Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","19,655,496.96","0.68","19,655,496.96","196,509.00","196,509.00","100.02","Ireland","-","0.13","-","3.93","USD","24/Jul/2019"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","12,554,481.04","0.43","12,554,481.04","12,315,000.00","12,315,000.00","101.94","United States","-","3.40","15/Apr/2032","10.00","USD","08/Apr/2025"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","11,003,273.71","0.38","11,003,273.71","9,934,000.00","9,934,000.00","106.73","United States","-","0.12","30/Nov/2029","10.75","USD","12/Nov/2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","10,792,540.54","0.37","10,792,540.54","11,364,000.00","11,364,000.00","92.00","United States","-","3.70","30/Apr/2031","6.25","USD","24/Apr/2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","9,127,088.67","0.31","9,127,088.67","9,031,000.00","9,031,000.00","100.65","Japan","-","3.91","01/Apr/2032","9.25","USD","29/Sept/2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","8,872,843.42","0.31","8,872,843.42","8,786,000.00","8,786,000.00","100.55","Japan","-","5.27","01/Apr/2034","9.75","USD","29/Sept/2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","8,720,242.04","0.30","8,720,242.04","9,325,000.00","9,325,000.00","90.55","United States","-","3.64","01/May/2031","6.50","USD","01/May/2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","7,992,908.05","0.28","7,992,908.05","8,068,000.00","8,068,000.00","98.79","United States","-","1.86","31/Mar/2029","6.50","USD","30/Sept/2022"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","7,837,435.54","0.27","7,837,435.54","7,916,000.00","7,916,000.00","98.23","United States","-","3.76","01/Mar/2032","6.38","USD","10/Feb/2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","7,577,303.72","0.26","7,577,303.72","7,582,000.00","7,582,000.00","99.56","United States","-","1.82","30/Sept/2029","9.00","USD","10/Apr/2023"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","7,001,668.22","0.24","7,001,668.22","7,726,000.00","7,726,000.00","89.90","United States","-","3.74","01/Mar/2031","5.88","USD","24/Feb/2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","6,840,416.26","0.24","6,840,416.26","6,687,000.00","6,687,000.00","102.29","United States","-","2.68","15/Oct/2030","7.75","USD","23/Oct/2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","6,770,409.91","0.23","6,770,409.91","6,521,000.00","6,521,000.00","101.41","United States","-","1.89","15/Jun/2030","7.25","USD","20/Jun/2023"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","6,719,082.74","0.23","6,719,082.74","6,981,000.00","6,981,000.00","95.70","United States","-","4.83","15/Sept/2033","6.50","USD","25/Mar/2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","6,681,793.51","0.23","6,681,793.51","7,115,000.00","7,115,000.00","91.80","United States","-","3.66","01/Aug/2031","9.88","USD","28/Jul/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","6,663,180.61","0.23","6,663,180.61","6,890,000.00","6,890,000.00","96.47","United States","-","3.85","15/Oct/2031","8.25","USD","05/Oct/2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","6,662,260.34","0.23","6,662,260.34","6,827,000.00","6,827,000.00","96.04","United States","-","2.64","15/Dec/2029","4.63","USD","06/May/2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","6,493,442.21","0.22","6,493,442.21","6,875,000.00","6,875,000.00","94.17","United States","-","5.15","15/Oct/2034","8.88","USD","05/Oct/2026"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","6,484,528.54","0.22","6,484,528.54","6,653,000.00","6,653,000.00","95.09","United States","-","3.50","01/Jun/2031","7.13","USD","08/Apr/2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","6,445,028.71","0.22","6,445,028.71","5,981,000.00","5,981,000.00","105.80","United States","-","1.85","01/Feb/2029","9.50","USD","24/Oct/2023"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","6,276,865.65","0.22","6,276,865.65","6,537,000.00","6,537,000.00","92.59","United States","-","3.60","15/May/2031","7.75","USD","06/May/2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","5,985,183.81","0.21","5,985,183.81","5,700,000.00","5,700,000.00","101.23","United States","-","4.17","01/Jul/2033","7.25","USD","08/Apr/2026"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","5,981,589.01","0.21","5,981,589.01","5,852,000.00","5,852,000.00","100.00","United States","-","2.38","15/Dec/2030","6.63","USD","19/May/2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,913,973.11","0.20","5,913,973.11","5,932,000.00","5,932,000.00","99.37","United States","-","5.01","31/Jan/2035","6.75","USD","28/Sept/2026"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","5,879,850.56","0.20","5,879,850.56","6,354,000.00","6,354,000.00","90.20","United States","-","4.55","31/Dec/2032","8.00","USD","19/Dec/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,653,268.71","0.19","5,653,268.71","6,169,000.00","6,169,000.00","91.06","United States","-","3.04","01/Mar/2030","4.75","USD","01/Oct/2019"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,652,345.63","0.19","5,652,345.63","5,585,000.00","5,585,000.00","100.43","United States","-","1.66","01/Mar/2029","6.38","USD","27/Feb/2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","5,588,511.15","0.19","5,588,511.15","5,566,000.00","5,566,000.00","99.04","United States","-","1.16","20/Apr/2029","5.75","USD","24/Mar/2021"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,565,058.70","0.19","5,565,058.70","5,610,000.00","5,610,000.00","96.80","United States","-","4.34","31/May/2033","6.38","USD","20/May/2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","5,536,808.48","0.19","5,536,808.48","5,739,000.00","5,739,000.00","94.75","United States","-","3.22","01/Jun/2030","4.63","USD","09/Jun/2020"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","5,407,607.04","0.19","5,407,607.04","5,050,000.00","5,050,000.00","102.53","United States","-","4.18","01/Jul/2034","8.75","USD","08/Apr/2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","5,351,419.10","0.18","5,351,419.10","5,326,000.00","5,326,000.00","100.47","United States","-","2.10","15/Apr/2030","7.88","USD","26/Nov/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","5,301,792.58","0.18","5,301,792.58","5,719,000.00","5,719,000.00","92.70","Canada","-","3.50","15/Oct/2030","4.00","USD","05/Oct/2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,262,351.76","0.18","5,262,351.76","5,309,000.00","5,309,000.00","98.09","United States","-","1.22","01/Feb/2028","5.00","USD","08/Aug/2017"
"ULTI","UKG INC 144A","Corporates","Fixed Income","5,253,379.89","0.18","5,253,379.89","5,313,000.00","5,313,000.00","97.46","United States","-","3.12","01/Feb/2031","6.88","USD","09/Feb/2024"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","5,137,613.88","0.18","5,137,613.88","4,723,065.00","4,723,065.00","107.27","United States","-","2.62","01/Jun/2031","9.00","USD","01/Sept/2023"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","5,106,263.01","0.18","5,106,263.01","5,299,689.00","5,299,689.00","94.68","United States","-","4.10","15/Feb/2032","9.25","USD","10/Aug/2026"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","5,098,418.03","0.18","5,098,418.03","4,699,548.00","4,699,548.00","105.97","United States","-","2.54","15/Jul/2033","10.00","USD","14/Jul/2025"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","5,091,217.44","0.18","5,091,217.44","4,976,315.00","4,976,315.00","99.77","United States","-","2.14","30/Nov/2030","6.75","USD","12/Nov/2024"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","5,021,330.72","0.17","5,021,330.72","4,723,000.00","4,723,000.00","103.23","United States","-","2.10","15/Dec/2030","9.25","USD","20/Nov/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,019,451.95","0.17","5,019,451.95","5,784,000.00","5,784,000.00","85.91","United States","-","3.81","01/Feb/2031","4.25","USD","09/Jul/2020"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","5,006,577.03","0.17","5,006,577.03","4,968,000.00","4,968,000.00","100.78","United States","-","1.39","15/Apr/2029","9.29","USD","16/Nov/2022"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","4,998,462.57","0.17","4,998,462.57","5,091,000.00","5,091,000.00","97.98","United States","-","2.19","01/Oct/2029","5.25","USD","15/Oct/2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","4,996,348.34","0.17","4,996,348.34","8,130,000.00","8,130,000.00","61.03","United States","-","9.05","15/Mar/2042","5.05","USD","09/Oct/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4,754,824.24","0.16","4,754,824.24","5,296,000.00","5,296,000.00","89.03","United States","-","3.42","15/Aug/2030","4.50","USD","18/Feb/2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,747,601.91","0.16","4,747,601.91","4,702,000.00","4,702,000.00","100.15","United States","-","3.05","01/Mar/2032","6.63","USD","27/Feb/2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","4,742,694.83","0.16","4,742,694.83","4,805,000.00","4,805,000.00","98.26","United States","-","3.75","01/Oct/2031","7.88","USD","25/Sept/2026"
"CARRIX","CARRIX INC 144A","Corporates","Fixed Income","4,711,310.67","0.16","4,711,310.67","4,761,000.00","4,761,000.00","97.63","United States","-","4.69","01/Aug/2033","6.13","USD","27/Jul/2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","4,660,376.75","0.16","4,660,376.75","4,803,000.00","4,803,000.00","95.94","United States","-","2.69","15/Feb/2030","6.50","USD","15/Feb/2022"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","4,657,107.15","0.16","4,657,107.15","4,502,000.00","4,502,000.00","102.13","United States","-","2.37","15/Feb/2031","7.88","USD","16/Feb/2024"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","4,652,485.23","0.16","4,652,485.23","5,460,000.00","5,460,000.00","83.16","United States","-","4.65","01/May/2032","4.50","USD","10/May/2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4,629,048.65","0.16","4,629,048.65","4,388,000.00","4,388,000.00","102.37","United States","-","1.72","01/Jun/2031","8.38","USD","26/May/2023"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","4,624,845.44","0.16","4,624,845.44","6,501,000.00","6,501,000.00","69.41","United States","-","4.96","01/Feb/2034","8.38","USD","30/Jan/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","4,620,517.99","0.16","4,620,517.99","5,088,000.00","5,088,000.00","90.43","Japan","-","3.50","17/Sept/2030","4.81","USD","17/Sept/2020"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","4,617,217.30","0.16","4,617,217.30","4,828,000.00","4,828,000.00","94.31","United States","-","2.43","01/Sept/2029","10.75","USD","10/Jun/2024"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","4,573,112.75","0.16","4,573,112.75","5,461,000.00","5,461,000.00","83.35","United States","-","3.83","01/Oct/2031","9.75","USD","14/Apr/2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","4,551,187.30","0.16","4,551,187.30","4,444,000.00","4,444,000.00","99.31","United States","-","3.65","30/Apr/2032","6.75","USD","29/Apr/2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4,544,335.41","0.16","4,544,335.41","4,279,000.00","4,279,000.00","106.19","Japan","-","2.23","15/Apr/2029","9.75","USD","10/Apr/2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","4,514,110.57","0.16","4,514,110.57","5,545,000.00","5,545,000.00","81.00","United States","-","4.60","15/Mar/2032","4.90","USD","09/Oct/2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","4,491,642.08","0.15","4,491,642.08","4,697,000.00","4,697,000.00","94.13","United States","-","6.03","15/Jan/2036","6.00","USD","08/Oct/2025"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","4,477,070.84","0.15","4,477,070.84","4,370,000.00","4,370,000.00","101.77","United States","-","2.80","10/Mar/2055","7.00","USD","10/Dec/2024"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","4,456,336.39","0.15","4,456,336.39","4,272,000.00","4,272,000.00","102.64","United States","-","2.36","15/Feb/2031","10.00","USD","10/Feb/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,424,077.05","0.15","4,424,077.05","4,650,000.00","4,650,000.00","94.85","United States","-","4.91","31/Mar/2034","7.00","USD","18/Aug/2025"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","4,244,324.90","0.15","4,244,324.90","4,054,000.00","4,054,000.00","103.93","United Kingdom","-","1.46","15/Sept/2029","9.00","USD","25/Sept/2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,187,080.41","0.14","4,187,080.41","4,313,000.00","4,313,000.00","95.07","United States","-","4.54","30/Jun/2033","6.88","USD","30/Jun/2025"
"IM","IMOLA MERGER CORP 144A","Corporates","Fixed Income","4,165,824.12","0.14","4,165,824.12","4,231,000.00","4,231,000.00","96.48","United States","-","2.22","15/May/2029","4.75","USD","22/Apr/2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4,152,324.89","0.14","4,152,324.89","4,146,000.00","4,146,000.00","98.89","United States","-","2.91","01/Aug/2030","6.13","USD","20/Jun/2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4,141,286.51","0.14","4,141,286.51","4,652,000.00","4,652,000.00","89.02","United States","-","3.69","15/Oct/2030","3.00","USD","07/Oct/2020"
"XYZ","BLOCK INC","Corporates","Fixed Income","4,139,778.77","0.14","4,139,778.77","4,050,000.00","4,050,000.00","99.50","United States","-","3.26","15/May/2032","6.50","USD","09/May/2024"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","4,135,958.20","0.14","4,135,958.20","4,164,000.00","4,164,000.00","98.30","United States","-","3.35","15/Feb/2031","6.13","USD","11/Feb/2026"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","4,127,646.60","0.14","4,127,646.60","4,199,000.00","4,199,000.00","97.90","United States","-","5.07","15/Sept/2034","6.25","USD","22/Sept/2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","4,113,879.54","0.14","4,113,879.54","4,146,000.00","4,146,000.00","98.90","United States","-","3.39","01/Oct/2031","8.25","USD","04/Oct/2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4,096,875.91","0.14","4,096,875.91","4,036,000.00","4,036,000.00","99.88","United States","-","5.53","15/Jan/2034","6.50","USD","03/Jul/2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,095,202.76","0.14","4,095,202.76","4,125,000.00","4,125,000.00","97.87","United States","-","4.48","31/Jan/2034","6.75","USD","19/Aug/2025"
"EVRI","VOYAGER PARENT LLC 144A","Corporates","Fixed Income","4,076,938.35","0.14","4,076,938.35","3,780,000.00","3,780,000.00","105.18","United States","-","3.01","01/Jul/2032","9.25","USD","15/May/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4,076,768.34","0.14","4,076,768.34","3,967,000.00","3,967,000.00","101.08","United States","-","6.64","15/Jan/2036","6.75","USD","03/Jul/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","4,066,478.94","0.14","4,066,478.94","4,075,000.00","4,075,000.00","98.62","United States","-","2.30","15/Feb/2030","7.00","USD","06/Feb/2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4,059,555.36","0.14","4,059,555.36","3,776,000.00","3,776,000.00","105.48","United States","-","0.76","01/Feb/2032","9.88","USD","24/Oct/2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4,053,699.16","0.14","4,053,699.16","4,161,000.00","4,161,000.00","96.42","United States","-","1.65","15/Jul/2028","4.00","USD","21/Jun/2021"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","4,051,044.53","0.14","4,051,044.53","4,085,000.00","4,085,000.00","98.78","United States","-","4.84","15/Mar/2034","6.38","USD","23/Sept/2026"
"VOLTAG","VOLTAGRID LLC 144A","Corporates","Fixed Income","4,031,905.82","0.14","4,031,905.82","3,912,000.00","3,912,000.00","99.71","United States","-","2.94","01/Nov/2030","7.38","USD","06/Nov/2025"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","4,012,171.87","0.14","4,012,171.87","3,970,000.00","3,970,000.00","99.72","United States","-","0.99","17/Nov/2028","8.00","USD","18/Aug/2023"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4,001,226.19","0.14","4,001,226.19","3,971,000.00","3,971,000.00","98.87","United States","-","1.29","30/Apr/2028","4.13","USD","22/Apr/2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3,979,237.75","0.14","3,979,237.75","4,609,000.00","4,609,000.00","86.03","United States","-","4.04","01/Mar/2031","2.50","USD","17/Feb/2021"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","3,964,217.56","0.14","3,964,217.56","4,010,000.00","4,010,000.00","98.15","United States","-","4.32","15/Mar/2033","8.50","USD","05/Mar/2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","3,946,227.36","0.14","3,946,227.36","4,108,000.00","4,108,000.00","95.49","United States","-","3.25","15/Mar/2031","6.75","USD","10/Mar/2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","3,891,113.03","0.13","3,891,113.03","3,922,000.00","3,922,000.00","97.90","United States","-","4.34","01/Aug/2033","6.38","USD","20/Jun/2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","3,867,942.89","0.13","3,867,942.89","3,799,000.00","3,799,000.00","99.49","United States","-","3.70","01/Jun/2032","6.25","USD","04/Jun/2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Corporates","Fixed Income","3,864,165.36","0.13","3,864,165.36","3,755,000.00","3,755,000.00","101.51","United States","-","3.42","01/Sept/2031","9.00","USD","19/Aug/2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","3,838,040.49","0.13","3,838,040.49","3,795,000.00","3,795,000.00","100.89","United States","-","3.58","15/Oct/2031","8.88","USD","05/Oct/2026"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","3,826,128.36","0.13","3,826,128.36","3,750,000.00","3,750,000.00","102.03","United States","-","4.08","15/Apr/2033","8.25","USD","09/Apr/2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","3,825,088.00","0.13","3,825,088.00","3,740,000.00","3,740,000.00","100.74","United States","-","2.85","31/Jan/2032","7.38","USD","26/Jan/2024"
"ZENARC","ZENITH ARC LLC 144A","Corporates","Fixed Income","3,815,311.16","0.13","3,815,311.16","4,546,000.00","4,546,000.00","82.49","United States","-","3.81","31/Aug/2031","8.88","USD","18/Aug/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,790,427.88","0.13","3,790,427.88","3,832,000.00","3,832,000.00","98.09","United States","-","4.28","15/Jan/2034","9.75","USD","12/Aug/2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3,778,968.01","0.13","3,778,968.01","3,703,000.00","3,703,000.00","100.01","United States","-","1.63","15/Jun/2030","6.13","USD","15/Jun/2022"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","3,763,666.71","0.13","3,763,666.71","3,705,000.00","3,705,000.00","99.54","United States","-","3.50","15/Dec/2030","6.13","USD","09/Dec/2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","3,754,531.34","0.13","3,754,531.34","3,702,000.00","3,702,000.00","101.20","United Kingdom","-","2.04","04/Apr/2079","7.00","USD","04/Apr/2019"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3,744,785.22","0.13","3,744,785.22","3,933,000.00","3,933,000.00","94.60","United States","-","1.68","15/Jul/2028","2.45","USD","01/Jul/2021"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","3,700,833.35","0.13","3,700,833.35","3,768,000.00","3,768,000.00","97.59","United States","-","4.13","15/Sept/2032","7.50","USD","18/Aug/2025"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","3,623,977.24","0.12","3,623,977.24","3,781,000.00","3,781,000.00","95.85","United States","-","4.81","15/Oct/2033","5.88","USD","07/Oct/2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3,622,055.43","0.12","3,622,055.43","3,915,000.00","3,915,000.00","91.95","United States","-","3.05","15/Feb/2030","3.38","USD","06/May/2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3,610,135.47","0.12","3,610,135.47","3,794,000.00","3,794,000.00","93.03","United States","-","5.74","15/Jan/2036","8.50","USD","23/Dec/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3,600,783.54","0.12","3,600,783.54","3,959,865.00","3,959,865.00","90.93","France","-","4.29","15/Apr/2032","6.50","USD","01/Oct/2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3,580,748.52","0.12","3,580,748.52","3,928,000.00","3,928,000.00","87.71","United States","-","2.94","01/Jun/2030","9.25","USD","27/May/2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3,532,706.87","0.12","3,532,706.87","3,712,000.00","3,712,000.00","93.77","United States","-","4.05","01/Feb/2032","6.75","USD","22/Jan/2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","3,528,536.42","0.12","3,528,536.42","3,569,000.00","3,569,000.00","96.45","United States","-","3.75","30/Jun/2032","8.25","USD","22/May/2024"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","3,451,952.40","0.12","3,451,952.40","3,556,000.00","3,556,000.00","95.94","United States","-","4.01","15/Aug/2032","6.75","USD","15/Aug/2024"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","3,425,764.90","0.12","3,425,764.90","3,355,000.00","3,355,000.00","99.13","United States","-","1.77","15/Nov/2030","7.13","USD","13/Nov/2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","3,393,360.68","0.12","3,393,360.68","3,036,000.00","3,036,000.00","108.72","France","-","4.79","31/Dec/2079","9.13","USD","15/Jun/2023"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3,329,104.07","0.11","3,329,104.07","3,463,000.00","3,463,000.00","96.13","United States","-","4.96","15/Apr/2034","7.25","USD","02/Apr/2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,322,775.03","0.11","3,322,775.03","3,449,000.00","3,449,000.00","95.05","United States","-","5.23","31/Jul/2034","6.13","USD","13/Feb/2026"
"ARDGRP","ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","3,319,006.64","0.11","3,319,006.64","3,278,000.00","3,278,000.00","99.30","United Kingdom","-","2.87","15/Feb/2031","7.75","USD","16/Feb/2024"
"BSPEED","CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","3,309,457.66","0.11","3,309,457.66","4,270,000.00","4,270,000.00","74.47","United States","-","3.32","03/Apr/2031","10.50","USD","24/Jun/2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","3,297,543.59","0.11","3,297,543.59","3,180,000.00","3,180,000.00","101.36","United States","-","2.50","15/Jun/2030","7.00","USD","02/Jun/2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3,281,706.66","0.11","3,281,706.66","3,424,000.00","3,424,000.00","93.52","United States","-","3.50","15/Jun/2031","7.00","USD","16/Jun/2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","3,263,081.52","0.11","3,263,081.52","3,264,000.00","3,264,000.00","99.52","Germany","-","3.70","24/Mar/2031","7.50","USD","24/Sept/2025"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","3,251,706.59","0.11","3,251,706.59","3,146,668.00","3,146,668.00","103.33","United States","-","2.88","01/Dec/2030","9.50","USD","06/Nov/2025"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","3,250,755.35","0.11","3,250,755.35","3,124,000.00","3,124,000.00","102.90","United States","-","1.71","01/Sept/2029","9.38","USD","29/Aug/2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3,238,460.74","0.11","3,238,460.74","3,261,000.00","3,261,000.00","97.17","United States","-","3.54","15/Jul/2031","6.50","USD","17/Jun/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,229,074.42","0.11","3,229,074.42","3,309,000.00","3,309,000.00","96.80","United States","-","2.37","01/Sept/2029","6.38","USD","09/Aug/2022"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3,215,533.38","0.11","3,215,533.38","3,309,000.00","3,309,000.00","96.32","United States","-","4.29","01/Mar/2033","6.88","USD","14/Feb/2025"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","3,193,801.80","0.11","3,193,801.80","3,227,000.00","3,227,000.00","96.74","United Kingdom","-","3.48","15/Feb/2032","8.88","USD","16/Feb/2024"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3,151,463.45","0.11","3,151,463.45","3,283,000.00","3,283,000.00","95.00","United States","-","2.82","30/Jan/2030","4.75","USD","16/Jan/2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","3,142,413.73","0.11","3,142,413.73","3,058,000.00","3,058,000.00","101.00","United States","-","2.26","15/Jan/2030","7.00","USD","24/Jul/2024"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","3,138,771.46","0.11","3,138,771.46","3,412,000.00","3,412,000.00","89.91","United States","-","3.74","01/Aug/2031","9.00","USD","22/Jul/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,133,751.92","0.11","3,133,751.92","3,410,000.00","3,410,000.00","90.46","United States","-","4.74","01/Feb/2033","7.00","USD","13/Jan/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3,123,019.45","0.11","3,123,019.45","3,104,000.00","3,104,000.00","99.39","United States","-","1.01","15/Jan/2028","4.88","USD","11/Aug/2017"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","3,121,016.61","0.11","3,121,016.61","3,205,000.00","3,205,000.00","97.38","United States","-","2.29","15/Apr/2029","4.75","USD","14/Apr/2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,118,871.95","0.11","3,118,871.95","3,310,000.00","3,310,000.00","92.03","United States","-","3.09","15/May/2030","5.25","USD","04/Feb/2022"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","3,078,116.56","0.11","3,078,116.56","3,007,000.00","3,007,000.00","100.54","United States","-","1.83","01/Feb/2030","8.88","USD","19/Sept/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,072,516.37","0.11","3,072,516.37","3,305,000.00","3,305,000.00","90.57","United States","-","5.31","31/Mar/2034","5.75","USD","10/Nov/2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3,063,197.46","0.11","3,063,197.46","3,017,000.00","3,017,000.00","99.44","Denmark","-","4.06","15/Dec/2032","6.25","USD","03/Dec/2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","3,062,024.13","0.11","3,062,024.13","3,178,000.00","3,178,000.00","96.07","United States","-","4.44","15/Feb/2033","7.25","USD","09/Oct/2025"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","3,043,548.70","0.10","3,043,548.70","3,105,000.00","3,105,000.00","96.18","United States","-","3.48","15/Jun/2031","5.50","USD","04/Jun/2021"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3,033,744.04","0.10","3,033,744.04","3,524,000.00","3,524,000.00","84.24","United States","-","3.44","01/Feb/2031","9.00","USD","25/Jul/2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,030,180.38","0.10","3,030,180.38","2,925,000.00","2,925,000.00","101.30","United States","-","2.13","15/Dec/2030","6.88","USD","18/Aug/2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,018,673.61","0.10","3,018,673.61","2,836,000.00","2,836,000.00","104.63","United States","-","2.00","15/Jan/2032","10.88","USD","22/Dec/2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,989,316.88","0.10","2,989,316.88","3,845,000.00","3,845,000.00","76.68","United States","-","5.91","15/Jan/2034","4.25","USD","16/Aug/2021"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","2,986,193.28","0.10","2,986,193.28","3,022,000.00","3,022,000.00","96.52","United States","-","4.34","15/Nov/2032","5.50","USD","18/Nov/2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","2,986,277.43","0.10","2,986,277.43","2,946,000.00","2,946,000.00","100.00","United States","-","3.72","15/Feb/2033","8.13","USD","12/Feb/2025"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2,977,669.23","0.10","2,977,669.23","3,008,000.00","3,008,000.00","98.38","United States","-","2.79","15/Mar/2055","7.38","USD","11/Sept/2024"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","2,976,265.29","0.10","2,976,265.29","2,960,000.00","2,960,000.00","98.42","United States","-","4.17","15/Jun/2033","6.38","USD","02/Jun/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2,971,222.11","0.10","2,971,222.11","3,067,000.00","3,067,000.00","94.63","United States","-","4.89","15/Nov/2033","5.38","USD","01/Dec/2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","2,956,650.34","0.10","2,956,650.34","2,996,000.00","2,996,000.00","97.86","United States","-","4.08","01/Mar/2033","6.75","USD","10/Feb/2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","2,937,228.37","0.10","2,937,228.37","2,866,000.00","2,866,000.00","99.85","United States","-","3.63","15/Jul/2032","10.50","USD","03/Jul/2025"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","2,918,560.42","0.10","2,918,560.42","2,745,000.00","2,745,000.00","103.15","United States","-","1.28","01/Jun/2028","8.50","USD","22/May/2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,915,938.40","0.10","2,915,938.40","2,986,000.00","2,986,000.00","95.76","United States","-","5.26","15/Jan/2035","6.25","USD","26/Jun/2026"
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","2,915,056.10","0.10","2,915,056.10","3,350,000.00","3,350,000.00","85.78","United States","-","2.88","15/Feb/2030","7.38","USD","17/Feb/2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2,911,405.52","0.10","2,911,405.52","3,138,794.00","3,138,794.00","91.03","France","-","4.29","15/Jul/2032","6.88","USD","01/Oct/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,904,322.14","0.10","2,904,322.14","3,057,000.00","3,057,000.00","93.92","United States","-","3.96","15/Feb/2032","6.50","USD","06/Feb/2024"
"AGKLN","ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","2,893,437.07","0.10","2,893,437.07","2,845,000.00","2,845,000.00","101.12","Luxembourg","-","2.53","21/May/2030","7.00","USD","21/May/2025"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","2,892,947.02","0.10","2,892,947.02","2,854,000.00","2,854,000.00","98.49","United States","-","3.46","15/Nov/2031","6.88","USD","12/Nov/2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2,891,174.62","0.10","2,891,174.62","2,859,000.00","2,859,000.00","99.37","United States","-","2.80","15/Jan/2031","7.00","USD","14/Dec/2023"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,880,911.69","0.10","2,880,911.69","2,949,000.00","2,949,000.00","96.10","United States","-","2.30","01/Jun/2029","4.25","USD","02/Jun/2021"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","2,874,975.35","0.10","2,874,975.35","2,900,000.00","2,900,000.00","98.73","United States","-","4.99","30/Sept/2034","6.63","USD","23/Sept/2026"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","2,865,329.48","0.10","2,865,329.48","2,824,000.00","2,824,000.00","99.11","United States","-","2.85","30/Apr/2031","5.13","USD","22/Apr/2021"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2,855,657.99","0.10","2,855,657.99","2,948,000.00","2,948,000.00","95.58","United States","-","4.84","01/Feb/2034","6.25","USD","27/Oct/2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,854,648.66","0.10","2,854,648.66","2,923,000.00","2,923,000.00","97.16","United States","-","4.06","15/Jan/2033","6.00","USD","19/Sept/2024"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","2,853,346.29","0.10","2,853,346.29","2,737,000.00","2,737,000.00","100.70","United States","-","3.50","01/Jun/2032","9.25","USD","27/May/2026"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","2,852,405.38","0.10","2,852,405.38","2,904,000.00","2,904,000.00","97.74","United States","-","4.27","15/Oct/2032","9.88","USD","28/Sept/2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,849,385.76","0.10","2,849,385.76","2,984,000.00","2,984,000.00","92.99","United States","-","4.70","15/May/2033","6.00","USD","13/May/2025"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2,848,855.34","0.10","2,848,855.34","2,897,000.00","2,897,000.00","97.24","United States","-","1.97","15/Jan/2029","4.38","USD","29/Apr/2021"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,829,230.62","0.10","2,829,230.62","2,732,000.00","2,732,000.00","100.75","United States","-","2.17","15/May/2031","6.75","USD","25/Jun/2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,828,318.23","0.10","2,828,318.23","3,204,000.00","3,204,000.00","87.80","United States","-","4.28","01/Sept/2031","3.88","USD","16/Aug/2021"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,819,802.16","0.10","2,819,802.16","2,714,000.00","2,714,000.00","102.50","United States","-","2.43","15/Feb/2032","8.38","USD","02/Feb/2024"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,815,895.68","0.10","2,815,895.68","3,084,000.00","3,084,000.00","90.68","United States","-","3.82","15/Feb/2031","3.75","USD","11/Aug/2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2,813,694.37","0.10","2,813,694.37","3,004,000.00","3,004,000.00","92.57","United States","-","3.27","15/Jul/2030","4.38","USD","30/Jun/2020"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2,811,226.78","0.10","2,811,226.78","2,650,000.00","2,650,000.00","101.74","United States","-","2.88","15/May/2031","10.38","USD","07/Nov/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,810,365.40","0.10","2,810,365.40","3,434,000.00","3,434,000.00","80.16","United States","-","5.41","01/Jun/2033","4.50","USD","22/Apr/2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2,784,495.46","0.10","2,784,495.46","2,728,000.00","2,728,000.00","99.90","United States","-","5.74","15/Jun/2034","6.50","USD","09/Dec/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2,778,845.21","0.10","2,778,845.21","2,867,000.00","2,867,000.00","94.67","United States","-","5.11","15/Jul/2034","6.88","USD","17/Jun/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,778,161.81","0.10","2,778,161.81","3,113,000.00","3,113,000.00","88.64","United States","-","4.58","15/Feb/2032","3.63","USD","02/Feb/2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2,770,862.49","0.10","2,770,862.49","2,833,206.00","2,833,206.00","93.83","France","-","2.50","01/Nov/2029","9.50","USD","01/Oct/2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2,767,597.10","0.10","2,767,597.10","2,774,000.00","2,774,000.00","98.18","United States","-","4.18","15/Feb/2033","9.50","USD","28/Jan/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,767,755.40","0.10","2,767,755.40","2,859,000.00","2,859,000.00","94.81","United States","-","2.33","01/Jun/2029","5.38","USD","23/May/2019"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2,759,937.43","0.10","2,759,937.43","2,749,000.00","2,749,000.00","97.68","United States","-","3.50","15/May/2031","6.38","USD","12/May/2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","2,753,160.52","0.09","2,753,160.52","2,850,000.00","2,850,000.00","96.08","United States","-","2.19","15/Mar/2029","6.30","USD","09/Oct/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,749,559.08","0.09","2,749,559.08","2,807,000.00","2,807,000.00","96.03","United States","-","4.00","01/Aug/2032","9.38","USD","22/Jul/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,745,068.94","0.09","2,745,068.94","2,979,000.00","2,979,000.00","92.14","United States","-","4.66","15/Apr/2033","8.88","USD","15/Apr/2026"
"INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2,736,878.12","0.09","2,736,878.12","2,730,000.00","2,730,000.00","98.91","United States","-","1.74","01/Aug/2029","6.50","USD","08/Jul/2021"
"CALCOL","WAND NEWCO 3 INC 144A","Corporates","Fixed Income","2,735,398.55","0.09","2,735,398.55","2,657,000.00","2,657,000.00","101.36","United States","-","2.70","30/Jan/2032","7.63","USD","30/Jan/2024"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","2,732,070.37","0.09","2,732,070.37","2,817,000.00","2,817,000.00","96.97","United States","-","2.64","15/Apr/2030","9.25","USD","26/Nov/2025"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2,730,888.40","0.09","2,730,888.40","2,744,000.00","2,744,000.00","98.37","United States","-","1.51","15/Jul/2028","4.63","USD","17/Jul/2020"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","2,728,070.84","0.09","2,728,070.84","2,684,000.00","2,684,000.00","99.53","United States","-","3.11","31/Dec/2030","7.25","USD","29/Dec/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,711,112.56","0.09","2,711,112.56","2,791,000.00","2,791,000.00","95.36","United States","-","3.52","31/Jul/2031","8.50","USD","07/Jun/2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2,702,935.40","0.09","2,702,935.40","2,500,000.00","2,500,000.00","104.70","United States","-","4.86","01/May/2033","7.50","USD","21/Apr/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2,692,553.18","0.09","2,692,553.18","2,840,000.00","2,840,000.00","91.48","United States","-","5.13","01/May/2034","7.00","USD","24/Apr/2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","2,673,356.54","0.09","2,673,356.54","2,770,000.00","2,770,000.00","95.92","Canada","-","6.39","15/Sept/2055","7.00","USD","18/Feb/2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","2,659,091.95","0.09","2,659,091.95","2,779,000.00","2,779,000.00","95.68","United States","-","4.10","15/Apr/2032","6.75","USD","01/Apr/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2,650,827.71","0.09","2,650,827.71","2,400,000.00","2,400,000.00","106.92","United States","-","5.97","01/May/2035","7.75","USD","21/Apr/2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,646,366.73","0.09","2,646,366.73","2,740,000.00","2,740,000.00","95.49","United States","-","2.75","15/Jan/2030","4.38","USD","01/Dec/2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,644,256.72","0.09","2,644,256.72","2,841,000.00","2,841,000.00","91.88","United States","-","3.28","01/Jul/2030","4.13","USD","11/Jun/2020"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","2,632,100.49","0.09","2,632,100.49","2,445,000.00","2,445,000.00","104.15","United States","-","2.61","15/Dec/2030","10.50","USD","12/Dec/2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","2,630,720.63","0.09","2,630,720.63","2,650,000.00","2,650,000.00","97.86","United States","-","3.68","15/Feb/2032","8.50","USD","13/Feb/2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","2,629,247.10","0.09","2,629,247.10","2,665,000.00","2,665,000.00","98.43","United States","-","2.20","01/Apr/2030","5.75","USD","13/Apr/2022"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2,613,158.69","0.09","2,613,158.69","2,706,000.00","2,706,000.00","95.23","United States","-","5.91","01/Feb/2036","6.50","USD","27/Oct/2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,592,168.98","0.09","2,592,168.98","2,587,000.00","2,587,000.00","99.95","United States","-","0.68","01/Oct/2028","6.13","USD","16/Sept/2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,589,987.93","0.09","2,589,987.93","2,542,000.00","2,542,000.00","99.97","United States","-","4.31","15/Jan/2034","7.63","USD","08/Sept/2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,581,329.77","0.09","2,581,329.77","2,713,000.00","2,713,000.00","93.67","United States","-","3.51","15/Jan/2031","5.88","USD","17/Sept/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2,572,496.88","0.09","2,572,496.88","2,522,000.00","2,522,000.00","100.02","Japan","-","6.10","17/Jul/2035","8.13","USD","17/Jul/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,568,347.90","0.09","2,568,347.90","2,715,000.00","2,715,000.00","94.60","United States","-","3.02","15/Apr/2030","4.63","USD","26/Feb/2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,565,228.60","0.09","2,565,228.60","2,564,000.00","2,564,000.00","98.46","United States","-","1.97","01/Jul/2029","5.50","USD","07/Jun/2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,556,519.30","0.09","2,556,519.30","2,568,000.00","2,568,000.00","98.97","United States","-","3.33","15/Mar/2032","7.00","USD","18/Mar/2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2,556,577.13","0.09","2,556,577.13","2,785,000.00","2,785,000.00","91.11","United States","-","4.23","15/Aug/2031","4.13","USD","05/Aug/2021"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2,553,994.93","0.09","2,553,994.93","2,603,000.00","2,603,000.00","98.12","United States","-","3.54","15/Apr/2032","7.25","USD","10/Apr/2024"
"ACM","AECOM 144A","Corporates","Fixed Income","2,552,741.51","0.09","2,552,741.51","2,638,000.00","2,638,000.00","95.53","United States","-","4.65","01/Aug/2033","6.00","USD","22/Jul/2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","2,546,712.37","0.09","2,546,712.37","2,590,000.00","2,590,000.00","98.33","Canada","-","2.96","15/Apr/2055","7.00","USD","12/Feb/2025"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","2,543,319.95","0.09","2,543,319.95","2,466,000.00","2,466,000.00","101.72","United States","-","2.64","15/Aug/2030","8.50","USD","17/Feb/2026"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2,541,620.71","0.09","2,541,620.71","2,528,000.00","2,528,000.00","99.51","United States","-","0.98","01/Feb/2028","5.00","USD","18/Jan/2018"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2,527,728.09","0.09","2,527,728.09","2,784,000.00","2,784,000.00","89.57","Netherlands","-","4.02","15/Jul/2031","4.88","USD","21/Apr/2021"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2,525,903.30","0.09","2,525,903.30","2,527,000.00","2,527,000.00","99.95","United States","-","0.99","15/Apr/2028","6.75","USD","13/Feb/2023"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2,522,261.53","0.09","2,522,261.53","2,449,000.00","2,449,000.00","100.57","United States","-","3.83","15/Jun/2033","7.25","USD","02/Jun/2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2,514,523.84","0.09","2,514,523.84","4,027,000.00","4,027,000.00","61.75","United States","-","3.52","20/Sept/2031","9.88","USD","27/Aug/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,509,055.81","0.09","2,509,055.81","2,664,000.00","2,664,000.00","93.89","United States","-","2.26","15/Mar/2029","3.50","USD","31/Aug/2020"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","2,507,054.21","0.09","2,507,054.21","2,445,000.00","2,445,000.00","98.61","United States","-","3.34","01/Nov/2031","8.63","USD","04/Nov/2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2,505,709.60","0.09","2,505,709.60","2,509,000.00","2,509,000.00","98.15","United States","-","1.45","01/Jun/2028","4.63","USD","14/May/2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2,497,793.18","0.09","2,497,793.18","3,276,000.00","3,276,000.00","74.99","Netherlands","-","4.39","15/Jan/2032","5.00","USD","20/Jan/2022"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","2,493,793.17","0.09","2,493,793.17","2,818,000.00","2,818,000.00","86.43","United States","-","5.46","01/Jul/2034","7.13","USD","01/Jul/2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,493,300.87","0.09","2,493,300.87","2,556,000.00","2,556,000.00","96.23","United States","-","2.95","15/Jul/2030","5.25","USD","22/Jun/2020"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,490,411.22","0.09","2,490,411.22","2,381,000.00","2,381,000.00","102.63","United States","-","1.67","01/Aug/2029","9.50","USD","08/Aug/2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2,484,825.65","0.09","2,484,825.65","2,418,000.00","2,418,000.00","100.47","United States","-","2.62","15/Jun/2030","6.88","USD","12/Jun/2025"
"ET","ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","2,482,744.01","0.09","2,482,744.01","2,490,000.00","2,490,000.00","98.62","United States","-","3.52","15/Feb/2056","6.50","USD","25/Aug/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,478,243.61","0.09","2,478,243.61","2,676,000.00","2,676,000.00","92.06","United States","-","6.33","15/Mar/2036","6.50","USD","15/Dec/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,473,981.06","0.09","2,473,981.06","2,604,000.00","2,604,000.00","95.00","United States","-","4.38","15/Apr/2032","5.88","USD","04/Mar/2026"
"EDGCOM","EDGED COMPUTE LLC 144A","Corporates","Fixed Income","2,470,865.81","0.09","2,470,865.81","2,680,000.00","2,680,000.00","88.73","United States","-","1.85","30/Apr/2031","7.50","USD","29/Apr/2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","2,469,318.05","0.09","2,469,318.05","2,891,000.00","2,891,000.00","85.08","United States","-","4.60","30/Sept/2032","7.88","USD","07/Oct/2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2,461,632.81","0.08","2,461,632.81","2,785,000.00","2,785,000.00","85.51","United States","-","4.22","15/Jun/2032","8.63","USD","24/Jun/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,460,849.75","0.08","2,460,849.75","2,503,000.00","2,503,000.00","97.40","United States","-","2.93","01/Mar/2031","7.38","USD","13/Feb/2023"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","2,456,250.59","0.08","2,456,250.59","2,495,000.00","2,495,000.00","98.03","United States","-","6.18","30/Sept/2036","6.88","USD","23/Sept/2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2,454,667.15","0.08","2,454,667.15","2,485,000.00","2,485,000.00","98.51","United States","-","4.09","01/Apr/2032","7.00","USD","01/Oct/2026"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","2,452,257.46","0.08","2,452,257.46","2,471,000.00","2,471,000.00","98.68","United States","-","4.06","15/Sept/2032","6.75","USD","10/Sept/2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","2,451,334.58","0.08","2,451,334.58","2,371,000.00","2,371,000.00","101.47","United States","-","1.41","01/Feb/2029","9.25","USD","07/Feb/2024"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","2,449,945.71","0.08","2,449,945.71","2,435,000.00","2,435,000.00","99.79","United States","-","1.19","01/Mar/2029","6.75","USD","04/Mar/2021"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2,434,797.73","0.08","2,434,797.73","2,453,000.00","2,453,000.00","98.31","United States","-","3.01","15/Aug/2030","5.63","USD","18/Aug/2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2,432,232.78","0.08","2,432,232.78","2,284,000.00","2,284,000.00","102.78","United States","-","2.16","15/Nov/2031","8.88","USD","20/Nov/2023"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2,415,718.89","0.08","2,415,718.89","2,273,000.00","2,273,000.00","103.75","United States","-","1.31","01/Jul/2031","8.75","USD","29/Jun/2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2,404,221.57","0.08","2,404,221.57","2,461,000.00","2,461,000.00","95.41","United States","-","6.11","15/Jun/2036","6.63","USD","11/Jun/2026"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","2,402,171.36","0.08","2,402,171.36","2,426,000.00","2,426,000.00","99.02","United States","-","4.38","15/Oct/2033","6.75","USD","06/Oct/2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2,397,811.35","0.08","2,397,811.35","2,454,000.00","2,454,000.00","96.50","United States","-","3.97","01/Aug/2032","5.88","USD","19/Sept/2024"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2,397,015.63","0.08","2,397,015.63","2,444,000.00","2,444,000.00","96.92","United States","-","1.99","15/Jan/2029","4.63","USD","20/Sept/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,385,111.71","0.08","2,385,111.71","2,482,000.00","2,482,000.00","94.66","United States","-","4.94","15/Jan/2034","5.75","USD","08/Oct/2025"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","2,380,623.71","0.08","2,380,623.71","2,441,000.00","2,441,000.00","96.46","United States","-","3.10","01/Aug/2030","6.38","USD","07/Aug/2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","2,380,746.34","0.08","2,380,746.34","2,442,000.00","2,442,000.00","95.80","United States","-","2.64","15/Jan/2030","6.75","USD","27/Jan/2022"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","2,374,540.42","0.08","2,374,540.42","2,579,872.00","2,579,872.00","89.98","United States","-","3.56","01/Dec/2030","5.50","USD","12/Nov/2025"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2,372,865.18","0.08","2,372,865.18","2,396,000.00","2,396,000.00","99.03","United Kingdom","-","2.36","15/Oct/2029","5.75","USD","16/Oct/2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,372,602.43","0.08","2,372,602.43","2,662,000.00","2,662,000.00","88.25","United States","-","4.50","01/Feb/2032","4.25","USD","23/Jul/2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2,366,658.43","0.08","2,366,658.43","2,464,000.00","2,464,000.00","94.76","United States","-","4.70","01/Aug/2033","6.25","USD","22/Jul/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,364,921.53","0.08","2,364,921.53","2,462,000.00","2,462,000.00","95.28","United States","-","4.32","01/Mar/2033","6.38","USD","22/Aug/2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,354,917.87","0.08","2,354,917.87","2,482,000.00","2,482,000.00","94.62","United States","-","3.46","30/Sept/2030","6.13","USD","29/Sept/2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","2,344,917.67","0.08","2,344,917.67","2,381,000.00","2,381,000.00","94.72","United States","-","3.37","01/Jul/2031","12.00","USD","22/Jun/2026"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","2,344,352.43","0.08","2,344,352.43","2,274,000.00","2,274,000.00","100.89","United States","-","1.36","15/Dec/2028","6.63","USD","06/Dec/2023"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","2,333,344.11","0.08","2,333,344.11","2,181,000.00","2,181,000.00","103.15","United States","-","1.12","30/Apr/2030","8.38","USD","19/Apr/2023"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","2,333,079.50","0.08","2,333,079.50","2,280,000.00","2,280,000.00","100.83","United States","-","3.21","01/Aug/2032","7.25","USD","13/Aug/2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,328,038.83","0.08","2,328,038.83","2,344,000.00","2,344,000.00","97.76","United States","-","4.02","15/Jan/2033","6.25","USD","06/Dec/2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,318,013.39","0.08","2,318,013.39","2,550,000.00","2,550,000.00","89.38","United States","-","6.12","01/Feb/2036","7.38","USD","13/Jan/2026"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,318,167.62","0.08","2,318,167.62","2,492,000.00","2,492,000.00","92.84","United States","-","4.26","31/Jan/2032","4.63","USD","01/Apr/2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,315,287.23","0.08","2,315,287.23","2,318,000.00","2,318,000.00","99.87","United States","-","3.89","15/Apr/2033","6.75","USD","14/Mar/2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,313,332.88","0.08","2,313,332.88","2,362,000.00","2,362,000.00","95.52","United States","-","3.96","15/Jul/2032","9.63","USD","18/Jul/2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2,309,245.28","0.08","2,309,245.28","2,546,000.00","2,546,000.00","90.22","United States","-","3.86","01/Mar/2031","3.88","USD","14/Sept/2020"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","2,305,915.99","0.08","2,305,915.99","2,257,000.00","2,257,000.00","102.16","United States","-","1.51","15/Apr/2030","8.00","USD","18/Apr/2023"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,303,761.71","0.08","2,303,761.71","2,280,000.00","2,280,000.00","98.39","United States","-","3.48","01/Jun/2031","7.00","USD","29/May/2026"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2,297,313.04","0.08","2,297,313.04","2,360,000.00","2,360,000.00","96.40","United States","-","2.38","15/Aug/2029","5.63","USD","20/Aug/2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,296,897.64","0.08","2,296,897.64","2,490,000.00","2,490,000.00","92.24","United States","-","2.75","15/Oct/2029","4.63","USD","24/Sept/2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","2,296,159.06","0.08","2,296,159.06","2,296,000.00","2,296,000.00","98.78","United States","-","5.16","15/Feb/2035","7.25","USD","07/Oct/2024"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2,295,894.80","0.08","2,295,894.80","2,261,000.00","2,261,000.00","100.03","United States","-","3.06","30/Jan/2031","7.25","USD","29/Oct/2025"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Corporates","Fixed Income","2,292,103.60","0.08","2,292,103.60","2,351,000.00","2,351,000.00","95.91","United States","-","7.08","15/Jan/2057","6.70","USD","20/Jul/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,289,897.95","0.08","2,289,897.95","2,413,000.00","2,413,000.00","92.84","United States","-","2.31","01/May/2029","4.50","USD","21/May/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,278,831.63","0.08","2,278,831.63","2,423,000.00","2,423,000.00","94.05","United States","-","2.27","15/Apr/2029","6.88","USD","02/Feb/2021"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2,275,465.24","0.08","2,275,465.24","2,117,000.00","2,117,000.00","105.11","Germany","-","2.69","30/Jun/2031","8.15","USD","25/May/1999"
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","2,264,411.58","0.08","2,264,411.58","2,120,000.00","2,120,000.00","102.87","United States","-","2.11","30/Nov/2030","10.50","USD","30/Nov/2023"
"OPALBD","OPAL BIDCO SAS 144A","Corporates","Fixed Income","2,263,642.97","0.08","2,263,642.97","2,286,000.00","2,286,000.00","98.74","France","-","3.77","31/Mar/2032","6.50","USD","14/Apr/2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2,262,693.22","0.08","2,262,693.22","2,376,000.00","2,376,000.00","95.23","United States","-","4.71","15/Oct/2033","7.75","USD","03/Oct/2025"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,260,606.25","0.08","2,260,606.25","2,219,000.00","2,219,000.00","100.75","United States","-","2.36","15/Feb/2030","6.75","USD","28/Jan/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,256,214.05","0.08","2,256,214.05","2,451,000.00","2,451,000.00","92.05","United States","-","5.66","15/Oct/2034","6.25","USD","09/Oct/2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2,253,681.74","0.08","2,253,681.74","2,304,000.00","2,304,000.00","97.21","United States","-","2.17","01/Mar/2029","4.88","USD","06/Feb/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2,250,778.44","0.08","2,250,778.44","2,433,000.00","2,433,000.00","91.86","United States","-","3.75","15/Feb/2031","3.88","USD","10/Aug/2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,247,929.70","0.08","2,247,929.70","2,376,000.00","2,376,000.00","93.20","United States","-","4.26","31/Mar/2032","5.63","USD","02/Feb/2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2,247,666.96","0.08","2,247,666.96","2,304,000.00","2,304,000.00","95.55","United States","-","5.97","15/Dec/2035","6.00","USD","26/Nov/2025"
"SYNH","STAR PARENT INC 144A","Corporates","Fixed Income","2,242,017.97","0.08","2,242,017.97","2,138,000.00","2,138,000.00","104.50","United States","-","0.94","01/Oct/2030","9.00","USD","28/Sept/2023"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2,239,589.97","0.08","2,239,589.97","2,195,000.00","2,195,000.00","99.30","United States","-","1.34","01/Nov/2028","6.00","USD","06/Nov/2020"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2,237,651.30","0.08","2,237,651.30","2,196,000.00","2,196,000.00","101.50","Japan","-","2.88","01/Apr/2030","8.63","USD","29/Sept/2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","2,237,210.94","0.08","2,237,210.94","2,235,000.00","2,235,000.00","98.96","United States","-","3.62","15/Aug/2031","6.63","USD","13/Aug/2026"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","2,236,638.66","0.08","2,236,638.66","2,458,000.00","2,458,000.00","88.21","United States","-","2.96","15/Jul/2030","11.13","USD","04/Jun/2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Corporates","Fixed Income","2,231,320.11","0.08","2,231,320.11","2,386,000.00","2,386,000.00","93.14","United States","-","3.87","30/Sept/2031","8.88","USD","30/Sept/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,231,378.65","0.08","2,231,378.65","2,277,000.00","2,277,000.00","97.49","United States","-","4.21","15/Mar/2033","5.88","USD","09/Sept/2024"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","2,231,398.52","0.08","2,231,398.52","2,337,000.00","2,337,000.00","95.22","United States","-","4.30","01/Aug/2032","6.75","USD","07/Aug/2025"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2,230,133.41","0.08","2,230,133.41","2,231,000.00","2,231,000.00","99.43","United States","-","2.61","15/Mar/2030","6.13","USD","11/Mar/2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2,225,961.21","0.08","2,225,961.21","2,195,000.00","2,195,000.00","101.11","United States","-","2.94","01/Apr/2032","7.63","USD","26/Mar/2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2,220,533.17","0.08","2,220,533.17","2,928,000.00","2,928,000.00","73.54","United Kingdom","-","2.29","15/May/2029","5.50","USD","16/May/2019"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","2,219,471.26","0.08","2,219,471.26","2,208,000.00","2,208,000.00","98.81","United States","-","1.75","30/Jun/2029","5.88","USD","21/Jun/2021"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","2,218,433.51","0.08","2,218,433.51","2,286,000.00","2,286,000.00","95.82","United Kingdom","-","3.30","15/Feb/2031","7.25","USD","15/Feb/2024"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","2,215,261.32","0.08","2,215,261.32","2,773,000.00","2,773,000.00","77.75","United States","-","2.99","01/Aug/2030","10.38","USD","01/Aug/2023"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2,208,558.95","0.08","2,208,558.95","2,253,000.00","2,253,000.00","92.35","United States","-","3.32","01/Mar/2031","9.25","USD","04/Mar/2026"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","2,204,192.46","0.08","2,204,192.46","2,314,000.00","2,314,000.00","95.01","United States","-","4.87","30/Sept/2033","5.63","USD","30/Sept/2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","2,202,380.57","0.08","2,202,380.57","2,263,000.00","2,263,000.00","96.13","United States","-","3.83","15/Aug/2056","7.13","USD","05/Feb/2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2,189,547.79","0.08","2,189,547.79","2,269,000.00","2,269,000.00","95.87","United States","-","4.65","15/Oct/2033","7.50","USD","06/Oct/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2,188,669.37","0.08","2,188,669.37","2,189,000.00","2,189,000.00","99.72","United States","-","3.21","01/Apr/2032","6.50","USD","28/Mar/2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2,173,085.00","0.07","2,173,085.00","2,283,000.00","2,283,000.00","94.54","United States","-","2.60","15/Aug/2029","3.88","USD","05/Aug/2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2,171,264.64","0.07","2,171,264.64","2,272,000.00","2,272,000.00","95.56","Canada","-","6.21","15/Apr/2055","7.13","USD","12/Feb/2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","2,170,129.26","0.07","2,170,129.26","2,126,000.00","2,126,000.00","101.75","Canada","-","1.03","01/Oct/2028","8.38","USD","29/Sept/2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2,165,896.14","0.07","2,165,896.14","2,472,000.00","2,472,000.00","85.85","United States","-","5.84","01/Nov/2033","3.88","USD","22/Nov/2021"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","2,165,094.27","0.07","2,165,094.27","2,031,000.00","2,031,000.00","101.91","United States","-","2.61","15/May/2031","11.00","USD","12/May/2026"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2,158,169.32","0.07","2,158,169.32","2,207,000.00","2,207,000.00","96.83","United States","-","4.20","15/Aug/2032","5.75","USD","15/Aug/2025"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","2,155,456.52","0.07","2,155,456.52","2,372,000.00","2,372,000.00","89.52","United Kingdom","-","4.10","15/Feb/2032","8.13","USD","15/Feb/2024"
"AETUNI","AETHON UNITED BR LP 144A","Corporates","Fixed Income","2,154,467.58","0.07","2,154,467.58","2,101,000.00","2,101,000.00","102.25","United States","-","1.83","01/Oct/2029","7.50","USD","01/Oct/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,154,245.47","0.07","2,154,245.47","2,087,000.00","2,087,000.00","100.07","United States","-","2.21","01/Nov/2029","6.88","USD","22/Oct/2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,153,794.35","0.07","2,153,794.35","2,009,000.00","2,009,000.00","104.05","United States","-","3.34","15/Nov/2030","7.55","USD","24/Aug/2023"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,149,678.76","0.07","2,149,678.76","2,169,000.00","2,169,000.00","96.24","United States","-","5.19","01/Nov/2034","6.25","USD","30/Oct/2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2,144,778.74","0.07","2,144,778.74","2,179,000.00","2,179,000.00","98.43","United States","-","4.77","15/Apr/2034","6.63","USD","09/Mar/2026"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","2,144,859.21","0.07","2,144,859.21","2,171,000.00","2,171,000.00","98.80","United States","-","3.78","15/Oct/2032","6.75","USD","30/Sept/2024"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","2,143,025.72","0.07","2,143,025.72","2,103,000.00","2,103,000.00","97.72","United States","-","2.46","15/Nov/2029","10.00","USD","20/Nov/2024"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2,142,878.24","0.07","2,142,878.24","2,200,000.00","2,200,000.00","95.88","United States","-","2.97","01/Jul/2030","5.25","USD","23/Jun/2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","2,139,888.19","0.07","2,139,888.19","2,078,000.00","2,078,000.00","101.79","United States","-","3.60","15/Feb/2031","7.13","USD","16/Feb/2023"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,139,669.72","0.07","2,139,669.72","2,381,000.00","2,381,000.00","89.39","United States","-","3.53","15/Aug/2030","2.88","USD","13/Aug/2020"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","2,131,126.08","0.07","2,131,126.08","2,053,000.00","2,053,000.00","101.99","United States","-","3.32","15/Aug/2031","9.00","USD","03/Aug/2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","2,127,504.16","0.07","2,127,504.16","2,085,000.00","2,085,000.00","101.44","United States","-","1.46","15/Mar/2029","7.13","USD","18/Mar/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,122,129.76","0.07","2,122,129.76","2,059,000.00","2,059,000.00","99.69","United States","-","3.84","01/May/2033","7.38","USD","22/Oct/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2,121,911.55","0.07","2,121,911.55","2,131,000.00","2,131,000.00","99.06","United States","-","4.67","15/Mar/2034","6.13","USD","11/Mar/2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","2,121,342.10","0.07","2,121,342.10","2,192,000.00","2,192,000.00","96.53","United States","-","4.67","01/Oct/2033","6.25","USD","24/Sept/2025"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","2,115,397.10","0.07","2,115,397.10","2,144,000.00","2,144,000.00","96.44","United States","-","2.19","01/May/2029","4.88","USD","27/Apr/2021"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","2,113,446.94","0.07","2,113,446.94","2,177,000.00","2,177,000.00","94.04","Mexico","-","3.15","15/Jan/2032","8.75","USD","10/Jun/2026"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2,105,737.57","0.07","2,105,737.57","2,016,000.00","2,016,000.00","102.03","Denmark","-","3.95","15/Dec/2033","7.25","USD","03/Dec/2025"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","2,101,012.85","0.07","2,101,012.85","2,168,000.00","2,168,000.00","95.84","Spain","-","3.91","15/Feb/2032","6.38","USD","06/Nov/2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2,098,827.77","0.07","2,098,827.77","1,939,000.00","1,939,000.00","104.30","United States","-","0.94","01/Nov/2030","8.63","USD","17/Oct/2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2,095,963.13","0.07","2,095,963.13","2,053,000.00","2,053,000.00","100.41","Canada","-","2.63","15/Jan/2031","6.75","USD","06/Dec/2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2,096,066.19","0.07","2,096,066.19","2,044,000.00","2,044,000.00","100.69","United States","-","3.26","15/Jan/2033","7.38","USD","14/Jun/2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,095,555.34","0.07","2,095,555.34","2,147,000.00","2,147,000.00","94.88","United States","-","5.07","15/May/2034","5.88","USD","28/Apr/2026"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","2,093,030.60","0.07","2,093,030.60","2,069,000.00","2,069,000.00","98.34","United States","-","4.68","15/May/2034","6.75","USD","15/May/2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","2,091,405.12","0.07","2,091,405.12","1,944,000.00","1,944,000.00","104.03","United States","-","2.04","15/May/2031","8.50","USD","18/Apr/2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2,091,128.78","0.07","2,091,128.78","2,101,000.00","2,101,000.00","97.86","United States","-","3.37","15/Jan/2032","6.63","USD","17/Jan/2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,088,342.60","0.07","2,088,342.60","2,001,000.00","2,001,000.00","102.52","United States","-","4.52","15/Jul/2032","7.38","USD","14/Jul/2022"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2,086,269.53","0.07","2,086,269.53","1,995,000.00","1,995,000.00","104.56","United States","-","1.72","15/Apr/2031","8.50","USD","23/Apr/2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2,086,004.23","0.07","2,086,004.23","2,053,000.00","2,053,000.00","101.61","United States","-","2.86","15/Apr/2032","7.88","USD","28/Mar/2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,085,556.00","0.07","2,085,556.00","2,046,000.00","2,046,000.00","100.20","United States","-","1.87","15/Jun/2029","6.00","USD","11/May/2023"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,084,502.02","0.07","2,084,502.02","2,081,000.00","2,081,000.00","97.42","United States","-","4.48","01/Jun/2033","7.25","USD","29/May/2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2,074,065.58","0.07","2,074,065.58","2,110,000.00","2,110,000.00","98.04","United States","-","3.53","01/Oct/2031","6.50","USD","19/Sept/2024"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2,072,951.78","0.07","2,072,951.78","2,135,000.00","2,135,000.00","96.88","United States","-","3.58","01/Apr/2031","5.63","USD","26/Mar/2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2,066,872.71","0.07","2,066,872.71","2,174,000.00","2,174,000.00","94.38","United States","-","5.14","01/Mar/2034","5.63","USD","19/Feb/2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2,066,584.79","0.07","2,066,584.79","2,119,000.00","2,119,000.00","95.33","United States","-","5.33","15/Dec/2034","6.38","USD","11/Jun/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,066,177.62","0.07","2,066,177.62","2,410,000.00","2,410,000.00","84.76","United States","-","4.50","01/Feb/2032","4.75","USD","19/Jan/2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,063,177.93","0.07","2,063,177.93","2,161,000.00","2,161,000.00","94.65","United States","-","2.87","15/Feb/2030","4.88","USD","05/Feb/2020"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","2,058,450.11","0.07","2,058,450.11","2,187,000.00","2,187,000.00","93.18","United States","-","2.55","15/Aug/2029","5.63","USD","25/Aug/2021"
"AMXGBT","GAIA PURCHASER INC 144A","Corporates","Fixed Income","2,056,548.44","0.07","2,056,548.44","2,146,000.00","2,146,000.00","93.79","United States","-","4.76","15/Jul/2033","7.63","USD","09/Jul/2026"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2,055,591.26","0.07","2,055,591.26","2,026,000.00","2,026,000.00","99.46","United States","-","1.87","15/Jun/2030","6.00","USD","09/Jun/2022"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2,054,945.91","0.07","2,054,945.91","2,058,000.00","2,058,000.00","98.40","United States","-","1.48","01/Jul/2028","5.00","USD","23/Jun/2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,051,922.96","0.07","2,051,922.96","2,190,000.00","2,190,000.00","91.87","United States","-","3.83","01/May/2031","4.00","USD","01/Dec/2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","2,051,697.75","0.07","2,051,697.75","2,115,000.00","2,115,000.00","95.34","Luxembourg","-","2.53","01/Sept/2029","4.00","USD","12/Mar/2021"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","2,049,322.54","0.07","2,049,322.54","2,085,000.00","2,085,000.00","96.90","United States","-","4.12","01/Aug/2032","6.75","USD","01/Aug/2025"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","2,044,995.95","0.07","2,044,995.95","2,050,000.00","2,050,000.00","95.68","United States","-","2.14","15/May/2029","9.75","USD","08/May/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,043,857.09","0.07","2,043,857.09","2,015,000.00","2,015,000.00","98.92","United States","-","1.26","01/May/2028","5.50","USD","12/Apr/2021"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","2,041,173.87","0.07","2,041,173.87","2,020,000.00","2,020,000.00","100.76","United States","-","3.84","01/Oct/2032","7.38","USD","19/Sept/2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,040,293.77","0.07","2,040,293.77","1,959,000.00","1,959,000.00","101.50","United States","-","2.47","01/Dec/2031","7.13","USD","28/Nov/2023"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2,039,663.94","0.07","2,039,663.94","2,111,000.00","2,111,000.00","94.13","United States","-","3.70","01/Jul/2031","7.50","USD","16/Jun/2026"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2,031,511.98","0.07","2,031,511.98","2,065,000.00","2,065,000.00","98.37","United States","-","1.89","15/Apr/2029","5.50","USD","01/Apr/2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,027,426.10","0.07","2,027,426.10","1,895,000.00","1,895,000.00","103.78","United States","-","5.25","15/Nov/2033","7.70","USD","24/Aug/2023"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","2,025,566.77","0.07","2,025,566.77","2,391,000.00","2,391,000.00","81.59","United States","-","4.14","15/Jul/2032","9.63","USD","18/Jun/2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,022,331.68","0.07","2,022,331.68","1,992,000.00","1,992,000.00","100.00","United States","-","4.02","01/Aug/2033","7.38","USD","04/Aug/2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2,021,256.51","0.07","2,021,256.51","2,996,000.00","2,996,000.00","66.27","United Kingdom","-","4.01","15/Jul/2031","4.75","USD","07/Jul/2021"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2,021,366.51","0.07","2,021,366.51","2,088,000.00","2,088,000.00","95.94","United States","-","2.44","01/Aug/2029","4.25","USD","26/Jul/2021"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2,019,955.24","0.07","2,019,955.24","2,044,000.00","2,044,000.00","97.16","United States","-","2.44","15/Dec/2029","5.00","USD","10/Dec/2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2,019,593.18","0.07","2,019,593.18","2,337,000.00","2,337,000.00","85.88","United States","-","4.37","01/Aug/2031","2.63","USD","12/Aug/2021"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","2,019,621.32","0.07","2,019,621.32","1,872,000.00","1,872,000.00","104.00","Luxembourg","-","2.47","15/Nov/2030","9.25","USD","14/Nov/2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","2,019,077.38","0.07","2,019,077.38","2,091,000.00","2,091,000.00","95.72","United States","-","1.71","15/Aug/2028","5.00","USD","03/Aug/2021"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2,014,603.58","0.07","2,014,603.58","2,092,000.00","2,092,000.00","96.06","United States","-","4.43","01/Apr/2033","6.25","USD","28/Feb/2025"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","2,011,698.74","0.07","2,011,698.74","1,962,000.00","1,962,000.00","100.70","Sweden","-","2.57","15/Jan/2031","7.25","USD","24/Jan/2024"
"SECMOS","SE COSMOS LLC 144A","Corporates","Fixed Income","2,011,490.17","0.07","2,011,490.17","2,022,000.00","2,022,000.00","95.58","United States","-","3.42","01/May/2031","8.88","USD","07/May/2026"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2,010,693.40","0.07","2,010,693.40","2,024,000.00","2,024,000.00","97.18","United States","-","1.81","01/Nov/2028","4.75","USD","25/Sept/2020"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","2,010,693.67","0.07","2,010,693.67","2,000,000.00","2,000,000.00","100.31","United States","-","6.92","06/Oct/2056","7.35","USD","06/Oct/2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1,994,669.37","0.07","1,994,669.37","2,042,000.00","2,042,000.00","97.23","United States","-","5.23","15/Mar/2035","6.88","USD","22/Sept/2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","1,993,163.54","0.07","1,993,163.54","2,117,964.00","2,117,964.00","94.11","United States","-","2.30","15/Apr/2029","5.25","USD","23/Mar/2021"
"WASPRO","WASTE PRO USA INC 144A","Corporates","Fixed Income","1,993,241.32","0.07","1,993,241.32","1,998,000.00","1,998,000.00","98.30","United States","-","3.97","01/Feb/2033","7.00","USD","21/Jan/2025"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1,992,305.57","0.07","1,992,305.57","1,943,000.00","1,943,000.00","102.54","France","-","2.48","15/Apr/2031","8.50","USD","14/May/2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,991,398.50","0.07","1,991,398.50","1,950,000.00","1,950,000.00","100.94","United States","-","2.86","15/Feb/2031","7.13","USD","04/Aug/2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1,987,331.37","0.07","1,987,331.37","1,941,000.00","1,941,000.00","98.63","United States","-","1.32","15/May/2028","9.00","USD","09/May/2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","1,986,359.68","0.07","1,986,359.68","2,150,000.00","2,150,000.00","92.14","United States","-","6.04","15/Oct/2036","9.13","USD","05/Oct/2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1,985,252.94","0.07","1,985,252.94","2,037,000.00","2,037,000.00","97.23","United States","-","3.55","01/Apr/2031","5.88","USD","20/Mar/2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,981,106.63","0.07","1,981,106.63","2,120,000.00","2,120,000.00","92.70","United States","-","3.68","15/Feb/2031","4.50","USD","18/Aug/2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,980,284.53","0.07","1,980,284.53","2,036,000.00","2,036,000.00","94.42","United States","-","6.16","15/May/2036","6.13","USD","28/Apr/2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1,975,784.16","0.07","1,975,784.16","1,950,000.00","1,950,000.00","99.63","United States","-","4.04","15/Jul/2033","6.75","USD","23/May/2025"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","1,974,982.81","0.07","1,974,982.81","2,089,000.00","2,089,000.00","93.38","United States","-","4.76","01/Feb/2033","5.63","USD","14/Jan/2026"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1,972,986.79","0.07","1,972,986.79","2,011,000.00","2,011,000.00","96.53","United States","-","1.52","01/Jun/2028","4.25","USD","04/Dec/2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,971,004.53","0.07","1,971,004.53","2,014,000.00","2,014,000.00","97.40","United States","-","3.38","15/Mar/2031","5.63","USD","18/Sept/2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","1,967,340.44","0.07","1,967,340.44","2,012,000.00","2,012,000.00","96.62","United States","-","2.02","15/Jan/2029","4.63","USD","27/Jan/2022"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1,963,618.05","0.07","1,963,618.05","3,930,000.00","3,930,000.00","49.00","Luxembourg","-","2.46","15/Aug/2029","5.75","USD","12/Aug/2021"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,963,024.66","0.07","1,963,024.66","2,073,000.00","2,073,000.00","94.56","United States","-","1.87","01/Oct/2028","3.38","USD","17/Sept/2021"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,961,693.31","0.07","1,961,693.31","2,050,000.00","2,050,000.00","94.84","United States","-","2.53","01/Aug/2029","4.13","USD","29/Jul/2021"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1,961,830.21","0.07","1,961,830.21","2,106,000.00","2,106,000.00","92.89","United States","-","3.37","01/Oct/2030","6.50","USD","30/Sept/2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","1,959,190.23","0.07","1,959,190.23","2,001,000.00","2,001,000.00","95.51","United States","-","4.77","15/Nov/2033","5.75","USD","26/Nov/2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1,959,274.31","0.07","1,959,274.31","1,929,000.00","1,929,000.00","100.00","United States","-","2.79","15/Jan/2030","6.25","USD","13/Jan/2023"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,956,331.48","0.07","1,956,331.48","2,061,000.00","2,061,000.00","94.06","United States","-","2.91","31/Jan/2030","4.13","USD","08/Nov/2021"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","1,950,172.75","0.07","1,950,172.75","1,995,000.00","1,995,000.00","96.75","United States","-","4.54","15/Aug/2033","6.00","USD","18/Aug/2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1,948,523.26","0.07","1,948,523.26","1,911,000.00","1,911,000.00","101.38","United States","-","3.46","15/Sept/2031","7.00","USD","15/Sept/2026"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1,946,995.51","0.07","1,946,995.51","1,991,000.00","1,991,000.00","97.77","France","-","3.79","15/Apr/2032","7.00","USD","03/Dec/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,945,174.79","0.07","1,945,174.79","1,971,000.00","1,971,000.00","96.77","United States","-","4.55","15/Sept/2033","5.75","USD","07/Jul/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,941,840.72","0.07","1,941,840.72","2,149,000.00","2,149,000.00","87.36","United States","-","6.44","15/Feb/2037","7.50","USD","21/May/2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,940,145.91","0.07","1,940,145.91","1,896,000.00","1,896,000.00","100.85","United States","-","2.82","01/Feb/2032","7.13","USD","01/Oct/2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","1,938,779.13","0.07","1,938,779.13","2,002,000.00","2,002,000.00","96.19","United States","-","3.73","01/Mar/2031","5.38","USD","02/Feb/2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,935,991.53","0.07","1,935,991.53","1,937,000.00","1,937,000.00","98.91","United States","-","3.29","15/Feb/2032","6.25","USD","20/Feb/2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,935,203.40","0.07","1,935,203.40","1,973,000.00","1,973,000.00","97.00","United States","-","3.89","15/Aug/2032","6.50","USD","06/Aug/2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1,933,820.52","0.07","1,933,820.52","2,100,000.00","2,100,000.00","91.56","United States","-","5.51","15/Sept/2034","6.25","USD","20/Mar/2026"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,932,992.80","0.07","1,932,992.80","2,015,000.00","2,015,000.00","94.46","United States","-","5.38","15/Oct/2033","5.88","USD","15/Oct/2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1,931,766.76","0.07","1,931,766.76","2,099,000.00","2,099,000.00","90.90","Canada","-","5.36","01/Feb/2034","5.50","USD","16/Jan/2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,930,304.59","0.07","1,930,304.59","1,862,000.00","1,862,000.00","102.30","United States","-","1.05","15/Feb/2029","8.13","USD","02/Feb/2024"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1,930,066.97","0.07","1,930,066.97","1,914,000.00","1,914,000.00","98.87","United States","-","2.12","15/Jun/2030","5.88","USD","08/Jun/2022"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1,929,196.95","0.07","1,929,196.95","1,994,000.00","1,994,000.00","96.75","United States","-","2.61","15/Apr/2030","8.75","USD","13/Apr/2022"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,928,730.55","0.07","1,928,730.55","1,891,000.00","1,891,000.00","98.85","United States","-","6.49","01/Nov/2035","6.88","USD","08/Mar/2016"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,926,654.00","0.07","1,926,654.00","1,908,000.00","1,908,000.00","99.14","Japan","-","3.18","17/Jul/2030","7.50","USD","17/Jul/2025"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","1,926,273.44","0.07","1,926,273.44","1,999,000.00","1,999,000.00","95.04","Switzerland","-","2.75","01/Feb/2030","6.38","USD","31/Jan/2022"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,926,167.78","0.07","1,926,167.78","1,821,000.00","1,821,000.00","105.06","United States","-","2.89","15/Mar/2033","8.63","USD","25/Mar/2025"
"SPN","SESI LLC 144A","Corporates","Fixed Income","1,922,102.86","0.07","1,922,102.86","1,900,000.00","1,900,000.00","100.83","United States","-","2.86","30/Sept/2030","7.88","USD","09/Oct/2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,921,827.10","0.07","1,921,827.10","2,118,000.00","2,118,000.00","90.43","United States","-","3.98","15/Mar/2031","3.63","USD","25/Sept/2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","1,921,205.37","0.07","1,921,205.37","1,994,000.00","1,994,000.00","96.34","United States","-","4.37","15/Oct/2032","6.38","USD","03/Oct/2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","1,921,301.77","0.07","1,921,301.77","1,907,000.00","1,907,000.00","98.51","United States","-","1.84","01/Jun/2029","6.00","USD","14/May/2021"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","1,919,592.65","0.07","1,919,592.65","1,878,000.00","1,878,000.00","101.88","United States","-","2.18","31/Mar/2030","7.75","USD","18/Dec/2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1,913,548.19","0.07","1,913,548.19","1,977,000.00","1,977,000.00","96.23","United States","-","3.67","15/Sept/2031","6.75","USD","17/Sept/2024"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1,913,681.68","0.07","1,913,681.68","1,941,000.00","1,941,000.00","98.58","United States","-","3.12","15/Oct/2030","6.25","USD","06/Oct/2025"
"COTY","COTY INC 144A","Corporates","Fixed Income","1,912,729.31","0.07","1,912,729.31","1,983,000.00","1,983,000.00","95.05","United States","-","3.69","15/Jan/2031","5.60","USD","15/Oct/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,908,786.54","0.07","1,908,786.54","1,786,000.00","1,786,000.00","104.76","United States","-","2.14","15/Jan/2031","8.38","USD","25/Mar/2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1,905,336.37","0.07","1,905,336.37","1,884,000.00","1,884,000.00","100.29","United States","-","3.38","01/Sept/2032","6.88","USD","13/Aug/2024"
"TOUCAN","TOUCAN FINCO 144A","Corporates","Fixed Income","1,903,685.81","0.07","1,903,685.81","2,048,000.00","2,048,000.00","88.98","Canada","-","2.88","15/May/2030","9.50","USD","15/May/2025"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1,903,243.90","0.07","1,903,243.90","2,231,000.00","2,231,000.00","82.18","United States","-","3.31","06/Nov/2030","7.50","USD","20/Jun/2024"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","1,897,192.96","0.07","1,897,192.96","1,969,000.00","1,969,000.00","93.72","United States","-","3.32","15/Jun/2031","7.50","USD","09/Jun/2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,895,722.54","0.07","1,895,722.54","1,932,000.00","1,932,000.00","96.88","United States","-","4.13","01/Feb/2033","6.00","USD","30/Oct/2024"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","1,893,866.73","0.07","1,893,866.73","1,876,000.00","1,876,000.00","98.18","United States","-","3.37","15/Apr/2031","8.25","USD","24/Apr/2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","1,890,362.81","0.07","1,890,362.81","2,092,000.00","2,092,000.00","89.25","United States","-","5.06","15/Aug/2033","6.63","USD","14/Aug/2025"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Corporates","Fixed Income","1,888,574.42","0.07","1,888,574.42","1,885,000.00","1,885,000.00","99.90","United States","-","4.60","01/Oct/2033","7.38","USD","01/Oct/2026"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","1,887,279.85","0.07","1,887,279.85","1,895,000.00","1,895,000.00","98.13","United States","-","4.29","01/Feb/2033","7.13","USD","30/Jan/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,884,919.11","0.06","1,884,919.11","1,943,000.00","1,943,000.00","94.96","United States","-","4.99","31/Mar/2034","5.50","USD","10/Dec/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,884,686.55","0.06","1,884,686.55","1,899,000.00","1,899,000.00","97.44","United States","-","4.32","01/Jul/2033","6.25","USD","31/Mar/2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1,878,292.80","0.06","1,878,292.80","1,902,000.00","1,902,000.00","98.24","United States","-","3.80","15/Sept/2032","6.13","USD","12/Sept/2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1,877,568.99","0.06","1,877,568.99","1,682,000.00","1,682,000.00","108.42","United States","-","2.48","15/Jun/2033","9.63","USD","03/Jun/2025"
"BYD","BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","1,876,184.81","0.06","1,876,184.81","1,992,000.00","1,992,000.00","93.78","United States","-","3.80","15/Jun/2031","4.75","USD","08/Jun/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,872,399.18","0.06","1,872,399.18","1,880,000.00","1,880,000.00","97.24","United States","-","3.70","15/Sept/2031","5.50","USD","11/May/2026"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1,870,978.61","0.06","1,870,978.61","2,063,000.00","2,063,000.00","88.08","United States","-","5.26","01/Jul/2034","7.88","USD","16/Jun/2026"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,867,409.08","0.06","1,867,409.08","1,935,000.00","1,935,000.00","96.30","United States","-","3.98","01/Apr/2032","5.38","USD","01/Apr/2022"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,862,357.78","0.06","1,862,357.78","1,924,000.00","1,924,000.00","96.38","United States","-","2.48","15/Sept/2029","4.88","USD","09/Sept/2019"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","1,856,114.99","0.06","1,856,114.99","1,815,000.00","1,815,000.00","100.83","United States","-","2.68","01/Aug/2030","7.00","USD","04/Aug/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,854,257.13","0.06","1,854,257.13","2,087,000.00","2,087,000.00","88.00","United States","-","3.82","15/Jan/2031","3.38","USD","21/Aug/2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,851,555.79","0.06","1,851,555.79","1,785,000.00","1,785,000.00","101.89","United States","-","1.91","15/Jan/2029","7.25","USD","15/Dec/2023"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","1,850,411.40","0.06","1,850,411.40","1,842,000.00","1,842,000.00","100.19","United States","-","2.34","01/Oct/2030","6.63","USD","30/Sept/2020"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","1,848,681.38","0.06","1,848,681.38","1,818,000.00","1,818,000.00","100.62","Cayman Islands","-","0.39","01/Sept/2027","8.75","USD","28/Aug/2024"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","1,846,265.50","0.06","1,846,265.50","1,916,000.00","1,916,000.00","93.22","Mexico","-","3.49","15/Jan/2034","9.00","USD","10/Jun/2026"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1,839,131.04","0.06","1,839,131.04","2,583,000.00","2,583,000.00","68.03","United States","-","2.18","15/Jul/2029","12.63","USD","28/Jun/2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1,838,821.52","0.06","1,838,821.52","1,991,000.00","1,991,000.00","92.19","Australia","-","3.95","01/Apr/2031","4.38","USD","25/Mar/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,832,012.92","0.06","1,832,012.92","2,207,000.00","2,207,000.00","82.77","United States","-","3.05","01/Apr/2030","6.13","USD","19/May/2021"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","1,825,308.88","0.06","1,825,308.88","1,838,000.00","1,838,000.00","97.70","United States","-","4.30","11/Feb/2033","7.75","USD","11/Feb/2026"
"CVT","CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","1,825,485.45","0.06","1,825,485.45","1,823,000.00","1,823,000.00","97.46","United States","-","2.65","15/Jun/2030","8.00","USD","02/Jun/2023"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1,824,613.32","0.06","1,824,613.32","1,787,000.00","1,787,000.00","100.27","United States","-","1.90","01/Feb/2030","8.88","USD","24/Jan/2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,823,898.57","0.06","1,823,898.57","1,896,000.00","1,896,000.00","93.19","Japan","-","3.67","31/Dec/2079","6.25","USD","22/Apr/2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,822,542.60","0.06","1,822,542.60","1,787,000.00","1,787,000.00","100.51","United States","-","4.91","02/Feb/2033","7.25","USD","02/Feb/2023"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,819,682.60","0.06","1,819,682.60","2,242,000.00","2,242,000.00","79.93","United States","-","3.69","15/Jan/2031","4.95","USD","01/Apr/2020"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","1,814,990.27","0.06","1,814,990.27","2,186,000.00","2,186,000.00","83.02","Netherlands","-","2.95","15/Jan/2030","4.88","USD","28/Oct/2019"
"B","GOAT HOLDCO LLC 144A","Corporates","Fixed Income","1,815,049.97","0.06","1,815,049.97","1,790,000.00","1,790,000.00","100.00","United States","-","3.01","01/Feb/2032","6.75","USD","24/Dec/2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,812,254.42","0.06","1,812,254.42","1,706,000.00","1,706,000.00","102.78","United States","-","1.24","15/May/2029","8.25","USD","18/Apr/2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1,805,844.28","0.06","1,805,844.28","1,844,000.00","1,844,000.00","96.59","United States","-","1.56","15/Jun/2028","4.00","USD","06/Dec/2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1,805,457.06","0.06","1,805,457.06","1,838,000.00","1,838,000.00","97.00","United States","-","2.57","15/Jan/2030","4.88","USD","08/Nov/2019"
"HUM","HUMANA INC","Corporates","Fixed Income","1,801,626.97","0.06","1,801,626.97","1,804,000.00","1,804,000.00","99.32","United States","-","3.97","15/Sept/2056","6.63","USD","09/Mar/2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,800,396.22","0.06","1,800,396.22","1,790,000.00","1,790,000.00","98.87","Canada","-","3.54","01/Aug/2032","8.25","USD","25/Jul/2024"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1,797,485.86","0.06","1,797,485.86","1,849,000.00","1,849,000.00","97.19","United States","-","3.58","15/Apr/2031","6.13","USD","18/Mar/2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","1,794,834.36","0.06","1,794,834.36","1,688,000.00","1,688,000.00","102.74","United States","-","2.16","15/Nov/2031","8.63","USD","16/Nov/2023"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","1,794,274.28","0.06","1,794,274.28","1,819,000.00","1,819,000.00","98.07","Canada","-","3.40","15/Sept/2055","6.88","USD","18/Feb/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,793,042.62","0.06","1,793,042.62","1,834,000.00","1,834,000.00","95.60","United States","-","2.86","30/Jun/2030","7.38","USD","24/Jun/2022"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,791,585.33","0.06","1,791,585.33","1,780,000.00","1,780,000.00","98.13","United States","-","3.51","01/Jun/2031","6.25","USD","20/May/2026"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1,790,749.98","0.06","1,790,749.98","1,718,000.00","1,718,000.00","102.52","United States","-","1.91","01/Aug/2031","8.25","USD","26/Jul/2023"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","1,789,888.89","0.06","1,789,888.89","1,998,000.00","1,998,000.00","87.34","Malaysia","-","2.27","16/Apr/2029","4.63","USD","16/Apr/2019"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1,789,628.82","0.06","1,789,628.82","1,753,000.00","1,753,000.00","102.07","United States","-","2.37","15/Apr/2030","8.25","USD","10/Apr/2025"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","1,789,139.26","0.06","1,789,139.26","1,874,000.00","1,874,000.00","94.55","United States","-","5.10","15/Feb/2034","5.50","USD","12/Feb/2026"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,788,156.23","0.06","1,788,156.23","1,752,000.00","1,752,000.00","100.81","United States","-","3.62","15/Feb/2033","7.50","USD","03/Feb/2025"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","1,787,592.03","0.06","1,787,592.03","1,780,000.00","1,780,000.00","96.83","United States","-","2.45","01/Nov/2029","7.88","USD","29/Oct/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,785,804.27","0.06","1,785,804.27","1,871,000.00","1,871,000.00","92.22","United States","-","4.22","15/Jul/2032","8.88","USD","04/Jun/2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,783,474.72","0.06","1,783,474.72","2,103,000.00","2,103,000.00","84.81","United States","-","4.86","15/Oct/2032","6.00","USD","17/Oct/2024"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","1,783,134.79","0.06","1,783,134.79","1,691,000.00","1,691,000.00","102.70","United States","-","2.37","01/Jun/2031","7.38","USD","30/May/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,780,818.48","0.06","1,780,818.48","1,713,000.00","1,713,000.00","103.50","Canada","-","1.77","30/Sept/2028","11.00","USD","30/Sept/2022"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1,779,765.12","0.06","1,779,765.12","1,783,000.00","1,783,000.00","98.49","United States","-","1.73","15/Jan/2029","5.25","USD","19/Jun/2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,779,785.34","0.06","1,779,785.34","1,742,000.00","1,742,000.00","101.00","United States","-","1.13","15/Feb/2029","7.00","USD","15/May/2023"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1,779,525.98","0.06","1,779,525.98","1,707,000.00","1,707,000.00","102.80","United States","-","1.64","31/Oct/2029","8.63","USD","26/Jul/2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,775,230.11","0.06","1,775,230.11","2,634,000.00","2,634,000.00","66.33","United Kingdom","-","3.73","31/Jan/2031","4.25","USD","24/Sept/2020"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1,774,415.26","0.06","1,774,415.26","1,843,000.00","1,843,000.00","96.27","United States","-","5.02","15/Apr/2034","6.38","USD","20/Apr/2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,770,192.18","0.06","1,770,192.18","2,390,000.00","2,390,000.00","71.83","United States","-","4.16","15/Nov/2031","5.38","USD","09/Nov/2021"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,768,885.37","0.06","1,768,885.37","1,678,000.00","1,678,000.00","102.12","United States","-","2.70","15/May/2032","7.88","USD","09/May/2024"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1,760,660.83","0.06","1,760,660.83","1,834,000.00","1,834,000.00","94.23","United States","-","2.70","01/Nov/2029","3.88","USD","26/Oct/2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,760,224.26","0.06","1,760,224.26","1,884,000.00","1,884,000.00","92.17","United States","-","2.50","15/Jul/2029","5.00","USD","27/Apr/2022"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,758,640.68","0.06","1,758,640.68","1,716,000.00","1,716,000.00","98.99","Canada","-","3.66","15/Nov/2032","8.38","USD","31/Oct/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,758,012.65","0.06","1,758,012.65","1,764,000.00","1,764,000.00","99.12","United States","-","3.96","15/Mar/2033","6.38","USD","06/Mar/2025"
"WATCOS","WATCO COMPANIES LLC 144A","Corporates","Fixed Income","1,757,564.26","0.06","1,757,564.26","1,728,000.00","1,728,000.00","100.25","United States","-","3.31","01/Aug/2032","7.13","USD","22/Jul/2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,757,333.13","0.06","1,757,333.13","1,761,000.00","1,761,000.00","99.35","United States","-","1.11","15/Mar/2028","5.25","USD","27/Dec/2017"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,756,853.59","0.06","1,756,853.59","1,797,000.00","1,797,000.00","96.79","United States","-","2.64","01/Feb/2030","4.75","USD","18/Sept/2019"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1,754,877.66","0.06","1,754,877.66","1,779,000.00","1,779,000.00","97.54","United States","-","4.97","15/Aug/2034","7.00","USD","19/Aug/2026"
"BYD","BOYD GAMING CORPORATION","Corporates","Fixed Income","1,754,909.54","0.06","1,754,909.54","1,734,000.00","1,734,000.00","99.44","United States","-","0.92","01/Dec/2027","4.75","USD","14/Aug/2020"
"XYZ","BLOCK INC","Corporates","Fixed Income","1,753,129.22","0.06","1,753,129.22","1,925,000.00","1,925,000.00","89.77","United States","-","4.12","01/Jun/2031","3.50","USD","20/May/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,752,795.08","0.06","1,752,795.08","1,852,000.00","1,852,000.00","93.86","United States","-","5.17","01/Mar/2034","6.38","USD","29/Feb/2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,751,557.05","0.06","1,751,557.05","1,835,000.00","1,835,000.00","94.37","United States","-","2.12","15/Feb/2029","6.50","USD","02/Feb/2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,750,828.88","0.06","1,750,828.88","1,654,000.00","1,654,000.00","104.19","United States","-","1.45","15/Aug/2030","9.88","USD","14/Aug/2023"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,750,066.27","0.06","1,750,066.27","1,733,000.00","1,733,000.00","100.45","United States","-","1.69","15/Mar/2029","6.38","USD","07/Mar/2024"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1,749,486.27","0.06","1,749,486.27","1,751,000.00","1,751,000.00","99.89","France","-","0.80","15/Oct/2028","7.00","USD","27/Oct/2021"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","1,749,525.30","0.06","1,749,525.30","1,749,000.00","1,749,000.00","98.75","United States","-","4.23","15/Aug/2033","7.63","USD","05/Aug/2025"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1,748,227.38","0.06","1,748,227.38","1,773,000.00","1,773,000.00","98.59","United States","-","3.49","15/Apr/2032","6.50","USD","02/Apr/2024"
"JBPOIN","JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","1,747,928.83","0.06","1,747,928.83","1,698,000.00","1,698,000.00","100.01","United States","-","2.86","15/Dec/2031","8.75","USD","18/Dec/2023"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,746,889.91","0.06","1,746,889.91","1,920,000.00","1,920,000.00","90.38","United States","-","3.84","15/Feb/2031","3.63","USD","02/Dec/2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,745,792.23","0.06","1,745,792.23","1,745,000.00","1,745,000.00","100.05","United States","-","0.08","15/Apr/2028","7.75","USD","17/Feb/2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1,743,662.70","0.06","1,743,662.70","2,216,000.00","2,216,000.00","78.68","Netherlands","-","4.81","15/Jan/2033","7.50","USD","08/Oct/2025"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1,742,932.49","0.06","1,742,932.49","1,798,000.00","1,798,000.00","96.46","United States","-","1.76","01/Sept/2028","3.88","USD","18/Aug/2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,741,239.61","0.06","1,741,239.61","1,819,000.00","1,819,000.00","95.16","United States","-","4.78","15/Sept/2033","6.75","USD","18/Dec/2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1,740,704.35","0.06","1,740,704.35","1,773,000.00","1,773,000.00","98.17","Australia","-","4.56","15/Apr/2032","6.13","USD","11/Apr/2022"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,740,244.56","0.06","1,740,244.56","1,810,000.00","1,810,000.00","95.65","United States","-","4.91","15/Mar/2034","5.88","USD","18/Sept/2025"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","1,739,697.93","0.06","1,739,697.93","1,742,000.00","1,742,000.00","97.96","Italy","-","2.16","01/Sept/2029","6.50","USD","03/May/2023"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1,735,692.47","0.06","1,735,692.47","1,762,000.00","1,762,000.00","94.25","United States","-","3.38","01/Jun/2031","11.00","USD","26/May/2026"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,732,243.74","0.06","1,732,243.74","1,683,000.00","1,683,000.00","100.71","United States","-","1.82","15/Jun/2029","6.63","USD","07/Jun/2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1,731,670.94","0.06","1,731,670.94","1,695,000.00","1,695,000.00","100.72","United States","-","3.23","01/Aug/2032","7.00","USD","25/Jul/2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1,730,843.42","0.06","1,730,843.42","1,692,000.00","1,692,000.00","99.58","United States","-","3.06","15/Dec/2030","8.13","USD","21/Nov/2025"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1,725,179.72","0.06","1,725,179.72","1,812,000.00","1,812,000.00","94.64","United States","-","3.93","15/Sept/2056","6.85","USD","19/Feb/2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1,723,705.29","0.06","1,723,705.29","1,775,000.00","1,775,000.00","95.24","United States","-","2.33","01/Jun/2029","5.00","USD","04/Jun/2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","1,722,875.40","0.06","1,722,875.40","1,705,000.00","1,705,000.00","99.06","United States","-","2.39","15/Jun/2030","5.95","USD","30/Jun/2022"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,720,543.04","0.06","1,720,543.04","1,705,000.00","1,705,000.00","100.36","United States","-","3.04","15/Mar/2032","6.63","USD","07/Mar/2024"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1,715,749.12","0.06","1,715,749.12","1,774,000.00","1,774,000.00","96.70","United States","-","3.78","15/Apr/2032","6.50","USD","09/Apr/2024"
"SIMFOO","SIMMONS FOODS INC 144A","Corporates","Fixed Income","1,712,690.25","0.06","1,712,690.25","1,787,000.00","1,787,000.00","95.27","United States","-","2.18","01/Mar/2029","4.63","USD","03/Mar/2021"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1,710,395.10","0.06","1,710,395.10","1,697,000.00","1,697,000.00","97.97","United States","-","2.90","30/May/2031","7.50","USD","28/Sept/2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,708,973.49","0.06","1,708,973.49","1,730,000.00","1,730,000.00","98.38","United States","-","1.30","15/Mar/2028","4.75","USD","11/Dec/2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,707,614.09","0.06","1,707,614.09","3,595,000.00","3,595,000.00","45.05","United States","-","1.83","31/Jan/2029","11.75","USD","25/Jan/2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,706,487.75","0.06","1,706,487.75","1,862,000.00","1,862,000.00","91.27","United States","-","4.10","15/Sept/2031","4.50","USD","10/Mar/2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,700,884.28","0.06","1,700,884.28","1,885,000.00","1,885,000.00","88.73","United Kingdom","-","3.94","04/Jun/2081","4.13","USD","04/Jun/2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,697,146.16","0.06","1,697,146.16","1,665,000.00","1,665,000.00","101.31","United States","-","3.86","15/Mar/2033","7.50","USD","04/Aug/2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,695,975.99","0.06","1,695,975.99","1,855,000.00","1,855,000.00","90.86","United States","-","3.46","15/Aug/2030","3.38","USD","10/Aug/2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,693,660.59","0.06","1,693,660.59","1,650,000.00","1,650,000.00","99.85","United States","-","0.90","01/Jun/2029","7.50","USD","01/Jun/2021"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","1,693,119.32","0.06","1,693,119.32","1,727,000.00","1,727,000.00","97.46","United States","-","4.77","15/Mar/2034","6.75","USD","04/Mar/2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,691,100.68","0.06","1,691,100.68","1,650,000.00","1,650,000.00","102.18","United States","-","1.96","01/Apr/2030","7.88","USD","18/Mar/2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,690,741.45","0.06","1,690,741.45","1,793,000.00","1,793,000.00","92.87","United States","-","2.46","01/Jul/2029","4.88","USD","19/Aug/2021"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","1,689,468.65","0.06","1,689,468.65","1,605,000.00","1,605,000.00","104.89","United States","-","0.70","01/Apr/2029","9.50","USD","27/Sept/2023"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1,684,737.24","0.06","1,684,737.24","1,682,000.00","1,682,000.00","99.57","United States","-","3.83","15/Apr/2032","7.88","USD","18/Sept/2026"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1,680,000.37","0.06","1,680,000.37","1,727,000.00","1,727,000.00","95.81","United States","-","2.68","15/Jan/2030","5.88","USD","28/Jun/2021"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","1,679,467.69","0.06","1,679,467.69","1,614,000.00","1,614,000.00","101.73","Ireland","-","2.58","15/Jul/2030","9.25","USD","24/Jun/2025"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1,678,801.52","0.06","1,678,801.52","2,093,000.00","2,093,000.00","79.68","United States","-","3.74","15/Mar/2031","6.25","USD","16/Sept/2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,678,427.17","0.06","1,678,427.17","1,641,000.00","1,641,000.00","101.04","United States","-","4.27","15/Feb/2034","7.38","USD","17/Dec/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,677,641.31","0.06","1,677,641.31","1,676,000.00","1,676,000.00","98.91","United States","-","1.13","15/Jan/2028","4.75","USD","18/Dec/2017"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,677,245.84","0.06","1,677,245.84","1,617,000.00","1,617,000.00","100.59","United States","-","2.82","15/May/2031","7.50","USD","22/May/2024"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","1,676,823.47","0.06","1,676,823.47","1,664,000.00","1,664,000.00","98.03","United States","-","4.46","15/Jun/2033","7.13","USD","27/May/2026"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,675,922.91","0.06","1,675,922.91","1,668,000.00","1,668,000.00","97.83","United States","-","3.85","01/Aug/2031","7.50","USD","08/Jun/2026"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1,673,205.82","0.06","1,673,205.82","1,763,000.00","1,763,000.00","94.90","United States","-","5.16","15/Apr/2034","6.00","USD","05/Mar/2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1,668,550.13","0.06","1,668,550.13","1,728,000.00","1,728,000.00","96.39","United States","-","1.83","01/Oct/2028","4.25","USD","01/Oct/2021"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","1,667,080.23","0.06","1,667,080.23","1,626,000.00","1,626,000.00","102.52","United Kingdom","-","1.86","15/Oct/2029","8.13","USD","22/Oct/2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1,662,714.83","0.06","1,662,714.83","1,751,000.00","1,751,000.00","93.85","United States","-","4.38","15/Aug/2032","6.63","USD","19/Aug/2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,656,383.04","0.06","1,656,383.04","1,724,000.00","1,724,000.00","95.61","United States","-","2.19","15/Mar/2029","5.50","USD","04/Nov/2021"
"SKYD","SKYDANCE CORP Prvt","Corporates","Fixed Income","1,653,825.81","0.06","1,653,825.81","1,850,000.00","1,850,000.00","87.36","United States","-","3.16","15/May/2030","4.88","USD","09/Oct/2026"
"ALACN","ALTAGAS LTD 144A","Corporates","Fixed Income","1,651,181.76","0.06","1,651,181.76","1,650,000.00","1,650,000.00","100.07","Canada","-","5.90","15/Oct/2054","7.20","USD","23/Sept/2024"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1,650,860.30","0.06","1,650,860.30","1,619,000.00","1,619,000.00","100.07","United States","-","2.63","15/Jan/2055","7.60","USD","21/May/2024"
"GWR","GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","1,649,017.15","0.06","1,649,017.15","1,670,000.00","1,670,000.00","98.73","United States","-","3.47","15/Apr/2032","6.25","USD","10/Apr/2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1,647,059.58","0.06","1,647,059.58","1,800,000.00","1,800,000.00","90.72","United States","-","3.77","30/Jan/2031","3.75","USD","19/Nov/2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,645,727.47","0.06","1,645,727.47","1,603,000.00","1,603,000.00","102.00","United States","-","2.14","15/Mar/2030","7.88","USD","13/Dec/2023"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,644,397.89","0.06","1,644,397.89","1,679,000.00","1,679,000.00","97.94","United States","-","3.91","15/Oct/2032","6.25","USD","08/Oct/2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1,644,525.22","0.06","1,644,525.22","1,703,000.00","1,703,000.00","94.99","United States","-","4.86","15/Jan/2034","6.25","USD","08/Oct/2025"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1,642,457.57","0.06","1,642,457.57","1,583,000.00","1,583,000.00","101.71","United States","-","4.42","15/Jul/2034","8.00","USD","13/Jul/2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,641,697.50","0.06","1,641,697.50","1,683,000.00","1,683,000.00","97.55","United States","-","3.97","15/Oct/2032","5.75","USD","17/Sept/2024"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1,641,806.13","0.06","1,641,806.13","1,691,000.00","1,691,000.00","95.66","United States","-","2.38","30/Jun/2029","4.88","USD","19/Jul/2021"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,640,483.73","0.06","1,640,483.73","1,654,000.00","1,654,000.00","97.72","United States","-","1.52","15/Jun/2028","4.38","USD","02/Jun/2020"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,635,245.00","0.06","1,635,245.00","1,630,000.00","1,630,000.00","99.01","United States","-","1.35","15/Jul/2028","5.25","USD","15/Jun/2021"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,634,200.16","0.06","1,634,200.16","1,583,000.00","1,583,000.00","99.66","United States","-","4.20","01/May/2033","7.75","USD","29/Apr/2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,633,356.40","0.06","1,633,356.40","1,895,000.00","1,895,000.00","84.04","United States","-","4.03","15/Jan/2032","8.63","USD","14/Jan/2026"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1,630,870.41","0.06","1,630,870.41","1,669,000.00","1,669,000.00","97.39","United States","-","2.09","01/Apr/2029","8.00","USD","19/Mar/2024"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1,630,584.76","0.06","1,630,584.76","1,526,000.00","1,526,000.00","104.90","United States","-","1.36","01/Feb/2031","9.38","USD","07/Feb/2024"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","1,629,635.32","0.06","1,629,635.32","1,558,000.00","1,558,000.00","101.69","United States","-","2.84","31/May/2032","7.75","USD","21/May/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,628,118.17","0.06","1,628,118.17","1,588,000.00","1,588,000.00","100.19","United States","-","3.20","15/Jun/2032","7.00","USD","17/Jun/2024"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1,624,569.72","0.06","1,624,569.72","1,667,000.00","1,667,000.00","96.26","United States","-","2.90","15/Jan/2030","4.75","USD","11/Sept/2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,619,767.41","0.06","1,619,767.41","1,683,000.00","1,683,000.00","95.72","United States","-","4.73","15/Sept/2033","6.13","USD","20/Aug/2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1,618,647.03","0.06","1,618,647.03","1,655,111.00","1,655,111.00","97.50","United States","-","2.03","09/Sept/2030","7.13","USD","26/Sept/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,616,497.99","0.06","1,616,497.99","1,569,000.00","1,569,000.00","101.80","United States","-","1.21","15/Feb/2029","7.38","USD","23/Jan/2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,615,756.96","0.06","1,615,756.96","1,639,000.00","1,639,000.00","97.79","United States","-","1.94","15/Feb/2029","4.75","USD","04/Feb/2021"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1,614,643.40","0.06","1,614,643.40","1,682,000.00","1,682,000.00","95.41","United States","-","2.88","15/Mar/2030","7.00","USD","10/Mar/2022"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1,613,675.30","0.06","1,613,675.30","1,736,000.00","1,736,000.00","92.27","Canada","-","3.01","15/Feb/2030","4.13","USD","18/Feb/2020"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1,609,197.31","0.06","1,609,197.31","1,496,000.00","1,496,000.00","106.74","United States","-","0.03","15/Mar/2030","9.88","USD","17/Mar/2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,604,001.82","0.06","1,604,001.82","1,543,000.00","1,543,000.00","101.35","Canada","-","2.88","01/Jun/2032","7.00","USD","05/Jun/2024"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,603,134.58","0.06","1,603,134.58","1,563,000.00","1,563,000.00","101.14","United States","-","2.28","30/Jan/2030","6.88","USD","13/Jan/2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,603,180.54","0.06","1,603,180.54","1,536,000.00","1,536,000.00","103.73","United States","-","2.28","15/Sept/2030","7.75","USD","13/Mar/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1,600,209.76","0.06","1,600,209.76","1,741,851.00","1,741,851.00","91.86","France","-","3.38","15/Oct/2030","6.88","USD","01/Oct/2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,600,358.02","0.06","1,600,358.02","2,126,000.00","2,126,000.00","72.12","United States","-","6.21","30/Apr/2036","6.88","USD","18/Oct/2006"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,599,865.03","0.06","1,599,865.03","1,556,000.00","1,556,000.00","100.55","Canada","-","3.83","15/Jun/2033","6.75","USD","29/May/2025"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1,599,706.70","0.06","1,599,706.70","1,604,000.00","1,604,000.00","97.98","United States","-","4.55","15/Jan/2034","7.00","USD","08/Oct/2025"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1,598,323.22","0.06","1,598,323.22","1,672,000.00","1,672,000.00","95.59","United States","-","5.07","15/Apr/2034","6.38","USD","18/Mar/2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,597,257.53","0.06","1,597,257.53","1,559,000.00","1,559,000.00","99.69","United States","-","2.12","15/May/2029","6.63","USD","04/Nov/2024"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","1,597,235.00","0.06","1,597,235.00","1,564,000.00","1,564,000.00","100.00","United States","-","3.70","15/Jul/2032","8.50","USD","30/Jun/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,593,401.19","0.05","1,593,401.19","1,579,000.00","1,579,000.00","98.29","United States","-","2.47","15/Dec/2029","7.88","USD","11/Dec/2023"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","1,591,902.79","0.05","1,591,902.79","1,540,000.00","1,540,000.00","103.06","United States","-","1.78","01/Oct/2030","8.00","USD","10/Aug/2023"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","1,591,915.11","0.05","1,591,915.11","1,709,000.00","1,709,000.00","92.62","United States","-","4.56","15/Sept/2032","6.25","USD","11/Sept/2025"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1,591,617.06","0.05","1,591,617.06","1,473,000.00","1,473,000.00","104.23","United States","-","3.50","01/Nov/2033","8.38","USD","08/Nov/2023"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,588,663.71","0.05","1,588,663.71","1,487,000.00","1,487,000.00","103.50","United States","-","2.06","15/May/2054","8.00","USD","25/Jan/2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,588,756.43","0.05","1,588,756.43","1,599,000.00","1,599,000.00","99.12","United States","-","1.41","01/Oct/2028","5.88","USD","18/Sept/2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,588,235.34","0.05","1,588,235.34","1,569,000.00","1,569,000.00","99.17","United States","-","1.23","01/Jun/2028","5.50","USD","22/May/2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,587,260.29","0.05","1,587,260.29","1,666,000.00","1,666,000.00","94.73","United States","-","4.60","15/Mar/2033","6.50","USD","17/Sept/2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,586,821.90","0.05","1,586,821.90","1,780,000.00","1,780,000.00","89.14","United States","-","4.35","15/Oct/2031","3.88","USD","24/Sept/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,587,061.41","0.05","1,587,061.41","1,606,000.00","1,606,000.00","98.23","United States","-","4.02","15/Sept/2032","7.13","USD","11/Jun/2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,586,159.79","0.05","1,586,159.79","1,660,000.00","1,660,000.00","95.55","United States","-","2.29","15/Apr/2029","4.00","USD","25/Mar/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,584,476.17","0.05","1,584,476.17","1,577,000.00","1,577,000.00","99.03","United States","-","1.69","15/Jul/2029","5.75","USD","30/Oct/2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,580,736.85","0.05","1,580,736.85","1,624,000.00","1,624,000.00","95.22","United States","-","2.90","01/May/2030","4.63","USD","05/Nov/2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,580,354.46","0.05","1,580,354.46","1,534,000.00","1,534,000.00","102.37","Canada","-","1.35","15/Mar/2031","7.75","USD","15/Mar/2023"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","1,578,476.14","0.05","1,578,476.14","1,572,000.00","1,572,000.00","97.32","United States","-","2.93","15/Nov/2030","7.38","USD","06/Nov/2025"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,577,197.37","0.05","1,577,197.37","1,554,000.00","1,554,000.00","98.65","United States","-","3.38","01/Nov/2031","6.25","USD","19/Sept/2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,576,589.04","0.05","1,576,589.04","1,504,000.00","1,504,000.00","102.73","Canada","-","2.44","01/Jul/2031","7.25","USD","04/Apr/2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1,572,948.81","0.05","1,572,948.81","1,537,000.00","1,537,000.00","100.19","United States","-","3.91","30/Jun/2033","7.38","USD","30/Jun/2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,571,572.35","0.05","1,571,572.35","1,550,000.00","1,550,000.00","98.97","United States","-","3.42","01/Jun/2032","6.50","USD","09/May/2024"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1,571,374.41","0.05","1,571,374.41","1,547,000.00","1,547,000.00","99.22","United States","-","5.95","10/Dec/2054","6.75","USD","10/Dec/2024"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1,570,487.05","0.05","1,570,487.05","1,498,000.00","1,498,000.00","101.95","United States","-","4.07","01/Jun/2033","7.75","USD","01/Jun/2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,570,077.81","0.05","1,570,077.81","1,598,000.00","1,598,000.00","94.53","United States","-","3.72","01/Jun/2032","10.00","USD","17/May/2024"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1,569,716.73","0.05","1,569,716.73","1,614,000.00","1,614,000.00","97.02","United States","-","2.11","01/Apr/2029","5.88","USD","30/Mar/2021"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","1,567,833.44","0.05","1,567,833.44","1,608,000.00","1,608,000.00","95.35","United States","-","5.08","15/Jun/2034","6.25","USD","11/Jun/2026"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1,567,086.87","0.05","1,567,086.87","1,455,000.00","1,455,000.00","104.15","United States","-","2.08","01/Jun/2030","9.50","USD","30/May/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,567,207.03","0.05","1,567,207.03","1,497,000.00","1,497,000.00","101.50","United States","-","1.51","01/May/2029","7.00","USD","30/Apr/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,563,558.56","0.05","1,563,558.56","1,748,000.00","1,748,000.00","88.30","United States","-","4.80","15/Feb/2033","6.88","USD","06/Feb/2025"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1,561,794.89","0.05","1,561,794.89","1,670,000.00","1,670,000.00","92.07","Canada","-","2.84","01/Dec/2029","3.88","USD","24/Nov/2021"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","1,560,716.65","0.05","1,560,716.65","1,504,000.00","1,504,000.00","101.04","Tanzania","-","1.75","04/Jun/2029","7.50","USD","04/Jun/2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,558,773.07","0.05","1,558,773.07","1,608,000.00","1,608,000.00","95.21","United States","-","3.21","15/Jun/2030","5.15","USD","19/Jun/2020"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","1,558,611.19","0.05","1,558,611.19","1,531,000.00","1,531,000.00","100.79","United States","-","3.07","01/Sept/2031","8.25","USD","15/Aug/2024"
"AROC","ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","1,557,499.91","0.05","1,557,499.91","1,608,000.00","1,608,000.00","95.62","United States","-","4.93","01/Feb/2034","6.00","USD","21/Jan/2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,557,272.72","0.05","1,557,272.72","1,569,000.00","1,569,000.00","97.99","United States","-","3.67","01/Aug/2031","6.13","USD","16/Jun/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,557,193.21","0.05","1,557,193.21","1,608,000.00","1,608,000.00","95.13","United States","-","2.30","01/May/2029","3.75","USD","01/Dec/2020"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1,556,282.45","0.05","1,556,282.45","1,546,000.00","1,546,000.00","99.60","United States","-","1.76","15/Feb/2029","6.38","USD","15/Feb/2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1,554,500.59","0.05","1,554,500.59","1,571,000.00","1,571,000.00","96.08","United States","-","6.87","01/May/2036","6.00","USD","23/Apr/2026"
"BROPAR","BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","1,554,289.95","0.05","1,554,289.95","1,603,000.00","1,603,000.00","96.95","United States","-","2.15","15/Apr/2029","5.88","USD","21/Apr/2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,553,551.49","0.05","1,553,551.49","1,400,000.00","1,400,000.00","107.88","Netherlands","-","1.61","15/Jan/2031","12.25","USD","28/May/2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,553,581.17","0.05","1,553,581.17","1,466,000.00","1,466,000.00","102.07","Australia","-","1.25","01/May/2030","8.50","USD","02/May/2022"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,552,850.90","0.05","1,552,850.90","1,542,000.00","1,542,000.00","98.98","United States","-","3.87","15/Jul/2032","6.88","USD","08/Jul/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,551,419.23","0.05","1,551,419.23","1,527,000.00","1,527,000.00","100.97","United States","-","3.29","15/Sept/2031","7.50","USD","06/Feb/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,550,841.40","0.05","1,550,841.40","1,684,000.00","1,684,000.00","89.22","United States","-","4.32","15/May/2032","6.88","USD","08/May/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,550,053.47","0.05","1,550,053.47","1,518,000.00","1,518,000.00","99.13","United States","-","3.29","15/Nov/2031","7.13","USD","19/Aug/2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1,549,674.07","0.05","1,549,674.07","1,607,000.00","1,607,000.00","95.90","United States","-","4.29","15/Mar/2033","6.25","USD","20/Sept/2024"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","1,549,456.14","0.05","1,549,456.14","1,562,000.00","1,562,000.00","97.54","United States","-","3.66","01/Aug/2031","7.00","USD","20/Jul/2026"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1,548,212.37","0.05","1,548,212.37","1,516,000.00","1,516,000.00","101.29","United States","-","1.60","28/Aug/2028","6.40","USD","26/Jun/2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,548,387.23","0.05","1,548,387.23","1,535,000.00","1,535,000.00","99.47","United States","-","3.52","15/Feb/2032","8.38","USD","29/Jan/2025"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,547,123.92","0.05","1,547,123.92","1,618,000.00","1,618,000.00","95.60","United States","-","3.82","15/Nov/2031","7.25","USD","25/Oct/2024"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1,544,931.28","0.05","1,544,931.28","1,655,000.00","1,655,000.00","91.02","Canada","-","6.67","09/Jun/2056","6.63","USD","09/Dec/2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,544,332.81","0.05","1,544,332.81","1,699,000.00","1,699,000.00","90.27","United States","-","3.83","15/Feb/2031","3.75","USD","09/Mar/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,543,479.77","0.05","1,543,479.77","1,516,000.00","1,516,000.00","100.16","United States","-","0.98","15/Jan/2028","6.63","USD","09/May/2019"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1,542,595.30","0.05","1,542,595.30","1,507,000.00","1,507,000.00","100.97","United States","-","1.90","01/Aug/2029","6.75","USD","25/Jul/2024"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1,542,056.90","0.05","1,542,056.90","1,459,000.00","1,459,000.00","103.37","United States","-","2.75","15/Jan/2031","9.25","USD","27/Oct/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,539,739.80","0.05","1,539,739.80","1,523,000.00","1,523,000.00","100.02","United States","-","3.12","15/Feb/2031","6.50","USD","20/Nov/2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,539,119.59","0.05","1,539,119.59","1,570,000.00","1,570,000.00","96.96","United States","-","4.49","15/Aug/2033","6.38","USD","18/Aug/2025"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","1,538,478.84","0.05","1,538,478.84","1,498,000.00","1,498,000.00","99.91","United States","-","2.97","01/Jun/2031","7.50","USD","16/May/2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,535,514.01","0.05","1,535,514.01","1,473,000.00","1,473,000.00","102.41","United States","-","2.36","15/Jul/2029","7.33","USD","14/Jul/2022"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1,534,901.35","0.05","1,534,901.35","1,548,000.00","1,548,000.00","97.71","United States","-","5.05","15/Jan/2035","6.63","USD","27/Jul/2026"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,535,084.52","0.05","1,535,084.52","1,576,000.00","1,576,000.00","96.27","United States","-","1.61","01/Jul/2028","3.88","USD","19/Aug/2021"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,534,272.31","0.05","1,534,272.31","1,536,000.00","1,536,000.00","98.14","Canada","-","2.78","15/Dec/2029","5.25","USD","12/Sept/2019"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1,533,129.44","0.05","1,533,129.44","1,535,000.00","1,535,000.00","99.60","United States","-","3.12","15/Jun/2031","7.25","USD","21/Jun/2024"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1,532,075.76","0.05","1,532,075.76","1,538,000.00","1,538,000.00","99.10","United States","-","2.29","15/Sept/2029","6.13","USD","17/Sept/2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1,531,738.07","0.05","1,531,738.07","1,484,000.00","1,484,000.00","100.13","United States","-","2.35","01/May/2031","6.75","USD","25/Apr/2023"
"STNGRY","STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","1,528,939.86","0.05","1,528,939.86","1,573,000.00","1,573,000.00","95.20","United States","-","3.74","15/Jun/2031","6.00","USD","15/Jun/2026"
"AAWW","RAND PARENT LLC 144A","Corporates","Fixed Income","1,527,739.02","0.05","1,527,739.02","1,482,000.00","1,482,000.00","101.67","United States","-","1.54","15/Feb/2030","8.50","USD","17/Feb/2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,527,231.38","0.05","1,527,231.38","1,557,000.00","1,557,000.00","97.83","United States","-","1.82","29/Sept/2028","5.63","USD","29/Sept/2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,526,889.12","0.05","1,526,889.12","1,594,000.00","1,594,000.00","92.66","United States","-","3.64","01/May/2031","6.88","USD","08/Dec/2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","1,523,771.25","0.05","1,523,771.25","1,532,000.00","1,532,000.00","96.96","United States","-","4.59","15/Nov/2033","6.00","USD","18/Nov/2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,523,329.78","0.05","1,523,329.78","1,443,000.00","1,443,000.00","102.50","United States","-","1.87","15/Nov/2028","7.35","USD","24/Aug/2023"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","1,522,892.39","0.05","1,522,892.39","1,570,000.00","1,570,000.00","97.00","United States","-","0.00","01/Dec/2028","5.75","USD","26/Nov/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,521,763.64","0.05","1,521,763.64","1,683,000.00","1,683,000.00","90.08","United States","-","3.52","15/Sept/2030","4.00","USD","17/Dec/2020"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1,521,767.15","0.05","1,521,767.15","1,532,000.00","1,532,000.00","98.81","United States","-","4.02","15/Mar/2033","6.25","USD","11/Mar/2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,521,479.42","0.05","1,521,479.42","1,491,000.00","1,491,000.00","102.04","United States","-","1.94","31/Oct/2029","7.25","USD","08/Oct/2024"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1,519,577.42","0.05","1,519,577.42","1,562,000.00","1,562,000.00","97.04","United States","-","3.66","01/Apr/2056","6.25","USD","03/Oct/2025"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","1,519,241.90","0.05","1,519,241.90","1,581,000.00","1,581,000.00","95.25","United States","-","4.41","15/Sept/2033","10.00","USD","18/Aug/2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,518,052.17","0.05","1,518,052.17","1,507,000.00","1,507,000.00","100.01","United States","-","1.30","01/Mar/2028","5.88","USD","12/Feb/2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,518,066.24","0.05","1,518,066.24","1,502,000.00","1,502,000.00","97.84","Germany","-","3.00","23/Apr/2030","6.75","USD","23/Apr/2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1,517,855.17","0.05","1,517,855.17","1,479,000.00","1,479,000.00","102.03","United States","-","2.41","15/Mar/2031","7.13","USD","21/Mar/2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,517,484.39","0.05","1,517,484.39","1,537,000.00","1,537,000.00","96.70","United States","-","2.19","15/May/2029","4.88","USD","14/May/2021"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1,517,656.92","0.05","1,517,656.92","1,581,000.00","1,581,000.00","95.31","United States","-","5.06","01/Mar/2034","5.63","USD","20/Nov/2025"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1,516,593.92","0.05","1,516,593.92","1,542,000.00","1,542,000.00","96.48","United States","-","2.23","15/May/2029","4.50","USD","06/Jul/2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1,516,256.17","0.05","1,516,256.17","1,508,000.00","1,508,000.00","97.66","United States","-","4.75","01/Jun/2034","6.88","USD","14/May/2026"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","1,514,864.92","0.05","1,514,864.92","1,557,000.00","1,557,000.00","96.30","United States","-","5.24","01/Oct/2034","6.25","USD","18/Aug/2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,514,459.99","0.05","1,514,459.99","1,502,000.00","1,502,000.00","98.06","United States","-","2.07","30/May/2029","9.50","USD","07/Oct/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,514,096.43","0.05","1,514,096.43","1,560,000.00","1,560,000.00","96.39","United States","-","1.72","15/Aug/2028","4.00","USD","17/Aug/2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,513,975.26","0.05","1,513,975.26","1,542,000.00","1,542,000.00","96.05","United States","-","4.01","15/Jun/2032","6.38","USD","15/Jun/2022"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,512,412.67","0.05","1,512,412.67","1,713,000.00","1,713,000.00","88.03","United States","-","4.44","15/Sept/2031","3.13","USD","14/Sept/2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,512,416.26","0.05","1,512,416.26","1,619,000.00","1,619,000.00","91.74","United States","-","3.87","15/May/2031","4.00","USD","24/May/2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,511,899.13","0.05","1,511,899.13","1,600,000.00","1,600,000.00","91.48","United States","-","4.13","01/May/2032","6.63","USD","02/May/2024"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","1,511,140.51","0.05","1,511,140.51","1,552,000.00","1,552,000.00","97.36","United States","-","2.34","15/Oct/2029","5.50","USD","04/Oct/2021"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1,509,248.81","0.05","1,509,248.81","1,502,000.00","1,502,000.00","99.91","United States","-","3.81","15/Mar/2033","6.75","USD","13/Mar/2025"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","1,508,716.81","0.05","1,508,716.81","1,525,000.00","1,525,000.00","97.93","United States","-","1.19","15/Jan/2028","4.00","USD","31/Oct/2019"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","1,506,933.99","0.05","1,506,933.99","1,559,000.00","1,559,000.00","94.43","Canada","-","3.71","09/Jun/2056","6.38","USD","09/Dec/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,506,969.88","0.05","1,506,969.88","1,545,000.00","1,545,000.00","96.66","United States","-","5.28","15/Feb/2035","6.25","USD","25/Aug/2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,506,063.84","0.05","1,506,063.84","1,505,000.00","1,505,000.00","97.51","United States","-","2.99","15/May/2030","6.13","USD","12/Aug/2025"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1,505,766.69","0.05","1,505,766.69","1,551,000.00","1,551,000.00","95.02","United States","-","2.93","30/Apr/2030","4.50","USD","15/Jul/2022"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1,504,653.36","0.05","1,504,653.36","1,492,000.00","1,492,000.00","100.01","United States","-","3.08","01/Mar/2032","6.75","USD","27/Feb/2024"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1,504,177.46","0.05","1,504,177.46","1,501,000.00","1,501,000.00","100.20","United States","-","1.82","15/Apr/2029","6.25","USD","09/Apr/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,504,369.49","0.05","1,504,369.49","1,515,000.00","1,515,000.00","99.29","United States","-","2.33","15/Apr/2030","6.75","USD","14/Apr/2023"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1,504,393.07","0.05","1,504,393.07","1,429,000.00","1,429,000.00","101.18","United States","-","0.61","28/Nov/2028","9.00","USD","01/May/2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1,501,531.49","0.05","1,501,531.49","1,471,000.00","1,471,000.00","98.79","United States","-","4.31","30/Apr/2033","7.13","USD","29/Apr/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,501,690.49","0.05","1,501,690.49","1,487,000.00","1,487,000.00","99.08","Japan","-","4.51","17/Jul/2032","7.75","USD","17/Jul/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,501,216.54","0.05","1,501,216.54","1,429,000.00","1,429,000.00","101.75","United States","-","2.72","01/May/2032","7.25","USD","30/Apr/2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,500,570.51","0.05","1,500,570.51","1,469,000.00","1,469,000.00","102.15","United States","-","4.28","15/Apr/2034","7.75","USD","21/Nov/2025"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","1,500,189.99","0.05","1,500,189.99","1,553,000.00","1,553,000.00","96.33","United States","-","3.78","01/Apr/2032","6.75","USD","28/Mar/2024"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","1,498,830.18","0.05","1,498,830.18","1,545,000.00","1,545,000.00","96.34","United States","-","3.38","15/Mar/2031","8.00","USD","01/Oct/2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1,498,007.40","0.05","1,498,007.40","1,550,000.00","1,550,000.00","94.59","United States","-","2.31","01/May/2029","4.50","USD","13/Mar/2019"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1,495,167.38","0.05","1,495,167.38","1,586,000.00","1,586,000.00","94.27","Canada","-","6.45","15/Oct/2055","7.00","USD","27/Jun/2025"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1,494,936.26","0.05","1,494,936.26","1,522,000.00","1,522,000.00","95.43","United States","-","4.99","01/May/2034","6.13","USD","01/May/2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1,494,058.85","0.05","1,494,058.85","1,529,000.00","1,529,000.00","97.44","United States","-","5.68","01/Oct/2035","6.75","USD","05/Sept/2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,492,788.44","0.05","1,492,788.44","2,086,000.00","2,086,000.00","69.85","United States","-","4.67","19/May/2032","4.20","USD","19/May/2020"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,491,760.84","0.05","1,491,760.84","1,500,000.00","1,500,000.00","97.89","United States","-","4.04","15/Jan/2033","6.25","USD","18/Nov/2024"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1,486,422.92","0.05","1,486,422.92","1,560,000.00","1,560,000.00","93.85","United States","-","4.53","15/Jan/2033","5.75","USD","15/Dec/2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,485,618.60","0.05","1,485,618.60","1,478,000.00","1,478,000.00","100.24","Australia","-","3.27","01/Apr/2031","7.00","USD","01/Oct/2025"
"CRASHC","CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","1,484,180.32","0.05","1,484,180.32","1,475,000.00","1,475,000.00","99.14","United States","-","1.80","15/Feb/2029","8.75","USD","23/Feb/2024"
"AIR","AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,484,032.10","0.05","1,484,032.10","1,469,000.00","1,469,000.00","100.45","United States","-","1.70","15/Mar/2029","6.75","USD","01/Mar/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,483,618.08","0.05","1,483,618.08","1,468,000.00","1,468,000.00","97.72","United States","-","2.95","15/Feb/2031","8.00","USD","22/Nov/2023"
"PLATIN","CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","1,483,068.00","0.05","1,483,068.00","1,460,000.00","1,460,000.00","101.58","Germany","-","3.07","03/Oct/2031","9.38","USD","03/Oct/2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,482,536.13","0.05","1,482,536.13","1,578,000.00","1,578,000.00","92.31","United States","-","3.19","30/Jul/2030","7.88","USD","01/Aug/2000"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1,480,268.14","0.05","1,480,268.14","1,500,000.00","1,500,000.00","96.68","United States","-","2.18","30/Apr/2029","4.38","USD","12/Feb/2025"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1,477,760.35","0.05","1,477,760.35","1,543,000.00","1,543,000.00","94.01","United States","-","4.11","15/Jul/2032","7.00","USD","27/Jun/2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,475,599.42","0.05","1,475,599.42","1,579,000.00","1,579,000.00","93.42","United States","-","1.90","12/Oct/2028","3.13","USD","12/Oct/2021"
"EBIDCO","EFESTO BIDCO SPA 144A","Corporates","Fixed Income","1,474,189.64","0.05","1,474,189.64","1,505,000.00","1,505,000.00","97.02","Italy","-","3.81","15/Feb/2032","7.50","USD","14/Feb/2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1,472,361.56","0.05","1,472,361.56","1,510,000.00","1,510,000.00","97.30","United States","-","2.66","01/Oct/2029","5.13","USD","20/Sept/2019"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1,472,001.33","0.05","1,472,001.33","1,488,000.00","1,488,000.00","98.17","United States","-","1.25","15/Feb/2028","4.50","USD","07/Feb/2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,471,011.82","0.05","1,471,011.82","1,534,000.00","1,534,000.00","95.72","United States","-","2.58","01/Oct/2029","4.50","USD","05/Nov/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,469,364.97","0.05","1,469,364.97","1,517,000.00","1,517,000.00","94.05","United States","-","5.56","15/May/2035","6.75","USD","08/May/2025"
"ATSG","STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","1,469,418.47","0.05","1,469,418.47","1,456,000.00","1,456,000.00","100.30","United States","-","3.52","15/Mar/2032","7.25","USD","18/Feb/2025"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,468,779.02","0.05","1,468,779.02","1,437,000.00","1,437,000.00","100.75","United States","-","1.42","01/Aug/2030","7.13","USD","10/Aug/2022"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,468,503.22","0.05","1,468,503.22","1,605,000.00","1,605,000.00","90.08","United States","-","3.22","23/Apr/2030","2.95","USD","23/Apr/2020"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","1,468,509.95","0.05","1,468,509.95","1,491,000.00","1,491,000.00","97.88","United States","-","3.17","15/Sept/2055","7.38","USD","20/Mar/2025"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,468,176.89","0.05","1,468,176.89","1,526,000.00","1,526,000.00","95.33","United States","-","2.48","15/Aug/2029","5.25","USD","25/Aug/2021"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1,468,268.04","0.05","1,468,268.04","1,495,000.00","1,495,000.00","97.46","United States","-","1.67","15/Aug/2028","4.50","USD","28/Jul/2020"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1,468,321.78","0.05","1,468,321.78","1,406,000.00","1,406,000.00","101.26","United States","-","3.77","15/Nov/2032","7.63","USD","10/Nov/2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1,465,298.77","0.05","1,465,298.77","1,413,000.00","1,413,000.00","102.97","United States","-","0.95","15/Mar/2029","8.63","USD","13/Mar/2024"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1,465,366.24","0.05","1,465,366.24","1,420,000.00","1,420,000.00","101.48","United States","-","2.94","15/Jul/2032","6.88","USD","11/Jul/2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,464,733.87","0.05","1,464,733.87","1,594,000.00","1,594,000.00","91.26","United States","-","3.78","15/Feb/2031","3.75","USD","17/Aug/2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,464,817.32","0.05","1,464,817.32","1,493,000.00","1,493,000.00","97.00","United States","-","4.90","15/Mar/2034","7.13","USD","20/Aug/2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,464,649.68","0.05","1,464,649.68","1,442,000.00","1,442,000.00","100.66","United States","-","3.07","01/Sept/2031","7.38","USD","06/Aug/2024"
"ET","ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","1,464,051.18","0.05","1,464,051.18","1,493,000.00","1,493,000.00","96.94","United States","-","6.65","15/Feb/2056","6.75","USD","25/Aug/2025"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1,463,244.67","0.05","1,463,244.67","1,567,000.00","1,567,000.00","91.28","Colombia","-","3.81","27/Apr/2031","4.50","USD","27/Oct/2020"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1,463,349.78","0.05","1,463,349.78","1,509,000.00","1,509,000.00","96.97","United States","-","4.67","15/Oct/2033","5.75","USD","09/Oct/2025"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1,463,060.35","0.05","1,463,060.35","1,692,000.00","1,692,000.00","85.75","United States","-","2.17","15/Feb/2029","4.25","USD","16/Feb/2021"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,461,166.92","0.05","1,461,166.92","1,521,000.00","1,521,000.00","94.62","United States","-","2.39","01/Jun/2029","3.88","USD","27/May/2021"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","1,460,354.38","0.05","1,460,354.38","1,369,000.00","1,369,000.00","104.67","United States","-","2.76","15/Feb/2031","12.00","USD","17/Feb/2026"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1,460,523.40","0.05","1,460,523.40","1,479,000.00","1,479,000.00","97.71","United States","-","4.40","15/Aug/2033","6.25","USD","15/Aug/2025"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","1,459,611.93","0.05","1,459,611.93","1,426,000.00","1,426,000.00","98.62","United States","-","1.70","31/Dec/2028","12.75","USD","03/May/2023"
"YNDRDC","YONDR JK 1 LLC 144A","Corporates","Fixed Income","1,458,992.36","0.05","1,458,992.36","1,566,000.00","1,566,000.00","91.15","United States","-","3.54","30/Jun/2031","6.88","USD","30/Jun/2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,457,878.11","0.05","1,457,878.11","1,478,000.00","1,478,000.00","96.07","United States","-","2.16","01/May/2029","8.75","USD","07/Oct/2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,457,146.84","0.05","1,457,146.84","1,563,000.00","1,563,000.00","92.00","United States","-","4.86","15/Jul/2032","4.88","USD","02/May/2016"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,456,799.13","0.05","1,456,799.13","1,478,000.00","1,478,000.00","97.99","United States","-","4.72","15/Mar/2034","6.75","USD","08/Sept/2025"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1,456,170.52","0.05","1,456,170.52","1,422,000.00","1,422,000.00","101.16","United States","-","2.95","15/Feb/2031","7.38","USD","13/Nov/2025"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1,453,743.16","0.05","1,453,743.16","1,481,000.00","1,481,000.00","97.17","United States","-","3.98","15/Aug/2031","6.25","USD","19/Aug/2026"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,452,559.75","0.05","1,452,559.75","1,524,000.00","1,524,000.00","94.87","United States","-","2.21","01/Mar/2029","3.63","USD","14/Sept/2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1,451,961.06","0.05","1,451,961.06","1,532,000.00","1,532,000.00","92.68","United States","-","4.44","15/Jul/2032","5.00","USD","28/Dec/2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,450,552.72","0.05","1,450,552.72","1,437,000.00","1,437,000.00","99.15","United States","-","1.61","15/Jun/2029","5.38","USD","08/Jun/2021"
"AROC","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1,449,932.44","0.05","1,449,932.44","1,441,000.00","1,441,000.00","99.81","United States","-","3.45","01/Sept/2032","6.63","USD","26/Aug/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,447,309.81","0.05","1,447,309.81","1,545,000.00","1,545,000.00","92.96","United States","-","2.18","15/Feb/2029","4.25","USD","11/Feb/2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,446,695.43","0.05","1,446,695.43","1,593,000.00","1,593,000.00","90.29","United States","-","5.13","15/Sept/2033","6.25","USD","17/Sept/2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,445,889.48","0.05","1,445,889.48","1,340,000.00","1,340,000.00","105.28","United States","-","0.82","15/Jul/2029","10.50","USD","03/Jun/2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,444,487.50","0.05","1,444,487.50","1,544,000.00","1,544,000.00","92.43","United States","-","5.32","15/Sept/2034","7.50","USD","21/Aug/2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,444,193.38","0.05","1,444,193.38","1,449,000.00","1,449,000.00","97.91","United States","-","2.06","15/Jun/2029","5.25","USD","14/May/2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,442,925.67","0.05","1,442,925.67","1,497,000.00","1,497,000.00","94.57","United States","-","1.52","01/Jun/2028","4.88","USD","08/Jun/2021"
"EOCGRO","METIS MERGER SUB LLC 144A","Corporates","Fixed Income","1,441,593.18","0.05","1,441,593.18","1,433,000.00","1,433,000.00","97.89","United States","-","1.97","15/May/2029","6.50","USD","04/May/2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,439,932.58","0.05","1,439,932.58","1,427,000.00","1,427,000.00","98.27","United States","-","3.84","01/Jun/2032","6.63","USD","22/May/2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,437,243.88","0.05","1,437,243.88","1,557,000.00","1,557,000.00","91.66","United States","-","2.19","26/Feb/2029","4.75","USD","26/Feb/2019"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1,436,087.32","0.05","1,436,087.32","1,380,000.00","1,380,000.00","102.57","United States","-","2.74","15/Aug/2031","8.88","USD","22/Jul/2024"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1,436,155.67","0.05","1,436,155.67","1,415,000.00","1,415,000.00","100.06","United States","-","0.09","15/Jan/2028","5.75","USD","30/Oct/2018"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,435,714.30","0.05","1,435,714.30","1,523,000.00","1,523,000.00","94.27","United States","-","5.27","15/Apr/2034","5.50","USD","27/Feb/2026"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","1,435,013.63","0.05","1,435,013.63","1,461,000.00","1,461,000.00","98.22","Luxembourg","-","2.06","15/Apr/2029","7.50","USD","07/Feb/2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1,433,835.95","0.05","1,433,835.95","1,436,000.00","1,436,000.00","98.19","United States","-","4.58","15/Jan/2034","6.63","USD","08/Aug/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,433,393.96","0.05","1,433,393.96","3,089,000.00","3,089,000.00","45.07","United States","-","2.00","01/Feb/2029","6.50","USD","31/Jan/2019"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","1,430,787.51","0.05","1,430,787.51","1,454,000.00","1,454,000.00","96.18","United States","-","2.21","01/May/2029","4.88","USD","26/Apr/2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,430,062.69","0.05","1,430,062.69","1,410,000.00","1,410,000.00","99.25","United States","-","4.03","15/Jun/2033","6.50","USD","04/Jun/2025"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1,429,416.40","0.05","1,429,416.40","1,361,000.00","1,361,000.00","102.72","United States","-","2.33","01/Jul/2030","8.00","USD","16/Jun/2025"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","1,429,135.42","0.05","1,429,135.42","1,443,000.00","1,443,000.00","97.81","United States","-","4.05","15/Aug/2032","7.25","USD","14/May/2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1,428,626.52","0.05","1,428,626.52","1,422,000.00","1,422,000.00","100.47","United States","-","4.14","15/Oct/2033","7.88","USD","01/Oct/2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,428,277.64","0.05","1,428,277.64","1,504,000.00","1,504,000.00","94.54","United States","-","2.22","01/Mar/2029","3.50","USD","25/Feb/2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","1,427,313.66","0.05","1,427,313.66","1,473,000.00","1,473,000.00","96.66","United States","-","4.65","01/Oct/2033","6.25","USD","24/Sept/2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,427,159.22","0.05","1,427,159.22","1,448,000.00","1,448,000.00","95.28","Germany","-","4.37","23/Apr/2032","6.88","USD","23/Apr/2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,426,562.16","0.05","1,426,562.16","1,479,000.00","1,479,000.00","93.57","Australia","-","5.12","01/May/2034","6.25","USD","29/Apr/2026"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,426,015.41","0.05","1,426,015.41","2,023,000.00","2,023,000.00","69.23","United States","-","9.93","15/Jan/2044","5.00","USD","06/Jun/2014"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1,422,882.04","0.05","1,422,882.04","1,585,000.00","1,585,000.00","89.62","United States","-","4.30","01/Oct/2031","3.88","USD","27/Sept/2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,422,227.49","0.05","1,422,227.49","1,503,000.00","1,503,000.00","93.62","United States","-","3.23","15/Jul/2030","4.00","USD","25/Feb/2020"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,421,729.21","0.05","1,421,729.21","1,423,000.00","1,423,000.00","98.87","United States","-","1.18","31/Jan/2028","5.00","USD","12/Dec/2017"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1,421,468.74","0.05","1,421,468.74","1,433,000.00","1,433,000.00","99.19","United States","-","2.95","15/Oct/2031","9.50","USD","02/Oct/2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,421,475.51","0.05","1,421,475.51","1,569,000.00","1,569,000.00","89.65","United States","-","4.45","15/Jan/2032","3.75","USD","13/Aug/2021"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,421,475.60","0.05","1,421,475.60","1,450,000.00","1,450,000.00","97.77","United States","-","3.49","01/Apr/2031","6.75","USD","16/Mar/2026"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1,420,927.86","0.05","1,420,927.86","1,497,000.00","1,497,000.00","92.25","United States","-","3.27","15/Jan/2031","10.63","USD","27/Jun/2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,418,600.69","0.05","1,418,600.69","1,413,000.00","1,413,000.00","98.49","United States","-","1.91","01/Jun/2029","5.13","USD","21/May/2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,416,640.00","0.05","1,416,640.00","1,454,000.00","1,454,000.00","95.50","United States","-","2.62","15/Nov/2029","4.63","USD","19/Nov/2021"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1,416,432.91","0.05","1,416,432.91","1,442,000.00","1,442,000.00","98.22","United States","-","1.85","15/Oct/2028","4.75","USD","13/Oct/2020"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","1,414,347.92","0.05","1,414,347.92","1,438,000.00","1,438,000.00","98.36","United States","-","3.14","15/Oct/2030","6.25","USD","08/Oct/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,412,044.58","0.05","1,412,044.58","1,482,000.00","1,482,000.00","94.80","United States","-","5.12","15/Mar/2034","5.75","USD","11/Mar/2026"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","1,411,248.91","0.05","1,411,248.91","1,332,000.00","1,332,000.00","102.62","United States","-","2.58","15/May/2032","8.00","USD","17/May/2024"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,409,899.71","0.05","1,409,899.71","1,416,000.00","1,416,000.00","97.48","United States","-","2.08","15/May/2029","5.00","USD","01/Apr/2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,407,851.87","0.05","1,407,851.87","1,368,000.00","1,368,000.00","100.10","United States","-","3.90","15/Nov/2032","6.75","USD","07/Nov/2025"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,407,873.84","0.05","1,407,873.84","1,512,000.00","1,512,000.00","93.11","United States","-","3.79","15/Apr/2031","4.25","USD","15/Feb/2023"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1,407,281.83","0.05","1,407,281.83","1,451,000.00","1,451,000.00","96.98","United States","-","4.34","15/Apr/2033","6.25","USD","25/Sept/2024"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","1,407,359.05","0.05","1,407,359.05","1,394,000.00","1,394,000.00","100.67","United States","-","2.12","01/Oct/2029","7.25","USD","24/Sept/2024"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1,407,022.92","0.05","1,407,022.92","1,503,000.00","1,503,000.00","93.47","United States","-","2.72","01/Oct/2029","3.63","USD","27/Sept/2021"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,406,678.99","0.05","1,406,678.99","1,638,000.00","1,638,000.00","85.88","United States","-","5.73","15/Oct/2033","4.00","USD","05/Oct/2021"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1,406,161.80","0.05","1,406,161.80","1,505,000.00","1,505,000.00","92.77","United States","-","1.76","15/Sept/2028","8.00","USD","26/Sept/2023"
"SDRLNO","SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","1,404,058.68","0.05","1,404,058.68","1,447,000.00","1,447,000.00","95.06","Norway","-","5.11","15/Jul/2034","6.75","USD","30/Jun/2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,402,914.78","0.05","1,402,914.78","1,616,000.00","1,616,000.00","83.79","United States","-","3.69","15/May/2031","7.25","USD","03/May/2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1,401,786.17","0.05","1,401,786.17","1,427,000.00","1,427,000.00","97.41","Canada","-","1.68","01/Aug/2028","4.00","USD","23/Nov/2020"
"BEAMOB","BEACON MOBILITY CORP 144A","Corporates","Fixed Income","1,401,415.55","0.05","1,401,415.55","1,370,000.00","1,370,000.00","100.78","United States","-","2.70","01/Aug/2030","7.25","USD","02/Jul/2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1,398,477.10","0.05","1,398,477.10","1,446,000.00","1,446,000.00","95.38","United States","-","3.77","15/Aug/2031","7.75","USD","13/Aug/2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,397,873.83","0.05","1,397,873.83","1,429,000.00","1,429,000.00","95.06","Australia","-","4.19","01/May/2032","6.00","USD","29/Apr/2026"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,395,725.75","0.05","1,395,725.75","1,551,000.00","1,551,000.00","88.37","United States","-","4.81","15/May/2032","3.88","USD","16/Nov/2021"
"BIGSKY","BOYNE USA INC 144A","Corporates","Fixed Income","1,395,427.33","0.05","1,395,427.33","1,410,000.00","1,410,000.00","96.98","United States","-","2.16","15/May/2029","4.75","USD","26/Apr/2021"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1,395,503.36","0.05","1,395,503.36","1,591,000.00","1,591,000.00","87.71","United States","-","2.30","15/Apr/2029","5.50","USD","07/Apr/2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,394,482.13","0.05","1,394,482.13","1,392,000.00","1,392,000.00","97.39","United States","-","3.86","15/Jun/2032","8.38","USD","19/May/2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1,394,328.40","0.05","1,394,328.40","1,424,000.00","1,424,000.00","96.20","Canada","-","3.74","01/Jul/2031","5.63","USD","25/Jun/2026"
"COTY","COTY INC 144A","Corporates","Fixed Income","1,394,355.26","0.05","1,394,355.26","1,382,000.00","1,382,000.00","99.24","United States","-","2.48","15/Jul/2030","6.63","USD","26/Jul/2023"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1,393,069.01","0.05","1,393,069.01","1,363,000.00","1,363,000.00","101.62","United States","-","2.68","15/Sept/2030","7.00","USD","20/Aug/2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,392,030.10","0.05","1,392,030.10","1,449,000.00","1,449,000.00","94.07","United States","-","4.30","15/Jan/2033","8.00","USD","27/Nov/2024"
"TEAPUB","TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","1,392,125.39","0.05","1,392,125.39","1,349,000.00","1,349,000.00","101.70","United States","-","3.93","15/Feb/2033","9.00","USD","13/Feb/2026"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,390,453.26","0.05","1,390,453.26","1,386,000.00","1,386,000.00","98.50","Canada","-","1.16","15/Jan/2028","4.38","USD","19/Nov/2019"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,388,108.60","0.05","1,388,108.60","1,360,000.00","1,360,000.00","100.26","United States","-","5.28","01/Jul/2033","6.25","USD","19/Apr/2023"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1,385,972.47","0.05","1,385,972.47","1,336,000.00","1,336,000.00","101.90","United States","-","2.89","15/Jul/2032","7.38","USD","17/Jun/2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1,385,372.91","0.05","1,385,372.91","1,411,000.00","1,411,000.00","95.89","Luxembourg","-","2.54","30/Oct/2029","5.00","USD","22/Oct/2021"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1,382,974.46","0.05","1,382,974.46","1,416,000.00","1,416,000.00","97.41","United States","-","4.54","01/Oct/2033","6.50","USD","05/Sept/2025"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1,382,017.07","0.05","1,382,017.07","1,388,000.00","1,388,000.00","97.35","United States","-","2.09","01/May/2029","4.88","USD","20/Sept/2021"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1,382,076.99","0.05","1,382,076.99","1,413,000.00","1,413,000.00","96.08","United States","-","5.10","01/Jul/2034","6.00","USD","01/Jul/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,381,661.02","0.05","1,381,661.02","1,362,000.00","1,362,000.00","101.15","United States","-","2.00","01/Apr/2029","7.25","USD","27/Mar/2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,378,667.40","0.05","1,378,667.40","1,350,000.00","1,350,000.00","99.47","United States","-","3.01","15/May/2030","6.38","USD","13/Nov/2024"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","1,378,387.48","0.05","1,378,387.48","1,350,000.00","1,350,000.00","101.38","Canada","-","1.75","15/Mar/2030","8.50","USD","16/Mar/2023"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,378,099.87","0.05","1,378,099.87","1,408,000.00","1,408,000.00","96.28","United States","-","5.53","15/Sept/2033","5.50","USD","14/Aug/2025"
"COMINV","USI INC 144A","Corporates","Fixed Income","1,377,314.08","0.05","1,377,314.08","1,306,000.00","1,306,000.00","103.59","United States","-","0.01","15/Jan/2032","7.50","USD","29/Dec/2023"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1,375,671.77","0.05","1,375,671.77","1,333,000.00","1,333,000.00","101.21","United States","-","1.77","01/Jul/2029","6.88","USD","04/Jun/2024"
"LONRID","LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","1,375,764.63","0.05","1,375,764.63","1,348,000.00","1,348,000.00","100.60","United States","-","3.41","15/Feb/2032","8.75","USD","19/Feb/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,375,781.25","0.05","1,375,781.25","2,935,000.00","2,935,000.00","45.00","United States","-","4.03","15/Nov/2031","4.50","USD","13/May/2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,375,420.47","0.05","1,375,420.47","1,371,000.00","1,371,000.00","100.32","United States","-","2.57","15/Apr/2030","6.50","USD","14/Mar/2025"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","1,375,011.86","0.05","1,375,011.86","1,408,000.00","1,408,000.00","97.13","United States","-","4.24","15/Mar/2033","6.38","USD","06/Mar/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,375,217.01","0.05","1,375,217.01","1,364,000.00","1,364,000.00","100.22","United States","-","1.78","15/Sept/2028","7.05","USD","15/Sept/2023"
"TRAILR","STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","1,372,723.74","0.05","1,372,723.74","1,374,000.00","1,374,000.00","98.64","United States","-","2.60","15/Feb/2030","7.63","USD","13/Feb/2025"
"OLN","OLIN CORP 144A","Corporates","Fixed Income","1,371,855.93","0.05","1,371,855.93","1,446,000.00","1,446,000.00","94.61","United States","-","4.55","01/Apr/2033","6.63","USD","14/Mar/2025"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","1,371,502.14","0.05","1,371,502.14","1,317,000.00","1,317,000.00","103.81","Canada","-","2.86","01/Apr/2031","8.50","USD","10/Apr/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,370,390.05","0.05","1,370,390.05","1,384,000.00","1,384,000.00","97.51","United States","-","1.91","15/Jan/2029","6.00","USD","28/Dec/2020"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1,370,443.72","0.05","1,370,443.72","1,395,000.00","1,395,000.00","98.01","United States","-","3.88","01/Oct/2032","6.00","USD","03/Oct/2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,369,561.32","0.05","1,369,561.32","2,700,000.00","2,700,000.00","50.36","United States","-","9.29","15/Mar/2043","4.38","USD","19/Jul/2013"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,369,783.09","0.05","1,369,783.09","1,377,000.00","1,377,000.00","98.16","United States","-","2.36","15/Jan/2030","5.25","USD","10/May/2019"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1,368,447.22","0.05","1,368,447.22","1,400,000.00","1,400,000.00","97.75","Spain","-","1.77","15/Oct/2028","4.75","USD","05/Oct/2021"
"GEO","GEO GROUP INC","Corporates","Fixed Income","1,367,372.99","0.05","1,367,372.99","1,281,000.00","1,281,000.00","106.74","United States","-","1.04","15/Apr/2031","10.25","USD","23/Jul/2024"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","1,367,020.71","0.05","1,367,020.71","1,594,000.00","1,594,000.00","82.98","United States","-","3.72","01/Feb/2032","12.00","USD","22/Jul/2026"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Corporates","Fixed Income","1,365,456.91","0.05","1,365,456.91","1,402,192.00","1,402,192.00","95.75","United States","-","2.80","15/Feb/2030","9.78","USD","22/Feb/2024"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,364,125.96","0.05","1,364,125.96","1,589,000.00","1,589,000.00","85.70","United States","-","4.40","01/Oct/2031","3.63","USD","17/Sept/2021"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","1,363,779.50","0.05","1,363,779.50","1,402,192.00","1,402,192.00","95.25","United States","-","2.64","15/Feb/2030","9.78","USD","22/Feb/2024"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1,363,849.30","0.05","1,363,849.30","1,366,000.00","1,366,000.00","97.65","United States","-","3.58","01/Jul/2031","7.13","USD","24/Jun/2026"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,362,851.17","0.05","1,362,851.17","1,463,000.00","1,463,000.00","92.49","United States","-","5.06","15/Mar/2034","7.88","USD","12/Mar/2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,362,887.86","0.05","1,362,887.86","1,403,000.00","1,403,000.00","94.84","United States","-","3.57","31/Mar/2031","5.50","USD","10/Nov/2025"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1,362,476.45","0.05","1,362,476.45","1,339,000.00","1,339,000.00","98.44","Australia","-","3.39","01/May/2031","6.88","USD","22/Apr/2026"
"ENQLN","ENQUEST PLC 144A","Corporates","Fixed Income","1,361,374.11","0.05","1,361,374.11","1,247,000.00","1,247,000.00","104.65","United Kingdom","-","2.76","30/Apr/2031","9.88","USD","30/Apr/2026"
"OLN","OLIN CORP","Corporates","Fixed Income","1,360,512.73","0.05","1,360,512.73","1,375,000.00","1,375,000.00","97.79","United States","-","2.16","01/Aug/2029","5.63","USD","16/Jul/2019"
"SOILCN","SATURN OIL & GAS INC 144A","Corporates","Fixed Income","1,357,490.11","0.05","1,357,490.11","1,305,000.00","1,305,000.00","102.25","Canada","-","3.26","30/Jul/2031","8.50","USD","30/Jul/2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,355,048.24","0.05","1,355,048.24","1,423,000.00","1,423,000.00","94.52","United States","-","2.90","15/Feb/2030","4.25","USD","05/Aug/2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,353,956.75","0.05","1,353,956.75","1,395,000.00","1,395,000.00","94.38","United States","-","3.37","01/Jul/2031","9.25","USD","26/Jun/2023"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,353,113.22","0.05","1,353,113.22","1,334,000.00","1,334,000.00","101.14","United States","-","1.50","30/Sept/2030","7.13","USD","19/Sept/2022"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,352,709.04","0.05","1,352,709.04","1,418,000.00","1,418,000.00","94.71","United States","-","4.74","01/Mar/2033","5.63","USD","27/Feb/2026"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1,352,924.38","0.05","1,352,924.38","1,358,000.00","1,358,000.00","97.69","United States","-","1.45","15/May/2028","4.63","USD","22/Nov/2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,352,415.10","0.05","1,352,415.10","1,401,000.00","1,401,000.00","96.27","United States","-","4.12","30/Sept/2032","6.13","USD","17/Sept/2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1,352,300.30","0.05","1,352,300.30","1,271,000.00","1,271,000.00","106.40","United States","-","1.72","15/Apr/2031","11.88","USD","10/Apr/2025"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,351,804.45","0.05","1,351,804.45","1,391,000.00","1,391,000.00","95.26","United States","-","2.64","15/Nov/2029","4.63","USD","27/Oct/2021"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1,350,804.78","0.05","1,350,804.78","1,538,000.00","1,538,000.00","86.47","United States","-","2.88","01/Feb/2030","6.63","USD","10/Dec/2024"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","1,349,577.97","0.05","1,349,577.97","1,245,000.00","1,245,000.00","106.12","United States","-","1.54","15/Jul/2030","9.13","USD","07/Jul/2025"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","1,348,617.79","0.05","1,348,617.79","1,270,000.00","1,270,000.00","103.36","United States","-","1.29","15/Jun/2030","8.50","USD","07/Jul/2023"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","1,346,282.91","0.05","1,346,282.91","1,374,000.00","1,374,000.00","96.34","United States","-","4.42","01/Aug/2033","8.00","USD","01/Aug/2025"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","1,344,053.14","0.05","1,344,053.14","1,628,000.00","1,628,000.00","80.06","Luxembourg","-","4.36","15/Jan/2033","10.00","USD","01/Oct/2025"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1,342,091.66","0.05","1,342,091.66","1,309,000.00","1,309,000.00","101.38","United States","-","3.06","15/Aug/2032","6.88","USD","26/Aug/2024"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","1,341,534.64","0.05","1,341,534.64","1,397,000.00","1,397,000.00","94.21","United States","-","2.74","01/Dec/2029","4.88","USD","30/Nov/2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,338,118.50","0.05","1,338,118.50","1,400,000.00","1,400,000.00","93.37","Canada","-","2.37","01/Jul/2029","7.63","USD","23/Feb/2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,336,967.39","0.05","1,336,967.39","1,416,000.00","1,416,000.00","93.79","United States","-","2.94","01/Mar/2030","5.13","USD","19/Aug/2021"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1,335,313.13","0.05","1,335,313.13","1,327,000.00","1,327,000.00","99.71","United States","-","4.29","15/Mar/2034","11.00","USD","05/Mar/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,335,077.94","0.05","1,335,077.94","1,359,000.00","1,359,000.00","96.81","Canada","-","3.99","31/Jul/2056","6.88","USD","27/Mar/2026"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,334,234.74","0.05","1,334,234.74","1,875,000.00","1,875,000.00","69.29","United Kingdom","-","8.67","04/Jun/2081","5.13","USD","04/Jun/2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,333,879.71","0.05","1,333,879.71","1,402,000.00","1,402,000.00","95.13","United States","-","4.86","15/Oct/2033","5.75","USD","22/Sept/2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,332,611.30","0.05","1,332,611.30","1,288,000.00","1,288,000.00","99.66","United States","-","2.92","15/May/2031","9.13","USD","10/May/2024"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1,331,773.87","0.05","1,331,773.87","1,374,000.00","1,374,000.00","96.45","United States","-","1.76","01/Sept/2028","3.88","USD","21/Aug/2020"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,331,424.03","0.05","1,331,424.03","1,377,000.00","1,377,000.00","95.01","United States","-","2.81","01/Dec/2029","4.50","USD","18/Nov/2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,330,754.80","0.05","1,330,754.80","1,340,000.00","1,340,000.00","97.56","United States","-","3.01","31/Dec/2030","6.00","USD","22/Dec/2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,330,536.78","0.05","1,330,536.78","1,321,000.00","1,321,000.00","99.10","Canada","-","3.14","15/Jan/2031","6.50","USD","17/Nov/2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1,330,304.74","0.05","1,330,304.74","1,258,000.00","1,258,000.00","102.82","United States","-","1.62","15/Jun/2031","8.75","USD","15/May/2023"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1,329,790.35","0.05","1,329,790.35","1,329,000.00","1,329,000.00","99.80","United States","-","0.99","01/Apr/2029","6.25","USD","12/Feb/2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,328,556.88","0.05","1,328,556.88","1,275,950.00","1,275,950.00","102.66","United States","-","1.02","15/Feb/2030","8.75","USD","31/Jan/2023"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","1,328,027.85","0.05","1,328,027.85","1,330,000.00","1,330,000.00","98.13","United States","-","1.45","01/Jun/2028","4.63","USD","14/May/2021"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1,327,850.71","0.05","1,327,850.71","1,220,000.00","1,220,000.00","106.17","Canada","-","1.48","01/Jul/2030","9.25","USD","13/Jun/2025"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","1,327,278.98","0.05","1,327,278.98","1,312,000.00","1,312,000.00","99.25","United Kingdom","-","2.18","15/Aug/2029","11.50","USD","29/Nov/2024"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,323,226.05","0.05","1,323,226.05","1,330,000.00","1,330,000.00","99.49","Canada","-","0.88","15/Oct/2027","5.13","USD","22/Sept/2020"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","1,321,828.32","0.05","1,321,828.32","1,308,000.00","1,308,000.00","100.20","United Kingdom","-","2.46","28/Feb/2030","6.75","USD","06/Feb/2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1,321,156.73","0.05","1,321,156.73","1,295,000.00","1,295,000.00","99.83","United States","-","1.42","01/Jun/2029","5.88","USD","29/Mar/2019"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1,320,985.98","0.05","1,320,985.98","1,305,000.00","1,305,000.00","100.02","United States","-","0.72","15/Feb/2028","7.25","USD","15/Feb/2023"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,319,500.17","0.05","1,319,500.17","1,328,000.00","1,328,000.00","97.17","United States","-","4.31","01/Jun/2033","5.88","USD","04/Mar/2026"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","1,318,837.68","0.05","1,318,837.68","1,321,000.00","1,321,000.00","97.41","United States","-","2.55","01/Dec/2029","6.50","USD","22/Nov/2024"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1,318,627.26","0.05","1,318,627.26","1,369,000.00","1,369,000.00","95.28","United States","-","2.45","15/Jul/2029","4.13","USD","06/Jul/2021"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1,317,087.76","0.05","1,317,087.76","1,237,000.00","1,237,000.00","103.51","United States","-","1.98","15/May/2031","7.13","USD","24/May/2024"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1,317,124.84","0.05","1,317,124.84","1,351,000.00","1,351,000.00","96.33","United States","-","2.36","15/Jul/2029","4.63","USD","15/Jul/2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,315,151.61","0.05","1,315,151.61","1,309,000.00","1,309,000.00","98.65","United States","-","3.21","30/Jan/2031","6.25","USD","01/Dec/2025"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,314,018.28","0.05","1,314,018.28","1,284,000.00","1,284,000.00","100.88","United States","-","3.19","01/Aug/2032","7.00","USD","18/Jul/2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,312,601.54","0.05","1,312,601.54","1,286,000.00","1,286,000.00","99.40","Italy","-","5.51","15/Nov/2033","6.38","USD","30/Sept/2004"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","1,311,311.40","0.05","1,311,311.40","1,291,000.00","1,291,000.00","100.75","United States","-","2.02","01/Sept/2029","6.75","USD","13/Sept/2024"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,310,076.00","0.05","1,310,076.00","1,477,000.00","1,477,000.00","88.27","United States","-","4.65","01/Mar/2032","3.50","USD","15/Feb/2023"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,310,236.17","0.05","1,310,236.17","1,375,000.00","1,375,000.00","94.08","United States","-","4.70","15/Aug/2033","7.25","USD","25/Jul/2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1,309,165.94","0.05","1,309,165.94","1,323,000.00","1,323,000.00","96.73","United States","-","4.96","01/Jun/2034","5.88","USD","29/May/2026"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1,309,436.57","0.05","1,309,436.57","1,319,000.00","1,319,000.00","99.04","United States","-","3.04","01/Oct/2030","6.00","USD","30/Sept/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","1,308,341.30","0.05","1,308,341.30","1,322,000.00","1,322,000.00","98.68","United States","-","3.74","01/Oct/2032","7.38","USD","19/Sept/2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1,307,457.95","0.05","1,307,457.95","1,914,000.00","1,914,000.00","67.55","United Kingdom","-","3.37","15/Aug/2030","4.50","USD","29/Jun/2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,306,199.21","0.05","1,306,199.21","1,290,000.00","1,290,000.00","99.92","United States","-","2.07","01/Aug/2029","6.50","USD","01/Oct/2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Corporates","Fixed Income","1,305,253.64","0.04","1,305,253.64","1,300,000.00","1,300,000.00","99.78","United States","-","7.09","15/Dec/2056","7.00","USD","14/Sept/2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1,304,432.13","0.04","1,304,432.13","1,327,000.00","1,327,000.00","96.71","Canada","-","2.25","15/Jun/2029","4.75","USD","08/Jun/2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,303,924.71","0.04","1,303,924.71","1,351,000.00","1,351,000.00","96.09","United States","-","5.70","01/Feb/2035","6.63","USD","22/Sept/2026"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","1,303,408.78","0.04","1,303,408.78","1,290,000.00","1,290,000.00","98.87","United States","-","3.52","31/Jul/2031","8.50","USD","14/Jul/2026"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1,303,532.01","0.04","1,303,532.01","1,334,000.00","1,334,000.00","97.09","Ireland","-","3.91","15/Sept/2032","7.38","USD","26/Sept/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,303,560.45","0.04","1,303,560.45","1,254,000.00","1,254,000.00","100.76","United States","-","2.74","01/May/2031","7.00","USD","11/Apr/2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","1,303,331.91","0.04","1,303,331.91","1,259,000.00","1,259,000.00","101.96","United States","-","3.44","15/Feb/2032","7.50","USD","31/Jul/2026"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","1,302,815.11","0.04","1,302,815.11","1,374,000.00","1,374,000.00","91.30","United States","-","2.59","15/Dec/2029","10.50","USD","10/Dec/2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,302,671.62","0.04","1,302,671.62","1,204,000.00","1,204,000.00","104.55","Canada","-","0.56","15/Nov/2030","8.75","USD","17/Nov/2023"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1,299,077.76","0.04","1,299,077.76","1,263,000.00","1,263,000.00","101.61","United States","-","2.48","15/Feb/2031","7.50","USD","12/Feb/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,298,887.27","0.04","1,298,887.27","1,526,000.00","1,526,000.00","84.08","United States","-","2.12","15/Feb/2029","6.25","USD","26/May/2020"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1,295,737.65","0.04","1,295,737.65","1,335,000.00","1,335,000.00","97.06","United States","-","4.62","15/Oct/2033","6.50","USD","06/Oct/2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,294,121.20","0.04","1,294,121.20","1,439,000.00","1,439,000.00","89.28","United States","-","4.20","15/Aug/2031","3.88","USD","11/Aug/2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,293,844.40","0.04","1,293,844.40","1,278,000.00","1,278,000.00","101.22","Germany","-","1.37","14/Apr/2028","6.88","USD","14/Apr/2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,293,564.08","0.04","1,293,564.08","1,324,000.00","1,324,000.00","97.30","United States","-","4.32","01/Feb/2032","6.25","USD","22/Sept/2026"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,292,055.93","0.04","1,292,055.93","1,285,000.00","1,285,000.00","98.15","United States","-","1.74","15/Nov/2028","5.75","USD","27/Nov/2020"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,291,484.21","0.04","1,291,484.21","1,455,000.00","1,455,000.00","85.73","United States","-","3.69","15/May/2031","7.25","USD","25/May/2023"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1,291,317.65","0.04","1,291,317.65","1,291,000.00","1,291,000.00","97.83","United States","-","4.95","15/Jan/2035","7.25","USD","26/Jun/2026"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,291,429.59","0.04","1,291,429.59","1,271,000.00","1,271,000.00","98.90","United States","-","3.40","15/May/2032","6.50","USD","08/May/2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,289,731.49","0.04","1,289,731.49","1,343,000.00","1,343,000.00","94.59","United States","-","5.00","15/Jan/2034","5.75","USD","13/Jan/2026"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1,288,495.14","0.04","1,288,495.14","1,252,000.00","1,252,000.00","100.74","United States","-","2.13","01/Jul/2030","7.50","USD","27/Jun/2023"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,286,496.88","0.04","1,286,496.88","1,305,000.00","1,305,000.00","95.98","United States","-","2.28","15/May/2029","6.25","USD","09/Oct/2026"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","1,282,093.16","0.04","1,282,093.16","1,294,000.00","1,294,000.00","97.78","United States","-","4.96","15/Aug/2034","6.63","USD","05/Aug/2026"
"HI","LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","1,281,650.78","0.04","1,281,650.78","1,297,000.00","1,297,000.00","97.33","United States","-","4.08","01/Feb/2033","7.13","USD","05/Feb/2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,281,168.76","0.04","1,281,168.76","1,378,000.00","1,378,000.00","92.47","United States","-","5.30","15/Mar/2034","5.88","USD","08/Dec/2025"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1,280,693.22","0.04","1,280,693.22","1,331,000.00","1,331,000.00","96.22","Canada","-","3.29","15/Oct/2055","6.63","USD","27/Jun/2025"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","1,279,576.43","0.04","1,279,576.43","1,262,000.00","1,262,000.00","99.70","Canada","-","3.36","15/Jul/2032","6.75","USD","03/Jul/2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,279,240.51","0.04","1,279,240.51","1,298,000.00","1,298,000.00","97.77","United States","-","1.64","15/Aug/2028","4.63","USD","25/Aug/2020"
"LB","DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","1,277,550.20","0.04","1,277,550.20","1,255,000.00","1,255,000.00","99.46","United States","-","3.06","01/Dec/2030","6.25","USD","25/Nov/2025"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,275,547.34","0.04","1,275,547.34","1,192,000.00","1,192,000.00","104.13","United States","-","5.68","15/May/2034","6.88","USD","12/Oct/2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,275,291.12","0.04","1,275,291.12","1,285,000.00","1,285,000.00","97.99","United States","-","1.56","15/Jul/2028","5.00","USD","22/Jun/2020"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1,274,989.55","0.04","1,274,989.55","1,248,000.00","1,248,000.00","100.46","United States","-","3.10","01/Feb/2031","8.25","USD","02/Feb/2026"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","1,274,713.24","0.04","1,274,713.24","1,246,000.00","1,246,000.00","101.03","United States","-","1.94","15/Aug/2029","7.63","USD","26/Jul/2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,274,776.37","0.04","1,274,776.37","1,296,000.00","1,296,000.00","98.35","United States","-","2.18","15/Oct/2054","7.95","USD","11/Jun/2024"
"GENTVA","CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","1,274,534.85","0.04","1,274,534.85","1,241,000.00","1,241,000.00","100.26","United States","-","3.08","30/Jun/2031","8.00","USD","25/Jun/2026"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1,273,784.86","0.04","1,273,784.86","1,315,000.00","1,315,000.00","95.09","Canada","-","2.32","15/May/2029","4.25","USD","11/May/2021"
"SLM","SLM CORP","Corporates","Fixed Income","1,273,026.45","0.04","1,273,026.45","1,264,000.00","1,264,000.00","99.36","United States","-","2.89","31/Jan/2030","6.50","USD","31/Jan/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,272,588.26","0.04","1,272,588.26","1,295,000.00","1,295,000.00","95.90","United States","-","3.80","01/Jun/2031","6.13","USD","26/May/2026"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","1,271,718.24","0.04","1,271,718.24","1,283,000.00","1,283,000.00","98.84","Canada","-","3.40","01/Apr/2032","6.63","USD","17/Jun/2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,271,400.52","0.04","1,271,400.52","1,259,000.00","1,259,000.00","99.61","United States","-","0.90","15/Jan/2028","5.50","USD","15/Sept/2017"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,271,050.99","0.04","1,271,050.99","2,204,000.00","2,204,000.00","56.96","United States","-","8.43","01/Sept/2043","5.85","USD","19/Aug/2013"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","1,270,423.84","0.04","1,270,423.84","1,666,000.00","1,666,000.00","73.05","United States","-","2.50","15/Jan/2030","12.75","USD","12/Jun/2024"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Corporates","Fixed Income","1,269,807.71","0.04","1,269,807.71","1,254,000.00","1,254,000.00","100.83","United States","-","7.15","15/Mar/2057","7.25","USD","24/Sept/2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1,269,272.31","0.04","1,269,272.31","1,274,000.00","1,274,000.00","97.89","United States","-","2.49","15/Jan/2030","6.88","USD","01/Aug/2024"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","1,269,015.92","0.04","1,269,015.92","1,254,000.00","1,254,000.00","99.23","United States","-","3.53","01/Aug/2031","8.00","USD","17/Jul/2026"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,267,551.77","0.04","1,267,551.77","1,527,000.00","1,527,000.00","81.35","United States","-","3.08","15/Aug/2030","9.88","USD","06/Aug/2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,266,593.02","0.04","1,266,593.02","1,508,250.00","1,508,250.00","82.09","United States","-","2.20","01/May/2029","9.13","USD","20/Dec/2024"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,262,397.50","0.04","1,262,397.50","1,285,000.00","1,285,000.00","96.41","United States","-","2.25","01/Jun/2029","4.88","USD","27/May/2021"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1,260,315.99","0.04","1,260,315.99","1,227,000.00","1,227,000.00","101.30","United States","-","3.62","01/Aug/2032","6.88","USD","01/Aug/2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1,259,446.46","0.04","1,259,446.46","1,216,000.00","1,216,000.00","101.82","United States","-","1.67","15/Jul/2029","7.00","USD","28/May/2024"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1,259,469.38","0.04","1,259,469.38","1,278,000.00","1,278,000.00","96.11","United States","-","1.97","15/Jan/2029","9.75","USD","17/Oct/2024"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,258,180.55","0.04","1,258,180.55","1,222,000.00","1,222,000.00","101.50","United States","-","2.63","01/Feb/2032","7.13","USD","13/Dec/2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,257,246.63","0.04","1,257,246.63","1,299,000.00","1,299,000.00","93.82","United States","-","3.23","15/Nov/2030","7.13","USD","23/May/2024"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1,256,250.15","0.04","1,256,250.15","1,299,000.00","1,299,000.00","94.20","United States","-","2.65","15/Nov/2029","6.00","USD","26/Nov/2021"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","1,256,016.67","0.04","1,256,016.67","1,870,000.00","1,870,000.00","64.00","United States","-","3.39","15/Jun/2031","9.50","USD","11/Aug/2025"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","1,255,541.66","0.04","1,255,541.66","1,285,000.00","1,285,000.00","96.08","United States","-","3.94","15/Jul/2032","6.50","USD","17/Jul/2024"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","1,255,002.99","0.04","1,255,002.99","1,275,000.00","1,275,000.00","97.92","United States","-","5.19","01/Apr/2035","6.75","USD","18/Sept/2026"
"CAVACQ","CAVALIER ACQUISITION CORP 144A","Corporates","Fixed Income","1,254,685.14","0.04","1,254,685.14","1,229,000.00","1,229,000.00","100.61","United States","-","4.37","15/Aug/2033","8.25","USD","11/Aug/2026"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,254,279.32","0.04","1,254,279.32","1,421,000.00","1,421,000.00","87.47","United States","-","2.15","01/Feb/2029","3.88","USD","02/Feb/2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","1,253,048.41","0.04","1,253,048.41","1,213,000.00","1,213,000.00","100.49","United States","-","0.83","15/May/2028","6.75","USD","04/May/2023"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,251,119.22","0.04","1,251,119.22","1,281,000.00","1,281,000.00","96.31","United States","-","3.72","15/Jul/2031","5.38","USD","09/Mar/2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,250,642.83","0.04","1,250,642.83","1,254,000.00","1,254,000.00","98.15","United States","-","1.48","15/Jun/2028","4.75","USD","01/Jul/2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,250,407.07","0.04","1,250,407.07","1,277,000.00","1,277,000.00","96.56","Luxembourg","-","1.75","01/Sept/2028","3.25","USD","12/Mar/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1,247,296.84","0.04","1,247,296.84","1,305,000.00","1,305,000.00","93.65","United Kingdom","-","4.33","23/Nov/2081","4.88","USD","23/Nov/2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,246,646.48","0.04","1,246,646.48","1,204,000.00","1,204,000.00","102.25","United States","-","1.97","15/Feb/2029","7.75","USD","18/Feb/2022"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","1,244,884.43","0.04","1,244,884.43","1,146,000.00","1,146,000.00","107.00","United States","-","2.22","15/Feb/2031","9.75","USD","12/Jan/2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,244,979.29","0.04","1,244,979.29","1,296,000.00","1,296,000.00","95.88","United States","-","2.23","31/Mar/2029","4.38","USD","30/Sept/2020"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1,244,991.40","0.04","1,244,991.40","1,232,000.00","1,232,000.00","98.55","United States","-","3.48","15/Nov/2031","6.00","USD","05/Nov/2024"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","1,242,750.28","0.04","1,242,750.28","1,240,000.00","1,240,000.00","99.84","Canada","-","3.61","01/Oct/2031","9.25","USD","30/Sept/2026"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,242,713.94","0.04","1,242,713.94","1,181,000.00","1,181,000.00","102.56","France","-","2.32","15/Jun/2030","8.00","USD","04/Apr/2025"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1,241,562.79","0.04","1,241,562.79","1,257,000.00","1,257,000.00","97.68","United States","-","4.69","15/Feb/2034","6.50","USD","23/Jan/2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,240,682.87","0.04","1,240,682.87","1,345,000.00","1,345,000.00","91.33","United States","-","4.37","31/Jan/2032","4.38","USD","08/Nov/2021"
"HE","HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","1,238,850.39","0.04","1,238,850.39","1,306,000.00","1,306,000.00","94.62","United States","-","4.88","01/Oct/2033","6.00","USD","18/Sept/2025"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1,238,278.02","0.04","1,238,278.02","1,387,000.00","1,387,000.00","87.74","Canada","-","4.37","01/Dec/2031","4.13","USD","24/Nov/2021"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1,237,268.02","0.04","1,237,268.02","1,216,000.00","1,216,000.00","99.33","United States","-","3.34","01/Jun/2032","6.50","USD","28/May/2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,237,445.58","0.04","1,237,445.58","1,400,000.00","1,400,000.00","85.51","United States","-","4.22","15/Jun/2032","8.63","USD","04/Feb/2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,237,488.49","0.04","1,237,488.49","1,279,000.00","1,279,000.00","96.49","United States","-","4.67","01/Oct/2033","6.50","USD","18/Sept/2025"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1,236,803.77","0.04","1,236,803.77","1,245,000.00","1,245,000.00","97.72","United States","-","2.31","01/Jan/2030","5.63","USD","13/Dec/2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,235,664.40","0.04","1,235,664.40","1,276,000.00","1,276,000.00","95.43","United States","-","4.10","15/Jul/2032","5.63","USD","22/Jun/2020"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","1,234,756.03","0.04","1,234,756.03","1,226,000.00","1,226,000.00","98.51","Switzerland","-","3.68","15/Jan/2032","8.75","USD","04/May/2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,234,045.93","0.04","1,234,045.93","1,210,000.00","1,210,000.00","100.03","United States","-","0.30","01/Dec/2027","5.25","USD","04/Jun/2019"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,233,865.94","0.04","1,233,865.94","1,373,090.00","1,373,090.00","88.50","United States","-","3.56","31/Dec/2030","6.50","USD","30/Jan/2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","1,232,962.03","0.04","1,232,962.03","1,197,000.00","1,197,000.00","102.09","United States","-","2.14","01/Sept/2031","7.50","USD","23/Aug/2023"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,232,452.93","0.04","1,232,452.93","1,237,000.00","1,237,000.00","97.67","United States","-","3.97","15/Jan/2032","5.88","USD","15/Jun/2026"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","1,231,863.32","0.04","1,231,863.32","1,305,000.00","1,305,000.00","92.53","United States","-","3.79","01/Jun/2031","5.00","USD","24/May/2021"
"FLXJET","ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","1,231,562.19","0.04","1,231,562.19","1,152,000.00","1,152,000.00","103.95","United States","-","1.54","15/Dec/2029","8.88","USD","18/Dec/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,230,971.92","0.04","1,230,971.92","1,212,000.00","1,212,000.00","98.60","United States","-","3.95","15/Nov/2056","7.13","USD","27/Feb/2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,230,664.15","0.04","1,230,664.15","1,196,000.00","1,196,000.00","100.84","United States","-","1.70","15/Jan/2030","8.25","USD","13/Sept/2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,229,112.66","0.04","1,229,112.66","1,270,000.00","1,270,000.00","95.12","United States","-","5.08","01/Jul/2034","5.75","USD","23/Dec/2025"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1,228,837.84","0.04","1,228,837.84","1,433,000.00","1,433,000.00","84.85","United States","-","2.13","01/Feb/2029","4.38","USD","02/Jul/2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1,227,769.76","0.04","1,227,769.76","1,240,000.00","1,240,000.00","97.74","United States","-","3.74","15/Sept/2031","7.25","USD","12/Aug/2026"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1,225,468.37","0.04","1,225,468.37","1,267,000.00","1,267,000.00","94.39","United States","-","4.33","01/Dec/2032","6.25","USD","03/Dec/2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,224,768.59","0.04","1,224,768.59","1,192,000.00","1,192,000.00","100.53","United States","-","1.85","15/Jun/2029","6.63","USD","28/Jun/2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,224,944.73","0.04","1,224,944.73","1,158,000.00","1,158,000.00","105.76","United States","-","1.42","15/Apr/2030","9.75","USD","26/Jun/2025"
"OXDFLL","OXFORD FINANCE LLC 144A","Corporates","Fixed Income","1,224,205.90","0.04","1,224,205.90","1,223,000.00","1,223,000.00","96.78","United States","-","3.48","15/May/2031","7.75","USD","11/May/2026"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,219,875.41","0.04","1,219,875.41","1,161,000.00","1,161,000.00","103.20","United States","-","1.52","01/Aug/2029","9.13","USD","12/Aug/2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,219,754.88","0.04","1,219,754.88","1,255,000.00","1,255,000.00","95.13","United States","-","5.12","15/Jun/2034","6.00","USD","12/Jun/2026"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,218,804.26","0.04","1,218,804.26","1,283,000.00","1,283,000.00","94.43","United States","-","2.19","15/Feb/2029","3.38","USD","24/Nov/2020"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","1,217,639.28","0.04","1,217,639.28","1,296,000.00","1,296,000.00","90.95","United States","-","3.00","15/Jun/2030","9.00","USD","28/May/2024"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","1,215,771.42","0.04","1,215,771.42","1,334,000.00","1,334,000.00","90.75","United States","-","3.80","01/Oct/2031","9.75","USD","24/Sept/2024"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1,215,372.42","0.04","1,215,372.42","1,230,000.00","1,230,000.00","98.57","United States","-","5.05","30/Sept/2034","6.25","USD","01/Oct/2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,214,914.87","0.04","1,214,914.87","1,203,000.00","1,203,000.00","99.40","United States","-","2.29","15/Jan/2030","6.38","USD","30/Jul/2024"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,214,755.58","0.04","1,214,755.58","1,332,000.00","1,332,000.00","86.70","United States","-","2.48","01/Nov/2029","9.88","USD","06/Nov/2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,214,384.05","0.04","1,214,384.05","1,232,000.00","1,232,000.00","97.84","United States","-","1.64","15/Aug/2028","4.38","USD","13/Aug/2020"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","1,213,414.04","0.04","1,213,414.04","1,190,000.00","1,190,000.00","101.05","Canada","-","5.74","01/Mar/2055","7.50","USD","06/Aug/2025"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1,212,363.46","0.04","1,212,363.46","1,154,000.00","1,154,000.00","102.98","United States","-","2.17","15/Jan/2032","8.25","USD","18/Jan/2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,210,340.66","0.04","1,210,340.66","1,202,000.00","1,202,000.00","99.11","United States","-","1.30","01/Jul/2028","5.50","USD","24/Jun/2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,210,446.97","0.04","1,210,446.97","1,195,000.00","1,195,000.00","100.21","United States","-","0.58","15/Feb/2028","6.50","USD","13/Feb/2023"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,209,912.38","0.04","1,209,912.38","1,251,000.00","1,251,000.00","96.51","United States","-","1.82","01/Oct/2028","5.00","USD","20/Aug/2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,207,990.00","0.04","1,207,990.00","1,218,000.00","1,218,000.00","97.73","United States","-","1.88","15/Jan/2029","5.75","USD","11/Jan/2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","1,206,676.19","0.04","1,206,676.19","1,148,000.00","1,148,000.00","102.44","Ireland","-","1.14","15/Jun/2028","8.00","USD","08/Jun/2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,206,357.65","0.04","1,206,357.65","1,226,000.00","1,226,000.00","96.16","United States","-","2.68","15/Nov/2029","5.38","USD","07/Nov/2019"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,205,228.21","0.04","1,205,228.21","1,262,000.00","1,262,000.00","94.78","United States","-","5.08","01/Mar/2034","5.88","USD","05/Nov/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,204,538.12","0.04","1,204,538.12","1,297,000.00","1,297,000.00","91.26","United States","-","3.63","15/Nov/2030","3.88","USD","17/Nov/2020"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1,204,683.97","0.04","1,204,683.97","1,592,000.00","1,592,000.00","73.98","United States","-","2.02","01/Feb/2029","8.25","USD","30/Jan/2024"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","1,204,228.86","0.04","1,204,228.86","1,220,000.00","1,220,000.00","96.46","United States","-","4.99","01/Jun/2034","5.88","USD","27/May/2026"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,204,385.88","0.04","1,204,385.88","1,277,000.00","1,277,000.00","92.63","United States","-","3.83","01/Jun/2031","4.50","USD","20/May/2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1,203,889.33","0.04","1,203,889.33","1,175,000.00","1,175,000.00","101.76","United States","-","1.93","15/Sept/2029","8.13","USD","03/Dec/2024"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","1,201,811.38","0.04","1,201,811.38","1,207,000.00","1,207,000.00","98.26","United States","-","1.52","15/Jul/2028","5.25","USD","08/Oct/2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,201,361.32","0.04","1,201,361.32","1,169,000.00","1,169,000.00","102.41","Australia","-","0.62","01/Oct/2028","9.25","USD","03/Oct/2023"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,198,677.67","0.04","1,198,677.67","1,205,000.00","1,205,000.00","98.33","United States","-","2.53","15/Aug/2029","6.88","USD","06/Jun/2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,197,869.18","0.04","1,197,869.18","1,136,000.00","1,136,000.00","103.35","United States","-","2.77","25/Jul/2030","9.38","USD","04/May/2023"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,196,815.62","0.04","1,196,815.62","1,206,000.00","1,206,000.00","97.66","United States","-","1.49","01/Jun/2028","4.25","USD","27/May/2020"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,196,337.93","0.04","1,196,337.93","1,234,000.00","1,234,000.00","96.08","United States","-","5.20","15/Aug/2034","6.13","USD","24/Aug/2026"
"NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1,196,367.76","0.04","1,196,367.76","1,191,000.00","1,191,000.00","100.20","United States","-","3.29","01/Oct/2030","6.38","USD","14/Sept/2020"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1,195,574.88","0.04","1,195,574.88","1,160,000.00","1,160,000.00","101.25","United States","-","2.73","15/Jan/2031","7.25","USD","02/Jul/2025"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,194,865.22","0.04","1,194,865.22","1,131,000.00","1,131,000.00","102.31","United States","-","3.45","15/May/2033","8.00","USD","19/Dec/2024"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","1,192,656.90","0.04","1,192,656.90","1,207,000.00","1,207,000.00","97.61","United States","-","1.56","30/Jun/2028","4.13","USD","21/Jun/2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,192,519.46","0.04","1,192,519.46","1,185,000.00","1,185,000.00","98.93","United States","-","1.33","15/Jun/2028","5.13","USD","10/Dec/2019"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1,192,024.10","0.04","1,192,024.10","1,224,000.00","1,224,000.00","95.83","United States","-","4.60","15/Jan/2034","6.25","USD","02/Jan/2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,191,349.08","0.04","1,191,349.08","1,235,000.00","1,235,000.00","95.62","United States","-","2.11","01/Feb/2029","4.13","USD","02/Feb/2021"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","1,189,475.02","0.04","1,189,475.02","1,221,000.00","1,221,000.00","93.77","Canada","-","2.56","15/Nov/2029","8.75","USD","08/Nov/2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,189,326.15","0.04","1,189,326.15","1,235,000.00","1,235,000.00","95.11","United States","-","2.78","15/Jan/2030","4.75","USD","16/Oct/2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,187,918.26","0.04","1,187,918.26","1,770,000.00","1,770,000.00","67.11","United Kingdom","-","4.23","15/Apr/2032","7.75","USD","03/Apr/2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,187,599.46","0.04","1,187,599.46","1,168,000.00","1,168,000.00","100.32","United States","-","2.94","01/Feb/2032","6.63","USD","16/Jan/2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,187,657.97","0.04","1,187,657.97","1,193,000.00","1,193,000.00","97.40","United States","-","4.87","15/Jun/2034","6.50","USD","16/Jun/2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,187,675.90","0.04","1,187,675.90","1,792,000.00","1,792,000.00","66.27","United Kingdom","-","4.79","15/Jan/2033","6.75","USD","15/Oct/2025"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1,185,556.36","0.04","1,185,556.36","1,238,000.00","1,238,000.00","95.59","United States","-","2.59","01/Oct/2029","4.50","USD","08/Oct/2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,184,407.97","0.04","1,184,407.97","1,212,000.00","1,212,000.00","96.97","United States","-","3.52","01/Sept/2031","6.00","USD","18/Aug/2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1,184,570.28","0.04","1,184,570.28","1,223,000.00","1,223,000.00","93.26","United States","-","3.90","15/May/2032","8.63","USD","16/Apr/2024"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,184,141.64","0.04","1,184,141.64","1,153,000.00","1,153,000.00","102.70","United States","-","1.76","15/Oct/2029","7.50","USD","26/Sept/2024"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1,184,231.92","0.04","1,184,231.92","1,220,000.00","1,220,000.00","95.89","United States","-","5.12","01/Feb/2033","5.75","USD","14/Jan/2026"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","1,183,281.54","0.04","1,183,281.54","1,153,000.00","1,153,000.00","99.32","United States","-","3.30","15/Jun/2032","8.88","USD","03/Jun/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,183,523.05","0.04","1,183,523.05","1,180,000.00","1,180,000.00","98.68","United States","-","1.03","15/Nov/2027","3.88","USD","04/Nov/2019"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","1,182,232.14","0.04","1,182,232.14","1,191,000.00","1,191,000.00","97.90","United States","-","4.02","01/Feb/2033","6.63","USD","06/Feb/2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1,182,334.60","0.04","1,182,334.60","1,235,000.00","1,235,000.00","94.64","United States","-","2.12","15/Feb/2029","6.50","USD","02/Feb/2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,181,919.67","0.04","1,181,919.67","1,178,000.00","1,178,000.00","99.24","United States","-","1.23","01/Feb/2028","5.25","USD","23/Jan/2018"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1,180,737.91","0.04","1,180,737.91","1,152,000.00","1,152,000.00","101.61","United States","-","2.69","01/Mar/2032","7.25","USD","23/Feb/2024"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1,180,546.37","0.04","1,180,546.37","1,145,000.00","1,145,000.00","101.12","United States","-","1.79","01/Jul/2029","6.88","USD","25/Jun/2024"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,179,951.73","0.04","1,179,951.73","1,274,000.00","1,274,000.00","91.72","United States","-","3.68","01/Feb/2031","4.38","USD","02/Feb/2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,179,469.99","0.04","1,179,469.99","1,217,000.00","1,217,000.00","95.38","United States","-","2.88","15/Jan/2030","6.13","USD","20/Nov/2024"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Corporates","Fixed Income","1,178,683.06","0.04","1,178,683.06","1,176,000.00","1,176,000.00","98.68","United States","-","4.17","15/Jan/2057","6.55","USD","20/Jul/2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,177,272.40","0.04","1,177,272.40","1,157,000.00","1,157,000.00","100.10","United States","-","3.29","15/Jul/2032","6.63","USD","06/Jun/2024"
"SSACTI","S&S HOLDINGS LLC 144A","Corporates","Fixed Income","1,175,873.24","0.04","1,175,873.24","1,348,000.00","1,348,000.00","86.90","United States","-","3.96","01/Oct/2031","8.38","USD","01/Oct/2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1,175,630.60","0.04","1,175,630.60","1,235,000.00","1,235,000.00","94.91","United States","-","1.35","09/Mar/2028","2.75","USD","09/Mar/2021"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","1,175,687.82","0.04","1,175,687.82","1,159,000.00","1,159,000.00","99.40","United States","-","1.16","15/Jun/2028","6.13","USD","23/Jun/2021"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,174,679.97","0.04","1,174,679.97","1,291,000.00","1,291,000.00","90.99","United States","-","3.77","15/Jan/2031","3.63","USD","01/Sept/2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1,174,723.30","0.04","1,174,723.30","1,099,000.00","1,099,000.00","103.45","United States","-","2.05","15/May/2030","8.25","USD","02/May/2025"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","1,174,291.80","0.04","1,174,291.80","1,227,000.00","1,227,000.00","94.87","United States","-","2.51","31/Jul/2029","4.00","USD","21/Jul/2021"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1,174,527.27","0.04","1,174,527.27","1,208,000.00","1,208,000.00","95.25","Canada","-","4.11","15/Jul/2032","7.88","USD","02/Jul/2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1,173,144.86","0.04","1,173,144.86","1,134,000.00","1,134,000.00","99.95","Germany","-","4.21","15/May/2033","7.38","USD","24/Apr/2026"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,172,442.18","0.04","1,172,442.18","1,150,000.00","1,150,000.00","101.93","United States","-","4.39","15/Oct/2033","8.88","USD","16/Oct/2026"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","1,171,657.50","0.04","1,171,657.50","1,182,000.00","1,182,000.00","99.13","United States","-","0.03","15/Oct/2028","4.75","USD","07/Oct/2020"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1,171,847.99","0.04","1,171,847.99","1,176,000.00","1,176,000.00","97.29","United States","-","4.88","15/Jun/2034","6.38","USD","02/Jun/2026"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","1,168,798.25","0.04","1,168,798.25","1,106,000.00","1,106,000.00","102.74","United States","-","2.61","01/Dec/2030","7.88","USD","26/Nov/2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","1,168,644.61","0.04","1,168,644.61","1,175,000.00","1,175,000.00","98.07","United States","-","4.26","15/Aug/2032","8.00","USD","13/Aug/2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1,168,192.96","0.04","1,168,192.96","1,110,000.00","1,110,000.00","103.15","United States","-","3.58","15/Jan/2034","8.38","USD","08/Jul/2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,167,674.53","0.04","1,167,674.53","1,521,000.00","1,521,000.00","76.76","United States","-","3.55","15/Oct/2030","4.75","USD","19/Oct/2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,167,277.41","0.04","1,167,277.41","1,208,000.00","1,208,000.00","96.30","United States","-","3.92","01/Apr/2032","8.38","USD","07/Feb/2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1,165,214.94","0.04","1,165,214.94","1,168,000.00","1,168,000.00","98.74","United States","-","4.85","01/Sept/2034","7.50","USD","26/Aug/2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,164,755.18","0.04","1,164,755.18","1,125,000.00","1,125,000.00","100.81","Japan","-","2.63","31/Dec/2079","8.13","USD","13/Dec/2024"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","1,164,917.60","0.04","1,164,917.60","1,143,000.00","1,143,000.00","98.59","United States","-","3.40","15/May/2031","7.13","USD","27/Apr/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,162,980.02","0.04","1,162,980.02","1,222,000.00","1,222,000.00","93.76","United States","-","5.30","15/Jul/2034","5.63","USD","09/Mar/2026"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","1,162,404.19","0.04","1,162,404.19","1,117,000.00","1,117,000.00","101.23","United States","-","2.44","15/Jun/2030","8.50","USD","21/Feb/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,160,713.90","0.04","1,160,713.90","1,552,000.00","1,552,000.00","73.69","United States","-","2.91","30/Jan/2030","5.25","USD","30/Dec/2019"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1,160,565.76","0.04","1,160,565.76","1,146,000.00","1,146,000.00","99.27","United States","-","1.61","31/Oct/2029","4.38","USD","27/Oct/2021"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1,160,019.97","0.04","1,160,019.97","1,230,000.00","1,230,000.00","93.96","United States","-","2.24","15/Mar/2029","4.25","USD","15/Mar/2021"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,159,616.78","0.04","1,159,616.78","1,068,000.00","1,068,000.00","105.30","United States","-","3.81","15/May/2034","7.88","USD","17/May/2024"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,159,022.01","0.04","1,159,022.01","1,136,000.00","1,136,000.00","98.58","Canada","-","1.68","01/Dec/2028","9.25","USD","28/Nov/2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,156,452.88","0.04","1,156,452.88","1,212,000.00","1,212,000.00","94.89","United States","-","4.51","15/Mar/2033","6.25","USD","11/Mar/2025"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1,156,036.22","0.04","1,156,036.22","1,102,000.00","1,102,000.00","102.78","Norway","-","1.99","15/Jan/2030","8.50","USD","03/Dec/2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,156,144.42","0.04","1,156,144.42","1,135,000.00","1,135,000.00","100.22","United States","-","0.08","01/Aug/2029","8.00","USD","30/Jul/2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,155,086.55","0.04","1,155,086.55","1,188,000.00","1,188,000.00","96.93","United States","-","1.36","15/Mar/2028","3.50","USD","06/Mar/2020"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Corporates","Fixed Income","1,154,063.18","0.04","1,154,063.18","1,153,000.00","1,153,000.00","99.51","United States","-","4.14","15/Dec/2056","6.75","USD","14/Sept/2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,153,176.64","0.04","1,153,176.64","1,193,000.00","1,193,000.00","96.00","United States","-","2.13","01/Mar/2029","5.38","USD","01/Mar/2021"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,152,979.82","0.04","1,152,979.82","1,201,000.00","1,201,000.00","95.24","United States","-","4.73","01/Sept/2033","6.13","USD","19/Aug/2025"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1,152,037.46","0.04","1,152,037.46","1,189,000.00","1,189,000.00","94.79","United States","-","4.89","01/Dec/2033","5.63","USD","24/Nov/2025"
"PTC","PTC INC 144A","Corporates","Fixed Income","1,150,613.44","0.04","1,150,613.44","1,166,000.00","1,166,000.00","98.01","United States","-","1.26","15/Feb/2028","4.00","USD","13/Feb/2020"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","1,149,340.61","0.04","1,149,340.61","1,217,000.00","1,217,000.00","93.88","Canada","-","2.96","01/Mar/2030","4.63","USD","05/Mar/2020"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","1,149,258.82","0.04","1,149,258.82","1,157,000.00","1,157,000.00","99.03","United States","-","3.38","01/Apr/2031","7.63","USD","20/Mar/2026"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1,148,236.52","0.04","1,148,236.52","1,122,000.00","1,122,000.00","101.03","United States","-","4.25","15/Feb/2034","7.88","USD","12/Feb/2026"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,147,310.12","0.04","1,147,310.12","1,201,000.00","1,201,000.00","95.04","United States","-","2.20","01/Mar/2029","4.00","USD","10/Mar/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,146,250.33","0.04","1,146,250.33","1,209,000.00","1,209,000.00","94.24","United States","-","2.19","15/Feb/2029","3.38","USD","02/Dec/2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,145,377.29","0.04","1,145,377.29","1,147,800.00","1,147,800.00","99.78","United States","-","1.55","15/Apr/2030","7.00","USD","24/Aug/2023"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,143,115.03","0.04","1,143,115.03","1,155,000.00","1,155,000.00","97.56","United States","-","3.00","15/Jul/2030","5.63","USD","02/Jul/2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1,140,493.52","0.04","1,140,493.52","1,143,000.00","1,143,000.00","98.59","United States","-","1.16","15/Jan/2028","4.75","USD","27/Dec/2017"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1,140,230.21","0.04","1,140,230.21","1,155,000.00","1,155,000.00","97.49","United States","-","3.09","01/Feb/2031","6.00","USD","22/Jan/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,139,367.47","0.04","1,139,367.47","1,163,000.00","1,163,000.00","97.96","United States","-","3.37","15/Oct/2030","6.50","USD","08/Apr/2025"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1,138,830.00","0.04","1,138,830.00","2,244,000.00","2,244,000.00","49.50","Luxembourg","-","1.17","15/Jan/2028","5.00","USD","22/Jan/2020"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1,139,022.09","0.04","1,139,022.09","1,099,000.00","1,099,000.00","101.39","United States","-","1.87","01/Aug/2029","10.88","USD","08/Aug/2024"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1,139,105.50","0.04","1,139,105.50","1,059,000.00","1,059,000.00","105.56","Switzerland","-","1.80","15/Feb/2031","12.00","USD","13/Feb/2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,137,762.81","0.04","1,137,762.81","1,472,669.00","1,472,669.00","76.06","United States","-","3.58","31/Dec/2030","5.75","USD","30/Jan/2025"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1,137,917.81","0.04","1,137,917.81","1,149,000.00","1,149,000.00","96.12","United States","-","4.06","01/Nov/2032","6.38","USD","22/Oct/2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1,137,520.27","0.04","1,137,520.27","1,146,000.00","1,146,000.00","99.25","United States","-","3.68","15/Oct/2032","6.63","USD","15/Oct/2024"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1,136,472.39","0.04","1,136,472.39","1,110,000.00","1,110,000.00","102.38","United States","-","1.96","15/Apr/2030","7.75","USD","18/Oct/2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,135,935.61","0.04","1,135,935.61","1,189,000.00","1,189,000.00","93.72","United States","-","2.37","01/Jun/2029","4.88","USD","20/May/2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,134,918.25","0.04","1,134,918.25","1,143,000.00","1,143,000.00","98.16","United States","-","5.01","14/Feb/2033","6.70","USD","13/Feb/2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","1,134,256.53","0.04","1,134,256.53","1,225,000.00","1,225,000.00","92.03","United States","-","7.69","15/Mar/2038","6.80","USD","11/Dec/2007"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1,133,765.72","0.04","1,133,765.72","1,155,000.00","1,155,000.00","95.38","United States","-","3.63","01/Jun/2031","6.88","USD","20/May/2026"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","1,133,077.88","0.04","1,133,077.88","1,153,000.00","1,153,000.00","96.88","United States","-","4.42","01/Feb/2033","6.75","USD","26/Jan/2026"
"ATI","ATI INC","Corporates","Fixed Income","1,132,024.60","0.04","1,132,024.60","1,134,000.00","1,134,000.00","97.75","United States","-","4.58","15/Jun/2033","5.88","USD","08/Jun/2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1,131,632.04","0.04","1,131,632.04","1,139,400.00","1,139,400.00","98.97","Colombia","-","1.68","25/Mar/2029","6.25","USD","25/Mar/2019"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,131,783.86","0.04","1,131,783.86","1,176,000.00","1,176,000.00","96.24","United States","-","3.67","15/Apr/2031","5.25","USD","27/Feb/2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1,131,830.43","0.04","1,131,830.43","1,078,000.00","1,078,000.00","101.76","Germany","-","2.21","15/Nov/2030","7.75","USD","11/Oct/2024"
"WEX","WEX INC 144A","Corporates","Fixed Income","1,130,015.82","0.04","1,130,015.82","1,164,000.00","1,164,000.00","96.54","United States","-","4.33","15/Mar/2033","6.50","USD","06/Mar/2025"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1,129,767.72","0.04","1,129,767.72","1,078,000.00","1,078,000.00","103.18","United States","-","0.69","15/Feb/2029","9.50","USD","02/Feb/2024"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1,127,611.96","0.04","1,127,611.96","1,129,000.00","1,129,000.00","99.36","Canada","-","4.39","15/Mar/2032","6.25","USD","22/Nov/2024"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","1,127,200.02","0.04","1,127,200.02","1,114,000.00","1,114,000.00","98.20","United States","-","2.08","01/Jun/2029","8.00","USD","06/Jun/2024"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","1,126,858.00","0.04","1,126,858.00","1,120,000.00","1,120,000.00","99.65","United States","-","2.88","01/Mar/2031","7.88","USD","12/Feb/2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,126,922.48","0.04","1,126,922.48","1,133,000.00","1,133,000.00","99.44","Germany","-","3.03","14/Apr/2030","7.13","USD","14/Apr/2023"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1,125,841.83","0.04","1,125,841.83","1,090,000.00","1,090,000.00","102.31","United States","-","2.37","01/Mar/2031","7.88","USD","01/Mar/2024"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1,123,400.57","0.04","1,123,400.57","1,172,000.00","1,172,000.00","95.27","United States","-","4.85","15/Mar/2034","6.88","USD","12/Aug/2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,123,015.33","0.04","1,123,015.33","1,136,000.00","1,136,000.00","97.55","United States","-","4.55","31/Jan/2034","6.25","USD","19/Aug/2025"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1,121,664.81","0.04","1,121,664.81","1,121,000.00","1,121,000.00","99.55","United States","-","2.60","15/Mar/2030","6.13","USD","17/Mar/2025"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,120,567.20","0.04","1,120,567.20","1,115,000.00","1,115,000.00","100.50","United States","-","1.77","15/Apr/2029","6.75","USD","04/Apr/2024"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1,119,526.68","0.04","1,119,526.68","1,212,000.00","1,212,000.00","92.37","United States","-","3.48","15/Oct/2030","4.63","USD","07/Oct/2020"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1,117,614.40","0.04","1,117,614.40","1,142,000.00","1,142,000.00","97.85","Switzerland","-","1.75","15/Oct/2028","5.63","USD","07/Oct/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,117,311.69","0.04","1,117,311.69","1,166,000.00","1,166,000.00","95.50","United States","-","1.81","15/Sept/2028","3.88","USD","11/Aug/2021"
"SIZPLT","BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","1,115,859.84","0.04","1,115,859.84","1,116,000.00","1,116,000.00","97.23","United States","-","3.84","01/Jul/2032","9.50","USD","02/Jul/2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1,114,780.81","0.04","1,114,780.81","1,133,000.00","1,133,000.00","98.23","United States","-","1.22","01/Feb/2028","4.13","USD","22/Jul/2020"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1,114,881.14","0.04","1,114,881.14","1,077,000.00","1,077,000.00","100.76","United States","-","4.43","01/Jun/2034","7.25","USD","28/May/2026"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,114,933.59","0.04","1,114,933.59","1,167,000.00","1,167,000.00","95.04","United States","-","5.07","15/Mar/2034","6.00","USD","16/Dec/2025"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","1,114,004.47","0.04","1,114,004.47","1,204,800.00","1,204,800.00","87.88","United States","-","3.10","15/Nov/2030","11.00","USD","21/Nov/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,113,105.71","0.04","1,113,105.71","1,055,000.00","1,055,000.00","102.58","United States","-","2.04","01/Dec/2030","7.88","USD","21/Nov/2023"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","1,113,016.77","0.04","1,113,016.77","1,102,000.00","1,102,000.00","100.16","Greece","-","3.92","15/Oct/2032","6.88","USD","16/Oct/2025"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,112,204.67","0.04","1,112,204.67","1,187,000.00","1,187,000.00","92.60","United States","-","3.60","15/Jan/2031","4.38","USD","09/Oct/2020"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1,112,105.56","0.04","1,112,105.56","1,080,000.00","1,080,000.00","99.75","United States","-","0.82","30/Apr/2028","7.00","USD","01/Nov/2021"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Corporates","Fixed Income","1,111,475.57","0.04","1,111,475.57","1,100,000.00","1,100,000.00","100.63","United States","-","4.30","15/Mar/2057","7.00","USD","24/Sept/2026"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","1,111,253.50","0.04","1,111,253.50","1,058,000.00","1,058,000.00","101.90","United States","-","2.73","15/May/2032","7.50","USD","06/May/2024"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,109,096.35","0.04","1,109,096.35","1,148,000.00","1,148,000.00","96.05","France","-","4.65","15/Sept/2033","6.75","USD","23/Sept/2025"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1,108,812.78","0.04","1,108,812.78","1,156,000.00","1,156,000.00","95.20","United States","-","5.04","01/Mar/2034","5.88","USD","26/Feb/2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,107,401.61","0.04","1,107,401.61","1,135,000.00","1,135,000.00","97.00","United States","-","3.91","15/Mar/2032","6.75","USD","13/Mar/2025"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1,106,415.61","0.04","1,106,415.61","1,116,000.00","1,116,000.00","98.59","United States","-","3.41","15/Mar/2032","6.63","USD","14/Mar/2024"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1,104,667.60","0.04","1,104,667.60","1,145,000.00","1,145,000.00","96.10","Canada","-","2.18","15/Mar/2029","4.50","USD","11/Mar/2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1,104,826.10","0.04","1,104,826.10","1,086,000.00","1,086,000.00","99.44","United States","-","2.77","15/Dec/2054","6.88","USD","13/Sept/2024"
"PDCO","PARADIGM PARENT LLC 144A","Corporates","Fixed Income","1,103,131.27","0.04","1,103,131.27","1,138,000.00","1,138,000.00","93.17","United States","-","3.93","17/Apr/2032","8.75","USD","31/Jul/2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,102,844.78","0.04","1,102,844.78","1,066,000.00","1,066,000.00","103.38","United States","-","2.19","12/Apr/2029","8.88","USD","12/Apr/2024"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1,102,458.12","0.04","1,102,458.12","1,064,000.00","1,064,000.00","101.76","United States","-","1.80","31/Jan/2030","8.88","USD","20/May/2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,102,143.93","0.04","1,102,143.93","1,084,000.00","1,084,000.00","100.08","United States","-","1.69","15/Jun/2030","6.38","USD","09/Jun/2022"
"ICECR","FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","1,102,271.38","0.04","1,102,271.38","1,160,000.00","1,160,000.00","93.77","United Kingdom","-","4.40","01/Aug/2032","6.00","USD","01/Aug/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,101,909.64","0.04","1,101,909.64","1,289,000.00","1,289,000.00","84.36","United States","-","5.43","15/Feb/2034","6.75","USD","12/Aug/2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1,101,080.01","0.04","1,101,080.01","1,081,000.00","1,081,000.00","99.09","United States","-","3.35","15/May/2032","6.63","USD","20/May/2024"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1,099,502.07","0.04","1,099,502.07","1,066,000.00","1,066,000.00","101.20","United States","-","0.87","15/Jul/2028","7.75","USD","30/Jun/2023"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","1,099,539.53","0.04","1,099,539.53","1,158,858.00","1,158,858.00","89.88","United States","-","2.11","15/May/2029","12.00","USD","28/Oct/2024"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,098,927.67","0.04","1,098,927.67","1,217,000.00","1,217,000.00","90.15","United States","-","3.94","01/Apr/2031","3.75","USD","01/Mar/2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,097,642.43","0.04","1,097,642.43","1,060,000.00","1,060,000.00","102.04","United States","-","3.70","01/Aug/2033","7.38","USD","29/Jul/2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,097,210.25","0.04","1,097,210.25","1,097,000.00","1,097,000.00","98.08","United States","-","1.40","01/May/2028","4.25","USD","23/Oct/2019"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1,095,841.61","0.04","1,095,841.61","1,094,000.00","1,094,000.00","99.45","United States","-","1.39","30/Jun/2029","5.88","USD","14/Jun/2021"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","1,095,545.46","0.04","1,095,545.46","1,333,000.00","1,333,000.00","81.91","United States","-","1.81","01/Oct/2028","6.75","USD","18/Oct/2021"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","1,095,275.50","0.04","1,095,275.50","1,067,000.00","1,067,000.00","101.84","United States","-","1.94","15/Sept/2029","9.75","USD","17/Sept/2024"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1,094,372.92","0.04","1,094,372.92","1,088,000.00","1,088,000.00","99.74","United States","-","1.22","01/Mar/2029","6.75","USD","09/Apr/2024"
"DIRCHA","DCLI BIDCO LLC 144A","Corporates","Fixed Income","1,093,757.46","0.04","1,093,757.46","1,041,000.00","1,041,000.00","101.84","United States","-","1.99","15/Nov/2029","7.75","USD","31/Oct/2024"
"RRC","RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","1,093,320.42","0.04","1,093,320.42","1,129,000.00","1,129,000.00","96.05","United States","-","2.73","15/Feb/2030","4.75","USD","01/Feb/2022"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1,092,511.69","0.04","1,092,511.69","1,047,000.00","1,047,000.00","101.81","United States","-","2.53","15/Dec/2054","7.63","USD","17/Jan/2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,092,013.38","0.04","1,092,013.38","1,120,000.00","1,120,000.00","97.31","United States","-","1.39","01/Apr/2028","4.75","USD","23/Mar/2021"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","1,092,100.79","0.04","1,092,100.79","1,122,000.00","1,122,000.00","96.79","United States","-","4.29","15/Mar/2033","6.50","USD","14/Mar/2025"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,091,843.94","0.04","1,091,843.94","1,126,000.00","1,126,000.00","96.75","United States","-","3.25","01/Oct/2030","5.50","USD","10/Sept/2025"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","1,091,113.27","0.04","1,091,113.27","1,104,000.00","1,104,000.00","98.56","Cameroon","-","3.07","02/Oct/2030","7.50","USD","02/Oct/2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,089,176.36","0.04","1,089,176.36","1,037,000.00","1,037,000.00","103.29","Italy","-","6.92","18/Jul/2036","7.20","USD","18/Jul/2006"
"ELDCN","ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","1,089,185.99","0.04","1,089,185.99","1,089,000.00","1,089,000.00","99.25","Turkey","-","1.60","01/Sept/2029","6.25","USD","26/Aug/2021"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","1,088,457.39","0.04","1,088,457.39","1,340,000.00","1,340,000.00","79.88","United States","-","4.44","15/Aug/2032","8.00","USD","16/Aug/2024"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1,088,568.52","0.04","1,088,568.52","1,155,000.00","1,155,000.00","93.58","United States","-","2.59","15/Aug/2029","4.00","USD","26/Aug/2021"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,088,087.62","0.04","1,088,087.62","1,215,000.00","1,215,000.00","89.26","United States","-","9.54","01/Apr/2046","7.50","USD","30/Mar/2016"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1,087,620.96","0.04","1,087,620.96","1,013,000.00","1,013,000.00","103.61","Canada","-","1.49","01/May/2030","8.25","USD","23/Apr/2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,084,699.64","0.04","1,084,699.64","1,052,000.00","1,052,000.00","100.69","United States","-","1.79","01/Jun/2029","6.50","USD","16/May/2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,084,028.61","0.04","1,084,028.61","1,142,000.00","1,142,000.00","94.04","United States","-","3.34","01/Mar/2056","7.25","USD","26/Nov/2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,083,954.25","0.04","1,083,954.25","1,115,000.00","1,115,000.00","96.95","Italy","-","6.24","30/Sept/2034","6.00","USD","30/Sept/2005"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","1,083,180.39","0.04","1,083,180.39","1,035,000.00","1,035,000.00","102.15","United States","-","3.97","15/Dec/2033","7.50","USD","15/Dec/2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,082,890.09","0.04","1,082,890.09","1,025,000.00","1,025,000.00","103.58","Netherlands","-","2.20","15/Jul/2030","8.25","USD","28/May/2025"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1,082,652.40","0.04","1,082,652.40","1,079,000.00","1,079,000.00","98.24","United States","-","4.80","15/Jul/2034","7.13","USD","30/Jun/2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,079,178.85","0.04","1,079,178.85","1,146,000.00","1,146,000.00","92.14","United States","-","4.10","15/Nov/2031","4.88","USD","27/Oct/2021"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","1,078,504.92","0.04","1,078,504.92","1,077,000.00","1,077,000.00","97.67","United States","-","3.52","15/May/2031","5.88","USD","14/May/2026"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","1,076,784.80","0.04","1,076,784.80","1,040,000.00","1,040,000.00","103.54","United States","-","4.06","15/Apr/2034","10.50","USD","09/Apr/2026"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,077,022.28","0.04","1,077,022.28","1,130,000.00","1,130,000.00","93.98","United States","-","2.93","15/Feb/2030","4.00","USD","15/Oct/2020"
"HUNTCO","HUNT CO INC 144A","Corporates","Fixed Income","1,076,680.62","0.04","1,076,680.62","1,127,000.00","1,127,000.00","95.53","United States","-","2.26","15/Apr/2029","5.25","USD","09/Apr/2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,073,735.99","0.04","1,073,735.99","1,065,000.00","1,065,000.00","99.35","United Kingdom","-","1.02","15/Jan/2028","5.88","USD","11/Dec/2020"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1,070,982.80","0.04","1,070,982.80","1,038,000.00","1,038,000.00","100.47","United States","-","2.05","15/May/2030","6.50","USD","23/May/2023"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","1,070,738.91","0.04","1,070,738.91","1,028,000.00","1,028,000.00","101.06","United States","-","4.38","01/Jun/2034","7.38","USD","14/May/2026"
"TLRD","MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","1,070,640.98","0.04","1,070,640.98","1,016,000.00","1,016,000.00","103.51","United States","-","2.76","01/Feb/2031","9.00","USD","28/Jan/2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,069,897.73","0.04","1,069,897.73","1,119,000.00","1,119,000.00","95.42","United States","-","2.59","01/Oct/2029","5.00","USD","19/Aug/2021"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1,070,067.46","0.04","1,070,067.46","1,032,000.00","1,032,000.00","101.84","United States","-","1.25","15/Jan/2031","7.38","USD","26/Sept/2022"
"AITWOR","GB AIT BUYER INC 144A","Corporates","Fixed Income","1,068,679.46","0.04","1,068,679.46","1,047,000.00","1,047,000.00","98.06","United States","-","4.49","30/Apr/2034","8.75","USD","30/Apr/2026"
"SLM","SLM CORP","Corporates","Fixed Income","1,068,138.01","0.04","1,068,138.01","1,064,000.00","1,064,000.00","97.68","United States","-","3.72","15/May/2032","6.50","USD","15/May/2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,067,892.64","0.04","1,067,892.64","1,072,000.00","1,072,000.00","98.02","United States","-","3.67","15/Jul/2032","6.38","USD","13/May/2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,066,409.46","0.04","1,066,409.46","1,041,000.00","1,041,000.00","101.83","United States","-","3.47","15/Mar/2033","7.38","USD","10/Mar/2025"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,066,097.78","0.04","1,066,097.78","2,048,000.00","2,048,000.00","47.50","Jersey","-","1.90","31/Mar/2029","10.00","USD","21/Mar/2024"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,066,115.35","0.04","1,066,115.35","1,127,000.00","1,127,000.00","92.61","United States","-","2.75","15/Nov/2029","4.75","USD","25/Oct/2021"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1,065,983.78","0.04","1,065,983.78","1,109,000.00","1,109,000.00","94.87","United States","-","2.42","15/Jun/2029","3.75","USD","15/Jun/2021"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,063,166.88","0.04","1,063,166.88","1,062,000.00","1,062,000.00","97.30","Italy","-","7.37","04/Jun/2038","7.72","USD","01/Jul/2024"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","1,063,393.12","0.04","1,063,393.12","1,108,000.00","1,108,000.00","95.97","United States","-","2.58","15/Oct/2029","4.38","USD","07/Oct/2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,062,580.88","0.04","1,062,580.88","1,089,000.00","1,089,000.00","95.13","Canada","-","5.32","15/Jan/2035","5.88","USD","15/May/2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,062,804.89","0.04","1,062,804.89","1,053,000.00","1,053,000.00","100.37","Canada","-","0.66","15/Mar/2028","6.75","USD","15/Mar/2023"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","1,061,931.40","0.04","1,061,931.40","1,184,000.00","1,184,000.00","89.28","United States","-","4.37","01/Sept/2031","3.38","USD","18/Aug/2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1,061,539.91","0.04","1,061,539.91","1,021,000.00","1,021,000.00","101.26","United States","-","1.30","15/Jun/2053","8.13","USD","06/Mar/2023"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,061,145.03","0.04","1,061,145.03","1,204,000.00","1,204,000.00","86.09","United States","-","3.16","15/Jun/2030","6.13","USD","11/Jun/2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1,060,759.73","0.04","1,060,759.73","1,141,000.00","1,141,000.00","92.78","United States","-","2.29","01/Apr/2029","4.65","USD","27/Feb/2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,059,841.68","0.04","1,059,841.68","1,123,000.00","1,123,000.00","92.28","United States","-","4.22","15/Feb/2032","5.00","USD","19/Nov/2021"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,059,538.43","0.04","1,059,538.43","1,111,000.00","1,111,000.00","95.07","United States","-","2.24","15/Mar/2029","3.63","USD","09/Mar/2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,059,253.20","0.04","1,059,253.20","1,102,000.00","1,102,000.00","94.32","United States","-","4.06","01/Feb/2032","8.00","USD","24/Jul/2026"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","1,059,307.36","0.04","1,059,307.36","1,065,000.00","1,065,000.00","99.47","Burkina Faso","-","1.24","15/Oct/2028","5.75","USD","23/Sept/2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,058,819.68","0.04","1,058,819.68","1,182,000.00","1,182,000.00","88.79","United States","-","3.79","15/Feb/2031","4.75","USD","09/Feb/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,058,649.51","0.04","1,058,649.51","1,114,000.00","1,114,000.00","95.03","United States","-","4.49","15/Apr/2033","5.88","USD","09/Oct/2024"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1,058,661.67","0.04","1,058,661.67","1,039,000.00","1,039,000.00","100.20","United States","-","3.02","15/Jul/2031","6.75","USD","08/Jul/2024"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","1,058,044.77","0.04","1,058,044.77","1,087,000.00","1,087,000.00","95.77","Jersey","-","4.81","15/Jul/2033","6.13","USD","13/Jul/2026"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","1,056,124.08","0.04","1,056,124.08","1,042,000.00","1,042,000.00","99.46","United States","-","4.71","15/Jul/2034","6.88","USD","06/Jul/2026"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,055,742.89","0.04","1,055,742.89","1,078,000.00","1,078,000.00","95.98","United States","-","6.90","01/Jul/2036","6.75","USD","16/Jun/2016"
"ATI","ATI INC","Corporates","Fixed Income","1,055,534.20","0.04","1,055,534.20","1,015,000.00","1,015,000.00","102.78","United States","-","1.64","15/Aug/2030","7.25","USD","11/Aug/2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,054,435.02","0.04","1,054,435.02","1,367,900.00","1,367,900.00","75.79","United States","-","3.18","15/Aug/2030","7.75","USD","20/Dec/2024"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1,053,640.20","0.04","1,053,640.20","1,069,000.00","1,069,000.00","97.67","United States","-","2.39","15/Feb/2030","5.38","USD","11/Feb/2022"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1,052,823.92","0.04","1,052,823.92","1,064,000.00","1,064,000.00","97.71","United States","-","2.46","15/Jul/2029","4.95","USD","12/Apr/2019"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","1,051,652.00","0.04","1,051,652.00","998,000.00","998,000.00","100.93","Canada","-","1.68","01/May/2029","9.75","USD","29/Apr/2024"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,051,189.78","0.04","1,051,189.78","1,008,000.00","1,008,000.00","102.22","United States","-","0.97","15/Jan/2029","8.25","USD","07/Dec/2023"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1,051,196.93","0.04","1,051,196.93","1,060,000.00","1,060,000.00","98.92","United States","-","4.04","01/Apr/2033","6.50","USD","20/Mar/2025"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","1,050,713.66","0.04","1,050,713.66","1,063,000.00","1,063,000.00","98.84","United States","-","3.09","15/Oct/2030","7.50","USD","26/Sept/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,050,596.96","0.04","1,050,596.96","1,075,000.00","1,075,000.00","97.73","United States","-","1.85","15/Oct/2028","5.25","USD","06/Oct/2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,050,332.57","0.04","1,050,332.57","1,138,000.00","1,138,000.00","91.96","United States","-","3.81","15/Mar/2031","4.00","USD","23/Mar/2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,049,823.86","0.04","1,049,823.86","1,066,000.00","1,066,000.00","98.48","United States","-","3.83","15/Oct/2032","6.63","USD","17/Sept/2024"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1,049,692.43","0.04","1,049,692.43","1,052,000.00","1,052,000.00","97.97","United States","-","2.92","15/Jul/2030","7.25","USD","23/Jun/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,049,221.54","0.04","1,049,221.54","1,053,000.00","1,053,000.00","97.91","United States","-","1.47","01/Jun/2028","4.63","USD","19/May/2020"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1,049,424.95","0.04","1,049,424.95","1,140,000.00","1,140,000.00","89.54","United States","-","4.65","01/Dec/2032","6.75","USD","21/Nov/2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,048,524.74","0.04","1,048,524.74","1,011,000.00","1,011,000.00","101.89","United States","-","2.26","15/Jan/2032","7.25","USD","25/Sept/2023"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,047,181.39","0.04","1,047,181.39","1,070,000.00","1,070,000.00","97.11","United States","-","2.04","15/Feb/2029","4.50","USD","17/Feb/2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,046,438.27","0.04","1,046,438.27","1,072,000.00","1,072,000.00","96.55","United States","-","2.03","15/Jan/2029","4.25","USD","19/Jan/2021"
"CXW","CORECIVIC INC","Corporates","Fixed Income","1,045,199.67","0.04","1,045,199.67","1,012,000.00","1,012,000.00","103.28","United States","-","0.89","15/Apr/2029","8.25","USD","12/Mar/2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,043,716.87","0.04","1,043,716.87","1,094,000.00","1,094,000.00","95.24","United States","-","2.27","01/Apr/2029","4.13","USD","08/Mar/2021"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1,043,674.07","0.04","1,043,674.07","1,050,000.00","1,050,000.00","98.87","United States","-","3.87","15/Sept/2032","6.38","USD","17/Mar/2025"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1,043,150.97","0.04","1,043,150.97","1,096,000.00","1,096,000.00","94.95","United States","-","4.86","01/Oct/2033","5.88","USD","22/Sept/2025"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1,040,888.32","0.04","1,040,888.32","1,023,000.00","1,023,000.00","98.85","United States","-","2.63","01/Dec/2029","7.75","USD","10/Dec/2024"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,040,084.14","0.04","1,040,084.14","1,074,000.00","1,074,000.00","95.10","Italy","-","6.79","18/Jul/2036","7.20","USD","01/Jul/2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1,038,950.43","0.04","1,038,950.43","1,072,000.00","1,072,000.00","94.91","United States","-","3.81","15/Aug/2031","7.00","USD","02/Jul/2026"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","1,038,360.54","0.04","1,038,360.54","1,143,000.00","1,143,000.00","90.44","United States","-","3.76","01/Oct/2031","10.38","USD","02/Jul/2026"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1,037,043.59","0.04","1,037,043.59","1,060,000.00","1,060,000.00","95.16","United States","-","4.76","01/Nov/2033","5.88","USD","25/Sept/2025"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","1,036,062.03","0.04","1,036,062.03","1,136,000.00","1,136,000.00","90.87","Canada","-","3.54","14/Feb/2031","8.00","USD","30/Jun/2026"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,034,885.22","0.04","1,034,885.22","1,095,000.00","1,095,000.00","94.08","United States","-","2.22","01/Mar/2029","3.50","USD","26/Feb/2021"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1,034,281.78","0.04","1,034,281.78","1,040,000.00","1,040,000.00","98.73","United States","-","2.33","01/Sept/2030","5.88","USD","29/Aug/2022"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","1,033,696.11","0.04","1,033,696.11","1,095,000.00","1,095,000.00","93.56","United States","-","2.93","31/Jan/2030","4.00","USD","18/Jan/2022"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1,033,287.92","0.04","1,033,287.92","1,043,835.00","1,043,835.00","98.75","United States","-","1.44","09/Mar/2030","5.75","USD","26/Sept/2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,032,971.13","0.04","1,032,971.13","1,046,000.00","1,046,000.00","98.36","United States","-","5.02","01/Oct/2034","6.75","USD","24/Sept/2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,031,878.37","0.04","1,031,878.37","1,227,000.00","1,227,000.00","81.68","United States","-","3.83","30/Apr/2031","5.25","USD","06/Apr/2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1,031,898.71","0.04","1,031,898.71","1,025,000.00","1,025,000.00","99.49","United States","-","1.31","01/Feb/2029","5.75","USD","22/Jan/2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,031,908.39","0.04","1,031,908.39","1,090,000.00","1,090,000.00","93.72","United States","-","2.53","01/Aug/2029","4.63","USD","04/Jan/2021"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1,031,563.08","0.04","1,031,563.08","1,056,000.00","1,056,000.00","95.92","United States","-","1.89","01/Nov/2028","3.88","USD","28/Oct/2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1,030,970.47","0.04","1,030,970.47","1,037,000.00","1,037,000.00","99.42","United States","-","1.53","15/Apr/2029","6.63","USD","13/Apr/2022"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,030,115.92","0.04","1,030,115.92","1,063,000.00","1,063,000.00","95.41","United States","-","2.37","15/Jun/2029","4.50","USD","21/Jun/2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,029,456.67","0.04","1,029,456.67","1,042,000.00","1,042,000.00","98.80","United States","-","3.28","15/Apr/2031","6.63","USD","01/Oct/2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1,028,095.34","0.04","1,028,095.34","1,028,000.00","1,028,000.00","98.47","United States","-","1.44","15/Jun/2028","4.63","USD","16/Jun/2020"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1,026,343.41","0.04","1,026,343.41","1,077,000.00","1,077,000.00","95.30","United States","-","2.30","15/Apr/2029","4.13","USD","29/Mar/2021"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,026,078.66","0.04","1,026,078.66","1,042,000.00","1,042,000.00","97.53","United States","-","1.27","15/Feb/2028","3.75","USD","15/Oct/2020"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1,025,511.23","0.04","1,025,511.23","977,000.00","977,000.00","101.94","United States","-","2.19","15/Feb/2031","7.25","USD","17/Nov/2023"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,024,967.65","0.04","1,024,967.65","1,048,000.00","1,048,000.00","97.32","United States","-","3.51","15/Mar/2031","5.75","USD","16/Dec/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,025,033.39","0.04","1,025,033.39","1,067,000.00","1,067,000.00","95.45","United States","-","2.84","01/Mar/2030","5.00","USD","11/Feb/2020"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1,024,636.78","0.04","1,024,636.78","989,000.00","989,000.00","101.79","United States","-","2.90","15/Jul/2032","7.25","USD","28/May/2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,024,536.37","0.04","1,024,536.37","1,016,000.00","1,016,000.00","98.80","United States","-","1.40","15/May/2028","4.88","USD","12/May/2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,023,186.84","0.04","1,023,186.84","1,029,000.00","1,029,000.00","97.88","United States","-","2.50","15/Aug/2029","5.88","USD","10/Jul/2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,022,860.47","0.04","1,022,860.47","943,000.00","943,000.00","104.93","United States","-","1.55","15/May/2030","8.50","USD","21/May/2024"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,022,053.71","0.04","1,022,053.71","998,000.00","998,000.00","99.60","United States","-","3.34","15/May/2031","6.75","USD","06/Nov/2025"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1,022,074.51","0.04","1,022,074.51","1,000,000.00","1,000,000.00","100.14","United States","-","3.90","01/Jul/2033","7.13","USD","23/Jun/2025"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1,021,421.11","0.04","1,021,421.11","1,066,000.00","1,066,000.00","92.45","United States","-","2.25","01/Jun/2029","9.00","USD","05/Jun/2024"
"AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","1,021,564.84","0.04","1,021,564.84","1,014,000.00","1,014,000.00","98.35","United States","-","3.68","15/Jan/2032","8.88","USD","08/Jul/2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,021,634.42","0.04","1,021,634.42","1,489,794.00","1,489,794.00","67.32","United States","-","3.69","31/Mar/2031","6.00","USD","30/Jan/2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,020,995.65","0.04","1,020,995.65","1,022,000.00","1,022,000.00","97.66","Canada","-","2.05","01/Jun/2029","6.00","USD","01/Jun/2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1,020,533.77","0.04","1,020,533.77","1,015,000.00","1,015,000.00","99.98","United States","-","3.80","15/Mar/2033","6.75","USD","13/Mar/2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,020,318.00","0.04","1,020,318.00","1,029,000.00","1,029,000.00","97.06","United States","-","2.42","01/Dec/2029","5.63","USD","30/Nov/2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,019,699.58","0.04","1,019,699.58","1,036,000.00","1,036,000.00","97.49","United States","-","1.20","15/Jan/2028","3.75","USD","04/Jan/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,019,426.85","0.04","1,019,426.85","1,053,000.00","1,053,000.00","95.37","United States","-","3.59","15/Jan/2031","5.75","USD","14/Oct/2025"
"MXPRLL","MAXAM PRILL SARL 144A","Corporates","Fixed Income","1,019,217.05","0.04","1,019,217.05","984,000.00","984,000.00","101.00","Luxembourg","-","2.61","15/Jul/2030","7.75","USD","02/Jul/2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,018,875.56","0.04","1,018,875.56","999,000.00","999,000.00","100.82","United States","-","3.08","15/Feb/2031","7.00","USD","17/Dec/2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1,017,106.91","0.04","1,017,106.91","1,072,000.00","1,072,000.00","94.87","United States","-","2.32","15/Apr/2029","3.75","USD","24/Feb/2021"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","1,017,158.06","0.04","1,017,158.06","1,023,000.00","1,023,000.00","99.43","United States","-","2.32","15/Oct/2029","6.38","USD","03/Oct/2024"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1,016,955.04","0.04","1,016,955.04","1,010,000.00","1,010,000.00","99.06","United States","-","1.32","15/Jul/2028","6.50","USD","24/Jun/2020"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1,016,027.46","0.04","1,016,027.46","1,066,000.00","1,066,000.00","94.54","United States","-","3.11","12/Sept/2055","8.38","USD","12/Jun/2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,014,486.27","0.03","1,014,486.27","1,045,000.00","1,045,000.00","97.07","United States","-","2.15","15/Apr/2029","5.00","USD","14/Oct/2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,014,518.23","0.03","1,014,518.23","990,000.00","990,000.00","101.04","United States","-","2.02","01/Feb/2030","7.00","USD","16/May/2024"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","1,014,133.39","0.03","1,014,133.39","1,045,000.00","1,045,000.00","95.36","United States","-","4.83","15/Jan/2034","6.75","USD","12/Dec/2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,014,284.46","0.03","1,014,284.46","1,021,000.00","1,021,000.00","96.72","United States","-","2.29","01/Aug/2029","9.00","USD","07/Oct/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,014,014.65","0.03","1,014,014.65","956,000.00","956,000.00","103.09","United States","-","3.59","01/Jun/2056","8.00","USD","20/Nov/2025"
"CHHCF","CHC GROUP LLC 144A","Corporates","Fixed Income","1,014,014.98","0.03","1,014,014.98","1,176,000.00","1,176,000.00","84.77","Australia","-","3.04","01/Sept/2030","11.75","USD","19/Aug/2025"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1,013,016.66","0.03","1,013,016.66","1,039,000.00","1,039,000.00","95.76","United States","-","3.03","15/Jul/2055","6.95","USD","06/Dec/2024"
"SYY","SYSCO HOLDINGS CORP (NC7)","Corporates","Fixed Income","1,012,672.50","0.03","1,012,672.50","1,000,000.00","1,000,000.00","101.09","United States","-","5.30","06/Oct/2056","7.25","USD","06/Oct/2026"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1,011,934.66","0.03","1,011,934.66","1,032,000.00","1,032,000.00","97.49","United States","-","1.70","01/Sept/2028","4.63","USD","26/Aug/2020"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1,011,612.06","0.03","1,011,612.06","1,024,000.00","1,024,000.00","96.79","United States","-","2.97","15/Jul/2030","8.00","USD","20/Jun/2025"
"RFNALP","RFNA LP 144A","Corporates","Fixed Income","1,011,004.85","0.03","1,011,004.85","1,025,000.00","1,025,000.00","97.32","United States","-","2.68","15/Feb/2030","7.88","USD","11/Feb/2025"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Corporates","Fixed Income","1,011,042.00","0.03","1,011,042.00","1,000,000.00","1,000,000.00","100.93","United States","-","4.17","06/Oct/2056","7.10","USD","06/Oct/2026"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1,010,019.84","0.03","1,010,019.84","967,000.00","967,000.00","102.25","United States","-","0.74","01/Jul/2029","7.63","USD","24/Jan/2024"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","1,008,984.57","0.03","1,008,984.57","1,070,000.00","1,070,000.00","93.96","United States","-","2.66","15/Sept/2029","4.00","USD","13/Sept/2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,008,545.51","0.03","1,008,545.51","1,044,000.00","1,044,000.00","93.96","United States","-","4.30","15/Jun/2032","7.88","USD","19/May/2025"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","1,006,159.25","0.03","1,006,159.25","1,036,000.00","1,036,000.00","94.35","United States","-","3.78","01/Jun/2031","6.50","USD","12/May/2026"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","1,006,235.67","0.03","1,006,235.67","1,036,000.00","1,036,000.00","95.71","United States","-","2.38","30/Jun/2029","4.88","USD","22/Jun/2021"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","1,005,735.70","0.03","1,005,735.70","1,002,000.00","1,002,000.00","99.16","United States","-","2.90","01/Sept/2030","9.75","USD","20/Aug/2025"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","1,005,064.10","0.03","1,005,064.10","1,021,000.00","1,021,000.00","98.15","United States","-","1.91","01/Apr/2029","7.50","USD","08/Apr/2021"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1,003,137.44","0.03","1,003,137.44","1,056,000.00","1,056,000.00","93.83","United States","-","5.12","01/Feb/2034","5.63","USD","21/Jan/2026"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1,003,266.50","0.03","1,003,266.50","1,025,000.00","1,025,000.00","96.68","United States","-","2.01","15/Jan/2029","4.75","USD","30/Nov/2021"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1,000,088.20","0.03","1,000,088.20","1,075,000.00","1,075,000.00","93.03","United States","-","2.75","15/Oct/2029","4.00","USD","14/Oct/2021"
"XPO","XPO INC 144A","Corporates","Fixed Income","999,060.91","0.03","999,060.91","960,000.00","960,000.00","101.41","United States","-","2.01","01/Jun/2031","7.13","USD","24/May/2023"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","997,955.14","0.03","997,955.14","1,040,000.00","1,040,000.00","95.95","United States","-","2.25","15/Apr/2029","5.13","USD","06/Apr/2021"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","997,293.39","0.03","997,293.39","1,189,000.00","1,189,000.00","82.71","United States","-","5.40","01/Aug/2033","5.63","USD","21/Jul/2003"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","996,499.70","0.03","996,499.70","954,000.00","954,000.00","101.85","Canada","-","2.96","01/Dec/2031","7.00","USD","21/Nov/2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","996,356.74","0.03","996,356.74","931,000.00","931,000.00","106.06","United States","-","1.62","15/Mar/2031","11.50","USD","03/Nov/2023"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","994,750.10","0.03","994,750.10","974,000.00","974,000.00","100.74","United States","-","2.33","01/Feb/2030","6.75","USD","28/Jan/2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","994,841.06","0.03","994,841.06","1,017,000.00","1,017,000.00","95.63","United States","-","4.79","01/Dec/2033","5.88","USD","21/Nov/2025"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","994,890.55","0.03","994,890.55","1,033,000.00","1,033,000.00","95.76","United States","-","4.68","15/Sept/2033","6.63","USD","17/Sept/2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","993,637.21","0.03","993,637.21","1,026,000.00","1,026,000.00","96.85","United States","-","2.49","15/Oct/2029","4.50","USD","13/Mar/2020"
"MUSA","MURPHY OIL USA INC","Corporates","Fixed Income","992,763.35","0.03","992,763.35","1,020,000.00","1,020,000.00","96.93","United States","-","2.42","15/Sept/2029","4.75","USD","13/Sept/2019"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","991,139.01","0.03","991,139.01","1,095,000.00","1,095,000.00","90.09","United States","-","3.89","01/Mar/2031","3.50","USD","19/Feb/2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","990,212.91","0.03","990,212.91","1,005,000.00","1,005,000.00","98.12","United States","-","1.32","15/Mar/2028","4.88","USD","02/Feb/2021"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","990,012.23","0.03","990,012.23","1,001,000.00","1,001,000.00","96.62","United States","-","1.89","01/Dec/2028","6.13","USD","04/Dec/2020"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","989,497.25","0.03","989,497.25","1,027,000.00","1,027,000.00","96.35","United States","-","4.33","15/Apr/2033","5.75","USD","03/Oct/2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","989,069.46","0.03","989,069.46","1,102,000.00","1,102,000.00","88.25","United States","-","2.87","15/Jan/2030","6.00","USD","13/Oct/2021"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","987,481.69","0.03","987,481.69","948,000.00","948,000.00","101.66","United States","-","2.68","15/Jun/2031","7.50","USD","21/Jun/2024"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","987,600.20","0.03","987,600.20","1,000,000.00","1,000,000.00","98.21","United States","-","1.30","01/Mar/2028","4.50","USD","19/Feb/2020"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","986,679.10","0.03","986,679.10","1,050,000.00","1,050,000.00","93.96","United States","-","1.89","15/Oct/2028","4.50","USD","06/Oct/2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","986,251.64","0.03","986,251.64","1,028,000.00","1,028,000.00","94.50","United States","-","4.74","01/Aug/2033","7.00","USD","29/Jan/2026"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","983,745.14","0.03","983,745.14","1,014,000.00","1,014,000.00","94.92","United States","-","4.87","01/Dec/2033","5.63","USD","24/Nov/2025"
"CDK","CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","982,312.50","0.03","982,312.50","1,395,000.00","1,395,000.00","68.00","United States","-","2.29","15/Jun/2029","7.25","USD","16/Jun/2022"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","982,424.06","0.03","982,424.06","988,000.00","988,000.00","99.12","United States","-","3.02","01/Oct/2030","8.00","USD","25/Sept/2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","981,693.27","0.03","981,693.27","979,000.00","979,000.00","100.27","United States","-","2.56","15/Apr/2030","6.63","USD","26/Mar/2025"
"VERCOR","VT TOPCO INC 144A","Corporates","Fixed Income","981,580.92","0.03","981,580.92","951,000.00","951,000.00","101.80","United States","-","2.03","15/Aug/2030","8.50","USD","10/Aug/2023"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","981,101.89","0.03","981,101.89","1,058,000.00","1,058,000.00","91.01","United States","-","4.36","01/Dec/2031","4.63","USD","26/Nov/2021"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","980,977.01","0.03","980,977.01","1,082,000.00","1,082,000.00","89.76","United States","-","4.07","15/Jun/2031","3.63","USD","04/Jan/2021"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","978,944.49","0.03","978,944.49","928,000.00","928,000.00","102.68","United States","-","4.17","15/May/2034","6.75","USD","17/May/2024"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","978,441.94","0.03","978,441.94","992,000.00","992,000.00","98.63","United States","-","2.42","15/Apr/2030","6.00","USD","08/Apr/2022"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","978,393.60","0.03","978,393.60","1,106,000.00","1,106,000.00","86.63","United States","-","3.12","01/Aug/2030","8.88","USD","28/Jul/2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","978,106.97","0.03","978,106.97","1,866,000.00","1,866,000.00","50.41","United States","-","9.43","19/May/2050","4.95","USD","19/May/2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","977,531.21","0.03","977,531.21","996,000.00","996,000.00","97.68","Canada","-","4.19","31/Jan/2057","7.15","USD","23/Sept/2026"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","976,144.30","0.03","976,144.30","988,000.00","988,000.00","97.24","United States","-","3.30","15/Feb/2031","9.38","USD","30/Jan/2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","975,909.97","0.03","975,909.97","997,000.00","997,000.00","97.09","United States","-","1.27","15/Feb/2028","4.75","USD","12/Feb/2018"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","975,052.89","0.03","975,052.89","1,108,000.00","1,108,000.00","87.51","United States","-","4.14","15/Sept/2031","5.75","USD","16/Sept/2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","974,378.58","0.03","974,378.58","996,000.00","996,000.00","97.32","United States","-","3.75","01/Oct/2031","8.75","USD","24/Sept/2026"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","974,518.82","0.03","974,518.82","1,065,000.00","1,065,000.00","90.68","Canada","-","3.00","15/Feb/2030","4.88","USD","26/Feb/2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","973,974.27","0.03","973,974.27","1,012,000.00","1,012,000.00","95.51","Canada","-","2.50","15/Aug/2029","4.38","USD","10/Aug/2021"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","973,386.55","0.03","973,386.55","990,000.00","990,000.00","97.68","Canada","-","1.27","15/Feb/2028","3.88","USD","18/Feb/2020"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","973,056.58","0.03","973,056.58","993,000.00","993,000.00","97.67","United States","-","3.45","01/Apr/2031","8.00","USD","25/Sept/2025"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","970,835.68","0.03","970,835.68","1,024,000.00","1,024,000.00","92.71","United Kingdom","-","2.00","15/Jan/2029","8.38","USD","22/Jan/2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","969,170.42","0.03","969,170.42","999,000.00","999,000.00","94.41","United States","-","3.28","01/Dec/2055","7.00","USD","22/Aug/2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","965,955.16","0.03","965,955.16","1,068,000.00","1,068,000.00","89.47","United States","-","2.10","15/Jan/2029","3.88","USD","30/Dec/2020"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","966,046.13","0.03","966,046.13","1,005,000.00","1,005,000.00","92.24","United States","-","4.46","01/Jun/2033","9.50","USD","18/May/2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","966,164.30","0.03","966,164.30","1,008,000.00","1,008,000.00","95.13","United States","-","4.17","01/Mar/2032","5.88","USD","17/Feb/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","965,905.25","0.03","965,905.25","963,000.00","963,000.00","98.42","United States","-","3.07","01/Jul/2030","6.50","USD","27/Dec/2024"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","965,912.00","0.03","965,912.00","966,000.00","966,000.00","99.99","United States","-","0.60","15/Oct/2028","6.75","USD","22/Oct/2020"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","965,649.44","0.03","965,649.44","913,000.00","913,000.00","103.87","United States","-","1.04","31/Jan/2030","9.13","USD","20/Nov/2023"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","963,876.47","0.03","963,876.47","914,000.00","914,000.00","102.86","United Kingdom","-","5.93","15/Jun/2055","7.75","USD","13/Jun/2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","963,301.89","0.03","963,301.89","1,022,000.00","1,022,000.00","92.33","United States","-","2.76","15/Nov/2029","4.63","USD","18/Aug/2021"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","963,014.10","0.03","963,014.10","1,055,999.00","1,055,999.00","89.38","United States","-","3.40","31/Dec/2030","8.75","USD","22/Oct/2025"
"VISANT","CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","962,551.21","0.03","962,551.21","919,000.00","919,000.00","101.62","United States","-","3.05","01/Dec/2031","8.38","USD","25/Nov/2024"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","962,695.27","0.03","962,695.27","1,003,000.00","1,003,000.00","93.31","Italy","-","5.42","15/Nov/2033","6.38","USD","01/Jul/2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","961,628.71","0.03","961,628.71","932,000.00","932,000.00","103.18","United States","-","3.57","15/Oct/2032","7.88","USD","15/Oct/2025"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","961,643.44","0.03","961,643.44","973,000.00","973,000.00","97.77","United States","-","1.92","15/Feb/2029","6.38","USD","17/Feb/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","960,916.11","0.03","960,916.11","1,033,000.00","1,033,000.00","92.17","United States","-","3.34","01/Aug/2030","4.13","USD","11/Feb/2020"
"JWN","NORDSTROM INC","Corporates","Fixed Income","959,450.82","0.03","959,450.82","1,024,000.00","1,024,000.00","93.53","United States","-","3.14","01/Apr/2030","4.38","USD","06/Nov/2019"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","959,091.43","0.03","959,091.43","975,000.00","975,000.00","96.65","United States","-","5.26","15/Jul/2033","6.88","USD","01/Jul/2003"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","958,743.19","0.03","958,743.19","930,000.00","930,000.00","101.12","United States","-","1.99","15/Jan/2029","7.88","USD","21/Nov/2023"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","957,579.88","0.03","957,579.88","996,000.00","996,000.00","96.14","United States","-","2.25","15/Apr/2029","4.50","USD","01/Apr/2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","957,223.59","0.03","957,223.59","995,000.00","995,000.00","95.30","United States","-","2.80","01/Feb/2030","4.38","USD","03/Feb/2022"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","956,920.09","0.03","956,920.09","948,000.00","948,000.00","97.38","United States","-","3.44","01/Jun/2031","8.50","USD","14/May/2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","954,643.00","0.03","954,643.00","1,011,000.00","1,011,000.00","93.76","United States","-","5.22","01/Mar/2034","5.38","USD","27/Feb/2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","954,836.96","0.03","954,836.96","946,000.00","946,000.00","99.28","United States","-","4.10","15/Jul/2033","6.63","USD","06/Jun/2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","954,389.20","0.03","954,389.20","1,043,000.00","1,043,000.00","91.35","United States","-","3.87","01/Apr/2031","4.00","USD","03/Feb/2022"
"XHR","XHR LP 144A","Corporates","Fixed Income","954,201.47","0.03","954,201.47","930,000.00","930,000.00","99.84","United States","-","2.63","15/May/2030","6.63","USD","25/Nov/2024"
"GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","952,007.12","0.03","952,007.12","1,096,293.00","1,096,293.00","86.59","United States","-","3.32","31/Jul/2030","6.00","USD","26/Sept/2025"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","951,613.97","0.03","951,613.97","921,000.00","921,000.00","102.05","Sweden","-","2.37","15/Feb/2031","7.63","USD","15/Feb/2024"
"FLR","FLUOR CORPORATION","Corporates","Fixed Income","950,811.92","0.03","950,811.92","972,000.00","972,000.00","97.47","United States","-","1.79","15/Sept/2028","4.25","USD","29/Aug/2018"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","950,204.69","0.03","950,204.69","1,059,000.00","1,059,000.00","87.54","United Kingdom","-","4.00","15/Jan/2032","8.75","USD","22/Jan/2024"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","948,928.45","0.03","948,928.45","1,663,000.00","1,663,000.00","56.24","United States","-","2.85","01/Mar/2030","6.63","USD","17/Feb/2022"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","948,551.38","0.03","948,551.38","936,000.00","936,000.00","100.14","United States","-","2.63","15/Aug/2031","7.13","USD","16/Aug/2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","948,012.74","0.03","948,012.74","915,000.00","915,000.00","101.64","Czech Republic","-","1.13","30/Apr/2029","7.88","USD","28/Apr/2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","947,622.54","0.03","947,622.54","1,149,000.00","1,149,000.00","81.15","United States","-","4.03","15/Jul/2031","5.25","USD","27/Apr/2022"
"CDK","CDK STEERCO COOP 8 2029","Corporates","Fixed Income","946,933.33","0.03","946,933.33","1,340,000.00","1,340,000.00","68.00","United States","-","2.26","15/Jun/2029","8.00","USD","09/Aug/2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","945,819.69","0.03","945,819.69","1,037,000.00","1,037,000.00","89.55","United States","-","3.21","15/Jul/2030","6.63","USD","03/Jun/2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","944,544.77","0.03","944,544.77","998,000.00","998,000.00","93.89","United States","-","5.04","01/Mar/2034","6.13","USD","17/Feb/2026"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","942,428.74","0.03","942,428.74","983,000.00","983,000.00","95.56","United States","-","2.22","15/Mar/2029","3.75","USD","23/Mar/2021"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","942,085.58","0.03","942,085.58","1,038,000.00","1,038,000.00","90.50","Italy","-","6.15","30/Sept/2034","6.00","USD","01/Jul/2024"
"MIWIDO","MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","942,096.65","0.03","942,096.65","1,029,000.00","1,029,000.00","90.42","United States","-","2.93","01/Feb/2030","5.50","USD","19/Jan/2022"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","940,861.26","0.03","940,861.26","955,000.00","955,000.00","98.31","United States","-","3.05","01/Apr/2030","5.25","USD","11/Jan/2023"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","940,305.97","0.03","940,305.97","943,000.00","943,000.00","99.70","United States","-","1.50","15/Oct/2028","6.50","USD","07/Oct/2021"
"VICTRA","VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","940,347.95","0.03","940,347.95","982,000.00","982,000.00","95.03","United States","-","2.50","15/Sept/2029","8.75","USD","18/Sept/2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","939,778.70","0.03","939,778.70","919,000.00","919,000.00","101.69","United States","-","0.77","15/Sept/2028","6.88","USD","25/Sept/2023"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","938,101.89","0.03","938,101.89","927,000.00","927,000.00","100.87","United States","-","2.11","01/Oct/2029","8.00","USD","07/Oct/2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","938,257.18","0.03","938,257.18","901,000.00","901,000.00","101.23","United States","-","4.37","31/May/2034","7.13","USD","18/May/2026"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","937,691.57","0.03","937,691.57","990,000.00","990,000.00","94.15","United States","-","1.28","15/Feb/2028","3.38","USD","03/Jul/2017"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","936,900.41","0.03","936,900.41","966,000.00","966,000.00","96.99","United States","-","2.88","15/Oct/2030","5.50","USD","08/Apr/2022"
"TWLO","TWILIO INC","Corporates","Fixed Income","936,459.63","0.03","936,459.63","1,021,000.00","1,021,000.00","91.39","United States","-","3.85","15/Mar/2031","3.88","USD","09/Mar/2021"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","935,684.37","0.03","935,684.37","912,000.00","912,000.00","101.65","United States","-","2.10","01/Sept/2030","7.75","USD","21/Aug/2023"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","934,891.32","0.03","934,891.32","973,000.00","973,000.00","94.74","United States","-","2.41","15/Jun/2029","4.00","USD","28/May/2021"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","934,076.89","0.03","934,076.89","988,000.00","988,000.00","94.53","United States","-","3.00","15/Apr/2030","4.75","USD","22/Sept/2021"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","934,090.23","0.03","934,090.23","950,000.00","950,000.00","98.16","United States","-","2.67","15/Oct/2029","6.50","USD","06/Oct/2026"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","933,625.14","0.03","933,625.14","974,000.00","974,000.00","95.85","United States","-","8.63","15/Apr/2040","6.88","USD","22/Mar/2010"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","932,672.94","0.03","932,672.94","906,000.00","906,000.00","102.01","Canada","-","2.73","01/Mar/2055","7.63","USD","06/Aug/2025"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","932,371.68","0.03","932,371.68","982,000.00","982,000.00","92.95","Canada","-","5.04","15/Dec/2033","6.00","USD","17/Dec/2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","932,562.30","0.03","932,562.30","988,000.00","988,000.00","93.72","United States","-","4.37","15/Mar/2033","8.00","USD","13/Sept/2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","932,009.82","0.03","932,009.82","1,029,000.00","1,029,000.00","89.17","United States","-","4.00","01/Jul/2031","4.88","USD","28/Jun/2021"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","932,233.67","0.03","932,233.67","914,000.00","914,000.00","100.08","United States","-","0.62","15/Feb/2028","11.50","USD","08/Feb/2023"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","931,596.31","0.03","931,596.31","967,000.00","967,000.00","96.01","United States","-","4.56","01/Oct/2033","8.38","USD","25/Sept/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","930,728.55","0.03","930,728.55","931,000.00","931,000.00","99.74","United States","-","1.86","01/Apr/2029","5.88","USD","26/Mar/2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","928,605.49","0.03","928,605.49","1,191,000.00","1,191,000.00","75.80","United States","-","5.04","15/Jun/2033","6.50","USD","11/Jun/2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","927,662.79","0.03","927,662.79","998,000.00","998,000.00","92.95","United States","-","3.47","15/Oct/2030","4.13","USD","16/Oct/2020"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","927,551.55","0.03","927,551.55","923,000.00","923,000.00","99.98","United States","-","0.52","15/Mar/2028","5.88","USD","30/Nov/2018"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","927,282.79","0.03","927,282.79","957,000.00","957,000.00","95.49","United States","-","3.27","01/Jul/2030","4.88","USD","27/Jul/2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","926,798.09","0.03","926,798.09","935,000.00","935,000.00","97.75","United Kingdom","-","2.12","15/Jul/2029","5.50","USD","14/Jul/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","925,354.58","0.03","925,354.58","1,842,000.00","1,842,000.00","45.55","United States","-","1.29","15/May/2028","11.25","USD","25/Apr/2023"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","923,728.99","0.03","923,728.99","915,000.00","915,000.00","100.40","United States","-","2.54","15/Sept/2029","6.63","USD","14/Sept/2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","923,264.30","0.03","923,264.30","842,000.00","842,000.00","108.00","United States","-","0.87","15/Feb/2033","9.75","USD","12/Feb/2025"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","922,491.67","0.03","922,491.67","917,000.00","917,000.00","97.73","United States","-","4.78","15/May/2034","6.88","USD","10/May/2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","922,675.21","0.03","922,675.21","949,000.00","949,000.00","95.50","United States","-","2.93","01/Jun/2030","4.63","USD","22/Nov/2021"
"TEINEN","TEINE ENERGY LTD 144A","Government Related","Fixed Income","922,301.69","0.03","922,301.69","924,000.00","924,000.00","99.82","Canada","-","0.98","15/Apr/2029","6.88","USD","06/Apr/2021"
"OLN","OLIN CORP","Corporates","Fixed Income","922,375.89","0.03","922,375.89","958,000.00","958,000.00","95.25","United States","-","2.79","01/Feb/2030","5.00","USD","19/Jan/2018"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","920,958.51","0.03","920,958.51","989,000.00","989,000.00","90.58","United States","-","3.84","01/Jun/2031","6.25","USD","19/May/2026"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","919,783.71","0.03","919,783.71","917,000.00","917,000.00","98.76","United States","-","1.07","15/Dec/2027","4.63","USD","09/Dec/2019"
"HBMCN","HUDBAY MINERALS INC 144A","Corporates","Fixed Income","918,721.05","0.03","918,721.05","918,000.00","918,000.00","99.84","Canada","-","1.27","01/Apr/2029","6.13","USD","23/Sept/2020"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","918,579.02","0.03","918,579.02","901,000.00","901,000.00","100.88","Canada","-","2.42","01/Mar/2030","8.75","USD","13/Feb/2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","918,599.57","0.03","918,599.57","907,000.00","907,000.00","101.28","United States","-","3.94","15/Oct/2031","9.38","USD","29/May/2026"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","918,176.79","0.03","918,176.79","945,000.00","945,000.00","94.75","United States","-","5.14","01/Jun/2034","5.75","USD","14/May/2026"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","917,496.60","0.03","917,496.60","954,000.00","954,000.00","94.97","Canada","-","4.99","01/Feb/2034","5.88","USD","22/Dec/2025"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","917,267.79","0.03","917,267.79","933,000.00","933,000.00","97.19","United States","-","1.99","15/Feb/2029","6.75","USD","04/Feb/2022"
"DISH","DISH DBS CORP","Corporates","Fixed Income","917,264.17","0.03","917,264.17","930,000.00","930,000.00","96.50","United States","-","0.00","01/Jul/2028","7.38","USD","29/Sept/2020"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","916,742.18","0.03","916,742.18","908,000.00","908,000.00","99.34","United States","-","3.10","15/Jan/2031","6.50","USD","06/Oct/2025"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","916,295.95","0.03","916,295.95","1,270,000.00","1,270,000.00","70.27","United States","-","4.43","01/Jul/2032","6.50","USD","17/Jun/2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","915,467.70","0.03","915,467.70","1,057,000.00","1,057,000.00","84.48","United States","-","5.06","15/Jan/2034","8.50","USD","15/Jan/2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","915,505.92","0.03","915,505.92","1,974,000.00","1,974,000.00","44.84","United States","-","3.45","01/Dec/2030","4.13","USD","16/Jun/2020"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","915,116.55","0.03","915,116.55","1,945,000.00","1,945,000.00","46.66","United States","-","2.18","15/Mar/2029","4.63","USD","15/Mar/2021"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","914,386.83","0.03","914,386.83","906,000.00","906,000.00","100.09","United States","-","3.07","01/Mar/2032","6.88","USD","21/Feb/2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","912,899.90","0.03","912,899.90","945,000.00","945,000.00","94.98","United States","-","6.03","17/Jan/2040","6.65","USD","05/Dec/2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","913,122.56","0.03","913,122.56","929,000.00","929,000.00","96.47","United States","-","5.05","15/Jul/2034","6.38","USD","02/Jul/2026"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","910,861.69","0.03","910,861.69","945,000.00","945,000.00","96.22","United States","-","3.94","15/Oct/2031","6.75","USD","06/Oct/2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","910,054.24","0.03","910,054.24","896,000.00","896,000.00","101.30","Colombia","-","2.87","02/Apr/2032","7.38","USD","02/Apr/2024"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","910,141.23","0.03","910,141.23","994,000.00","994,000.00","90.30","United States","-","3.44","01/Mar/2031","10.25","USD","17/Feb/2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","908,661.65","0.03","908,661.65","859,000.00","859,000.00","102.70","United States","-","0.48","15/Dec/2028","9.25","USD","19/Dec/2023"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","908,148.28","0.03","908,148.28","862,000.00","862,000.00","101.82","United States","-","1.73","01/May/2031","7.75","USD","25/Apr/2023"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","906,790.20","0.03","906,790.20","869,000.00","869,000.00","101.72","United States","-","2.14","15/Jun/2054","7.88","USD","07/Dec/2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","906,199.20","0.03","906,199.20","917,000.00","917,000.00","98.27","United States","-","1.28","01/Mar/2028","4.50","USD","10/Nov/2020"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","905,347.27","0.03","905,347.27","966,000.00","966,000.00","93.07","United States","-","2.61","15/Aug/2029","3.88","USD","23/Aug/2021"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","903,986.18","0.03","903,986.18","920,000.00","920,000.00","96.35","United States","-","4.41","15/Jul/2033","7.50","USD","11/Jul/2025"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","903,112.50","0.03","903,112.50","915,000.00","915,000.00","96.63","United States","-","4.98","15/Jun/2034","6.25","USD","16/Jun/2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","902,706.17","0.03","902,706.17","919,000.00","919,000.00","98.23","Australia","-","3.06","15/Apr/2030","5.88","USD","11/Apr/2022"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","902,001.87","0.03","902,001.87","868,000.00","868,000.00","102.50","United States","-","2.14","15/Feb/2030","8.50","USD","14/Jan/2025"
"AES","DPL INC","Corporates","Fixed Income","899,911.46","0.03","899,911.46","938,000.00","938,000.00","95.94","United States","-","2.32","15/Apr/2029","4.35","USD","15/Apr/2020"
"DEXAXL","DEXKO GLOBAL INC 144A","Corporates","Fixed Income","899,365.56","0.03","899,365.56","1,225,900.00","1,225,900.00","73.36","United States","-","4.32","15/Apr/2032","7.50","USD","09/Apr/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","899,395.70","0.03","899,395.70","895,000.00","895,000.00","99.39","United States","-","3.50","15/Aug/2032","6.63","USD","05/Nov/2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","899,096.13","0.03","899,096.13","863,000.00","863,000.00","101.16","United States","-","0.83","15/Nov/2029","7.25","USD","26/Nov/2019"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","898,666.23","0.03","898,666.23","941,000.00","941,000.00","95.50","United States","-","3.80","15/Oct/2031","6.63","USD","21/Oct/2024"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","898,549.23","0.03","898,549.23","850,000.00","850,000.00","104.04","United States","-","1.51","15/Aug/2030","10.00","USD","02/Nov/2023"
"POWBUY","ARTERA SERVICES LLC 144A","Corporates","Fixed Income","897,718.74","0.03","897,718.74","1,189,000.00","1,189,000.00","74.09","United States","-","3.45","15/Feb/2031","8.50","USD","09/Feb/2024"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","897,215.98","0.03","897,215.98","1,104,000.00","1,104,000.00","80.43","United States","-","2.98","15/Feb/2030","5.00","USD","10/Feb/2022"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","896,643.60","0.03","896,643.60","924,000.00","924,000.00","95.63","United States","-","4.57","01/Aug/2033","6.88","USD","28/Jul/2025"
"DISH","DISH DBS CORP","Corporates","Fixed Income","896,350.00","0.03","896,350.00","985,000.00","985,000.00","91.00","United States","-","0.00","01/Jun/2029","5.13","USD","30/Aug/2021"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","895,473.09","0.03","895,473.09","910,000.00","910,000.00","97.19","United States","-","1.58","30/Jun/2028","4.13","USD","12/Jun/2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","895,097.76","0.03","895,097.76","921,000.00","921,000.00","95.84","United States","-","2.04","15/Jan/2029","5.38","USD","04/Dec/2020"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","894,611.48","0.03","894,611.48","981,000.00","981,000.00","89.21","United States","-","3.14","15/Jul/2030","7.88","USD","11/Jul/2025"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","894,359.30","0.03","894,359.30","883,000.00","883,000.00","99.87","United States","-","3.79","01/Aug/2032","6.88","USD","22/Jul/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","893,786.73","0.03","893,786.73","995,422.00","995,422.00","89.79","France","-","4.09","15/Oct/2031","6.50","USD","01/Oct/2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","893,854.76","0.03","893,854.76","877,000.00","877,000.00","99.16","United States","-","4.45","15/May/2032","6.63","USD","13/Nov/2024"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","892,719.10","0.03","892,719.10","868,000.00","868,000.00","100.00","United States","-","0.05","01/Nov/2028","6.25","USD","16/Oct/2018"
"AHEDBB","AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","892,363.48","0.03","892,363.48","871,000.00","871,000.00","99.43","United States","-","1.09","01/May/2028","6.63","USD","30/Apr/2021"
"EFXINC","ENERFLEX INC 144A","Corporates","Fixed Income","891,228.19","0.03","891,228.19","875,000.00","875,000.00","100.14","Canada","-","2.69","15/Jan/2031","6.88","USD","11/Dec/2025"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","890,486.01","0.03","890,486.01","878,000.00","878,000.00","98.82","United States","-","1.50","15/Oct/2028","6.25","USD","14/Oct/2021"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","887,904.27","0.03","887,904.27","898,000.00","898,000.00","98.61","Tanzania","-","3.42","01/Apr/2031","6.75","USD","01/Apr/2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","886,309.05","0.03","886,309.05","1,655,000.00","1,655,000.00","53.13","United States","-","9.93","15/Mar/2052","5.14","USD","09/Oct/2026"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","886,332.04","0.03","886,332.04","888,000.00","888,000.00","97.53","United States","-","4.25","01/Jun/2033","6.13","USD","29/May/2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","885,685.71","0.03","885,685.71","926,000.00","926,000.00","95.26","United States","-","2.90","15/Mar/2030","4.63","USD","18/Nov/2019"
"JWN","NORDSTROM INC","Corporates","Fixed Income","885,445.07","0.03","885,445.07","976,000.00","976,000.00","89.85","United States","-","4.20","01/Aug/2031","4.25","USD","23/Jul/2021"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","885,486.33","0.03","885,486.33","830,000.00","830,000.00","103.81","United States","-","1.05","15/Jun/2029","8.63","USD","12/Jun/2024"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","882,999.33","0.03","882,999.33","912,000.00","912,000.00","96.82","United States","-","3.92","15/Apr/2032","6.25","USD","08/Apr/2022"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","882,920.96","0.03","882,920.96","827,000.00","827,000.00","106.37","United States","-","1.93","01/Oct/2031","9.25","USD","19/Sept/2024"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","882,502.98","0.03","882,502.98","1,078,000.00","1,078,000.00","79.48","United States","-","2.31","01/Jun/2029","6.38","USD","01/Jun/2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","881,187.09","0.03","881,187.09","811,000.00","811,000.00","105.26","Canada","-","5.62","01/May/2034","7.45","USD","21/Apr/2004"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","879,906.25","0.03","879,906.25","925,000.00","925,000.00","90.00","United States","-","2.63","21/Feb/2030","11.25","USD","05/May/2025"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","879,060.36","0.03","879,060.36","855,000.00","855,000.00","99.83","United States","-","1.39","01/Jun/2029","8.00","USD","01/Jun/2021"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","878,793.00","0.03","878,793.00","863,000.00","863,000.00","100.52","United States","-","2.01","01/Feb/2031","6.38","USD","24/Jan/2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","877,239.58","0.03","877,239.58","875,000.00","875,000.00","100.26","United States","-","3.81","15/Apr/2031","7.50","USD","15/Jun/2001"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","877,241.55","0.03","877,241.55","858,000.00","858,000.00","99.19","United States","-","3.35","15/May/2031","7.13","USD","11/May/2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","876,992.67","0.03","876,992.67","891,000.00","891,000.00","97.88","United States","-","2.75","15/Mar/2030","6.63","USD","28/Feb/2025"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","875,538.01","0.03","875,538.01","916,000.00","916,000.00","93.41","United States","-","6.00","15/Dec/2035","6.50","USD","22/Dec/2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","875,715.22","0.03","875,715.22","856,000.00","856,000.00","102.30","United States","-","1.57","15/Apr/2031","8.25","USD","14/Mar/2023"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","875,123.49","0.03","875,123.49","889,000.00","889,000.00","97.02","United States","-","1.65","15/Aug/2028","8.25","USD","22/Aug/2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","874,621.23","0.03","874,621.23","878,000.00","878,000.00","99.37","United States","-","3.29","01/Apr/2032","6.13","USD","26/Mar/2024"
"FDO","FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","874,475.44","0.03","874,475.44","862,000.00","862,000.00","99.67","United States","-","3.44","31/Jul/2031","10.00","USD","11/Aug/2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","874,094.37","0.03","874,094.37","868,000.00","868,000.00","100.70","United States","-","2.89","15/Oct/2030","7.25","USD","26/Sept/2025"
"RXO","RXO INC 144A","Corporates","Fixed Income","873,829.46","0.03","873,829.46","828,000.00","828,000.00","101.37","United States","-","3.07","15/May/2031","6.38","USD","20/Feb/2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","873,910.72","0.03","873,910.72","910,000.00","910,000.00","95.45","United States","-","2.85","01/Mar/2030","4.75","USD","10/Nov/2020"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","873,328.22","0.03","873,328.22","853,000.00","853,000.00","99.73","Germany","-","1.40","15/May/2029","6.38","USD","06/Jun/2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","873,153.43","0.03","873,153.43","1,930,000.00","1,930,000.00","44.68","United States","-","3.77","15/Feb/2031","3.38","USD","17/Aug/2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","873,061.80","0.03","873,061.80","868,000.00","868,000.00","99.04","United States","-","1.04","15/Dec/2027","4.63","USD","12/Dec/2017"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","871,829.70","0.03","871,829.70","1,002,000.00","1,002,000.00","87.00","United States","-","2.65","15/Oct/2029","7.75","USD","15/Oct/2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","871,526.67","0.03","871,526.67","1,006,000.00","1,006,000.00","84.75","United States","-","4.97","15/Jul/2033","7.50","USD","11/Jul/2025"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","870,914.07","0.03","870,914.07","935,000.00","935,000.00","93.00","United States","-","2.73","01/Oct/2029","3.75","USD","29/Sept/2021"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","870,215.43","0.03","870,215.43","1,375,000.00","1,375,000.00","59.75","United States","-","1.66","01/Oct/2028","9.50","USD","01/Oct/2020"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","870,007.07","0.03","870,007.07","900,000.00","900,000.00","94.74","United States","-","3.00","15/May/2030","4.63","USD","16/Dec/2019"
"ATKR","ATKORE INC 144A","Corporates","Fixed Income","869,887.57","0.03","869,887.57","840,000.00","840,000.00","101.98","United States","-","0.01","01/Jun/2031","4.25","USD","26/May/2021"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","868,846.03","0.03","868,846.03","906,000.00","906,000.00","94.18","United States","-","2.73","15/Nov/2029","4.13","USD","18/Nov/2021"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","868,977.49","0.03","868,977.49","873,000.00","873,000.00","98.33","Canada","-","4.04","15/Feb/2033","7.25","USD","11/Feb/2025"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","868,565.93","0.03","868,565.93","849,000.00","849,000.00","99.75","United States","-","3.58","01/Dec/2032","6.88","USD","26/Nov/2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","868,250.89","0.03","868,250.89","882,000.00","882,000.00","97.93","United States","-","3.68","15/Mar/2032","6.13","USD","10/Mar/2022"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","867,966.93","0.03","867,966.93","833,000.00","833,000.00","100.66","Switzerland","-","0.82","01/Jun/2028","9.50","USD","03/May/2023"
"CMGMCO","CMG MEDIA CORP 144A","Corporates","Fixed Income","866,931.23","0.03","866,931.23","1,220,000.00","1,220,000.00","68.10","United States","-","2.23","18/Jun/2029","8.88","USD","01/Nov/2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","866,619.28","0.03","866,619.28","853,000.00","853,000.00","101.01","United States","-","1.13","15/Sept/2028","7.00","USD","20/Sept/2023"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","866,037.90","0.03","866,037.90","874,000.00","874,000.00","98.48","United States","-","6.41","15/Sept/2056","7.25","USD","23/Jun/2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","866,099.39","0.03","866,099.39","817,000.00","817,000.00","102.94","United States","-","1.78","15/Feb/2031","7.38","USD","20/Nov/2023"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","865,443.20","0.03","865,443.20","896,000.00","896,000.00","94.82","United States","-","2.33","15/May/2029","4.25","USD","13/May/2021"
"EMACN","EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","864,162.39","0.03","864,162.39","879,000.00","879,000.00","98.05","United States","-","7.02","01/Oct/2056","6.85","USD","23/Mar/2026"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","861,716.12","0.03","861,716.12","886,000.00","886,000.00","96.85","United States","-","1.77","15/Sept/2028","4.88","USD","23/Sept/2020"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","861,366.92","0.03","861,366.92","915,000.00","915,000.00","91.21","United States","-","4.43","15/Nov/2032","7.00","USD","15/Nov/2024"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","858,609.17","0.03","858,609.17","933,000.00","933,000.00","91.40","United States","-","3.79","15/Feb/2031","3.75","USD","29/Jan/2021"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","857,447.74","0.03","857,447.74","884,000.00","884,000.00","96.64","United States","-","2.45","01/Oct/2029","9.25","USD","04/Apr/2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","856,004.31","0.03","856,004.31","849,000.00","849,000.00","99.16","United States","-","1.01","15/Dec/2027","5.00","USD","04/Dec/2017"
"MHO","M/I HOMES INC","Corporates","Fixed Income","856,102.40","0.03","856,102.40","856,000.00","856,000.00","98.99","United States","-","1.13","01/Feb/2028","4.95","USD","22/May/2020"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","855,606.53","0.03","855,606.53","904,000.00","904,000.00","94.47","United States","-","3.86","01/Apr/2031","4.63","USD","05/Oct/2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","854,126.65","0.03","854,126.65","893,000.00","893,000.00","94.27","United States","-","1.54","01/Jun/2028","3.70","USD","12/Dec/2018"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","854,196.06","0.03","854,196.06","951,000.00","951,000.00","88.26","United States","-","2.41","01/Jun/2029","4.20","USD","05/Mar/2019"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","852,547.33","0.03","852,547.33","905,000.00","905,000.00","94.20","United States","-","3.01","15/Apr/2030","5.25","USD","10/Jan/2022"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","852,650.84","0.03","852,650.84","921,000.00","921,000.00","92.27","United States","-","4.61","01/Apr/2033","7.88","USD","20/Aug/2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","851,620.54","0.03","851,620.54","887,000.00","887,000.00","95.84","United States","-","2.24","31/Mar/2029","4.13","USD","24/Mar/2021"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","850,920.38","0.03","850,920.38","836,000.00","836,000.00","100.06","Canada","-","0.79","15/Jan/2029","6.88","USD","15/Jun/2021"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","850,215.89","0.03","850,215.89","884,000.00","884,000.00","95.37","United States","-","3.93","15/Sept/2032","9.63","USD","12/Sept/2024"
"LENDMK","LFS TOPCO LLC 144A","Corporates","Fixed Income","849,104.63","0.03","849,104.63","863,000.00","863,000.00","96.19","United States","-","2.96","15/Jul/2030","8.75","USD","03/Jul/2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","846,139.48","0.03","846,139.48","867,000.00","867,000.00","95.59","United States","-","3.14","15/May/2030","4.80","USD","31/Jan/2020"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","845,256.99","0.03","845,256.99","886,000.00","886,000.00","94.21","United States","-","2.47","01/Jul/2029","4.13","USD","01/Jul/2021"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","845,056.83","0.03","845,056.83","877,000.00","877,000.00","96.36","United States","-","2.24","15/Apr/2029","4.13","USD","13/Apr/2021"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","843,701.54","0.03","843,701.54","851,000.00","851,000.00","96.24","United States","-","1.83","01/Nov/2028","6.38","USD","30/Oct/2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","840,161.99","0.03","840,161.99","933,000.00","933,000.00","89.40","United States","-","4.54","15/Feb/2032","3.88","USD","23/Aug/2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","839,462.60","0.03","839,462.60","857,000.00","857,000.00","97.95","United States","-","1.41","15/Apr/2028","4.38","USD","30/Apr/2020"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","838,834.18","0.03","838,834.18","842,000.00","842,000.00","99.04","United States","-","3.83","15/Sept/2056","7.00","USD","23/Jun/2026"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","838,379.90","0.03","838,379.90","1,095,000.00","1,095,000.00","74.61","United States","-","4.44","01/Jul/2032","6.75","USD","20/Jun/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","838,152.83","0.03","838,152.83","955,000.00","955,000.00","87.62","United States","-","4.38","01/Oct/2031","3.63","USD","04/Oct/2021"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","837,739.62","0.03","837,739.62","907,000.00","907,000.00","91.96","United States","-","3.25","30/Sept/2030","9.13","USD","26/Sept/2025"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","837,831.84","0.03","837,831.84","858,000.00","858,000.00","97.23","United States","-","5.12","01/Oct/2034","7.00","USD","24/Sept/2026"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","837,442.50","0.03","837,442.50","863,000.00","863,000.00","96.74","United States","-","6.64","01/Apr/2036","7.38","USD","30/Mar/2016"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","836,216.91","0.03","836,216.91","844,000.00","844,000.00","97.74","United States","-","2.10","15/Jun/2029","4.00","USD","11/Mar/2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","835,142.75","0.03","835,142.75","762,000.00","762,000.00","106.79","Italy","-","7.59","04/Jun/2038","7.72","USD","04/Jun/2008"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","834,712.57","0.03","834,712.57","861,000.00","861,000.00","93.07","United States","-","3.20","01/Nov/2030","8.50","USD","25/Jun/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","831,433.82","0.03","831,433.82","808,000.00","808,000.00","101.09","United States","-","0.89","15/Jul/2028","7.25","USD","22/Jun/2023"
"SWY","SAFEWAY INC","Corporates","Fixed Income","830,839.41","0.03","830,839.41","809,000.00","809,000.00","101.18","United States","-","3.64","01/Feb/2031","7.25","USD","31/Jan/2001"
"KBH","KB HOME","Corporates","Fixed Income","830,947.97","0.03","830,947.97","813,000.00","813,000.00","100.39","United States","-","1.53","15/Jul/2030","7.25","USD","22/Jun/2022"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","830,155.19","0.03","830,155.19","810,000.00","810,000.00","100.95","United States","-","3.31","01/Feb/2032","7.50","USD","31/Jan/2025"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","829,200.92","0.03","829,200.92","750,000.00","750,000.00","106.84","United States","-","1.13","01/Jun/2030","10.00","USD","30/May/2025"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","828,437.33","0.03","828,437.33","857,000.00","857,000.00","92.83","United States","-","2.21","15/Jun/2029","11.50","USD","20/Dec/2024"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","827,359.08","0.03","827,359.08","830,000.00","830,000.00","98.15","United States","-","1.07","01/Dec/2027","4.13","USD","20/Nov/2017"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","827,162.92","0.03","827,162.92","780,000.00","780,000.00","103.18","United States","-","4.17","15/Nov/2031","6.88","USD","14/Jan/2002"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","826,542.03","0.03","826,542.03","846,000.00","846,000.00","96.02","United States","-","1.47","15/May/2028","5.75","USD","07/Oct/2025"
"REEBAR","HYBAR LLC 144A","Corporates","Fixed Income","825,667.11","0.03","825,667.11","829,000.00","829,000.00","97.34","United States","-","4.85","01/Jul/2034","7.38","USD","25/Jun/2026"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","825,707.81","0.03","825,707.81","920,000.00","920,000.00","88.49","United States","-","4.13","01/Jun/2031","3.40","USD","24/May/2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","824,435.89","0.03","824,435.89","846,000.00","846,000.00","96.98","Canada","-","6.99","31/Jan/2057","7.40","USD","23/Sept/2026"
"ARKO","ARKO CORP 144A","Corporates","Fixed Income","824,640.72","0.03","824,640.72","900,000.00","900,000.00","89.49","United States","-","2.75","15/Nov/2029","5.13","USD","21/Oct/2021"
"TGE","PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","822,075.24","0.03","822,075.24","788,000.00","788,000.00","102.47","United States","-","1.04","01/Aug/2029","9.00","USD","06/Mar/2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","821,720.02","0.03","821,720.02","778,000.00","778,000.00","101.92","France","-","0.91","01/May/2029","8.13","USD","19/Sept/2023"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","819,037.97","0.03","819,037.97","802,000.00","802,000.00","100.44","Canada","-","2.69","15/Jul/2030","6.75","USD","11/Jun/2025"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","818,201.10","0.03","818,201.10","1,545,000.00","1,545,000.00","52.96","United States","-","0.96","15/Oct/2027","6.75","USD","25/Oct/2019"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","816,088.61","0.03","816,088.61","818,000.00","818,000.00","97.87","United States","-","4.59","15/Jul/2033","6.63","USD","02/Jul/2026"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","815,463.04","0.03","815,463.04","970,000.00","970,000.00","81.33","United States","-","2.65","01/Nov/2029","6.00","USD","15/Oct/2021"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","815,221.85","0.03","815,221.85","829,000.00","829,000.00","96.78","United States","-","5.04","15/Jul/2034","6.25","USD","15/Jul/2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","815,262.49","0.03","815,262.49","820,000.00","820,000.00","96.75","United States","-","2.41","01/Nov/2029","5.88","USD","03/Nov/2021"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","814,900.67","0.03","814,900.67","934,000.00","934,000.00","86.45","United States","-","3.01","15/Feb/2030","4.75","USD","16/Nov/2021"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","813,977.36","0.03","813,977.36","800,000.00","800,000.00","99.50","United States","-","3.33","15/Jun/2032","6.75","USD","12/Jun/2024"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","813,499.23","0.03","813,499.23","773,000.00","773,000.00","101.72","Australia","-","1.47","26/Apr/2029","7.50","USD","26/Apr/2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","812,536.86","0.03","812,536.86","1,333,000.00","1,333,000.00","56.00","United States","-","2.54","01/May/2030","10.88","USD","20/Dec/2024"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","810,611.73","0.03","810,611.73","903,000.00","903,000.00","89.23","United States","-","3.87","01/Mar/2031","4.38","USD","08/Feb/2021"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","809,211.01","0.03","809,211.01","831,000.00","831,000.00","94.82","United States","-","4.09","15/Jun/2032","7.63","USD","16/Jun/2025"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","808,485.06","0.03","808,485.06","858,000.00","858,000.00","93.00","United States","-","2.48","01/Jul/2029","4.25","USD","08/Jul/2021"
"ATPTOW","ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","808,325.00","0.03","808,325.00","795,000.00","795,000.00","100.10","Chile","-","2.44","03/Feb/2030","7.88","USD","03/Feb/2025"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","807,364.34","0.03","807,364.34","792,000.00","792,000.00","100.04","United States","-","2.20","31/Jan/2030","9.13","USD","01/Aug/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","805,802.23","0.03","805,802.23","1,729,000.00","1,729,000.00","45.50","United States","-","1.21","01/Feb/2028","5.38","USD","29/Jan/2018"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","805,567.44","0.03","805,567.44","1,092,085.00","1,092,085.00","70.00","United States","-","3.13","15/Nov/2030","9.00","USD","11/Mar/2026"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","805,736.46","0.03","805,736.46","815,000.00","815,000.00","98.67","United States","-","1.31","01/Apr/2028","4.88","USD","13/Mar/2020"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","805,262.09","0.03","805,262.09","764,000.00","764,000.00","102.07","Germany","-","3.11","15/Nov/2032","8.00","USD","11/Oct/2024"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","802,890.72","0.03","802,890.72","751,000.00","751,000.00","104.63","United States","-","0.84","15/Jul/2031","9.13","USD","30/Jun/2023"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","802,199.85","0.03","802,199.85","808,000.00","808,000.00","98.22","United States","-","3.73","15/Aug/2032","6.38","USD","08/Aug/2024"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","802,211.32","0.03","802,211.32","814,000.00","814,000.00","96.39","United States","-","2.20","01/May/2029","4.75","USD","20/Apr/2021"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","801,013.68","0.03","801,013.68","770,000.00","770,000.00","101.93","United States","-","0.94","15/Jan/2029","8.38","USD","20/Sept/2023"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","799,883.33","0.03","799,883.33","880,000.00","880,000.00","90.00","United States","-","2.82","15/Mar/2030","10.75","USD","08/Dec/2025"
"PODLLC","PODS LLC 144A","Corporates","Fixed Income","799,657.44","0.03","799,657.44","911,000.00","911,000.00","84.10","United States","-","3.55","15/May/2031","8.75","USD","14/May/2026"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","799,275.79","0.03","799,275.79","783,000.00","783,000.00","98.95","Canada","-","2.31","01/May/2030","6.88","USD","26/Apr/2022"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","796,616.21","0.03","796,616.21","759,000.00","759,000.00","103.21","United States","-","2.36","01/Aug/2030","8.50","USD","31/Jul/2025"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","795,238.37","0.03","795,238.37","906,000.00","906,000.00","84.86","United States","-","2.64","01/Nov/2029","6.38","USD","15/Oct/2021"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","793,406.19","0.03","793,406.19","850,000.00","850,000.00","91.45","United States","-","3.84","30/Apr/2031","4.13","USD","30/Apr/2021"
"SLCA","STAR HOLDING LLC 144A","Corporates","Fixed Income","793,154.47","0.03","793,154.47","771,000.00","771,000.00","101.07","United States","-","2.95","01/Aug/2031","8.75","USD","31/Jul/2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","791,066.84","0.03","791,066.84","799,000.00","799,000.00","97.36","United States","-","1.03","15/Nov/2027","3.95","USD","17/Nov/2017"
"ONGAME","ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","790,096.56","0.03","790,096.56","837,000.00","837,000.00","92.75","Canada","-","3.11","01/Aug/2030","8.00","USD","01/Aug/2023"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","786,705.04","0.03","786,705.04","770,000.00","770,000.00","99.75","United States","-","0.85","30/Jun/2028","8.38","USD","01/Aug/2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","785,195.82","0.03","785,195.82","820,000.00","820,000.00","93.92","United States","-","3.15","27/Jul/2030","8.45","USD","27/Jul/2023"
"VIRIFP","VIRIDIEN SA 144A","Corporates","Fixed Income","784,463.58","0.03","784,463.58","759,000.00","759,000.00","103.35","France","-","2.32","15/Oct/2030","10.00","USD","25/Mar/2025"
"EMACN","EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","783,934.47","0.03","783,934.47","794,000.00","794,000.00","98.47","United States","-","4.00","01/Oct/2056","6.65","USD","23/Mar/2026"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","782,510.66","0.03","782,510.66","767,000.00","767,000.00","99.21","Luxembourg","-","1.19","15/May/2028","6.75","USD","16/Feb/2023"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","782,165.43","0.03","782,165.43","780,000.00","780,000.00","100.00","United States","-","2.67","01/Apr/2032","6.88","USD","22/Apr/2026"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","781,886.01","0.03","781,886.01","747,000.00","747,000.00","103.44","United States","-","0.73","01/Mar/2029","9.75","USD","01/Dec/2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","779,128.11","0.03","779,128.11","771,000.00","771,000.00","99.59","United States","-","2.75","15/Jul/2030","5.88","USD","27/May/2025"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","778,667.92","0.03","778,667.92","782,000.00","782,000.00","97.65","United States","-","1.80","15/Nov/2028","4.63","USD","23/Oct/2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","777,835.09","0.03","777,835.09","1,132,000.00","1,132,000.00","66.40","United States","-","5.01","18/May/2033","5.65","USD","18/May/2023"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","777,044.68","0.03","777,044.68","768,000.00","768,000.00","101.16","Ireland","-","1.61","15/Apr/2029","6.88","USD","02/Apr/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","776,682.04","0.03","776,682.04","988,000.00","988,000.00","76.03","United States","-","5.08","30/Apr/2033","5.63","USD","06/Apr/2021"
"KBR","KBR INC 144A","Corporates","Fixed Income","776,701.30","0.03","776,701.30","796,000.00","796,000.00","97.35","United States","-","1.78","30/Sept/2028","4.75","USD","30/Sept/2020"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","776,014.23","0.03","776,014.23","867,000.00","867,000.00","89.21","Canada","-","3.37","01/Oct/2030","7.38","USD","01/Apr/2025"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","775,372.15","0.03","775,372.15","761,000.00","761,000.00","100.16","United States","-","0.64","15/Jan/2029","6.88","USD","29/Jan/2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","775,443.42","0.03","775,443.42","784,000.00","784,000.00","98.01","United States","-","2.81","01/Mar/2031","7.38","USD","17/Feb/2023"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","775,309.81","0.03","775,309.81","813,000.00","813,000.00","95.36","United States","-","2.30","15/Apr/2029","4.00","USD","20/Oct/2020"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","775,311.16","0.03","775,311.16","811,000.00","811,000.00","94.07","United States","-","3.64","15/Jan/2031","6.13","USD","25/Sept/2025"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","773,359.81","0.03","773,359.81","837,000.00","837,000.00","91.75","United States","-","1.73","15/Aug/2028","3.88","USD","07/Aug/2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","772,111.33","0.03","772,111.33","838,000.00","838,000.00","92.14","United States","-","3.20","15/Apr/2030","3.90","USD","23/Jul/2020"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","771,782.93","0.03","771,782.93","832,000.00","832,000.00","92.75","United States","-","3.02","15/Apr/2030","6.88","USD","11/Apr/2022"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","771,154.39","0.03","771,154.39","725,000.00","725,000.00","104.87","United States","-","0.41","01/Sept/2029","12.25","USD","17/Aug/2023"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","770,873.10","0.03","770,873.10","846,000.00","846,000.00","88.25","Canada","-","3.03","15/May/2030","6.88","USD","04/Nov/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","769,947.27","0.03","769,947.27","789,000.00","789,000.00","97.58","United States","-","3.01","15/Apr/2030","6.00","USD","10/Oct/2024"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","768,575.49","0.03","768,575.49","963,000.00","963,000.00","77.37","United States","-","2.98","15/Jul/2030","9.75","USD","07/Jul/2025"
"AFRCEL","AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","768,145.29","0.03","768,145.29","718,000.00","718,000.00","101.97","Jersey","-","1.95","23/Oct/2029","10.50","USD","23/Oct/2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","766,765.46","0.03","766,765.46","847,000.00","847,000.00","90.52","United States","-","6.25","15/Oct/2034","5.70","USD","26/Sept/2024"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","766,403.51","0.03","766,403.51","760,000.00","760,000.00","100.24","United States","-","0.95","15/Mar/2029","7.25","USD","19/Mar/2021"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","765,559.80","0.03","765,559.80","1,091,000.00","1,091,000.00","70.16","United States","-","4.61","15/Oct/2032","7.25","USD","22/Sept/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","761,597.66","0.03","761,597.66","855,000.00","855,000.00","87.76","United States","-","2.49","15/Jul/2029","5.25","USD","06/Jul/2020"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","760,325.25","0.03","760,325.25","958,000.00","958,000.00","79.01","Australia","-","2.54","01/Oct/2029","9.25","USD","02/Oct/2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","758,984.38","0.03","758,984.38","725,000.00","725,000.00","102.25","United States","-","0.73","15/Jul/2028","9.75","USD","27/Jun/2023"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","759,026.50","0.03","759,026.50","798,000.00","798,000.00","93.50","United States","-","2.76","15/Nov/2029","3.88","USD","13/May/2021"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","757,238.85","0.03","757,238.85","750,000.00","750,000.00","99.07","United States","-","1.44","15/Jun/2028","5.70","USD","10/Jun/2020"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","755,795.36","0.03","755,795.36","769,000.00","769,000.00","97.87","United States","-","1.88","15/Jan/2029","4.88","USD","15/Oct/2020"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","755,421.92","0.03","755,421.92","789,000.00","789,000.00","95.01","United States","-","3.01","15/Feb/2030","4.38","USD","20/Sept/2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","755,527.15","0.03","755,527.15","815,000.00","815,000.00","91.93","United States","-","3.01","01/Feb/2030","3.75","USD","19/Nov/2021"
"TMS","TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","753,682.50","0.03","753,682.50","779,000.00","779,000.00","96.75","United States","-","2.16","15/Apr/2029","6.25","USD","21/Apr/2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","751,847.49","0.03","751,847.49","804,000.00","804,000.00","93.01","United States","-","4.98","15/Sept/2033","6.00","USD","22/Sept/2025"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","751,315.53","0.03","751,315.53","765,000.00","765,000.00","97.82","United States","-","4.01","01/Apr/2032","6.63","USD","24/Sept/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","751,318.77","0.03","751,318.77","913,000.00","913,000.00","81.45","Canada","-","2.15","15/Feb/2029","5.00","USD","03/Dec/2020"
"MOGA","MOOG INC 144A","Corporates","Fixed Income","750,830.79","0.03","750,830.79","799,000.00","799,000.00","93.97","United States","-","5.47","15/Oct/2034","5.50","USD","24/Mar/2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","750,546.60","0.03","750,546.60","844,000.00","844,000.00","84.90","United Kingdom","-","2.04","15/Mar/2029","9.63","USD","14/Nov/2023"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","750,123.43","0.03","750,123.43","812,000.00","812,000.00","92.19","United States","-","3.10","01/Apr/2030","4.63","USD","23/Sept/2021"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","747,233.03","0.03","747,233.03","759,000.00","759,000.00","98.14","United States","-","3.10","30/Sept/2030","7.38","USD","06/Oct/2025"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","747,158.12","0.03","747,158.12","820,000.00","820,000.00","87.78","Canada","-","1.87","15/Dec/2028","10.00","USD","22/Jun/2022"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","744,820.18","0.03","744,820.18","841,000.00","841,000.00","88.24","United States","-","2.71","15/Sept/2029","3.88","USD","14/Sept/2021"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","742,121.37","0.03","742,121.37","776,000.00","776,000.00","94.59","United States","-","5.02","15/Feb/2034","6.25","USD","12/Feb/2026"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","736,378.03","0.03","736,378.03","763,000.00","763,000.00","96.51","United States","-","2.22","15/Apr/2029","4.38","USD","06/Apr/2021"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","732,251.55","0.03","732,251.55","754,000.00","754,000.00","95.74","Canada","-","1.99","15/Dec/2028","4.13","USD","29/Dec/2020"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","732,253.88","0.03","732,253.88","1,038,000.00","1,038,000.00","70.31","United States","-","1.38","01/Apr/2028","6.13","USD","26/Mar/2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","731,111.28","0.03","731,111.28","858,000.00","858,000.00","84.23","United States","-","4.21","15/Jun/2031","2.95","USD","26/May/2021"
"ENS","ENERSYS 144A","Corporates","Fixed Income","728,814.36","0.03","728,814.36","722,000.00","722,000.00","99.28","United States","-","3.12","15/Jan/2032","6.63","USD","11/Jan/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","728,410.96","0.03","728,410.96","834,000.00","834,000.00","84.61","United States","-","2.29","30/May/2029","7.25","USD","23/May/2019"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","727,627.69","0.03","727,627.69","707,000.00","707,000.00","99.38","United States","-","1.91","15/Nov/2029","8.50","USD","15/Nov/2021"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","727,082.42","0.03","727,082.42","732,000.00","732,000.00","98.92","United States","-","1.46","15/Sept/2028","4.88","USD","23/Sept/2020"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","726,777.28","0.03","726,777.28","747,000.00","747,000.00","96.31","United States","-","1.20","15/Jan/2028","3.95","USD","26/Oct/2017"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","726,022.14","0.03","726,022.14","709,000.00","709,000.00","100.23","United States","-","1.90","15/Jun/2029","6.50","USD","12/Jun/2024"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","725,857.38","0.03","725,857.38","752,000.00","752,000.00","96.14","United States","-","2.23","15/Mar/2029","4.40","USD","07/Mar/2019"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","725,190.47","0.03","725,190.47","752,000.00","752,000.00","94.98","United States","-","1.45","01/May/2028","5.00","USD","07/Oct/2025"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","724,669.64","0.02","724,669.64","752,000.00","752,000.00","93.91","United States","-","4.93","01/Nov/2033","5.38","USD","25/Sept/2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","723,560.87","0.02","723,560.87","730,000.00","730,000.00","98.72","United States","-","1.16","15/Jan/2028","4.75","USD","06/Aug/2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","722,420.64","0.02","722,420.64","809,000.00","809,000.00","87.25","United States","-","2.96","01/Mar/2030","5.50","USD","27/Nov/2019"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","721,500.00","0.02","721,500.00","960,000.00","960,000.00","72.75","Canada","-","3.64","30/Jun/2031","8.25","USD","08/Jul/2024"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","720,565.44","0.02","720,565.44","722,000.00","722,000.00","98.87","United States","-","1.16","01/Feb/2028","4.50","USD","18/Sept/2019"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","720,736.67","0.02","720,736.67","926,000.00","926,000.00","75.00","United States","-","2.26","15/Jun/2029","8.50","USD","20/Jun/2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","718,819.44","0.02","718,819.44","1,100,000.00","1,100,000.00","65.00","United States","-","7.61","20/Sept/2037","5.00","USD","09/Oct/2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","718,577.41","0.02","718,577.41","739,000.00","739,000.00","96.46","United States","-","2.82","01/Mar/2030","6.25","USD","17/Sept/2024"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","717,582.75","0.02","717,582.75","790,000.00","790,000.00","88.34","United States","-","4.07","15/Jan/2032","8.00","USD","23/Jun/2026"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","717,217.83","0.02","717,217.83","749,000.00","749,000.00","95.76","Canada","-","2.19","15/Apr/2029","9.13","USD","05/Apr/2024"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","717,297.27","0.02","717,297.27","693,000.00","693,000.00","103.51","United States","-","0.94","15/Apr/2030","8.88","USD","25/Jan/2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","712,987.86","0.02","712,987.86","731,000.00","731,000.00","95.39","United States","-","6.15","01/Dec/2034","5.75","USD","10/Jul/2026"
"KSS","KOHLS CORP","Corporates","Fixed Income","713,026.53","0.02","713,026.53","767,000.00","767,000.00","90.63","United States","-","3.87","01/May/2031","5.13","USD","31/Mar/2021"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","713,249.89","0.02","713,249.89","681,000.00","681,000.00","101.82","United States","-","1.17","15/Dec/2028","8.75","USD","21/Nov/2023"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","712,756.44","0.02","712,756.44","771,000.00","771,000.00","92.25","United States","-","2.71","01/Oct/2029","4.95","USD","18/Sept/2019"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","710,253.25","0.02","710,253.25","821,000.00","821,000.00","85.01","United States","-","6.47","15/Dec/2034","4.50","USD","18/Nov/2014"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","704,900.00","0.02","704,900.00","760,000.00","760,000.00","91.13","United States","-","1.10","15/Dec/2027","4.88","USD","14/Dec/2017"
"FUL","HB FULLER CO","Corporates","Fixed Income","705,008.97","0.02","705,008.97","724,000.00","724,000.00","97.38","United States","-","1.81","15/Oct/2028","4.25","USD","20/Oct/2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","704,770.21","0.02","704,770.21","692,000.00","692,000.00","101.56","United States","-","2.38","01/Oct/2031","7.38","USD","25/Sept/2023"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","702,059.82","0.02","702,059.82","804,000.00","804,000.00","86.18","Canada","-","3.64","15/Feb/2031","6.88","USD","20/Aug/2025"
"FMC","FMC CORPORATION","Corporates","Fixed Income","702,151.38","0.02","702,151.38","934,000.00","934,000.00","75.04","United States","-","2.75","01/Oct/2029","3.45","USD","20/Sept/2019"
"RWORKS","RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","695,729.96","0.02","695,729.96","674,000.00","674,000.00","99.79","United States","-","0.89","15/Nov/2028","8.25","USD","09/Nov/2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","695,478.99","0.02","695,478.99","759,000.00","759,000.00","90.73","United States","-","4.38","01/Feb/2032","4.38","USD","20/Jan/2022"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","693,976.99","0.02","693,976.99","703,000.00","703,000.00","97.34","Spain","-","1.54","15/Jun/2028","4.13","USD","18/May/2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","692,780.22","0.02","692,780.22","657,000.00","657,000.00","102.65","United States","-","2.94","15/Jun/2035","8.38","USD","10/Mar/2025"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","692,090.09","0.02","692,090.09","965,000.00","965,000.00","69.75","United States","-","3.06","15/Jul/2030","7.88","USD","09/Jul/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","689,214.31","0.02","689,214.31","729,000.00","729,000.00","93.50","United States","-","1.23","30/Jan/2028","5.00","USD","30/Dec/2019"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","688,349.92","0.02","688,349.92","715,000.00","715,000.00","94.62","United States","-","2.32","01/May/2029","3.63","USD","30/Apr/2021"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","688,519.60","0.02","688,519.60","681,000.00","681,000.00","101.10","United States","-","0.01","15/Oct/2029","7.25","USD","20/Mar/2020"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","686,731.11","0.02","686,731.11","671,000.00","671,000.00","100.62","United States","-","0.30","01/Feb/2028","8.38","USD","06/Feb/2023"
"FLL","FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","685,760.67","0.02","685,760.67","807,000.00","807,000.00","83.60","United States","-","1.24","15/Feb/2028","8.25","USD","12/Feb/2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","685,628.52","0.02","685,628.52","764,000.00","764,000.00","88.80","United States","-","4.50","15/Jan/2032","3.75","USD","01/Oct/2021"
"CROX","CROCS INC 144A","Corporates","Fixed Income","684,831.86","0.02","684,831.86","714,000.00","714,000.00","95.56","United States","-","2.21","15/Mar/2029","4.25","USD","12/Mar/2021"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","682,884.59","0.02","682,884.59","753,000.00","753,000.00","89.01","United States","-","1.99","15/Dec/2028","5.00","USD","04/Dec/2020"
"IONPLA","EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","682,583.99","0.02","682,583.99","711,000.00","711,000.00","94.65","United States","-","1.45","01/May/2028","4.63","USD","07/Oct/2025"
"HNI","HNI CORP 144A","Corporates","Fixed Income","681,663.34","0.02","681,663.34","690,000.00","690,000.00","97.55","United States","-","2.05","18/Jan/2029","5.13","USD","10/Dec/2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","681,130.67","0.02","681,130.67","722,000.00","722,000.00","93.91","United States","-","2.23","01/Mar/2029","3.50","USD","28/Aug/2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","680,801.86","0.02","680,801.86","671,000.00","671,000.00","101.18","United States","-","2.45","01/Oct/2054","7.13","USD","21/Jun/2024"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","680,368.33","0.02","680,368.33","850,000.00","850,000.00","77.21","United States","-","1.89","15/Dec/2028","8.50","USD","16/Dec/2025"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","679,723.89","0.02","679,723.89","675,000.00","675,000.00","98.61","United States","-","1.80","01/Jun/2029","5.63","USD","01/Jun/2021"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","679,866.24","0.02","679,866.24","713,000.00","713,000.00","94.79","United States","-","3.04","01/Mar/2030","4.63","USD","13/Dec/2019"
"TPB","TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","678,984.28","0.02","678,984.28","683,000.00","683,000.00","98.78","United States","-","3.70","15/Mar/2032","7.63","USD","19/Feb/2025"
"AHOMES","ADAMS HOMES INC 144A","Corporates","Fixed Income","678,518.56","0.02","678,518.56","671,000.00","671,000.00","101.12","United States","-","1.21","15/Oct/2028","9.25","USD","06/Oct/2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","676,719.33","0.02","676,719.33","658,000.00","658,000.00","102.14","United States","-","1.33","15/Mar/2028","8.80","USD","13/Dec/2022"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","676,732.16","0.02","676,732.16","783,000.00","783,000.00","83.99","United States","-","9.73","15/Nov/2043","5.85","USD","14/Nov/2013"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","675,108.78","0.02","675,108.78","3,840,000.00","3,840,000.00","15.86","United States","-","2.76","01/Dec/2030","4.63","USD","16/Jun/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","674,360.40","0.02","674,360.40","713,000.00","713,000.00","94.56","Canada","-","2.93","15/Oct/2030","14.00","USD","30/Sept/2022"
"GCUNIV","GRAND CANYON UNIVERSITY","Corporates","Fixed Income","673,642.21","0.02","673,642.21","690,000.00","690,000.00","97.43","United States","-","1.72","01/Oct/2028","5.13","USD","09/Dec/2021"
"CROX","CROCS INC 144A","Corporates","Fixed Income","672,424.09","0.02","672,424.09","733,000.00","733,000.00","91.04","United States","-","4.11","15/Aug/2031","4.13","USD","10/Aug/2021"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","670,742.32","0.02","670,742.32","670,500.00","670,500.00","98.75","Colombia","-","1.14","15/Jan/2028","5.13","USD","20/Sept/2017"
"KBH","KB HOME","Corporates","Fixed Income","670,101.31","0.02","670,101.31","738,000.00","738,000.00","89.47","United States","-","4.09","15/Jun/2031","4.00","USD","09/Jun/2021"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","667,905.76","0.02","667,905.76","665,000.00","665,000.00","99.09","Canada","-","1.09","15/Jan/2028","5.38","USD","26/Nov/2019"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","665,754.74","0.02","665,754.74","719,000.00","719,000.00","92.59","United States","-","2.31","15/Apr/2029","5.50","USD","26/Mar/2021"
"KBH","KB HOME","Corporates","Fixed Income","665,593.63","0.02","665,593.63","681,000.00","681,000.00","95.73","United States","-","2.71","15/Nov/2029","4.80","USD","04/Nov/2019"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","662,494.67","0.02","662,494.67","691,000.00","691,000.00","93.84","Japan","-","2.39","01/Aug/2029","9.88","USD","26/Jul/2024"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","662,504.86","0.02","662,504.86","740,000.00","740,000.00","89.25","Canada","-","5.14","01/Oct/2033","6.88","USD","22/Sept/2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","659,983.22","0.02","659,983.22","829,000.00","829,000.00","79.49","Malaysia","-","3.93","06/Apr/2031","4.63","USD","06/Apr/2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","654,183.87","0.02","654,183.87","676,000.00","676,000.00","95.25","United States","-","2.40","01/Jun/2029","4.09","USD","10/Jul/2026"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","649,487.97","0.02","649,487.97","879,000.00","879,000.00","71.60","United States","-","5.10","15/May/2033","5.50","USD","14/May/2003"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","644,563.21","0.02","644,563.21","670,000.00","670,000.00","95.17","United States","-","2.46","15/Jul/2029","4.13","USD","22/Jun/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","644,608.06","0.02","644,608.06","648,000.00","648,000.00","98.54","United States","-","1.76","15/Feb/2029","5.63","USD","15/Feb/2019"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","644,657.65","0.02","644,657.65","648,000.00","648,000.00","98.05","United States","-","2.05","15/Jul/2029","5.75","USD","08/Jul/2021"
"TXNM","TXNM ENERGY INC 144A","Corporates","Fixed Income","643,949.14","0.02","643,949.14","640,000.00","640,000.00","99.16","United States","-","3.77","31/Jul/2056","7.00","USD","10/Dec/2025"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","643,827.04","0.02","643,827.04","915,000.00","915,000.00","68.00","United States","-","7.77","01/Jun/2040","6.35","USD","09/Oct/2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","641,812.49","0.02","641,812.49","692,000.00","692,000.00","92.54","United States","-","1.84","15/Sept/2028","2.45","USD","16/Sept/2021"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","640,675.79","0.02","640,675.79","634,000.00","634,000.00","98.83","United States","-","0.96","01/Nov/2027","4.88","USD","23/Oct/2019"
"STON","STONEMOR INC 144A","Corporates","Fixed Income","640,109.69","0.02","640,109.69","622,000.00","622,000.00","99.37","United States","-","1.39","15/May/2029","8.50","USD","11/May/2021"
"ATI","ATI INC","Corporates","Fixed Income","637,016.59","0.02","637,016.59","664,000.00","664,000.00","95.74","United States","-","3.77","01/Oct/2031","5.13","USD","14/Sept/2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","636,710.94","0.02","636,710.94","1,195,000.00","1,195,000.00","52.00","United States","-","2.41","15/Jul/2029","5.13","USD","30/Mar/2021"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","634,660.74","0.02","634,660.74","699,000.00","699,000.00","90.06","United States","-","3.03","15/Feb/2030","4.38","USD","02/Feb/2018"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","633,860.89","0.02","633,860.89","772,000.00","772,000.00","81.47","United States","-","7.63","15/Sept/2039","7.60","USD","21/Sept/2009"
"MHO","M/I HOMES INC","Corporates","Fixed Income","632,762.60","0.02","632,762.60","672,000.00","672,000.00","93.50","United States","-","3.02","15/Feb/2030","3.95","USD","04/Nov/2021"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","632,184.33","0.02","632,184.33","655,000.00","655,000.00","96.33","United States","-","2.20","01/Apr/2029","4.75","USD","28/Sept/2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","630,179.12","0.02","630,179.12","1,508,000.00","1,508,000.00","37.94","United States","-","2.63","01/Nov/2055","8.45","USD","27/May/2025"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","629,318.94","0.02","629,318.94","948,000.00","948,000.00","62.56","United States","-","3.22","15/Jun/2031","11.00","USD","10/Jun/2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","628,081.11","0.02","628,081.11","3,635,000.00","3,635,000.00","15.84","United States","-","2.28","15/Jan/2030","5.75","USD","10/Jul/2019"
"AHLMUN","AHLSTROM OYJ 144A","Corporates","Fixed Income","627,905.52","0.02","627,905.52","643,000.00","643,000.00","97.45","Finland","-","1.25","04/Feb/2028","4.88","USD","19/Mar/2021"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","625,148.69","0.02","625,148.69","819,000.00","819,000.00","73.24","United States","-","2.57","23/Dec/2029","9.88","USD","23/Dec/2024"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","623,374.20","0.02","623,374.20","868,000.00","868,000.00","70.54","Netherlands","-","2.96","28/Feb/2030","5.13","USD","11/Feb/2020"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","620,021.22","0.02","620,021.22","1,130,000.00","1,130,000.00","53.95","United States","-","1.68","15/Aug/2028","5.50","USD","06/Aug/2020"
"WLSNRT","WILSONART LLC 144A","Corporates","Fixed Income","619,395.41","0.02","619,395.41","1,014,000.00","1,014,000.00","59.24","United States","-","3.78","15/Aug/2032","11.00","USD","05/Aug/2024"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","619,203.43","0.02","619,203.43","680,000.00","680,000.00","90.56","United States","-","6.45","15/Mar/2035","5.75","USD","14/Feb/2025"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","616,847.67","0.02","616,847.67","759,000.00","759,000.00","80.63","United States","-","1.73","15/Aug/2028","3.88","USD","20/Aug/2020"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","615,729.25","0.02","615,729.25","622,000.00","622,000.00","98.50","Ireland","-","2.57","15/Mar/2030","5.88","USD","20/Sept/2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","615,087.40","0.02","615,087.40","610,000.00","610,000.00","100.48","United States","-","1.34","27/Mar/2048","7.00","USD","27/Mar/2018"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","613,779.67","0.02","613,779.67","667,000.00","667,000.00","90.69","United States","-","4.00","15/Jun/2031","4.00","USD","17/Jun/2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","613,005.02","0.02","613,005.02","649,000.00","649,000.00","93.32","United States","-","2.09","15/Jan/2029","4.50","USD","27/Nov/2020"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","611,004.54","0.02","611,004.54","580,000.00","580,000.00","104.95","United States","-","0.45","01/Apr/2030","10.25","USD","18/Mar/2025"
"ENS","ENERSYS 144A","Corporates","Fixed Income","610,459.85","0.02","610,459.85","609,000.00","609,000.00","98.78","United States","-","1.09","15/Dec/2027","4.38","USD","11/Dec/2019"
"PETSAF","CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","608,000.00","0.02","608,000.00","1,520,000.00","1,520,000.00","40.00","United States","-","2.39","15/Oct/2029","9.50","USD","09/Oct/2024"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","605,878.03","0.02","605,878.03","604,000.00","604,000.00","99.26","United States","-","1.06","01/Feb/2028","5.13","USD","14/Dec/2017"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","602,834.47","0.02","602,834.47","638,000.00","638,000.00","92.82","Canada","-","2.41","15/Jun/2029","5.00","USD","25/May/2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","601,124.22","0.02","601,124.22","591,000.00","591,000.00","100.42","Canada","-","0.43","15/Feb/2028","7.75","USD","30/Jan/2023"
"VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","600,367.79","0.02","600,367.79","640,000.00","640,000.00","91.42","United States","-","1.94","15/Dec/2028","7.13","USD","17/Dec/2020"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","599,976.27","0.02","599,976.27","569,000.00","569,000.00","102.58","United States","-","7.55","15/Nov/2037","6.88","USD","19/Oct/2007"
"HROW","HARROW INC 144A","Corporates","Fixed Income","599,633.34","0.02","599,633.34","614,000.00","614,000.00","96.93","United States","-","3.09","15/Sept/2030","8.63","USD","12/Sept/2025"
"GEEATO","GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","599,108.21","0.02","599,108.21","600,000.00","600,000.00","98.96","United States","-","3.32","01/Mar/2031","7.25","USD","24/Feb/2026"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","598,644.79","0.02","598,644.79","1,405,000.00","1,405,000.00","41.05","United States","-","1.95","15/Jan/2029","6.25","USD","18/Dec/2020"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","598,256.00","0.02","598,256.00","834,000.00","834,000.00","70.50","United States","-","2.47","01/Aug/2029","6.00","USD","10/Aug/2021"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","597,908.54","0.02","597,908.54","730,875.00","730,875.00","81.14","United States","-","1.45","01/May/2028","5.50","USD","05/Feb/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","593,887.58","0.02","593,887.58","616,000.00","616,000.00","95.84","United States","-","2.16","01/Mar/2029","4.63","USD","17/Feb/2021"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","593,187.92","0.02","593,187.92","635,000.00","635,000.00","93.14","United States","-","4.67","01/Apr/2033","6.63","USD","14/Mar/2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","592,586.24","0.02","592,586.24","685,000.00","685,000.00","85.70","United States","-","3.00","15/Jan/2030","3.25","USD","03/Oct/2019"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","590,983.50","0.02","590,983.50","604,000.00","604,000.00","97.84","United States","-","2.00","15/Apr/2029","6.75","USD","21/Apr/2021"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","588,122.24","0.02","588,122.24","625,000.00","625,000.00","93.61","United States","-","2.64","01/Sept/2029","4.00","USD","26/Aug/2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","587,628.85","0.02","587,628.85","575,000.00","575,000.00","101.57","United States","-","2.13","15/Oct/2029","8.00","USD","17/Sept/2026"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","586,812.91","0.02","586,812.91","1,114,000.00","1,114,000.00","51.85","United States","-","9.09","15/Aug/2044","4.90","USD","19/Aug/2014"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","585,785.49","0.02","585,785.49","580,000.00","580,000.00","101.00","United States","-","4.78","01/Nov/2034","7.63","USD","21/Oct/2026"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","584,463.68","0.02","584,463.68","1,812,000.00","1,812,000.00","31.01","United Kingdom","-","2.98","15/Jul/2030","5.00","USD","11/Jun/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","582,968.09","0.02","582,968.09","858,000.00","858,000.00","67.06","Canada","-","3.69","15/Feb/2031","5.25","USD","03/Dec/2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","582,376.55","0.02","582,376.55","1,088,000.00","1,088,000.00","52.12","United States","-","8.61","01/Jul/2042","4.85","USD","20/Jun/2012"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","580,371.51","0.02","580,371.51","573,000.00","573,000.00","99.87","United States","-","0.02","15/Dec/2027","4.25","USD","06/May/2020"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","579,926.37","0.02","579,926.37","605,000.00","605,000.00","94.82","United States","-","2.82","15/Jan/2030","4.13","USD","28/Jan/2022"
"NFPWEA","WEALTHSPIRE LP 144A","Corporates","Fixed Income","579,980.19","0.02","579,980.19","575,000.00","575,000.00","99.52","United States","-","4.69","15/Sept/2034","9.00","USD","21/Aug/2026"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","576,946.08","0.02","576,946.08","654,000.00","654,000.00","86.03","United States","-","9.53","01/Dec/2042","6.13","USD","30/Nov/2012"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","577,041.63","0.02","577,041.63","581,000.00","581,000.00","98.71","United States","-","1.23","01/Mar/2028","5.00","USD","25/Feb/2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","576,801.71","0.02","576,801.71","681,000.00","681,000.00","84.41","United States","-","4.79","15/Mar/2032","3.50","USD","04/Mar/2022"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","576,434.77","0.02","576,434.77","1,810,000.00","1,810,000.00","29.99","United States","-","2.52","01/Dec/2029","5.00","USD","23/Nov/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","575,693.85","0.02","575,693.85","626,000.00","626,000.00","91.79","United States","-","2.72","01/Oct/2029","4.55","USD","16/Sept/2014"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","573,308.50","0.02","573,308.50","575,000.00","575,000.00","97.45","United States","-","4.88","15/Jul/2034","7.00","USD","23/Jun/2026"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","568,586.30","0.02","568,586.30","647,000.00","647,000.00","87.31","United States","-","3.36","15/Sept/2030","6.88","USD","05/Sept/2025"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","568,336.85","0.02","568,336.85","534,000.00","534,000.00","105.98","United States","-","0.60","01/Oct/2031","11.50","USD","18/Aug/2023"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","568,480.42","0.02","568,480.42","1,119,000.00","1,119,000.00","49.65","United States","-","9.25","15/Jan/2045","4.60","USD","12/Jan/2015"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","566,966.70","0.02","566,966.70","577,000.00","577,000.00","96.07","United States","-","2.26","01/Jun/2029","5.88","USD","30/Jul/2021"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","563,210.04","0.02","563,210.04","867,000.00","867,000.00","63.51","United States","-","2.81","23/Dec/2029","4.63","USD","23/Dec/2024"
"PSLOGI","CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","560,032.99","0.02","560,032.99","566,000.00","566,000.00","98.94","United States","-","1.80","15/Oct/2029","7.88","USD","30/Sept/2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","558,009.41","0.02","558,009.41","568,000.00","568,000.00","97.39","United States","-","5.07","01/Mar/2033","6.95","USD","03/Jun/2003"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","554,574.96","0.02","554,574.96","559,000.00","559,000.00","98.35","United States","-","1.82","15/Feb/2029","5.13","USD","01/Mar/2021"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","553,674.17","0.02","553,674.17","738,000.00","738,000.00","71.67","United States","-","2.88","01/Jun/2030","9.00","USD","01/Jun/2023"
"DSLDHM","STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","549,782.91","0.02","549,782.91","529,000.00","529,000.00","102.46","United States","-","1.06","15/Feb/2029","8.75","USD","15/Feb/2024"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","548,052.99","0.02","548,052.99","529,000.00","529,000.00","101.10","United States","-","0.83","15/Jun/2029","7.50","USD","20/Jun/2019"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","546,220.00","0.02","546,220.00","881,000.00","881,000.00","62.00","Canada","-","2.19","15/Apr/2029","8.63","USD","11/Apr/2024"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","544,636.73","0.02","544,636.73","858,000.00","858,000.00","63.18","Luxembourg","-","9.50","25/Mar/2044","5.30","USD","25/Mar/2014"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","544,680.30","0.02","544,680.30","624,000.00","624,000.00","86.04","United States","-","2.91","15/Jan/2030","5.00","USD","12/Jan/2022"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","543,709.21","0.02","543,709.21","559,000.00","559,000.00","97.02","United States","-","2.38","01/Oct/2029","6.25","USD","01/Oct/2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","543,385.36","0.02","543,385.36","507,000.00","507,000.00","103.43","United States","-","0.30","15/Dec/2028","11.25","USD","06/Dec/2023"
"VFC","VF CORPORATION","Corporates","Fixed Income","539,347.00","0.02","539,347.00","570,000.00","570,000.00","94.62","United States","-","5.64","15/Oct/2033","6.00","USD","29/Apr/2004"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","538,913.09","0.02","538,913.09","538,000.00","538,000.00","99.57","United States","-","1.30","09/Mar/2028","5.95","USD","09/Mar/2023"
"KSS","KOHLS CORP","Corporates","Fixed Income","538,579.74","0.02","538,579.74","791,000.00","791,000.00","66.72","United States","-","9.62","17/Jul/2045","5.55","USD","17/Jul/2015"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","537,940.97","0.02","537,940.97","564,000.00","564,000.00","94.43","United States","-","2.52","01/Aug/2029","4.63","USD","02/Aug/2021"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","535,826.04","0.02","535,826.04","529,000.00","529,000.00","100.12","United States","-","0.21","15/Feb/2029","7.00","USD","02/Feb/2021"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","534,990.67","0.02","534,990.67","650,000.00","650,000.00","80.97","United Kingdom","-","2.44","15/Jun/2029","4.00","USD","28/Jun/2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","534,553.93","0.02","534,553.93","513,000.00","513,000.00","102.32","United States","-","7.69","15/Jul/2038","7.50","USD","27/Jun/2008"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","532,279.60","0.02","532,279.60","1,385,000.00","1,385,000.00","36.24","United States","-","1.51","01/Aug/2028","8.75","USD","25/Jul/2022"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","528,475.29","0.02","528,475.29","800,000.00","800,000.00","66.06","United States","-","3.18","15/Apr/2031","13.50","USD","11/Apr/2025"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","525,867.89","0.02","525,867.89","623,000.00","623,000.00","84.20","United States","-","4.09","15/Mar/2031","2.40","USD","09/Mar/2021"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","524,934.86","0.02","524,934.86","515,000.00","515,000.00","101.93","United States","-","4.65","15/Oct/2034","7.63","USD","21/Oct/2026"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","524,953.25","0.02","524,953.25","494,000.00","494,000.00","104.03","United States","-","1.23","01/Feb/2029","10.75","USD","28/Jan/2025"
"ATI","ATI INC","Corporates","Fixed Income","524,034.28","0.02","524,034.28","538,000.00","538,000.00","97.20","United States","-","2.37","01/Oct/2029","4.88","USD","14/Sept/2021"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","520,971.75","0.02","520,971.75","630,000.00","630,000.00","82.68","United States","-","10.42","15/Oct/2044","5.60","USD","12/Sept/2014"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","519,307.11","0.02","519,307.11","595,000.00","595,000.00","84.53","United States","-","4.34","01/Jun/2032","7.38","USD","30/May/2024"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","515,596.07","0.02","515,596.07","517,000.00","517,000.00","96.97","United Kingdom","-","1.01","15/Nov/2027","6.63","USD","04/Nov/2019"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","514,405.70","0.02","514,405.70","490,000.00","490,000.00","103.58","United States","-","0.08","01/Sept/2028","11.50","USD","31/Aug/2023"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","512,192.62","0.02","512,192.62","559,000.00","559,000.00","91.26","United States","-","4.47","15/Mar/2032","4.38","USD","28/Jan/2022"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","511,009.41","0.02","511,009.41","489,000.00","489,000.00","98.92","United States","-","2.04","01/Nov/2029","12.25","USD","16/May/2024"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","510,688.93","0.02","510,688.93","556,000.00","556,000.00","91.20","United States","-","3.79","15/Feb/2031","3.88","USD","02/Feb/2021"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","505,344.06","0.02","505,344.06","506,000.00","506,000.00","97.37","United States","-","2.31","15/Nov/2029","6.00","USD","25/Oct/2021"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","503,806.08","0.02","503,806.08","1,034,775.00","1,034,775.00","45.50","United States","-","2.70","15/Jan/2031","12.75","USD","28/Jul/2025"
"FMC","FMC CORPORATION","Corporates","Fixed Income","500,137.84","0.02","500,137.84","959,000.00","959,000.00","49.55","United States","-","7.61","18/May/2053","6.38","USD","18/May/2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","496,484.68","0.02","496,484.68","523,000.00","523,000.00","93.40","United States","-","3.64","15/Jan/2031","6.13","USD","03/Oct/2025"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","495,993.69","0.02","495,993.69","516,000.00","516,000.00","96.11","United States","-","2.55","15/Oct/2029","4.75","USD","21/Oct/2021"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","495,900.00","0.02","495,900.00","580,000.00","580,000.00","85.50","United States","-","3.24","15/Oct/2030","10.25","USD","11/Apr/2025"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","495,612.29","0.02","495,612.29","540,000.00","540,000.00","90.78","United States","-","2.54","15/Jul/2029","4.00","USD","28/Jun/2021"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","491,313.41","0.02","491,313.41","853,000.00","853,000.00","56.13","United States","-","12.90","15/Nov/2051","3.50","USD","19/Nov/2021"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","490,985.75","0.02","490,985.75","844,000.00","844,000.00","56.94","United States","-","3.42","15/Feb/2031","7.38","USD","06/Feb/2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","489,504.89","0.02","489,504.89","975,000.00","975,000.00","48.53","United States","-","9.39","01/Jun/2046","4.50","USD","23/May/2016"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","487,979.60","0.02","487,979.60","592,000.00","592,000.00","81.78","United States","-","8.27","15/Mar/2042","7.65","USD","12/Mar/2012"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","487,301.05","0.02","487,301.05","460,587.00","460,587.00","101.75","United States","-","0.70","30/Jun/2028","9.00","USD","03/Nov/2023"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","486,762.38","0.02","486,762.38","517,000.00","517,000.00","93.07","Australia","-","2.91","27/Jan/2030","5.00","USD","27/Jan/2022"
"JWN","NORDSTROM INC","Corporates","Fixed Income","485,513.57","0.02","485,513.57","481,000.00","481,000.00","100.36","United States","-","1.33","15/Mar/2028","6.95","USD","16/Mar/1998"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","484,230.31","0.02","484,230.31","460,000.00","460,000.00","103.23","United States","-","1.43","20/Jul/2030","8.63","USD","20/Jul/2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","482,087.08","0.02","482,087.08","520,000.00","520,000.00","92.11","United States","-","3.71","01/Mar/2031","4.88","USD","17/Feb/2021"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","476,678.56","0.02","476,678.56","539,000.00","539,000.00","84.45","United States","-","0.95","01/Nov/2027","8.75","USD","24/Jun/2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","474,348.03","0.02","474,348.03","519,835.00","519,835.00","90.00","United States","-","4.33","15/Jan/2032","5.00","USD","17/Nov/2021"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","472,388.29","0.02","472,388.29","477,000.00","477,000.00","97.74","United States","-","2.12","15/Jul/2029","5.13","USD","02/Jul/2019"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","469,942.15","0.02","469,942.15","506,000.00","506,000.00","92.33","Canada","-","8.64","15/Mar/2040","6.50","USD","12/Mar/2010"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","467,364.16","0.02","467,364.16","927,000.00","927,000.00","48.50","United States","-","9.72","15/May/2050","4.60","USD","07/May/2020"
"SM","SM ENERGY CO","Corporates","Fixed Income","461,155.81","0.02","461,155.81","453,000.00","453,000.00","100.18","United States","-","0.08","15/Jul/2028","6.50","USD","23/Jun/2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","460,928.96","0.02","460,928.96","474,000.00","474,000.00","96.25","United States","-","1.26","15/Feb/2028","5.95","USD","15/Sept/2022"
"FMC","FMC CORPORATION","Corporates","Fixed Income","455,733.46","0.02","455,733.46","967,000.00","967,000.00","46.95","United States","-","9.96","01/Oct/2049","4.50","USD","20/Sept/2019"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","443,493.38","0.02","443,493.38","469,000.00","469,000.00","94.37","United States","-","2.65","01/Oct/2029","5.00","USD","22/Sept/2021"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP 144A","Corporates","Fixed Income","442,361.42","0.02","442,361.42","430,000.00","430,000.00","102.87","United States","-","4.31","01/Nov/2033","9.50","USD","19/Oct/2026"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","438,502.65","0.02","438,502.65","488,000.00","488,000.00","89.14","United States","-","2.17","15/Feb/2029","4.25","USD","08/Feb/2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","435,642.88","0.02","435,642.88","455,000.00","455,000.00","95.25","United States","-","2.64","13/Sept/2029","5.55","USD","13/Sept/2024"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","432,904.45","0.01","432,904.45","494,000.00","494,000.00","87.01","United States","-","3.67","15/Mar/2031","7.50","USD","15/Mar/2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","431,270.00","0.01","431,270.00","625,000.00","625,000.00","68.00","United States","-","4.14","15/May/2031","2.40","USD","29/Apr/2021"
"AFFGAM","AFFINITY GAMING LLC 144A","Corporates","Fixed Income","430,128.30","0.01","430,128.30","895,000.00","895,000.00","45.50","United States","-","1.05","15/Dec/2027","6.88","USD","30/Dec/2020"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","428,509.73","0.01","428,509.73","692,000.00","692,000.00","60.21","United States","-","1.22","01/Mar/2028","14.00","USD","21/Oct/2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","427,735.00","0.01","427,735.00","707,000.00","707,000.00","60.50","United States","-","8.07","15/Oct/2040","5.90","USD","08/Oct/2010"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","425,228.90","0.01","425,228.90","595,000.00","595,000.00","69.49","United States","-","4.57","14/May/2032","4.70","USD","04/May/2022"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","425,403.55","0.01","425,403.55","432,000.00","432,000.00","96.67","United States","-","0.99","01/Nov/2027","3.95","USD","02/Oct/2017"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","425,406.93","0.01","425,406.93","418,000.00","418,000.00","101.77","United States","-","2.90","15/Apr/2032","7.50","USD","07/Apr/2022"
"CALDER","CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","420,647.02","0.01","420,647.02","393,937.00","393,937.00","102.13","United Kingdom","-","0.50","01/Jun/2028","11.75","USD","16/Jul/2024"
"CXT","CRANE NXT CO","Corporates","Fixed Income","418,474.67","0.01","418,474.67","708,000.00","708,000.00","58.75","United States","-","11.34","15/Mar/2048","4.20","USD","05/Feb/2018"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","417,954.12","0.01","417,954.12","411,000.00","411,000.00","101.40","United States","-","3.41","01/Apr/2032","7.38","USD","28/Mar/2025"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","416,562.50","0.01","416,562.50","620,000.00","620,000.00","66.50","United States","-","2.57","01/Sept/2029","5.63","USD","20/Aug/2021"
"EXCENE","EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","411,877.76","0.01","411,877.76","384,000.00","384,000.00","103.93","United States","-","1.87","15/May/2030","8.00","USD","05/May/2025"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","408,604.58","0.01","408,604.58","690,000.00","690,000.00","58.50","United States","-","3.95","01/Sept/2031","5.88","USD","20/Aug/2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","407,230.10","0.01","407,230.10","596,000.00","596,000.00","67.62","United States","-","5.58","01/Mar/2034","5.75","USD","27/Feb/2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","405,624.04","0.01","405,624.04","423,000.00","423,000.00","95.64","United States","-","1.82","01/Oct/2028","6.50","USD","16/Jul/2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","400,184.25","0.01","400,184.25","760,000.00","760,000.00","52.44","United States","-","8.81","01/Apr/2044","5.25","USD","11/Mar/2014"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","397,565.00","0.01","397,565.00","630,000.00","630,000.00","62.25","United States","-","4.44","01/Sept/2032","7.00","USD","22/Aug/2024"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","396,175.11","0.01","396,175.11","400,000.00","400,000.00","98.52","United States","-","2.30","17/Jun/2031","10.00","USD","17/Jun/2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","392,689.05","0.01","392,689.05","425,000.00","425,000.00","89.46","United States","-","7.42","01/Nov/2037","6.45","USD","15/Oct/2007"
"ASH","ASHLAND INC","Corporates","Fixed Income","392,500.31","0.01","392,500.31","389,000.00","389,000.00","98.04","United States","-","9.41","15/May/2043","6.88","USD","09/Sept/2013"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","390,510.49","0.01","390,510.49","413,000.00","413,000.00","94.55","United States","-","2.30","15/Apr/2029","5.13","USD","16/Apr/2021"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","384,897.76","0.01","384,897.76","422,000.00","422,000.00","91.21","United States","-","1.90","15/Oct/2028","3.44","USD","30/Sept/2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","383,882.06","0.01","383,882.06","966,000.00","966,000.00","39.03","Ireland","-","3.94","15/Mar/2033","8.50","USD","21/Jan/2026"
"LNZING","HERENS HOLDCO SARL 144A","Corporates","Fixed Income","381,243.34","0.01","381,243.34","467,325.00","467,325.00","81.38","Luxembourg","-","4.10","01/Jul/2031","4.75","USD","30/Sept/2026"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","380,638.88","0.01","380,638.88","689,000.00","689,000.00","55.25","United Kingdom","-","3.93","15/Feb/2032","8.38","USD","11/Feb/2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","379,306.35","0.01","379,306.35","422,000.00","422,000.00","87.45","United States","-","10.23","01/Nov/2043","5.35","USD","31/Oct/2013"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","377,867.05","0.01","377,867.05","545,000.00","545,000.00","68.66","United States","-","5.05","01/Mar/2033","5.50","USD","22/Feb/2023"
"CALDER","CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","376,177.93","0.01","376,177.93","351,000.00","351,000.00","102.99","United States","-","0.55","01/Jun/2028","11.25","USD","24/May/2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","373,625.03","0.01","373,625.03","416,000.00","416,000.00","88.63","United States","-","1.19","15/Jan/2028","4.75","USD","22/Nov/2019"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","363,522.19","0.01","363,522.19","733,000.00","733,000.00","48.25","United States","-","3.46","15/Jan/2031","5.38","USD","30/Dec/2020"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","357,810.98","0.01","357,810.98","402,000.00","402,000.00","86.90","Canada","-","10.35","01/Dec/2044","5.65","USD","18/Nov/2014"
"RADIAT","RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","345,543.77","0.01","345,543.77","483,278.00","483,278.00","71.00","United States","-","3.00","25/Mar/2030","6.00","USD","30/Jun/2025"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","342,616.97","0.01","342,616.97","450,000.00","450,000.00","75.59","United States","-","11.10","15/Mar/2055","6.20","USD","14/Feb/2025"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","340,129.17","0.01","340,129.17","905,000.00","905,000.00","36.00","United States","-","2.18","15/Aug/2029","9.50","USD","07/Aug/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","335,253.02","0.01","335,253.02","1,800,000.00","1,800,000.00","18.00","United States","-","1.28","01/Apr/2028","7.50","USD","18/Oct/2018"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","328,703.92","0.01","328,703.92","805,000.00","805,000.00","37.50","United States","-","2.29","30/Nov/2029","8.88","USD","20/Mar/2024"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","328,300.00","0.01","328,300.00","1,005,000.00","1,005,000.00","31.00","United States","-","3.26","15/Nov/2030","4.00","USD","09/Nov/2020"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","326,193.96","0.01","326,193.96","348,366.00","348,366.00","88.25","United States","-","2.07","30/Apr/2029","11.75","USD","08/Dec/2025"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","324,365.73","0.01","324,365.73","1,245,000.00","1,245,000.00","25.00","United States","-","1.95","01/Feb/2029","5.13","USD","06/Jul/2021"
"CNW","XPO CNW INC","Corporates","Fixed Income","322,714.13","0.01","322,714.13","318,000.00","318,000.00","98.41","United States","-","5.70","01/May/2034","6.70","USD","05/Aug/2004"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","319,662.95","0.01","319,662.95","303,000.00","303,000.00","104.41","United Kingdom","-","1.02","01/Sept/2031","8.88","USD","24/Aug/2023"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","313,969.31","0.01","313,969.31","396,000.00","396,000.00","78.00","United States","-","9.57","15/Jan/2042","5.13","USD","13/Jan/2012"
"DSGR","ECLIPSE ACQUISITIONS MERGER SUB IN 144A","Corporates","Fixed Income","298,353.11","0.01","298,353.11","295,000.00","295,000.00","101.14","United States","-","3.70","15/Jan/2032","10.00","USD","15/Oct/2026"
"INEGRP","INEOS ENERGY FINANCE PLC 144A","Corporates","Fixed Income","297,581.25","0.01","297,581.25","295,000.00","295,000.00","100.88","United States","-","3.58","01/Nov/2031","9.13","USD","23/Oct/2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","294,386.85","0.01","294,386.85","400,000.00","400,000.00","71.96","United States","-","10.37","15/Dec/2044","4.90","USD","02/Dec/2014"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","286,227.29","0.01","286,227.29","414,000.00","414,000.00","68.42","United States","-","10.32","15/Feb/2043","4.30","USD","20/Nov/2012"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","278,351.03","0.01","278,351.03","280,000.00","280,000.00","99.23","United States","-","0.88","01/Oct/2027","4.75","USD","26/Sept/2017"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","278,005.73","0.01","278,005.73","277,000.00","277,000.00","97.89","United States","-","7.36","01/Jun/2037","6.65","USD","21/May/2007"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","270,070.31","0.01","270,070.31","675,000.00","675,000.00","36.88","Canada","-","3.11","30/Jun/2032","10.75","USD","08/Jul/2024"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","265,780.12","0.01","265,780.12","694,850.00","694,850.00","35.00","United States","-","3.38","15/Jun/2033","9.75","USD","15/Jun/2026"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","257,328.07","0.01","257,328.07","245,000.00","245,000.00","103.62","United States","-","1.48","15/Aug/2030","8.50","USD","16/Aug/2023"
"VENRES","PIONEER OPCO LLC 144A","Corporates","Fixed Income","255,803.28","0.01","255,803.28","250,000.00","250,000.00","99.39","United States","-","3.93","15/May/2033","7.00","USD","14/May/2026"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","251,653.33","0.01","251,653.33","250,000.00","250,000.00","100.66","United States","-","3.63","01/Nov/2031","6.88","USD","27/Oct/2026"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","249,198.65","0.01","249,198.65","473,000.00","473,000.00","52.06","United States","-","8.60","01/Mar/2043","5.15","USD","27/Feb/2013"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","224,269.31","0.01","224,269.31","586,325.00","586,325.00","35.00","United States","-","3.38","15/Jun/2033","9.75","USD","15/Jun/2026"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","213,497.30","0.01","213,497.30","352,100.00","352,100.00","55.25","United States","-","1.92","30/Apr/2029","11.75","USD","08/Dec/2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","200,294.20","0.01","200,294.20","200,000.00","200,000.00","99.75","United States","-","5.27","15/Oct/2033","8.50","USD","02/Oct/2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","199,281.11","0.01","199,281.11","200,000.00","200,000.00","99.31","United States","-","4.21","05/Apr/2057","8.50","USD","05/Oct/2026"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","196,120.51","0.01","196,120.51","202,000.00","202,000.00","97.09","United States","-","0.97","15/Oct/2027","5.00","USD","21/Sept/2017"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","187,602.54","0.01","187,602.54","188,073.00","188,073.00","99.75","United States","-","0.00","01/Dec/2026","5.25","USD","26/Nov/2021"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","180,025.64","0.01","180,025.64","809,104.00","809,104.00","22.25","United States","-","1.33","15/Nov/2029","14.00","USD","21/Nov/2025"
"SESGFP","SES SA 144A","Corporates","Fixed Income","180,135.00","0.01","180,135.00","283,000.00","283,000.00","63.49","Luxembourg","-","9.31","04/Apr/2043","5.30","USD","04/Apr/2013"
"LABL","MULTI-COLOR CORP 144A","Corporates","Fixed Income","178,426.31","0.01","178,426.31","200,000.00","200,000.00","85.48","United States","-","4.71","11/May/2033","8.50","USD","11/May/2026"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","171,526.99","0.01","171,526.99","163,000.00","163,000.00","101.74","United States","-","0.61","01/Jun/2028","9.38","USD","31/May/2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","168,780.62","0.01","168,780.62","234,000.00","234,000.00","70.50","United States","-","5.09","31/Dec/2032","4.38","USD","12/Feb/2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","168,574.39","0.01","168,574.39","165,000.00","165,000.00","102.17","United States","-","3.95","15/Oct/2032","7.13","USD","15/Oct/2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","155,378.92","0.01","155,378.92","565,000.00","565,000.00","27.00","Germany","-","1.56","01/Oct/2028","12.88","USD","21/Sept/2023"
"EMBARQ","EMBARQ LLC","Corporates","Fixed Income","154,413.41","0.01","154,413.41","1,190,000.00","1,190,000.00","10.00","United States","-","1.42","01/Jun/2036","8.00","USD","19/May/2006"
"ACPROD","ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","149,533.12","0.01","149,533.12","420,000.00","420,000.00","33.00","United States","-","3.64","15/May/2032","6.38","USD","18/May/2026"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","135,902.46","0.00","135,902.46","125,000.00","125,000.00","102.68","Australia","-","1.02","15/Nov/2028","14.50","USD","15/Nov/2023"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","132,000.00","0.00","132,000.00","125,000.00","125,000.00","101.50","United States","-","0.08","01/Nov/2027","9.00","USD","13/Oct/2020"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","119,634.17","0.00","119,634.17","124,000.00","124,000.00","92.00","United States","-","2.50","15/Nov/2029","10.75","USD","25/Nov/2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","112,621.67","0.00","112,621.67","116,000.00","116,000.00","97.09","United States","-","1.43","15/Apr/2028","4.75","USD","20/Apr/2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","107,478.40","0.00","107,478.40","81,107.00","81,107.00","132.52","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"TRUK","TRUCK HERO 144A","Corporates","Fixed Income","104,333.33","0.00","104,333.33","640,000.00","640,000.00","15.00","United States","-","2.71","31/Jul/2031","6.25","USD","23/Apr/2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","99,916.67","0.00","99,916.67","545,000.00","545,000.00","16.25","United States","-","3.00","15/Nov/2031","5.00","USD","13/May/2021"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","98,143.66","0.00","98,143.66","300,000.00","300,000.00","30.46","United States","-","4.77","15/Dec/2039","6.75","USD","04/Dec/2009"
"CTL","QWEST CORP","Corporates","Fixed Income","94,995.00","0.00","94,995.00","135,000.00","135,000.00","69.50","United States","-","9.22","01/Sept/2051","6.50","USD","11/Jun/2026"
"ALNMED","ALLEN MEDIA LLC 144A","Corporates","Fixed Income","91,687.50","0.00","91,687.50","225,000.00","225,000.00","39.00","United States","-","1.18","15/Feb/2028","10.50","USD","10/Feb/2020"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","83,966.23","0.00","83,966.23","270,000.00","270,000.00","30.51","United States","-","5.30","01/Mar/2035","4.80","USD","03/Mar/2015"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","83,381.77","0.00","83,381.77","74,441.00","74,441.00","112.01","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","75,988.65","0.00","75,988.65","301,875.00","301,875.00","24.50","United States","-","1.39","01/May/2028","5.50","USD","05/Feb/2024"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Corporates","Equity","72,675.75","0.00","72,675.75","4,031.00","4,031.00","18.03","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","05/Jul/2026"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","64,518.51","0.00","64,518.51","85,000.00","85,000.00","75.50","United States","-","4.65","15/Mar/2032","4.28","USD","28/Apr/2023"
"SPLS","STAPLES INC RegS","Corporates","Fixed Income","59,878.50","0.00","59,878.50","78,541.00","78,541.00","73.05","United States","-","2.50","15/Jan/2030","12.75","USD","12/Jun/2024"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","56,368.04","0.00","56,368.04","61,792.00","61,792.00","90.00","United States","-","3.42","05/Mar/2031","11.00","USD","29/May/2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","42,414.06","0.00","42,414.06","445,000.00","445,000.00","8.00","United States","-","1.50","15/Jan/2029","6.13","USD","24/Sept/2020"
"CISN","CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","23,643.33","0.00","23,643.33","173,000.00","173,000.00","12.00","United States","-","1.79","30/Jun/2031","10.00","USD","28/Apr/2025"
"GBP","GBP/USD","Cash and/or Derivatives","FX","22,369.44","0.00","22,369.44","2,410,240.00","2,410,240.00","1.00","United States","-","0.00","16/Oct/2026","0.00","USD","14/Oct/2026"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Government Related","Fixed Income","10,133.60","0.00","10,133.60","10,000.00","10,000.00","99.51","United Kingdom","-","3.66","23/Jul/2056","7.63","USD","23/Jul/2026"
"INTLGR","SIGNAL PARENT INC 144A","Corporates","Fixed Income","10,200.31","0.00","10,200.31","315,000.00","315,000.00","3.00","United States","-","1.30","01/Apr/2029","6.13","USD","01/Apr/2021"
"-","LONG RIDGE ENERGY CONTRA","Other","Fixed Income","3,362.50","0.00","3,362.50","1,345,000.00","1,345,000.00","0.25","United States","-","0.00","-","0.00","USD","18/May/2026"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","2,929.86","0.00","2,929.86","8,027.00","8,027.00","36.50","United States","-","0.00","30/Sept/2029","11.18","USD","30/Sept/2024"
"EUR","EUR/USD","Cash and/or Derivatives","FX","2,704.79","0.00","2,704.79","345,970.00","345,970.00","1.00","United States","-","0.00","16/Oct/2026","0.00","USD","14/Oct/2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49.74","0.00","49.74","41.00","41.00","120.58","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"ARDFIN","ARD FINANCE SA 144A","Corporates","Fixed Income","0.00","0.00","0.00","1.00","1.00","0.25","Luxembourg","-","0.00","30/Jun/2027","7.25","USD","20/Nov/2019"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","2.68","0.00","2.68","2,141.00","2,141.00","0.13","United States","-","0.00","30/Sept/2029","7.10","USD","30/Sept/2024"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2,624.13","0.00","-2,624.13","-335,652.00","-335,652.00","1.00","United States","-","0.00","16/Oct/2026","0.00","USD","14/Oct/2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-21,643.97","0.00","-21,643.97","-2,332,073.00","-2,332,073.00","1.00","United States","-","0.00","16/Oct/2026","0.00","USD","14/Oct/2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-27,335,298.45","-0.94","-27,335,298.45","-27,335,298.00","-27,335,298.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"