385,000.00","1,385,000.00","107.86","Netherlands","-","1.63","15/Jan/2031","12.25","USD","28/May/2025"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1,533,750.90","0.03","1,533,750.90","1,720,000.00","1,720,000.00","88.92","Canada","-","5.15","01/Oct/2033","6.88","USD","22/Sept/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,532,636.46","0.03","1,532,636.46","3,285,000.00","3,285,000.00","44.79","United States","-","4.03","15/Nov/2031","4.50","USD","13/May/2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,528,512.06","0.03","1,528,512.06","1,580,000.00","1,580,000.00","96.09","United States","-","1.73","15/Aug/2028","4.00","USD","17/Aug/2020"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,528,553.04","0.03","1,528,553.04","1,511,000.00","1,511,000.00","99.82","United States","-","3.06","01/Feb/2032","6.63","USD","16/Jan/2024"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","1,524,714.02","0.03","1,524,714.02","1,622,000.00","1,622,000.00","93.45","Canada","-","2.98","01/Mar/2030","4.63","USD","05/Mar/2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1,516,534.31","0.03","1,516,534.31","1,610,000.00","1,610,000.00","92.13","United States","-","4.48","15/Jul/2032","5.00","USD","28/Dec/2021"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,516,101.91","0.03","1,516,101.91","2,125,000.00","2,125,000.00","69.00","United States","-","7.83","01/Jun/2040","6.35","USD","09/Oct/2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,511,784.76","0.03","1,511,784.76","1,656,000.00","1,656,000.00","90.68","United States","-","3.81","15/Feb/2031","3.75","USD","17/Aug/2020"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,503,632.72","0.03","1,503,632.72","1,565,000.00","1,565,000.00","95.24","United States","-","2.13","01/Feb/2029","4.13","USD","02/Feb/2021"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1,495,508.60","0.03","1,495,508.60","1,602,000.00","1,602,000.00","93.22","United States","-","2.73","01/Oct/2029","3.63","USD","27/Sept/2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1,494,623.06","0.03","1,494,623.06","1,468,000.00","1,468,000.00","101.13","Canada","-","1.84","15/Mar/2030","8.50","USD","16/Mar/2023"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,488,459.35","0.03","1,488,459.35","1,440,000.00","1,440,000.00","102.67","United States","-","1.12","15/Mar/2029","8.63","USD","13/Mar/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,483,704.82","0.03","1,483,704.82","1,476,000.00","1,476,000.00","99.99","United States","-","3.13","15/Mar/2032","6.63","USD","07/Mar/2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,483,289.17","0.03","1,483,289.17","1,495,000.00","1,495,000.00","99.22","Germany","-","3.03","14/Apr/2030","7.13","USD","14/Apr/2023"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1,478,332.52","0.03","1,478,332.52","1,434,000.00","1,434,000.00","102.80","United States","-","1.92","01/Oct/2030","8.00","USD","10/Aug/2023"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,477,376.09","0.03","1,477,376.09","1,386,000.00","1,386,000.00","104.69","United States","-","1.54","01/Feb/2031","9.38","USD","07/Feb/2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1,474,937.38","0.03","1,474,937.38","1,532,000.00","1,532,000.00","94.61","United States","-","2.82","01/Dec/2029","4.50","USD","18/Nov/2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,472,461.20","0.03","1,472,461.20","1,513,000.00","1,513,000.00","93.75","United States","-","3.86","15/May/2032","8.63","USD","16/Apr/2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,469,608.80","0.03","1,469,608.80","1,584,000.00","1,584,000.00","92.30","United States","-","5.04","15/Sept/2033","6.00","USD","22/Sept/2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,467,673.92","0.03","1,467,673.92","1,729,000.00","1,729,000.00","83.91","United States","-","4.21","15/Jun/2031","2.95","USD","26/May/2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,465,650.67","0.03","1,465,650.67","1,490,000.00","1,490,000.00","97.15","United States","-","3.16","01/Feb/2031","6.00","USD","22/Jan/2021"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1,464,948.04","0.03","1,464,948.04","1,549,000.00","1,549,000.00","94.02","United States","-","2.19","15/Feb/2029","3.38","USD","24/Nov/2020"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,464,984.10","0.03","1,464,984.10","1,421,000.00","1,421,000.00","101.27","United States","-","1.71","15/Jan/2031","7.38","USD","26/Sept/2022"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1,465,167.71","0.03","1,465,167.71","1,542,000.00","1,542,000.00","94.75","United States","-","1.35","09/Mar/2028","2.75","USD","09/Mar/2021"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,461,340.46","0.03","1,461,340.46","1,717,000.00","1,717,000.00","84.98","United States","-","4.41","01/Oct/2031","3.63","USD","17/Sept/2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,461,172.27","0.03","1,461,172.27","1,456,000.00","1,456,000.00","99.19","United States","-","1.52","01/Feb/2029","5.75","USD","22/Jan/2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1,459,438.29","0.03","1,459,438.29","1,906,000.00","1,906,000.00","73.42","United States","-","2.51","15/Jan/2030","12.75","USD","12/Jun/2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,459,535.66","0.03","1,459,535.66","1,413,000.00","1,413,000.00","101.47","United States","-","3.02","15/Jul/2032","7.38","USD","17/Jun/2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1,457,988.17","0.03","1,457,988.17","1,622,000.00","1,622,000.00","86.89","United States","-","3.69","15/May/2031","7.25","USD","25/May/2023"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1,457,641.94","0.03","1,457,641.94","1,465,000.00","1,465,000.00","97.79","United States","-","1.49","01/Jun/2028","4.63","USD","14/May/2021"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1,453,395.40","0.03","1,453,395.40","1,633,000.00","1,633,000.00","88.86","United States","-","4.32","01/Oct/2031","3.88","USD","27/Sept/2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","1,444,930.88","0.03","1,444,930.88","1,410,000.00","1,410,000.00","101.35","United States","-","3.10","15/Aug/2032","6.88","USD","26/Aug/2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,441,037.85","0.03","1,441,037.85","1,395,000.00","1,395,000.00","100.05","United States","-","2.52","15/Apr/2030","6.63","USD","26/Mar/2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,440,463.12","0.03","1,440,463.12","2,088,000.00","2,088,000.00","68.25","United Kingdom","-","3.38","15/Aug/2030","4.50","USD","29/Jun/2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,439,738.03","0.03","1,439,738.03","1,476,000.00","1,476,000.00","95.44","United States","-","4.08","15/Jun/2032","6.38","USD","15/Jun/2022"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,435,909.29","0.03","1,435,909.29","1,421,000.00","1,421,000.00","100.79","United States","-","2.02","01/Apr/2029","7.25","USD","27/Mar/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,431,799.77","0.03","1,431,799.77","1,383,000.00","1,383,000.00","100.36","United States","-","2.84","01/May/2031","7.00","USD","11/Apr/2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,426,532.33","0.02","1,426,532.33","1,396,000.00","1,396,000.00","98.23","United States","-","2.10","15/Oct/2054","7.95","USD","11/Jun/2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1,425,939.83","0.02","1,425,939.83","1,388,000.00","1,388,000.00","99.68","United States","-","2.49","01/May/2031","6.75","USD","25/Apr/2023"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1,425,705.09","0.02","1,425,705.09","1,457,451.00","1,457,451.00","95.84","United States","-","2.60","15/Feb/2030","9.78","USD","22/Feb/2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,424,730.14","0.02","1,424,730.14","1,381,000.00","1,381,000.00","101.90","United States","-","1.98","15/Feb/2029","7.75","USD","18/Feb/2022"
"XPO","XPO INC 144A","Transportation","Fixed Income","1,423,670.02","0.02","1,423,670.02","1,389,000.00","1,389,000.00","101.05","United States","-","2.79","01/Feb/2032","7.13","USD","13/Dec/2023"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","1,422,408.01","0.02","1,422,408.01","1,457,451.00","1,457,451.00","95.99","United States","-","2.81","15/Feb/2030","9.78","USD","22/Feb/2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,421,374.76","0.02","1,421,374.76","1,466,000.00","1,466,000.00","95.25","United States","-","2.97","01/Jun/2030","4.63","USD","22/Nov/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,419,886.58","0.02","1,419,886.58","1,428,000.00","1,428,000.00","97.70","United States","-","2.11","15/Jun/2029","5.25","USD","14/May/2019"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,419,231.76","0.02","1,419,231.76","1,445,000.00","1,445,000.00","97.95","United States","-","3.85","01/Oct/2032","7.38","USD","19/Sept/2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,415,656.08","0.02","1,415,656.08","1,846,707.00","1,846,707.00","75.48","United States","-","3.58","31/Dec/2030","5.75","USD","30/Jan/2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,412,689.46","0.02","1,412,689.46","1,758,527.00","1,758,527.00","78.48","United States","-","2.19","01/May/2029","9.13","USD","20/Dec/2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","1,412,251.35","0.02","1,412,251.35","1,347,000.00","1,347,000.00","102.20","Ireland","-","1.15","15/Jun/2028","8.00","USD","08/Jun/2023"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","1,411,290.29","0.02","1,411,290.29","1,508,000.00","1,508,000.00","91.74","United States","-","3.84","01/Jun/2031","5.00","USD","24/May/2021"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,409,435.36","0.02","1,409,435.36","1,380,000.00","1,380,000.00","98.84","United States","-","3.66","15/Oct/2032","6.63","USD","15/Oct/2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1,408,174.34","0.02","1,408,174.34","1,390,000.00","1,390,000.00","100.43","United States","-","3.13","01/Sept/2031","7.38","USD","06/Aug/2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,405,568.00","0.02","1,405,568.00","2,085,000.00","2,085,000.00","67.08","United States","-","7.67","20/Sept/2037","5.00","USD","09/Oct/2026"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,399,743.75","0.02","1,399,743.75","1,350,000.00","1,350,000.00","100.18","Switzerland","-","1.00","01/Jun/2028","9.50","USD","03/May/2023"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,399,949.99","0.02","1,399,949.99","1,480,000.00","1,480,000.00","94.36","Israel","-","3.79","30/Mar/2031","5.88","USD","24/Mar/2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,396,785.63","0.02","1,396,785.63","1,357,000.00","1,357,000.00","100.53","United States","-","1.83","01/Jun/2029","6.50","USD","16/May/2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,395,133.56","0.02","1,395,133.56","1,341,000.00","1,341,000.00","103.41","United States","-","2.40","15/Sept/2030","7.75","USD","13/Mar/2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1,392,657.81","0.02","1,392,657.81","1,436,000.00","1,436,000.00","94.34","United States","-","3.38","01/Jul/2031","9.25","USD","26/Jun/2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,389,239.08","0.02","1,389,239.08","1,446,000.00","1,446,000.00","93.13","United States","-","3.27","15/Nov/2030","7.13","USD","23/May/2024"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","1,387,128.45","0.02","1,387,128.45","1,439,000.00","1,439,000.00","96.21","United States","-","1.83","01/Oct/2028","5.00","USD","20/Aug/2020"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,384,486.98","0.02","1,384,486.98","1,758,000.00","1,758,000.00","76.39","United States","-","3.44","15/Oct/2030","4.75","USD","19/Oct/2020"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1,381,533.35","0.02","1,381,533.35","1,400,000.00","1,400,000.00","97.69","United States","-","1.20","15/Jan/2028","4.00","USD","31/Oct/2019"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,378,250.76","0.02","1,378,250.76","1,465,000.00","1,465,000.00","93.43","United States","-","4.40","15/Mar/2033","8.00","USD","13/Sept/2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,365,551.70","0.02","1,365,551.70","1,341,000.00","1,341,000.00","99.66","United States","-","1.51","01/Jun/2029","5.88","USD","29/Mar/2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,361,257.31","0.02","1,361,257.31","1,381,000.00","1,381,000.00","98.19","United States","-","1.32","15/Mar/2028","4.75","USD","11/Dec/2019"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,357,700.30","0.02","1,357,700.30","1,499,000.00","1,499,000.00","88.65","United States","-","4.27","15/Oct/2031","3.88","USD","24/Sept/2021"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,351,994.94","0.02","1,351,994.94","1,421,000.00","1,421,000.00","93.96","United States","-","2.47","01/Jul/2029","4.13","USD","01/Jul/2021"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","1,349,735.34","0.02","1,349,735.34","1,330,000.00","1,330,000.00","101.48","United States","-","4.71","15/Oct/2034","7.63","USD","21/Oct/2026"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,348,007.39","0.02","1,348,007.39","1,320,000.00","1,320,000.00","101.26","United States","-","2.82","01/Mar/2032","7.25","USD","23/Feb/2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,343,338.72","0.02","1,343,338.72","1,305,000.00","1,305,000.00","101.69","Sweden","-","2.49","15/Feb/2031","7.63","USD","15/Feb/2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,342,647.47","0.02","1,342,647.47","1,323,000.00","1,323,000.00","101.22","United States","-","2.51","01/Oct/2031","7.38","USD","25/Sept/2023"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,342,848.29","0.02","1,342,848.29","1,458,000.00","1,458,000.00","91.21","United States","-","3.71","01/Feb/2031","4.38","USD","02/Feb/2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,340,083.74","0.02","1,340,083.74","1,409,000.00","1,409,000.00","92.93","Canada","-","2.38","01/Jul/2029","7.63","USD","23/Feb/2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,337,430.88","0.02","1,337,430.88","1,243,000.00","1,243,000.00","103.81","United States","-","3.61","01/Nov/2033","8.38","USD","08/Nov/2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,332,252.90","0.02","1,332,252.90","1,333,000.00","1,333,000.00","97.18","United States","-","3.89","15/Jun/2032","8.38","USD","19/May/2025"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,332,289.28","0.02","1,332,289.28","1,295,000.00","1,295,000.00","100.91","United States","-","1.85","01/Jul/2029","6.88","USD","25/Jun/2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,331,881.09","0.02","1,331,881.09","1,395,000.00","1,395,000.00","94.88","United States","-","2.89","01/Mar/2030","5.00","USD","11/Feb/2020"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,329,466.70","0.02","1,329,466.70","1,437,000.00","1,437,000.00","90.91","United States","-","3.64","15/Nov/2030","3.88","USD","17/Nov/2020"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","1,328,058.88","0.02","1,328,058.88","1,286,000.00","1,286,000.00","101.45","United States","-","1.89","31/Jan/2030","8.88","USD","20/May/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,314,742.83","0.02","1,314,742.83","1,415,000.00","1,415,000.00","92.22","United States","-","2.18","15/Feb/2029","4.25","USD","11/Feb/2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,312,523.71","0.02","1,312,523.71","1,216,000.00","1,216,000.00","104.42","United States","-","1.82","15/May/2030","8.50","USD","21/May/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,311,978.39","0.02","1,311,978.39","1,391,000.00","1,391,000.00","93.82","United States","-","4.61","15/Mar/2033","6.25","USD","11/Mar/2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,305,753.85","0.02","1,305,753.85","1,323,000.00","1,323,000.00","97.27","United States","-","1.95","15/Jan/2029","5.75","USD","11/Jan/2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,305,723.96","0.02","1,305,723.96","1,275,000.00","1,275,000.00","100.53","United Kingdom","-","2.11","15/Aug/2029","11.50","USD","29/Nov/2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,304,794.58","0.02","1,304,794.58","1,205,000.00","1,205,000.00","105.02","United States","-","3.87","15/May/2034","7.88","USD","17/May/2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,296,754.49","0.02","1,296,754.49","1,267,000.00","1,267,000.00","100.16","United States","-","1.93","15/Jun/2029","6.63","USD","28/Jun/2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,295,410.83","0.02","1,295,410.83","1,455,000.00","1,455,000.00","88.25","United States","-","3.80","15/Feb/2031","4.75","USD","09/Feb/2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,289,140.78","0.02","1,289,140.78","1,552,000.00","1,552,000.00","82.37","United States","-","2.17","15/Feb/2029","4.25","USD","16/Feb/2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,287,559.44","0.02","1,287,559.44","1,349,000.00","1,349,000.00","95.14","United States","-","3.99","01/Apr/2032","8.38","USD","07/Feb/2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,286,686.51","0.02","1,286,686.51","1,314,000.00","1,314,000.00","97.11","Canada","-","1.70","01/Aug/2028","4.00","USD","23/Nov/2020"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,283,893.60","0.02","1,283,893.60","1,274,000.00","1,274,000.00","100.26","United States","-","1.74","15/Mar/2029","6.38","USD","07/Mar/2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,283,113.72","0.02","1,283,113.72","1,285,000.00","1,285,000.00","99.64","United States","-","0.78","30/Sept/2027","5.50","USD","28/Mar/2019"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1,279,044.88","0.02","1,279,044.88","1,299,000.00","1,299,000.00","97.24","United States","-","2.47","15/Jul/2029","4.95","USD","12/Apr/2019"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1,279,112.67","0.02","1,279,112.67","1,250,000.00","1,250,000.00","99.93","United States","-","0.59","30/Jun/2028","8.38","USD","01/Aug/2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,277,830.23","0.02","1,277,830.23","1,271,000.00","1,271,000.00","98.76","United States","-","1.78","15/Jun/2029","5.38","USD","08/Jun/2021"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1,273,033.17","0.02","1,273,033.17","1,340,000.00","1,340,000.00","93.20","United States","-","2.38","01/Jun/2029","4.88","USD","20/May/2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,271,204.64","0.02","1,271,204.64","1,317,000.00","1,317,000.00","95.88","United States","-","2.14","01/Mar/2029","5.38","USD","01/Mar/2021"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,269,799.03","0.02","1,269,799.03","1,225,000.00","1,225,000.00","102.20","United States","-","2.84","15/Aug/2031","8.88","USD","22/Jul/2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,269,356.20","0.02","1,269,356.20","1,206,000.00","1,206,000.00","103.21","Netherlands","-","2.33","15/Jul/2030","8.25","USD","28/May/2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,268,744.05","0.02","1,268,744.05","1,779,000.00","1,779,000.00","67.53","United Kingdom","-","4.00","15/Apr/2032","7.75","USD","03/Apr/2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1,266,450.89","0.02","1,266,450.89","1,328,000.00","1,328,000.00","94.30","United States","-","2.12","15/Feb/2029","6.50","USD","02/Feb/2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1,262,597.13","0.02","1,262,597.13","1,347,000.00","1,347,000.00","91.66","United States","-","4.25","15/Feb/2032","5.00","USD","19/Nov/2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,258,014.27","0.02","1,258,014.27","1,290,000.00","1,290,000.00","95.45","United Kingdom","-","1.99","15/Jan/2029","8.38","USD","22/Jan/2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1,257,072.80","0.02","1,257,072.80","1,247,000.00","1,247,000.00","97.92","Australia","-","2.98","15/Apr/2030","5.88","USD","11/Apr/2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,256,319.44","0.02","1,256,319.44","1,372,000.00","1,372,000.00","90.67","United States","-","4.41","31/Jan/2032","4.38","USD","08/Nov/2021"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,251,039.00","0.02","1,251,039.00","1,242,000.00","1,242,000.00","97.90","United States","-","3.48","01/Nov/2031","6.25","USD","19/Sept/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,249,480.08","0.02","1,249,480.08","1,670,000.00","1,670,000.00","73.74","United States","-","2.91","30/Jan/2030","5.25","USD","30/Dec/2019"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,245,336.58","0.02","1,245,336.58","1,282,000.00","1,282,000.00","95.80","Luxembourg","-","1.77","01/Sept/2028","3.25","USD","12/Mar/2021"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","1,243,563.62","0.02","1,243,563.62","1,296,000.00","1,296,000.00","95.71","United States","-","3.87","01/Apr/2032","6.75","USD","28/Mar/2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1,239,018.00","0.02","1,239,018.00","1,320,000.00","1,320,000.00","92.20","United States","-","3.85","01/Jun/2031","4.50","USD","20/May/2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,239,090.00","0.02","1,239,090.00","1,209,000.00","1,209,000.00","101.59","United States","-","2.29","01/Sept/2031","7.50","USD","23/Aug/2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1,238,257.07","0.02","1,238,257.07","1,253,000.00","1,253,000.00","97.46","United Kingdom","-","2.19","15/Jul/2029","5.50","USD","14/Jul/2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,236,721.32","0.02","1,236,721.32","1,217,000.00","1,217,000.00","98.20","Canada","-","1.73","01/Dec/2028","9.25","USD","28/Nov/2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,236,356.69","0.02","1,236,356.69","1,243,000.00","1,243,000.00","96.36","United States","-","3.86","15/Apr/2032","6.25","USD","08/Apr/2022"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,234,780.22","0.02","1,234,780.22","1,309,000.00","1,309,000.00","93.78","United States","-","2.20","15/Feb/2029","3.38","USD","02/Dec/2020"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,234,839.22","0.02","1,234,839.22","1,223,000.00","1,223,000.00","97.98","United States","-","2.50","15/Apr/2030","6.00","USD","08/Apr/2022"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,224,733.96","0.02","1,224,733.96","1,232,000.00","1,232,000.00","97.71","United States","-","2.52","15/Jan/2030","6.88","USD","01/Aug/2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,223,526.09","0.02","1,223,526.09","1,247,000.00","1,247,000.00","97.48","Canada","-","1.28","15/Feb/2028","3.88","USD","18/Feb/2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,221,997.37","0.02","1,221,997.37","2,406,000.00","2,406,000.00","46.13","United States","-","1.29","15/May/2028","11.25","USD","25/Apr/2023"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,218,960.13","0.02","1,218,960.13","1,245,000.00","1,245,000.00","97.76","United States","-","2.68","15/Oct/2029","6.50","USD","06/Oct/2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,218,511.29","0.02","1,218,511.29","1,188,000.00","1,188,000.00","99.27","United States","-","1.58","15/Apr/2029","6.63","USD","13/Apr/2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,214,911.62","0.02","1,214,911.62","1,262,000.00","1,262,000.00","93.66","United States","-","2.97","15/Apr/2030","5.25","USD","10/Jan/2022"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,210,829.69","0.02","1,210,829.69","1,202,000.00","1,202,000.00","100.46","United States","-","1.82","30/Sept/2030","7.13","USD","19/Sept/2022"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,208,955.77","0.02","1,208,955.77","1,165,000.00","1,165,000.00","100.77","United States","-","1.35","15/Nov/2029","7.25","USD","26/Nov/2019"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,207,191.24","0.02","1,207,191.24","1,213,000.00","1,213,000.00","96.73","Italy","-","7.35","04/Jun/2038","7.72","USD","01/Jul/2024"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1,204,894.21","0.02","1,204,894.21","1,193,000.00","1,193,000.00","99.81","United States","-","0.86","15/Feb/2028","7.25","USD","15/Feb/2023"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1,202,598.98","0.02","1,202,598.98","1,122,000.00","1,122,000.00","103.67","United States","-","2.20","01/Jun/2030","9.50","USD","30/May/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,200,449.17","0.02","1,200,449.17","1,248,000.00","1,248,000.00","94.80","United States","-","4.17","15/Jul/2032","5.63","USD","22/Jun/2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,196,213.85","0.02","1,196,213.85","1,258,000.00","1,258,000.00","94.94","United States","-","2.28","01/Apr/2029","4.13","USD","08/Mar/2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,196,226.68","0.02","1,196,226.68","1,134,000.00","1,134,000.00","102.60","United States","-","1.75","15/Jun/2031","8.75","USD","15/May/2023"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1,193,786.41","0.02","1,193,786.41","1,246,000.00","1,246,000.00","94.63","United States","-","2.82","15/Jan/2030","4.75","USD","16/Oct/2019"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1,189,200.42","0.02","1,189,200.42","1,166,000.00","1,166,000.00","100.57","United States","-","3.27","01/Aug/2032","7.00","USD","18/Jul/2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,185,862.99","0.02","1,185,862.99","1,277,000.00","1,277,000.00","90.70","United Kingdom","-","3.92","15/Jan/2032","8.75","USD","22/Jan/2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,182,421.28","0.02","1,182,421.28","1,185,000.00","1,185,000.00","96.94","United States","-","4.87","15/May/2034","6.88","USD","10/May/2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,177,938.02","0.02","1,177,938.02","1,216,000.00","1,216,000.00","94.96","United States","-","2.67","15/Nov/2029","4.63","USD","27/Oct/2021"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1,176,735.30","0.02","1,176,735.30","2,451,000.00","2,451,000.00","44.86","United States","-","2.69","15/Jan/2031","12.75","USD","28/Jul/2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,175,360.05","0.02","1,175,360.05","1,689,000.00","1,689,000.00","67.92","United States","-","2.01","01/Feb/2029","8.25","USD","30/Jan/2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","1,161,772.26","0.02","1,161,772.26","1,146,000.00","1,146,000.00","99.15","United States","-","3.43","15/Jun/2032","6.75","USD","12/Jun/2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,159,054.10","0.02","1,159,054.10","1,560,810.00","1,560,810.00","72.99","United States","-","3.17","15/Aug/2030","7.75","USD","20/Dec/2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,159,096.05","0.02","1,159,096.05","1,181,000.00","1,181,000.00","96.42","Italy","-","6.81","18/Jul/2036","7.20","USD","01/Jul/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,158,417.36","0.02","1,158,417.36","1,150,000.00","1,150,000.00","97.50","United States","-","3.27","15/Oct/2030","6.50","USD","08/Apr/2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1,154,629.27","0.02","1,154,629.27","1,119,000.00","1,119,000.00","101.39","United States","-","3.03","15/Jul/2032","7.25","USD","28/May/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,148,959.58","0.02","1,148,959.58","1,154,000.00","1,154,000.00","97.70","United States","-","3.09","01/Jul/2030","6.50","USD","27/Dec/2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1,147,895.14","0.02","1,147,895.14","2,285,000.00","2,285,000.00","49.00","Luxembourg","-","1.18","15/Jan/2028","5.00","USD","22/Jan/2020"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,144,728.06","0.02","1,144,728.06","1,089,000.00","1,089,000.00","101.81","Germany","-","3.19","15/Nov/2032","8.00","USD","11/Oct/2024"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,143,022.48","0.02","1,143,022.48","1,277,000.00","1,277,000.00","89.37","United States","-","3.96","01/Apr/2031","3.75","USD","01/Mar/2021"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1,142,003.56","0.02","1,142,003.56","1,092,000.00","1,092,000.00","101.47","United States","-","2.86","15/May/2032","7.50","USD","06/May/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,140,296.13","0.02","1,140,296.13","1,143,000.00","1,143,000.00","99.55","United States","-","1.90","01/Apr/2029","5.88","USD","26/Mar/2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,137,030.29","0.02","1,137,030.29","1,190,000.00","1,190,000.00","94.83","United States","-","3.01","15/Feb/2030","4.38","USD","20/Sept/2019"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1,136,284.29","0.02","1,136,284.29","1,124,000.00","1,124,000.00","99.11","United States","-","2.07","15/Jun/2030","6.00","USD","09/Jun/2022"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","1,133,479.75","0.02","1,133,479.75","1,089,000.00","1,089,000.00","101.61","United States","-","4.05","15/Dec/2033","7.50","USD","15/Dec/2023"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,132,297.31","0.02","1,132,297.31","1,152,000.00","1,152,000.00","95.00","United States","-","3.72","15/Oct/2031","6.63","USD","21/Oct/2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,127,574.77","0.02","1,127,574.77","1,091,000.00","1,091,000.00","101.15","United States","-","1.91","01/Aug/2029","10.88","USD","08/Aug/2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1,124,027.36","0.02","1,124,027.36","1,191,000.00","1,191,000.00","92.41","United States","-","2.75","15/Nov/2029","4.75","USD","25/Oct/2021"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1,123,453.00","0.02","1,123,453.00","1,248,000.00","1,248,000.00","89.06","United States","-","2.11","15/Jan/2029","3.88","USD","30/Dec/2020"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1,122,656.74","0.02","1,122,656.74","1,123,000.00","1,123,000.00","99.43","United States","-","3.91","15/Mar/2033","6.75","USD","13/Mar/2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,120,218.91","0.02","1,120,218.91","1,115,000.00","1,115,000.00","99.65","United States","-","3.18","01/Mar/2032","6.88","USD","21/Feb/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,119,046.81","0.02","1,119,046.81","1,119,000.00","1,119,000.00","97.02","United States","-","2.93","15/Apr/2030","6.00","USD","10/Oct/2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","1,119,321.39","0.02","1,119,321.39","1,133,000.00","1,133,000.00","97.22","United States","-","3.81","15/Jul/2032","6.38","USD","13/May/2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,118,077.52","0.02","1,118,077.52","1,123,000.00","1,123,000.00","97.34","Canada","-","2.13","01/Jun/2029","6.00","USD","01/Jun/2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,117,143.74","0.02","1,117,143.74","1,059,000.00","1,059,000.00","102.70","United States","-","4.19","15/May/2034","6.75","USD","17/May/2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,114,930.21","0.02","1,114,930.21","1,138,000.00","1,138,000.00","96.00","United States","-","3.01","15/Jul/2030","8.00","USD","20/Jun/2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,115,049.24","0.02","1,115,049.24","1,064,000.00","1,064,000.00","101.59","Germany","-","2.28","15/Nov/2030","7.75","USD","11/Oct/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,115,255.56","0.02","1,115,255.56","1,061,000.00","1,061,000.00","102.20","United States","-","2.17","01/Dec/2030","7.88","USD","21/Nov/2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1,112,329.65","0.02","1,112,329.65","1,091,000.00","1,091,000.00","101.36","United States","-","3.60","15/Mar/2033","7.38","USD","10/Mar/2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,109,812.58","0.02","1,109,812.58","1,142,000.00","1,142,000.00","96.13","United States","-","2.06","15/Jan/2029","4.25","USD","19/Jan/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,109,838.15","0.02","1,109,838.15","1,140,000.00","1,140,000.00","94.48","United States","-","4.44","15/Apr/2033","5.88","USD","09/Oct/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","1,107,669.84","0.02","1,107,669.84","1,159,000.00","1,159,000.00","93.66","United Kingdom","-","4.34","23/Nov/2081","4.88","USD","23/Nov/2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1,107,293.62","0.02","1,107,293.62","1,126,000.00","1,126,000.00","97.80","United States","-","2.76","15/Mar/2030","6.63","USD","28/Feb/2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,102,428.27","0.02","1,102,428.27","1,033,000.00","1,033,000.00","104.47","United States","-","1.08","15/Jul/2031","9.13","USD","30/Jun/2023"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,101,636.77","0.02","1,101,636.77","1,127,000.00","1,127,000.00","97.20","United States","-","1.73","01/Sept/2028","4.63","USD","26/Aug/2020"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","1,101,519.45","0.02","1,101,519.45","1,080,000.00","1,080,000.00","99.95","United States","-","3.94","01/Jul/2033","7.13","USD","23/Jun/2025"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1,097,565.03","0.02","1,097,565.03","1,171,000.00","1,171,000.00","93.12","United States","-","2.98","01/Mar/2030","5.13","USD","19/Aug/2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,096,533.08","0.02","1,096,533.08","1,111,000.00","1,111,000.00","96.44","United States","-","1.90","01/Dec/2028","6.13","USD","04/Dec/2020"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,095,512.50","0.02","1,095,512.50","1,092,000.00","1,092,000.00","98.68","United States","-","4.21","15/Jul/2033","6.63","USD","06/Jun/2025"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1,092,655.62","0.02","1,092,655.62","1,159,000.00","1,159,000.00","93.34","United States","-","2.54","01/Aug/2029","4.63","USD","04/Jan/2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,092,718.51","0.02","1,092,718.51","1,106,000.00","1,106,000.00","95.94","United States","-","4.27","15/Apr/2033","5.75","USD","03/Oct/2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,092,288.24","0.02","1,092,288.24","1,051,000.00","1,051,000.00","100.08","United States","-","0.08","15/Apr/2028","7.75","USD","17/Feb/2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,091,504.71","0.02","1,091,504.71","1,105,000.00","1,105,000.00","98.24","United States","-","1.30","01/Mar/2028","4.50","USD","19/Feb/2020"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","1,090,926.22","0.02","1,090,926.22","1,107,000.00","1,107,000.00","97.36","United States","-","1.58","30/Jun/2028","4.13","USD","21/Jun/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,087,352.75","0.02","1,087,352.75","1,099,000.00","1,099,000.00","98.72","United States","-","3.45","01/Apr/2032","6.13","USD","26/Mar/2024"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","1,087,113.53","0.02","1,087,113.53","1,097,000.00","1,097,000.00","98.60","Canada","-","4.40","15/Mar/2032","6.25","USD","22/Nov/2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,082,478.31","0.02","1,082,478.31","1,193,000.00","1,193,000.00","90.50","Italy","-","6.15","30/Sept/2034","6.00","USD","01/Jul/2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,077,789.44","0.02","1,077,789.44","1,127,000.00","1,127,000.00","95.33","United States","-","2.23","15/Mar/2029","3.75","USD","23/Mar/2021"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1,076,266.30","0.02","1,076,266.30","1,087,000.00","1,087,000.00","97.44","United States","-","1.51","01/Jun/2028","4.25","USD","27/May/2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,075,554.20","0.02","1,075,554.20","1,201,000.00","1,201,000.00","88.92","United States","-","4.56","15/Feb/2032","3.88","USD","23/Aug/2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,073,671.24","0.02","1,073,671.24","1,037,000.00","1,037,000.00","101.74","United States","-","2.33","15/Jan/2032","7.25","USD","25/Sept/2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,072,153.35","0.02","1,072,153.35","1,078,000.00","1,078,000.00","97.89","United States","-","1.51","15/Jun/2028","4.75","USD","01/Jul/2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,072,408.17","0.02","1,072,408.17","1,553,767.00","1,553,767.00","67.79","United States","-","3.69","31/Mar/2031","6.00","USD","30/Jan/2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,069,357.99","0.02","1,069,357.99","1,056,000.00","1,056,000.00","99.63","United States","-","3.40","15/Jul/2032","6.63","USD","06/Jun/2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,067,466.46","0.02","1,067,466.46","1,140,000.00","1,140,000.00","91.62","United States","-","4.13","15/Nov/2031","4.88","USD","27/Oct/2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,062,368.11","0.02","1,062,368.11","1,176,888.00","1,176,888.00","88.93","United States","-","3.56","31/Dec/2030","6.50","USD","30/Jan/2025"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1,061,551.12","0.02","1,061,551.12","1,142,000.00","1,142,000.00","92.32","United States","-","2.62","15/Aug/2029","3.88","USD","23/Aug/2021"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,057,999.81","0.02","1,057,999.81","1,146,000.00","1,146,000.00","90.61","United States","-","4.36","01/Dec/2031","4.63","USD","26/Nov/2021"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1,057,532.51","0.02","1,057,532.51","1,064,000.00","1,064,000.00","97.32","United States","-","2.12","15/May/2029","5.00","USD","01/Apr/2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1,056,274.26","0.02","1,056,274.26","1,040,000.00","1,040,000.00","100.99","United States","-","1.61","15/Mar/2029","7.13","USD","18/Mar/2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,053,587.42","0.02","1,053,587.42","1,061,000.00","1,061,000.00","97.59","United States","-","1.50","01/Jun/2028","4.63","USD","19/May/2020"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","1,052,602.22","0.02","1,052,602.22","1,490,000.00","1,490,000.00","68.00","United States","-","2.26","15/Jun/2029","8.00","USD","09/Aug/2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,049,136.67","0.02","1,049,136.67","2,240,000.00","2,240,000.00","45.31","United States","-","3.46","01/Dec/2030","4.13","USD","16/Jun/2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,048,089.00","0.02","1,048,089.00","1,050,000.00","1,050,000.00","97.89","United States","-","1.42","01/May/2028","4.25","USD","23/Oct/2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,045,808.30","0.02","1,045,808.30","1,052,000.00","1,052,000.00","98.18","United States","-","1.55","15/Jul/2028","5.00","USD","22/Jun/2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,044,076.96","0.02","1,044,076.96","988,000.00","988,000.00","102.62","United States","-","1.97","15/Feb/2031","7.38","USD","20/Nov/2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,042,261.74","0.02","1,042,261.74","1,039,000.00","1,039,000.00","98.74","United States","-","2.41","15/Jan/2030","6.38","USD","30/Jul/2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,033,568.47","0.02","1,033,568.47","1,112,000.00","1,112,000.00","91.86","United States","-","3.65","15/Jan/2031","4.38","USD","09/Oct/2020"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,031,303.20","0.02","1,031,303.20","1,045,000.00","1,045,000.00","97.95","United States","-","1.26","15/Feb/2028","4.50","USD","07/Feb/2020"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1,030,409.22","0.02","1,030,409.22","1,015,000.00","1,015,000.00","98.72","Luxembourg","-","1.33","15/May/2028","6.75","USD","16/Feb/2023"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,030,654.01","0.02","1,030,654.01","1,007,000.00","1,007,000.00","99.71","Germany","-","1.43","15/May/2029","6.38","USD","06/Jun/2019"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,028,147.82","0.02","1,028,147.82","1,023,000.00","1,023,000.00","98.49","United States","-","1.42","15/May/2028","4.88","USD","12/May/2020"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,027,336.20","0.02","1,027,336.20","1,074,000.00","1,074,000.00","95.49","United States","-","2.26","31/Mar/2029","4.13","USD","24/Mar/2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,027,832.54","0.02","1,027,832.54","1,062,000.00","1,062,000.00","95.45","United States","-","2.06","15/Jan/2029","5.38","USD","04/Dec/2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1,026,272.39","0.02","1,026,272.39","1,020,000.00","1,020,000.00","99.16","United Kingdom","-","1.08","15/Jan/2028","5.88","USD","11/Dec/2020"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1,025,814.10","0.02","1,025,814.10","1,031,000.00","1,031,000.00","99.00","United States","-","2.67","15/Mar/2030","6.13","USD","17/Mar/2025"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,025,169.71","0.02","1,025,169.71","1,006,000.00","1,006,000.00","100.54","United States","-","2.38","01/Feb/2030","6.75","USD","28/Jan/2025"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","1,022,668.92","0.02","1,022,668.92","1,082,000.00","1,082,000.00","94.28","United States","-","4.58","01/Apr/2033","6.63","USD","14/Mar/2025"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,021,665.25","0.02","1,021,665.25","1,046,000.00","1,046,000.00","95.03","Italy","-","5.43","15/Nov/2033","6.38","USD","01/Jul/2024"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","1,020,839.50","0.02","1,020,839.50","981,000.00","981,000.00","101.17","United States","-","1.34","15/Dec/2028","8.75","USD","21/Nov/2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,018,743.67","0.02","1,018,743.67","1,005,000.00","1,005,000.00","100.80","United States","-","1.19","15/Sept/2028","7.00","USD","20/Sept/2023"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,018,785.03","0.02","1,018,785.03","1,029,000.00","1,029,000.00","97.56","United States","-","1.53","15/Jun/2028","4.38","USD","02/Jun/2020"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1,015,121.46","0.02","1,015,121.46","1,145,000.00","1,145,000.00","87.13","Canada","-","4.38","01/Dec/2031","4.13","USD","24/Nov/2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,012,245.00","0.02","1,012,245.00","1,044,000.00","1,044,000.00","96.24","United States","-","3.63","01/Sept/2031","6.00","USD","18/Aug/2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,011,512.44","0.02","1,011,512.44","1,960,000.00","1,960,000.00","47.08","Jersey","-","1.90","31/Mar/2029","10.00","USD","21/Mar/2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,011,590.28","0.02","1,011,590.28","1,160,000.00","1,160,000.00","87.08","United States","-","4.39","01/Oct/2031","3.63","USD","04/Oct/2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1,010,000.96","0.02","1,010,000.96","1,125,000.00","1,125,000.00","88.38","United States","-","4.02","01/Jul/2031","4.88","USD","28/Jun/2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1,009,482.82","0.02","1,009,482.82","978,000.00","978,000.00","101.49","United States","-","1.76","15/Jul/2029","7.00","USD","28/May/2024"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","1,003,126.93","0.02","1,003,126.93","974,000.00","974,000.00","100.30","United States","-","2.13","15/May/2030","6.50","USD","23/May/2023"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,002,282.89","0.02","1,002,282.89","1,013,000.00","1,013,000.00","97.33","United States","-","2.42","01/Jan/2030","5.63","USD","13/Dec/2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1,000,252.25","0.02","1,000,252.25","1,009,000.00","1,009,000.00","96.65","United States","-","2.15","15/Apr/2029","5.00","USD","14/Oct/2020"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","997,126.14","0.02","997,126.14","1,011,000.00","1,011,000.00","98.09","United States","-","3.50","15/Mar/2032","6.63","USD","14/Mar/2024"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","996,696.68","0.02","996,696.68","1,093,000.00","1,093,000.00","90.57","United States","-","3.83","15/Feb/2031","3.75","USD","29/Jan/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","995,057.55","0.02","995,057.55","1,074,000.00","1,074,000.00","91.81","United States","-","3.36","01/Aug/2030","4.13","USD","11/Feb/2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","988,657.73","0.02","988,657.73","1,079,000.00","1,079,000.00","91.31","United States","-","3.84","15/Mar/2031","4.00","USD","23/Mar/2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","987,494.63","0.02","987,494.63","2,416,000.00","2,416,000.00","40.19","Ireland","-","3.98","15/Mar/2033","8.50","USD","21/Jan/2026"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","986,543.31","0.02","986,543.31","1,047,000.00","1,047,000.00","91.33","United States","-","4.43","15/Nov/2032","7.00","USD","15/Nov/2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","982,232.37","0.02","982,232.37","1,041,000.00","1,041,000.00","92.75","United States","-","2.79","15/Nov/2029","3.88","USD","13/May/2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","980,973.35","0.02","980,973.35","968,000.00","968,000.00","98.98","United States","-","0.92","15/Oct/2027","4.75","USD","17/Oct/2019"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","974,677.28","0.02","974,677.28","1,076,000.00","1,076,000.00","89.47","United States","-","2.94","01/Feb/2030","5.50","USD","19/Jan/2022"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","967,567.23","0.02","967,567.23","2,003,000.00","2,003,000.00","47.93","United States","-","2.19","15/Mar/2029","4.63","USD","15/Mar/2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","965,834.70","0.02","965,834.70","1,002,000.00","1,002,000.00","94.58","United States","-","3.16","27/Jul/2030","8.45","USD","27/Jul/2023"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","964,492.93","0.02","964,492.93","985,000.00","985,000.00","95.37","United States","-","2.22","15/Apr/2029","5.13","USD","06/Apr/2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","958,945.84","0.02","958,945.84","1,010,000.00","1,010,000.00","94.57","United States","-","2.95","15/Mar/2030","4.63","USD","18/Nov/2019"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","958,948.88","0.02","958,948.88","954,000.00","954,000.00","99.71","United States","-","1.27","01/Mar/2029","6.75","USD","09/Apr/2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","957,420.13","0.02","957,420.13","950,000.00","950,000.00","99.42","United States","-","1.02","15/Jan/2028","5.50","USD","15/Sept/2017"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","953,869.00","0.02","953,869.00","2,016,000.00","2,016,000.00","46.23","United States","-","1.21","01/Feb/2028","5.38","USD","29/Jan/2018"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","951,784.38","0.02","951,784.38","2,060,000.00","2,060,000.00","45.65","United States","-","3.77","15/Feb/2031","3.38","USD","17/Aug/2020"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","951,270.65","0.02","951,270.65","986,000.00","986,000.00","94.61","United States","-","2.28","15/Apr/2029","3.75","USD","24/Feb/2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","948,179.25","0.02","948,179.25","1,059,000.00","1,059,000.00","89.27","Canada","-","3.37","01/Oct/2030","7.38","USD","01/Apr/2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","947,395.65","0.02","947,395.65","857,000.00","857,000.00","105.70","United States","-","1.41","15/Apr/2030","9.75","USD","26/Jun/2025"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","944,664.10","0.02","944,664.10","956,000.00","956,000.00","98.58","Canada","-","3.46","01/Apr/2032","6.63","USD","17/Jun/2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","944,243.67","0.02","944,243.67","902,000.00","902,000.00","102.64","United States","-","2.34","15/Jan/2032","8.25","USD","18/Jan/2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","940,972.89","0.02","940,972.89","901,000.00","901,000.00","101.02","Ireland","-","1.62","15/Apr/2029","6.88","USD","02/Apr/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","941,442.20","0.02","941,442.20","1,084,000.00","1,084,000.00","86.39","United States","-","4.15","15/Sept/2031","5.75","USD","16/Sept/2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","938,156.78","0.02","938,156.78","961,000.00","961,000.00","97.13","United States","-","3.82","15/Mar/2032","6.13","USD","10/Mar/2022"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","929,296.52","0.02","929,296.52","1,596,062.00","1,596,062.00","53.30","United States","-","2.51","01/May/2030","10.88","USD","20/Dec/2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","923,942.90","0.02","923,942.90","967,000.00","967,000.00","94.66","United States","-","2.86","01/Feb/2030","4.38","USD","03/Feb/2022"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","922,427.77","0.02","922,427.77","940,000.00","940,000.00","97.86","United States","-","1.97","01/Apr/2029","7.50","USD","08/Apr/2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","919,831.83","0.02","919,831.83","943,000.00","943,000.00","96.81","United States","-","2.07","15/Feb/2029","4.50","USD","17/Feb/2021"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","919,433.98","0.02","919,433.98","927,000.00","927,000.00","97.27","United States","-","1.84","15/Nov/2028","4.63","USD","23/Oct/2020"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","919,126.48","0.02","919,126.48","1,400,000.00","1,400,000.00","64.44","United States","-","2.46","01/Aug/2029","6.00","USD","10/Aug/2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","917,935.79","0.02","917,935.79","914,000.00","914,000.00","98.86","United States","-","1.40","01/Jul/2028","5.50","USD","24/Jun/2020"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","910,471.49","0.02","910,471.49","935,000.00","935,000.00","97.38","United States","-","0.00","01/Dec/2028","5.75","USD","26/Nov/2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","909,859.61","0.02","909,859.61","988,000.00","988,000.00","91.92","United States","-","3.11","01/Apr/2030","4.63","USD","23/Sept/2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","903,008.45","0.02","903,008.45","836,000.00","836,000.00","104.39","Canada","-","0.94","15/Nov/2030","8.75","USD","17/Nov/2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","897,765.94","0.02","897,765.94","1,005,000.00","1,005,000.00","87.30","United States","-","2.96","01/Mar/2030","5.50","USD","27/Nov/2019"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","890,516.08","0.02","890,516.08","1,265,000.00","1,265,000.00","68.00","United States","-","2.29","15/Jun/2029","7.25","USD","16/Jun/2022"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","886,725.78","0.02","886,725.78","896,000.00","896,000.00","98.49","Ireland","-","2.58","15/Mar/2030","5.88","USD","20/Sept/2024"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","885,053.37","0.02","885,053.37","883,000.00","883,000.00","98.63","United States","-","1.47","15/Jul/2028","6.50","USD","24/Jun/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","882,686.88","0.02","882,686.88","1,087,000.00","1,087,000.00","80.38","Canada","-","2.15","15/Feb/2029","5.00","USD","03/Dec/2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","881,513.04","0.02","881,513.04","877,000.00","877,000.00","98.82","United States","-","1.38","15/Jun/2028","5.13","USD","10/Dec/2019"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","872,264.69","0.02","872,264.69","877,000.00","877,000.00","98.29","United States","-","1.18","15/Jan/2028","4.75","USD","27/Dec/2017"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","864,297.11","0.02","864,297.11","933,000.00","933,000.00","90.76","United States","-","3.87","30/Apr/2031","4.13","USD","30/Apr/2021"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","862,042.50","0.02","862,042.50","860,000.00","860,000.00","99.97","United States","-","0.45","30/Sept/2027","6.75","USD","19/Sept/2022"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","859,588.81","0.02","859,588.81","2,309,300.00","2,309,300.00","34.00","United States","-","3.33","15/Jun/2033","9.75","USD","15/Jun/2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","851,902.11","0.01","851,902.11","855,000.00","855,000.00","98.94","United States","-","1.74","30/Jun/2029","5.88","USD","14/Jun/2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","847,340.15","0.01","847,340.15","830,000.00","830,000.00","99.94","United States","-","1.96","15/Jun/2029","6.50","USD","12/Jun/2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","831,294.87","0.01","831,294.87","860,000.00","860,000.00","96.44","United States","-","2.46","01/Oct/2029","6.25","USD","01/Oct/2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","831,320.02","0.01","831,320.02","915,000.00","915,000.00","88.01","Canada","-","3.03","15/May/2030","6.88","USD","04/Nov/2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","816,627.65","0.01","816,627.65","821,000.00","821,000.00","96.73","United States","-","2.87","15/Oct/2030","5.50","USD","08/Apr/2022"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","809,496.32","0.01","809,496.32","785,000.00","785,000.00","100.33","United States","-","0.90","15/May/2028","6.75","USD","04/May/2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","787,939.08","0.01","787,939.08","786,000.00","786,000.00","98.44","Canada","-","1.17","15/Jan/2028","4.38","USD","19/Nov/2019"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","783,177.62","0.01","783,177.62","1,044,000.00","1,044,000.00","73.75","Netherlands","-","2.97","28/Feb/2030","5.13","USD","11/Feb/2020"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","780,358.94","0.01","780,358.94","894,000.00","894,000.00","86.51","United States","-","3.01","15/Feb/2030","4.75","USD","16/Nov/2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","774,715.88","0.01","774,715.88","841,000.00","841,000.00","91.36","United States","-","3.02","01/Feb/2030","3.75","USD","19/Nov/2021"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","773,243.78","0.01","773,243.78","745,000.00","745,000.00","101.72","United States","-","1.11","15/Jan/2029","8.38","USD","20/Sept/2023"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","765,206.29","0.01","765,206.29","799,000.00","799,000.00","94.13","United States","-","2.33","01/May/2029","3.63","USD","30/Apr/2021"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","764,068.08","0.01","764,068.08","761,000.00","761,000.00","98.46","United States","-","2.28","15/Jun/2030","5.88","USD","08/Jun/2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","751,489.81","0.01","751,489.81","690,000.00","690,000.00","107.31","United States","-","1.71","15/Feb/2033","9.75","USD","12/Feb/2025"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","735,733.47","0.01","735,733.47","738,000.00","738,000.00","99.47","United States","-","1.37","01/Apr/2029","6.25","USD","12/Feb/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","733,423.40","0.01","733,423.40","725,000.00","725,000.00","100.10","United States","-","0.68","15/Feb/2028","6.50","USD","13/Feb/2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","729,204.70","0.01","729,204.70","700,050.00","700,050.00","102.73","United States","-","1.01","15/Feb/2030","8.75","USD","31/Jan/2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","727,847.87","0.01","727,847.87","741,000.00","741,000.00","97.30","United States","-","1.21","15/Jan/2028","3.75","USD","04/Jan/2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","726,553.33","0.01","726,553.33","719,000.00","719,000.00","101.05","Germany","-","1.42","14/Apr/2028","6.88","USD","14/Apr/2023"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","724,010.46","0.01","724,010.46","728,000.00","728,000.00","98.42","United States","-","1.21","31/Jan/2028","5.00","USD","12/Dec/2017"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","722,777.04","0.01","722,777.04","1,050,000.00","1,050,000.00","66.03","United States","-","2.23","15/Jun/2029","8.50","USD","20/Jun/2024"
"NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","721,932.31","0.01","721,932.31","713,000.00","713,000.00","100.76","United States","-","0.00","15/Mar/2028","6.13","USD","03/Mar/2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","722,102.18","0.01","722,102.18","735,000.00","735,000.00","98.02","United States","-","5.10","30/Sept/2034","6.25","USD","01/Oct/2026"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","701,826.63","0.01","701,826.63","2,155,000.00","2,155,000.00","31.33","United Kingdom","-","2.99","15/Jul/2030","5.00","USD","11/Jun/2020"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","699,553.61","0.01","699,553.61","760,000.00","760,000.00","86.95","United States","-","3.07","15/Oct/2030","10.25","USD","11/Apr/2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","697,951.77","0.01","697,951.77","692,000.00","692,000.00","100.32","Canada","-","0.69","15/Mar/2028","6.75","USD","15/Mar/2023"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","682,388.93","0.01","682,388.93","710,000.00","710,000.00","95.96","United States","-","3.95","15/Oct/2031","6.75","USD","06/Oct/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","678,319.40","0.01","678,319.40","1,007,000.00","1,007,000.00","66.50","Canada","-","3.69","15/Feb/2031","5.25","USD","03/Dec/2020"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","671,340.26","0.01","671,340.26","663,000.00","663,000.00","99.97","United States","-","2.26","01/Feb/2031","6.38","USD","24/Jan/2023"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","660,047.50","0.01","660,047.50","630,000.00","630,000.00","101.77","United States","-","2.26","15/Feb/2031","7.25","USD","17/Nov/2023"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","654,152.26","0.01","654,152.26","640,000.00","640,000.00","101.64","United States","-","2.54","15/Mar/2031","7.13","USD","21/Mar/2024"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","649,824.68","0.01","649,824.68","1,203,000.00","1,203,000.00","52.75","United States","-","2.42","15/Jul/2029","5.13","USD","30/Mar/2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","632,944.18","0.01","632,944.18","630,000.00","630,000.00","100.47","United States","-","3.65","01/Nov/2031","6.88","USD","27/Oct/2026"
"XPO","XPO INC 144A","Transportation","Fixed Income","629,791.59","0.01","629,791.59","607,000.00","607,000.00","101.12","United States","-","2.13","01/Jun/2031","7.13","USD","24/May/2023"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","620,365.54","0.01","620,365.54","628,000.00","628,000.00","98.57","Israel","-","1.34","30/Mar/2028","5.38","USD","24/Mar/2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","617,542.19","0.01","617,542.19","636,000.00","636,000.00","96.93","United States","-","1.40","01/Apr/2028","4.75","USD","23/Mar/2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","607,421.87","0.01","607,421.87","606,000.00","606,000.00","98.71","United States","-","1.08","15/Dec/2027","4.63","USD","09/Dec/2019"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","586,160.46","0.01","586,160.46","588,000.00","588,000.00","97.56","United States","-","1.40","15/Apr/2028","4.38","USD","30/Apr/2020"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","584,194.89","0.01","584,194.89","593,000.00","593,000.00","96.39","United States","-","2.19","15/Apr/2029","4.38","USD","06/Apr/2021"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","576,140.62","0.01","576,140.62","765,000.00","765,000.00","68.60","United States","-","2.92","15/Apr/2031","13.50","USD","11/Apr/2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","576,075.87","0.01","576,075.87","544,000.00","544,000.00","101.92","United States","-","1.76","15/Apr/2031","8.25","USD","14/Mar/2023"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","553,728.40","0.01","553,728.40","521,000.00","521,000.00","105.87","United States","-","0.85","01/Oct/2031","11.50","USD","18/Aug/2023"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","549,215.92","0.01","549,215.92","534,000.00","534,000.00","100.02","United States","-","0.05","01/Nov/2028","6.25","USD","16/Oct/2018"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","545,552.11","0.01","545,552.11","531,000.00","531,000.00","100.95","United States","-","0.94","15/Jul/2028","7.25","USD","22/Jun/2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","530,209.51","0.01","530,209.51","539,000.00","539,000.00","97.61","United States","-","1.66","15/Aug/2028","4.63","USD","25/Aug/2020"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","520,029.93","0.01","520,029.93","525,000.00","525,000.00","98.35","United States","-","2.47","01/Sept/2030","5.88","USD","29/Aug/2022"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","499,252.35","0.01","499,252.35","479,000.00","479,000.00","102.05","United States","-","0.98","01/Jul/2029","7.63","USD","24/Jan/2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","493,682.71","0.01","493,682.71","485,000.00","485,000.00","99.85","United States","-","0.66","01/Dec/2027","5.25","USD","04/Jun/2019"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","479,831.79","0.01","479,831.79","1,146,000.00","1,146,000.00","40.33","United States","-","1.94","15/Jan/2029","6.25","USD","18/Dec/2020"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","467,047.22","0.01","467,047.22","800,000.00","800,000.00","54.22","United Kingdom","-","3.63","15/Feb/2032","8.38","USD","11/Feb/2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","467,153.50","0.01","467,153.50","470,000.00","470,000.00","99.20","Macau","-","0.89","01/Oct/2027","5.50","USD","20/Sept/2017"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","461,611.49","0.01","461,611.49","457,000.00","457,000.00","98.71","United States","-","0.94","15/Oct/2027","4.63","USD","20/Oct/2017"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","460,407.74","0.01","460,407.74","475,000.00","475,000.00","96.65","United States","-","1.36","15/Mar/2028","3.50","USD","06/Mar/2020"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","449,397.31","0.01","449,397.31","779,000.00","779,000.00","54.33","United States","-","0.90","15/Oct/2027","6.75","USD","25/Oct/2019"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","439,058.82","0.01","439,058.82","430,000.00","430,000.00","101.55","United States","-","0.93","15/Sept/2028","6.88","USD","25/Sept/2023"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","439,374.24","0.01","439,374.24","432,000.00","432,000.00","100.44","Canada","-","0.43","15/Feb/2028","7.75","USD","30/Jan/2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","435,901.84","0.01","435,901.84","430,000.00","430,000.00","101.37","United States","-","4.05","15/Oct/2032","7.13","USD","15/Oct/2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","423,772.60","0.01","423,772.60","1,095,000.00","1,095,000.00","36.54","United States","-","1.52","01/Aug/2028","8.75","USD","25/Jul/2022"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","420,444.44","0.01","420,444.44","1,280,000.00","1,280,000.00","31.00","United States","-","2.53","01/Dec/2029","5.00","USD","23/Nov/2021"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","419,488.00","0.01","419,488.00","743,000.00","743,000.00","55.25","United States","-","3.41","15/Feb/2031","7.38","USD","06/Feb/2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","415,441.51","0.01","415,441.51","411,000.00","411,000.00","99.93","United States","-","0.77","15/Feb/2029","7.00","USD","02/Feb/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","415,172.46","0.01","415,172.46","2,365,000.00","2,365,000.00","16.13","United States","-","2.29","15/Jan/2030","5.75","USD","10/Jul/2019"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","401,786.95","0.01","401,786.95","393,000.00","393,000.00","100.54","United States","-","0.32","01/Feb/2028","8.38","USD","06/Feb/2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","391,139.78","0.01","391,139.78","2,215,000.00","2,215,000.00","15.95","United States","-","2.76","01/Dec/2030","4.63","USD","16/Jun/2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","365,503.73","0.01","365,503.73","328,646.00","328,646.00","111.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","363,841.88","0.01","363,841.88","540,000.00","540,000.00","66.71","United States","-","2.57","01/Sept/2029","5.63","USD","20/Aug/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","359,424.53","0.01","359,424.53","357,000.00","357,000.00","99.03","United States","-","1.05","15/Dec/2027","5.00","USD","04/Dec/2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","356,360.83","0.01","356,360.83","475,000.00","475,000.00","72.64","Canada","-","3.64","30/Jun/2031","8.25","USD","08/Jul/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","345,977.08","0.01","345,977.08","371,000.00","371,000.00","92.23","United States","-","1.23","30/Jan/2028","5.00","USD","30/Dec/2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","325,667.84","0.01","325,667.84","330,000.00","330,000.00","98.52","United Kingdom","-","0.93","01/Oct/2027","4.50","USD","10/Oct/2017"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","312,093.24","0.01","312,093.24","300,000.00","300,000.00","101.63","United States","-","0.73","01/Jul/2028","8.38","USD","29/Jun/2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","304,494.20","0.01","304,494.20","530,000.00","530,000.00","56.75","United States","-","3.94","01/Sept/2031","5.88","USD","20/Aug/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","298,331.48","0.01","298,331.48","1,521,000.00","1,521,000.00","19.01","United States","-","1.29","01/Apr/2028","7.50","USD","18/Oct/2018"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","294,875.84","0.01","294,875.84","297,000.00","297,000.00","99.11","United States","-","0.90","01/Oct/2027","4.75","USD","26/Sept/2017"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","286,342.01","0.01","286,342.01","505,000.00","505,000.00","55.80","United States","-","1.68","15/Aug/2028","5.50","USD","06/Aug/2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","282,114.72","0.00","282,114.72","740,000.00","740,000.00","36.57","United States","-","2.19","15/Aug/2029","9.50","USD","07/Aug/2024"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","274,905.90","0.00","274,905.90","275,000.00","275,000.00","97.22","United Kingdom","-","1.02","15/Nov/2027","6.63","USD","04/Nov/2019"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","261,718.64","0.00","261,718.64","282,200.00","282,200.00","88.19","United States","-","3.11","15/Nov/2030","11.00","USD","21/Nov/2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","203,306.28","0.00","203,306.28","200,000.00","200,000.00","101.65","United States","-","3.52","15/Oct/2031","8.75","USD","15/Oct/2026"
"SYY","SYSCO HOLDINGS CORP (NC10)","Consumer Non-Cyclical","Fixed Income","200,079.17","0.00","200,079.17","200,000.00","200,000.00","99.88","United States","-","6.91","06/Oct/2056","7.35","USD","06/Oct/2026"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","192,680.57","0.00","192,680.57","200,000.00","200,000.00","95.99","United States","-","2.23","15/Mar/2029","4.40","USD","07/Mar/2019"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","161,421.04","0.00","161,421.04","167,000.00","167,000.00","92.21","United States","-","2.50","15/Nov/2029","10.75","USD","25/Nov/2024"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","141,072.32","0.00","141,072.32","335,000.00","335,000.00","38.81","United States","-","2.31","30/Nov/2029","8.88","USD","20/Mar/2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","119,987.22","0.00","119,987.22","310,000.00","310,000.00","35.60","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","86,819.46","0.00","86,819.46","91,000.00","91,000.00","94.93","United States","-","2.20","01/Mar/2029","4.00","USD","10/Mar/2021"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","82,314.94","0.00","82,314.94","274,719.00","274,719.00","28.73","United States","-","4.00","31/Jan/2033","6.00","USD","31/Jan/2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","78,790.31","0.00","78,790.31","270,000.00","270,000.00","28.72","Germany","-","1.58","01/Oct/2028","12.88","USD","21/Sept/2023"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","66,646.43","0.00","66,646.43","306,773.00","306,773.00","21.73","United States","-","1.31","15/Nov/2029","14.00","USD","21/Nov/2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","48,977.17","0.00","48,977.17","41,080.00","41,080.00","119.23","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","32,975.00","0.00","32,975.00","180,000.00","180,000.00","16.25","United States","-","3.00","15/Nov/2031","5.00","USD","13/May/2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","13,475.24","0.00","13,475.24","14,000.00","14,000.00","94.34","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","1,725.02","0.00","1,725.02","31,997.00","31,997.00","5.39","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","550.65","0.00","550.65","5,544.00","5,544.00","9.93","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","-17,435,195.14","-0.30","-17,435,195.14","-17,435,195.00","-17,435,195.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"