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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","14,499,137.80","3.47","14,499,137.80","144,954.00","144,954.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","3,551,946.21","0.85","3,551,946.21","3,584,000.00","3,584,000.00","98.69","United States","-","1.71","01/Oct/2031","8.25","USD","04/Oct/2024"
"BHCCN","1261229 BC LTD 144A","Health Care","Fixed Income","2,844,559.01","0.68","2,844,559.01","2,788,000.00","2,788,000.00","101.92","Canada","-","1.65","15/Apr/2032","10.00","USD","08/Apr/2025"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","2,623,267.80","0.63","2,623,267.80","2,530,000.00","2,530,000.00","101.28","United States","-","1.78","15/Jun/2030","7.00","USD","02/Jun/2025"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","2,382,582.02","0.57","2,382,582.02","2,505,000.00","2,505,000.00","92.55","United States","-","2.47","15/May/2033","6.00","USD","13/May/2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","2,228,616.94","0.53","2,228,616.94","2,254,000.00","2,254,000.00","98.05","Hong Kong","-","0.91","26/Aug/2028","5.63","USD","26/Aug/2020"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","2,118,255.36","0.51","2,118,255.36","2,246,000.00","2,246,000.00","94.26","United States","-","2.00","15/Apr/2030","4.63","USD","26/Feb/2020"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","2,117,874.05","0.51","2,117,874.05","2,187,000.00","2,187,000.00","96.23","United States","-","2.67","15/Sept/2033","6.50","USD","25/Mar/2026"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","2,095,685.56","0.50","2,095,685.56","2,197,000.00","2,197,000.00","93.93","Bermuda","-","2.04","01/Feb/2032","6.75","USD","22/Jan/2025"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1,985,199.27","0.47","1,985,199.27","2,140,000.00","2,140,000.00","92.15","United States","-","3.28","15/Mar/2036","6.50","USD","15/Dec/2025"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","1,969,483.17","0.47","1,969,483.17","2,060,000.00","2,060,000.00","95.29","United States","-","2.53","01/Apr/2033","6.25","USD","28/Feb/2025"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1,857,461.20","0.44","1,857,461.20","1,935,000.00","1,935,000.00","95.14","United States","-","2.28","01/Mar/2033","6.38","USD","22/Aug/2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,827,252.55","0.44","1,827,252.55","1,776,000.00","1,776,000.00","102.42","Australia","-","0.34","01/Oct/2028","9.25","USD","03/Oct/2023"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1,822,038.24","0.44","1,822,038.24","1,972,000.00","1,972,000.00","92.33","United States","-","2.94","15/Oct/2034","6.25","USD","09/Oct/2024"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1,820,920.58","0.44","1,820,920.58","1,785,000.00","1,785,000.00","99.90","United States","-","1.33","15/Jun/2030","6.13","USD","15/Jun/2022"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","1,817,923.60","0.43","1,817,923.60","1,835,000.00","1,835,000.00","98.27","United States","-","2.13","15/Mar/2033","8.50","USD","05/Mar/2026"
"HRI","HERC HOLDINGS ESCROW INC 144A","Other","Fixed Income","1,815,250.14","0.43","1,815,250.14","1,757,000.00","1,757,000.00","100.82","United States","-","2.53","15/Jun/2033","7.25","USD","02/Jun/2025"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","1,812,012.08","0.43","1,812,012.08","1,882,000.00","1,882,000.00","94.51","United States","-","2.22","01/Jun/2030","4.63","USD","09/Jun/2020"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","1,779,211.24","0.43","1,779,211.24","1,728,000.00","1,728,000.00","102.23","United States","-","1.12","15/Mar/2031","7.75","USD","15/Mar/2023"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","1,759,251.13","0.42","1,759,251.13","1,800,000.00","1,800,000.00","96.71","United States","-","2.11","01/Feb/2030","4.75","USD","18/Sept/2019"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","1,745,890.96","0.42","1,745,890.96","1,780,000.00","1,780,000.00","97.62","United States","-","3.79","15/Sept/2034","6.25","USD","22/Sept/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","1,708,529.37","0.41","1,708,529.37","1,700,000.00","1,700,000.00","99.23","United States","-","0.84","15/Jan/2028","4.88","USD","11/Aug/2017"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1,688,854.66","0.40","1,688,854.66","1,690,000.00","1,690,000.00","98.82","United States","-","2.60","15/Feb/2032","6.25","USD","20/Feb/2024"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1,632,003.98","0.39","1,632,003.98","1,720,000.00","1,720,000.00","93.58","Virgin Islands (British)","-","1.04","15/Jan/2029","5.00","USD","14/Jan/2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1,611,236.34","0.39","1,611,236.34","1,695,000.00","1,695,000.00","93.86","Hong Kong","-","2.55","15/Feb/2034","6.75","USD","19/Aug/2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,599,968.81","0.38","1,599,968.81","1,595,000.00","1,595,000.00","99.96","Australia","-","1.91","01/Apr/2031","7.00","USD","01/Oct/2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1,585,766.49","0.38","1,585,766.49","1,640,000.00","1,640,000.00","94.93","Hong Kong","-","1.46","15/Dec/2029","5.13","USD","17/Dec/2019"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","1,568,415.34","0.38","1,568,415.34","1,580,000.00","1,580,000.00","98.02","United States","-","1.24","15/Feb/2030","7.00","USD","06/Feb/2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","1,565,941.81","0.37","1,565,941.81","1,590,000.00","1,590,000.00","98.20","United States","-","1.75","01/Apr/2030","5.75","USD","13/Apr/2022"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1,557,715.85","0.37","1,557,715.85","1,700,000.00","1,700,000.00","91.21","United States","-","2.64","15/Sept/2031","4.50","USD","10/Mar/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","1,557,012.83","0.37","1,557,012.83","1,747,000.00","1,747,000.00","88.20","United States","-","2.50","01/Feb/2032","4.25","USD","23/Jul/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1,555,098.16","0.37","1,555,098.16","1,576,000.00","1,576,000.00","97.75","United States","-","1.82","15/Jan/2034","9.75","USD","12/Aug/2025"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","1,538,667.79","0.37","1,538,667.79","1,544,000.00","1,544,000.00","97.85","Canada","-","2.17","15/Dec/2029","5.25","USD","12/Sept/2019"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,519,909.95","0.36","1,519,909.95","1,525,000.00","1,525,000.00","99.27","United States","-","3.56","31/Jan/2035","6.75","USD","28/Sept/2026"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","1,491,583.83","0.36","1,491,583.83","1,524,000.00","1,524,000.00","96.50","United States","-","1.04","15/Jun/2028","4.00","USD","06/Dec/2019"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,480,368.94","0.35","1,480,368.94","1,601,000.00","1,601,000.00","91.52","United States","-","2.28","01/Feb/2031","4.38","USD","02/Feb/2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,477,257.83","0.35","1,477,257.83","1,535,000.00","1,535,000.00","93.29","Australia","-","2.69","01/May/2034","6.25","USD","29/Apr/2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,476,316.24","0.35","1,476,316.24","1,510,000.00","1,510,000.00","94.94","Australia","-","2.25","01/May/2032","6.00","USD","29/Apr/2026"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","1,468,124.67","0.35","1,468,124.67","1,605,000.00","1,605,000.00","90.88","United States","-","2.86","15/Sept/2034","6.25","USD","20/Mar/2026"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","1,464,517.24","0.35","1,464,517.24","1,425,000.00","1,425,000.00","100.49","United States","-","1.36","15/Jun/2029","6.63","USD","07/Jun/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","1,460,543.72","0.35","1,460,543.72","1,505,000.00","1,505,000.00","94.75","United States","-","3.89","15/Nov/2033","5.38","USD","01/Dec/2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","1,444,059.80","0.35","1,444,059.80","1,495,000.00","1,495,000.00","93.82","United States","-","0.32","01/Jul/2031","9.25","USD","26/Jun/2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1,427,211.10","0.34","1,427,211.10","1,344,000.00","1,344,000.00","104.26","United States","-","1.06","15/Jan/2032","10.88","USD","22/Dec/2023"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Materials","Fixed Income","1,418,324.96","0.34","1,418,324.96","1,495,000.00","1,495,000.00","94.27","United States","-","1.63","15/Feb/2029","3.38","USD","24/Nov/2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1,416,528.99","0.34","1,416,528.99","1,490,000.00","1,490,000.00","94.70","United States","-","2.53","31/Mar/2034","7.00","USD","18/Aug/2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1,412,334.24","0.34","1,412,334.24","1,460,000.00","1,460,000.00","94.72","Cayman Islands","-","1.39","04/Dec/2029","5.38","USD","04/Dec/2019"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,410,741.94","0.34","1,410,741.94","1,460,000.00","1,460,000.00","95.73","United States","-","1.52","01/Feb/2029","4.13","USD","02/Feb/2021"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,405,394.93","0.34","1,405,394.93","1,390,000.00","1,390,000.00","100.26","United States","-","1.29","01/Mar/2029","6.38","USD","27/Feb/2024"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","1,401,662.29","0.34","1,401,662.29","1,480,000.00","1,480,000.00","93.17","Bermuda","-","1.80","15/Jan/2031","5.88","USD","17/Sept/2025"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,364,302.63","0.33","1,364,302.63","1,370,000.00","1,370,000.00","97.12","United States","-","2.79","31/May/2033","6.38","USD","20/May/2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Health Care","Fixed Income","1,344,434.91","0.32","1,344,434.91","1,360,000.00","1,360,000.00","96.57","United States","-","3.89","01/Jun/2034","5.88","USD","29/May/2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1,333,376.49","0.32","1,333,376.49","1,350,000.00","1,350,000.00","98.42","United States","-","2.14","01/Apr/2032","7.00","USD","01/Oct/2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,330,402.50","0.32","1,330,402.50","1,254,000.00","1,254,000.00","102.13","Australia","-","0.71","01/May/2030","8.50","USD","02/May/2022"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1,329,547.78","0.32","1,329,547.78","1,325,000.00","1,325,000.00","97.56","United States","-","1.95","15/May/2031","6.38","USD","12/May/2026"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","1,328,908.35","0.32","1,328,908.35","1,345,000.00","1,345,000.00","96.45","United States","-","3.47","15/Nov/2032","5.50","USD","18/Nov/2025"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","1,321,164.92","0.32","1,321,164.92","1,306,000.00","1,306,000.00","100.79","United States","-","1.29","30/Sept/2030","7.13","USD","19/Sept/2022"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1,319,362.65","0.32","1,319,362.65","1,310,000.00","1,310,000.00","97.29","United States","-","1.49","15/Feb/2031","8.00","USD","22/Nov/2023"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1,318,179.29","0.32","1,318,179.29","1,365,000.00","1,365,000.00","95.43","United States","-","2.20","15/Jan/2030","4.38","USD","01/Dec/2021"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","1,311,084.02","0.31","1,311,084.02","1,296,000.00","1,296,000.00","100.87","United Kingdom","-","1.23","04/Apr/2079","7.00","USD","04/Apr/2019"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communication","Fixed Income","1,300,022.43","0.31","1,300,022.43","1,339,728.00","1,339,728.00","95.60","Luxembourg","-","0.62","01/Mar/2028","5.50","USD","13/Dec/2017"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1,297,283.68","0.31","1,297,283.68","1,422,000.00","1,422,000.00","90.60","United States","-","1.53","01/Mar/2030","4.75","USD","01/Oct/2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","1,290,830.48","0.31","1,290,830.48","1,364,000.00","1,364,000.00","93.79","United States","-","2.70","01/Mar/2034","6.38","USD","29/Feb/2024"
"ESTC","ELASTIC NV 144A","Information Technology","Fixed Income","1,273,191.43","0.30","1,273,191.43","1,325,000.00","1,325,000.00","95.01","United States","-","1.82","15/Jul/2029","4.13","USD","06/Jul/2021"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","1,272,026.49","0.30","1,272,026.49","1,470,000.00","1,470,000.00","83.56","United States","-","0.00","15/Jun/2032","8.63","USD","24/Jun/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1,270,611.30","0.30","1,270,611.30","1,355,000.00","1,355,000.00","91.53","United States","-","1.57","15/May/2030","5.25","USD","04/Feb/2022"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","1,265,365.22","0.30","1,265,365.22","1,320,000.00","1,320,000.00","95.15","United States","-","2.37","15/Oct/2033","7.50","USD","06/Oct/2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1,262,622.73","0.30","1,262,622.73","1,231,000.00","1,231,000.00","100.29","United States","-","1.33","15/Jun/2029","6.63","USD","28/Jun/2024"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1,255,800.82","0.30","1,255,800.82","1,260,000.00","1,260,000.00","99.39","Hong Kong","-","0.55","01/Oct/2027","5.50","USD","20/Sept/2017"
"ESI","ELEMENT SOLUTIONS INC 144A","Materials","Fixed Income","1,252,365.43","0.30","1,252,365.43","1,291,000.00","1,291,000.00","96.49","United States","-","1.37","01/Sept/2028","3.88","USD","18/Aug/2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1,251,379.36","0.30","1,251,379.36","1,222,000.00","1,222,000.00","100.25","United States","-","0.95","15/Jan/2030","8.25","USD","13/Sept/2024"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1,233,391.51","0.29","1,233,391.51","1,190,000.00","1,190,000.00","100.76","United States","-","1.74","15/May/2031","6.75","USD","25/Jun/2024"
"MXCN","METHANEX US OPERATIONS INC 144A","Materials","Fixed Income","1,231,922.30","0.29","1,231,922.30","1,235,000.00","1,235,000.00","99.16","United States","-","3.09","15/Mar/2032","6.25","USD","22/Nov/2024"
"PTC","PTC INC 144A","Information Technology","Fixed Income","1,231,790.28","0.29","1,231,790.28","1,245,000.00","1,245,000.00","98.23","United States","-","0.99","15/Feb/2028","4.00","USD","13/Feb/2020"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","1,227,839.88","0.29","1,227,839.88","1,295,000.00","1,295,000.00","93.66","United States","-","2.03","15/Feb/2032","6.50","USD","06/Feb/2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1,223,943.99","0.29","1,223,943.99","1,260,000.00","1,260,000.00","95.06","United States","-","2.34","30/Jun/2033","6.88","USD","30/Jun/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1,210,350.54","0.29","1,210,350.54","1,396,000.00","1,396,000.00","85.78","United States","-","1.91","01/Feb/2031","4.25","USD","09/Jul/2020"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Materials","Fixed Income","1,208,269.37","0.29","1,208,269.37","1,155,000.00","1,155,000.00","101.51","Netherlands","-","1.72","15/Feb/2031","7.25","USD","17/Nov/2023"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","1,201,848.44","0.29","1,201,848.44","1,155,000.00","1,155,000.00","101.26","United States","-","0.67","15/Jun/2053","8.13","USD","06/Mar/2023"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1,196,309.49","0.29","1,196,309.49","1,224,000.00","1,224,000.00","96.11","United States","-","1.83","01/Jun/2029","4.25","USD","02/Jun/2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1,192,763.16","0.29","1,192,763.16","1,189,000.00","1,189,000.00","100.24","United States","-","1.80","15/Apr/2030","6.63","USD","26/Mar/2025"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","1,188,680.93","0.28","1,188,680.93","1,233,000.00","1,233,000.00","96.33","United States","-","2.55","15/Apr/2034","7.25","USD","02/Apr/2026"
"SBH","SALLY HOLDINGS LLC","Consumer Discretionary","Fixed Income","1,184,613.21","0.28","1,184,613.21","1,178,000.00","1,178,000.00","99.66","United States","-","2.27","01/Mar/2032","6.75","USD","27/Feb/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","1,165,072.85","0.28","1,165,072.85","1,169,000.00","1,169,000.00","99.09","United States","-","3.73","15/Mar/2034","6.13","USD","11/Mar/2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1,162,386.43","0.28","1,162,386.43","1,180,000.00","1,180,000.00","97.69","United States","-","1.24","15/Aug/2028","4.63","USD","25/Aug/2020"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","1,155,873.52","0.28","1,155,873.52","1,221,000.00","1,221,000.00","94.50","United States","-","1.19","01/Oct/2028","3.38","USD","17/Sept/2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1,152,693.04","0.28","1,152,693.04","1,163,000.00","1,163,000.00","98.03","United States","-","0.68","01/Feb/2028","5.00","USD","08/Aug/2017"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","1,150,015.84","0.27","1,150,015.84","1,145,000.00","1,145,000.00","98.50","United States","-","1.08","30/Apr/2028","4.13","USD","22/Apr/2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1,144,437.49","0.27","1,144,437.49","1,205,000.00","1,205,000.00","92.75","United States","-","2.75","15/Jan/2036","8.50","USD","23/Dec/2025"
"CHTR","CCO HOLDINGS LLC","Communication","Fixed Income","1,142,596.84","0.27","1,142,596.84","1,348,000.00","1,348,000.00","82.66","United States","-","2.31","01/May/2032","4.50","USD","10/May/2021"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,135,148.72","0.27","1,135,148.72","1,125,000.00","1,125,000.00","100.02","United States","-","2.42","01/Mar/2032","6.63","USD","27/Feb/2024"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1,134,050.34","0.27","1,134,050.34","1,265,000.00","1,265,000.00","88.85","United States","-","1.73","15/Aug/2030","4.50","USD","18/Feb/2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","1,132,205.16","0.27","1,132,205.16","1,162,000.00","1,162,000.00","96.39","United States","-","1.13","15/Jul/2028","4.00","USD","21/Jun/2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,109,699.31","0.27","1,109,699.31","1,175,000.00","1,175,000.00","93.63","United States","-","2.74","01/Mar/2034","6.13","USD","17/Feb/2026"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","1,106,425.56","0.26","1,106,425.56","1,043,000.00","1,043,000.00","102.82","United States","-","0.82","01/Jun/2028","8.50","USD","22/May/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","1,095,015.02","0.26","1,095,015.02","1,095,000.00","1,095,000.00","99.68","United States","-","2.55","01/Apr/2032","6.50","USD","28/Mar/2024"
"EFOR","EVERFORTH INC 144A","Information Technology","Fixed Income","1,079,165.76","0.26","1,079,165.76","1,082,000.00","1,082,000.00","97.76","United States","-","1.00","15/May/2028","4.63","USD","22/Nov/2019"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","1,078,258.42","0.26","1,078,258.42","1,036,000.00","1,036,000.00","101.37","United States","-","1.10","15/Jun/2054","7.88","USD","07/Dec/2023"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,067,018.83","0.26","1,067,018.83","1,120,000.00","1,120,000.00","94.49","United States","-","2.22","01/Mar/2032","5.88","USD","17/Feb/2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","1,059,311.03","0.25","1,059,311.03","1,050,000.00","1,050,000.00","100.25","United States","-","0.49","15/Mar/2028","6.75","USD","15/Mar/2023"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","1,054,234.94","0.25","1,054,234.94","1,020,000.00","1,020,000.00","99.70","United States","-","2.17","01/May/2033","7.75","USD","29/Apr/2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1,053,133.20","0.25","1,053,133.20","1,055,000.00","1,055,000.00","98.42","Cayman Islands","-","0.84","21/Jul/2028","5.75","USD","21/Jul/2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","1,051,903.26","0.25","1,051,903.26","1,136,000.00","1,136,000.00","91.91","United States","-","2.98","15/Feb/2031","3.88","USD","10/Aug/2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1,049,490.65","0.25","1,049,490.65","1,120,000.00","1,120,000.00","93.63","United States","-","0.85","15/Apr/2029","6.88","USD","02/Feb/2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","1,045,190.51","0.25","1,045,190.51","1,009,000.00","1,009,000.00","101.99","United States","-","2.67","01/Aug/2033","7.38","USD","29/Jul/2025"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","1,045,048.08","0.25","1,045,048.08","1,070,000.00","1,070,000.00","95.15","United States","-","0.68","15/Jul/2032","9.63","USD","18/Jul/2025"
"HQY","HEALTHEQUITY INC 144A","Health Care","Fixed Income","1,038,177.89","0.25","1,038,177.89","1,082,000.00","1,082,000.00","95.72","United States","-","1.94","01/Oct/2029","4.50","USD","08/Oct/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","1,036,062.98","0.25","1,036,062.98","1,080,000.00","1,080,000.00","95.35","United States","-","2.94","15/Sept/2033","6.13","USD","20/Aug/2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1,033,648.00","0.25","1,033,648.00","1,039,000.00","1,039,000.00","96.60","United States","-","1.91","15/Jun/2032","8.38","USD","19/May/2025"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Discretionary","Fixed Income","1,029,520.20","0.25","1,029,520.20","1,026,000.00","1,026,000.00","100.01","United States","-","1.78","01/Oct/2030","6.63","USD","30/Sept/2020"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","1,027,653.24","0.25","1,027,653.24","1,010,000.00","1,010,000.00","98.54","United States","-","3.46","01/Nov/2035","6.88","USD","08/Mar/2016"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","1,016,122.47","0.24","1,016,122.47","995,000.00","995,000.00","100.86","United States","-","1.88","15/Feb/2031","7.13","USD","04/Aug/2025"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","1,015,752.81","0.24","1,015,752.81","1,070,000.00","1,070,000.00","93.77","United States","-","0.97","15/Feb/2029","6.50","USD","02/Feb/2021"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Financials","Fixed Income","1,014,277.31","0.24","1,014,277.31","1,030,000.00","1,030,000.00","96.13","Luxembourg","-","1.69","30/Oct/2029","5.00","USD","22/Oct/2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","1,009,850.42","0.24","1,009,850.42","1,185,000.00","1,185,000.00","83.00","United States","-","0.00","15/Jan/2034","8.50","USD","15/Jan/2026"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","1,008,808.47","0.24","1,008,808.47","1,012,000.00","1,012,000.00","98.44","United States","-","0.83","15/Jan/2028","4.75","USD","27/Dec/2017"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,002,195.84","0.24","1,002,195.84","1,007,000.00","1,007,000.00","98.04","United States","-","2.83","31/Jan/2034","6.75","USD","19/Aug/2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","999,885.13","0.24","999,885.13","982,000.00","982,000.00","101.45","United States","-","1.78","01/Oct/2031","7.38","USD","25/Sept/2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","976,389.97","0.23","976,389.97","963,000.00","963,000.00","99.95","United States","-","1.92","15/Feb/2033","8.13","USD","12/Feb/2025"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","976,216.34","0.23","976,216.34","965,000.00","965,000.00","98.76","United States","-","2.35","30/Apr/2031","5.13","USD","22/Apr/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","971,394.83","0.23","971,394.83","1,000,000.00","1,000,000.00","94.25","United States","-","2.88","15/May/2035","6.75","USD","08/May/2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","968,789.29","0.23","968,789.29","975,000.00","975,000.00","99.32","Cayman Islands","-","1.74","17/Apr/2032","7.63","USD","17/Apr/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","967,940.38","0.23","967,940.38","1,010,000.00","1,010,000.00","95.12","United States","-","1.10","01/Mar/2029","5.38","USD","01/Mar/2021"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Real Estate","Fixed Income","962,495.91","0.23","962,495.91","910,000.00","910,000.00","104.59","United States","-","0.59","01/Sept/2031","8.88","USD","24/Aug/2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","959,938.56","0.23","959,938.56","1,160,000.00","1,160,000.00","82.45","United States","-","0.00","01/Apr/2030","6.13","USD","19/May/2021"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","952,053.00","0.23","952,053.00","975,000.00","975,000.00","97.10","United States","-","2.41","15/Mar/2031","5.75","USD","16/Dec/2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","947,553.18","0.23","947,553.18","1,105,000.00","1,105,000.00","83.79","United States","-","0.46","15/Jul/2033","7.50","USD","11/Jul/2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","943,934.14","0.23","943,934.14","915,000.00","915,000.00","100.01","United States","-","1.81","01/May/2031","6.75","USD","25/Apr/2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","943,661.77","0.23","943,661.77","959,000.00","959,000.00","96.20","United States","-","2.15","15/Jun/2032","6.38","USD","15/Jun/2022"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","941,862.48","0.23","941,862.48","1,027,000.00","1,027,000.00","89.32","United States","-","1.96","01/May/2031","5.13","USD","31/Mar/2021"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","936,104.57","0.22","936,104.57","1,035,000.00","1,035,000.00","89.85","Bermuda","-","2.61","15/Sept/2033","6.25","USD","17/Sept/2025"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","932,740.39","0.22","932,740.39","955,000.00","955,000.00","95.71","United States","-","3.45","15/Jan/2035","6.25","USD","26/Jun/2026"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Information Technology","Fixed Income","922,987.84","0.22","922,987.84","950,000.00","950,000.00","96.64","United States","-","1.40","01/Sept/2028","3.88","USD","21/Aug/2020"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","921,829.69","0.22","921,829.69","964,000.00","964,000.00","93.34","Canada","-","0.41","01/Jul/2029","7.63","USD","23/Feb/2024"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Information Technology","Fixed Income","915,425.66","0.22","915,425.66","1,044,000.00","1,044,000.00","86.84","United States","-","0.37","01/Feb/2029","3.88","USD","02/Feb/2021"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","915,312.95","0.22","915,312.95","990,000.00","990,000.00","91.71","United States","-","2.45","15/Mar/2034","7.88","USD","12/Mar/2026"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Utilities","Fixed Income","914,020.65","0.22","914,020.65","970,000.00","970,000.00","92.31","United States","-","2.09","01/Jun/2031","5.00","USD","24/May/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","913,452.75","0.22","913,452.75","902,000.00","902,000.00","100.91","United States","-","1.17","01/Apr/2029","7.25","USD","27/Mar/2024"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","905,977.40","0.22","905,977.40","925,000.00","925,000.00","95.48","United States","-","3.52","15/Nov/2033","5.75","USD","26/Nov/2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","900,977.58","0.22","900,977.58","895,000.00","895,000.00","98.08","United States","-","2.23","01/Jun/2031","6.25","USD","20/May/2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Information Technology","Fixed Income","896,728.55","0.21","896,728.55","883,000.00","883,000.00","99.06","United States","-","2.51","01/Jun/2032","6.50","USD","09/May/2024"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","885,690.36","0.21","885,690.36","975,000.00","975,000.00","90.17","United States","-","2.67","15/Feb/2031","3.75","USD","11/Aug/2020"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","885,050.42","0.21","885,050.42","965,000.00","965,000.00","91.66","United States","-","1.40","15/Oct/2029","4.63","USD","24/Sept/2021"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","882,004.25","0.21","882,004.25","920,000.00","920,000.00","95.30","United States","-","3.37","15/Mar/2034","6.00","USD","16/Dec/2025"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","881,941.17","0.21","881,941.17","884,000.00","884,000.00","98.79","United States","-","0.93","01/Feb/2028","4.50","USD","18/Sept/2019"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","878,610.37","0.21","878,610.37","860,000.00","860,000.00","98.62","Canada","-","0.58","01/Dec/2028","9.25","USD","28/Nov/2023"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","876,898.39","0.21","876,898.39","915,000.00","915,000.00","94.90","United States","-","1.30","15/Aug/2029","5.25","USD","25/Aug/2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","876,727.86","0.21","876,727.86","882,000.00","882,000.00","97.74","United States","-","2.49","15/Jul/2032","6.38","USD","13/May/2024"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","874,694.05","0.21","874,694.05","922,000.00","922,000.00","94.64","United States","-","3.05","01/Apr/2031","4.63","USD","05/Oct/2020"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","873,787.70","0.21","873,787.70","925,000.00","925,000.00","92.49","United States","-","1.42","15/Nov/2029","4.63","USD","18/Aug/2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","871,048.07","0.21","871,048.07","855,000.00","855,000.00","101.17","United States","-","2.33","15/Mar/2033","7.50","USD","04/Aug/2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","869,905.66","0.21","869,905.66","895,000.00","895,000.00","96.96","United States","-","0.72","01/Apr/2028","4.75","USD","23/Mar/2021"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Communication","Fixed Income","863,822.53","0.21","863,822.53","855,000.00","855,000.00","100.69","United States","-","1.78","15/Oct/2031","8.88","USD","05/Oct/2026"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","863,313.26","0.21","863,313.26","925,000.00","925,000.00","93.15","United States","-","1.96","01/Oct/2029","3.63","USD","27/Sept/2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","861,972.02","0.21","861,972.02","867,000.00","867,000.00","99.37","United States","-","0.70","15/Oct/2027","4.75","USD","17/Oct/2019"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Health Care","Fixed Income","859,242.62","0.21","859,242.62","873,000.00","873,000.00","98.34","United States","-","1.83","15/Apr/2032","7.25","USD","10/Apr/2024"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","858,735.49","0.21","858,735.49","880,000.00","880,000.00","95.52","United States","-","4.29","15/Dec/2035","6.00","USD","26/Nov/2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","853,628.42","0.20","853,628.42","930,000.00","930,000.00","91.12","United States","-","2.91","15/Feb/2031","3.75","USD","17/Aug/2020"
"VTOL","BRISTOW GROUP INC 144A","Energy","Fixed Income","852,955.21","0.20","852,955.21","870,000.00","870,000.00","96.58","United States","-","2.32","01/Feb/2033","6.75","USD","26/Jan/2026"
"KSS","KOHLS CORP 144A","Consumer Discretionary","Fixed Income","850,852.62","0.20","850,852.62","767,000.00","767,000.00","107.10","United States","-","0.75","01/Jun/2030","10.00","USD","30/May/2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","846,815.40","0.20","846,815.40","860,000.00","860,000.00","97.89","United States","-","2.66","15/Mar/2032","6.13","USD","10/Mar/2022"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","846,519.36","0.20","846,519.36","850,000.00","850,000.00","97.82","United States","-","1.07","01/Jun/2028","4.63","USD","19/May/2020"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","846,427.16","0.20","846,427.16","945,000.00","945,000.00","89.38","United States","-","2.99","01/Oct/2031","3.88","USD","27/Sept/2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","841,187.81","0.20","841,187.81","1,183,000.00","1,183,000.00","67.81","United States","-","0.00","15/Jul/2029","12.63","USD","28/Jun/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","835,512.28","0.20","835,512.28","850,000.00","850,000.00","95.86","United States","-","1.99","01/Jun/2031","6.13","USD","26/May/2026"
"ATI","ATI INC","Industrials","Fixed Income","834,090.75","0.20","834,090.75","838,000.00","838,000.00","97.40","United States","-","3.61","15/Jun/2033","5.88","USD","08/Jun/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","830,114.16","0.20","830,114.16","835,000.00","835,000.00","98.04","United States","-","1.90","15/Jan/2030","5.25","USD","10/May/2019"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","826,502.72","0.20","826,502.72","870,000.00","870,000.00","92.91","United States","-","2.10","15/Jan/2033","8.00","USD","27/Nov/2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","826,355.79","0.20","826,355.79","865,000.00","865,000.00","94.78","United States","-","3.22","01/Mar/2033","5.63","USD","27/Feb/2026"
"ARMK","ARAMARK SERVICES INC 144A","Industrials","Fixed Income","819,294.54","0.20","819,294.54","817,000.00","817,000.00","99.20","United States","-","0.86","01/Feb/2028","5.00","USD","18/Jan/2018"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","818,765.14","0.20","818,765.14","874,000.00","874,000.00","90.59","United States","-","2.06","01/May/2032","6.63","USD","02/May/2024"
"ATI","ATI INC","Industrials","Fixed Income","818,233.25","0.20","818,233.25","789,000.00","789,000.00","102.42","United States","-","1.41","15/Aug/2030","7.25","USD","11/Aug/2023"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","817,425.48","0.20","817,425.48","1,125,000.00","1,125,000.00","70.36","United States","-","0.00","15/Nov/2031","5.38","USD","09/Nov/2021"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","815,770.13","0.20","815,770.13","950,000.00","950,000.00","85.69","United States","-","2.31","01/Oct/2031","3.63","USD","17/Sept/2021"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","809,153.25","0.19","809,153.25","830,000.00","830,000.00","96.12","United States","-","2.07","15/Jul/2030","5.25","USD","22/Jun/2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","805,228.35","0.19","805,228.35","865,000.00","865,000.00","91.85","United States","-","2.01","01/Jul/2030","4.13","USD","11/Jun/2020"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","803,947.76","0.19","803,947.76","810,000.00","810,000.00","97.04","United States","-","1.22","01/Nov/2028","4.75","USD","25/Sept/2020"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","802,882.14","0.19","802,882.14","798,000.00","798,000.00","98.15","United States","-","1.07","15/Nov/2028","5.75","USD","27/Nov/2020"
"NAVI","NAVIENT CORP","Financials","Fixed Income","799,914.76","0.19","799,914.76","829,000.00","829,000.00","95.97","United States","-","1.12","15/Mar/2029","5.50","USD","04/Nov/2021"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","798,606.42","0.19","798,606.42","773,000.00","773,000.00","101.93","Bermuda","-","1.12","15/Feb/2029","7.75","USD","18/Feb/2022"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","789,257.91","0.19","789,257.91","763,000.00","763,000.00","101.07","United States","-","1.75","15/Dec/2030","6.88","USD","18/Aug/2023"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","788,100.93","0.19","788,100.93","786,000.00","786,000.00","99.96","United States","-","0.53","01/Oct/2028","6.13","USD","16/Sept/2020"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","787,787.95","0.19","787,787.95","815,000.00","815,000.00","95.32","United States","-","3.36","31/Jul/2034","6.13","USD","13/Feb/2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","780,864.33","0.19","780,864.33","815,000.00","815,000.00","95.14","United States","-","1.78","01/Mar/2030","5.00","USD","11/Feb/2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","778,548.54","0.19","778,548.54","880,000.00","880,000.00","87.95","United States","-","2.49","01/Sept/2031","3.88","USD","16/Aug/2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","778,110.21","0.19","778,110.21","910,000.00","910,000.00","83.25","United States","-","0.00","15/Jan/2032","8.63","USD","14/Jan/2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","778,007.22","0.19","778,007.22","924,000.00","924,000.00","84.13","United States","-","2.32","15/Oct/2032","6.00","USD","17/Oct/2024"
"PRM","PERIMETER HOLDINGS LLC 144A","Materials","Fixed Income","776,289.64","0.19","776,289.64","798,000.00","798,000.00","95.65","United States","-","2.92","15/Jan/2034","6.25","USD","02/Jan/2026"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","774,145.59","0.19","774,145.59","777,000.00","777,000.00","99.58","Canada","-","0.69","15/Oct/2027","5.13","USD","22/Sept/2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","773,936.16","0.19","773,936.16","755,000.00","755,000.00","102.11","United States","-","1.25","01/Apr/2030","7.88","USD","18/Mar/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","772,334.81","0.18","772,334.81","800,000.00","800,000.00","95.04","United States","-","1.88","15/Jan/2031","5.75","USD","14/Oct/2025"
"TWLO","TWILIO INC","Information Technology","Fixed Income","767,784.01","0.18","767,784.01","805,000.00","805,000.00","95.03","United States","-","1.78","15/Mar/2029","3.63","USD","09/Mar/2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","765,335.82","0.18","765,335.82","777,000.00","777,000.00","97.87","United States","-","1.43","15/Mar/2030","6.63","USD","28/Feb/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","762,819.34","0.18","762,819.34","765,000.00","765,000.00","98.06","United States","-","1.50","01/Jul/2029","5.50","USD","07/Jun/2019"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","762,746.63","0.18","762,746.63","825,000.00","825,000.00","92.38","United States","-","1.44","15/Apr/2030","6.88","USD","11/Apr/2022"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","762,222.08","0.18","762,222.08","768,000.00","768,000.00","97.62","United States","-","2.88","15/Jan/2033","6.25","USD","06/Dec/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","760,725.84","0.18","760,725.84","804,000.00","804,000.00","93.57","United States","-","2.57","15/Jul/2030","4.00","USD","25/Feb/2020"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","749,176.17","0.18","749,176.17","785,000.00","785,000.00","94.15","United States","-","2.37","15/Aug/2033","7.25","USD","25/Jul/2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","746,186.03","0.18","746,186.03","705,000.00","705,000.00","102.66","United States","-","0.32","15/Dec/2028","9.25","USD","19/Dec/2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","742,573.98","0.18","742,573.98","740,000.00","740,000.00","98.69","United States","-","0.82","15/Nov/2027","3.88","USD","04/Nov/2019"
"TWLO","TWILIO INC","Information Technology","Fixed Income","740,507.12","0.18","740,507.12","805,000.00","805,000.00","91.62","United States","-","3.00","15/Mar/2031","3.88","USD","09/Mar/2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","738,720.59","0.18","738,720.59","760,000.00","760,000.00","96.26","United States","-","3.65","15/Feb/2035","6.25","USD","25/Aug/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","738,527.63","0.18","738,527.63","805,000.00","805,000.00","90.23","United States","-","2.31","01/Feb/2033","7.00","USD","13/Jan/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","736,466.65","0.18","736,466.65","740,000.00","740,000.00","97.91","United States","-","1.47","15/Aug/2029","5.88","USD","10/Jul/2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","733,948.72","0.18","733,948.72","840,000.00","840,000.00","87.19","United States","-","2.68","01/Oct/2031","3.63","USD","04/Oct/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","731,230.90","0.17","731,230.90","730,000.00","730,000.00","98.22","United States","-","1.61","01/Jul/2030","6.50","USD","27/Dec/2024"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","729,103.14","0.17","729,103.14","720,000.00","720,000.00","100.35","United States","-","2.51","01/Sept/2032","6.88","USD","13/Aug/2024"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","726,120.56","0.17","726,120.56","745,000.00","745,000.00","96.90","United States","-","3.04","15/Jan/2033","6.00","USD","19/Sept/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","724,735.30","0.17","724,735.30","1,515,000.00","1,515,000.00","45.26","United States","-","0.00","31/Jan/2029","11.75","USD","25/Jan/2024"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","722,942.99","0.17","722,942.99","931,000.00","931,000.00","76.54","United States","-","2.92","15/Jan/2034","4.25","USD","16/Aug/2021"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","722,463.73","0.17","722,463.73","731,000.00","731,000.00","98.03","United States","-","0.88","15/Feb/2028","4.50","USD","07/Feb/2020"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","721,299.86","0.17","721,299.86","729,000.00","729,000.00","95.97","United States","-","2.26","01/Nov/2032","6.38","USD","22/Oct/2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","720,124.91","0.17","720,124.91","773,000.00","773,000.00","92.27","United States","-","2.22","01/Aug/2030","4.13","USD","11/Feb/2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","716,676.81","0.17","716,676.81","755,000.00","755,000.00","94.38","United States","-","3.53","15/Mar/2034","5.75","USD","11/Mar/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","711,071.24","0.17","711,071.24","726,000.00","726,000.00","97.87","United States","-","1.76","15/Oct/2030","6.50","USD","08/Apr/2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","710,820.35","0.17","710,820.35","719,000.00","719,000.00","98.41","United States","-","0.96","15/Mar/2028","4.75","USD","11/Dec/2019"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","710,280.84","0.17","710,280.84","713,000.00","713,000.00","97.05","United States","-","3.49","15/Nov/2033","6.00","USD","18/Nov/2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","704,484.98","0.17","704,484.98","700,000.00","700,000.00","99.60","United States","-","0.68","15/Mar/2034","11.00","USD","05/Mar/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","701,749.29","0.17","701,749.29","774,000.00","774,000.00","89.69","United States","-","3.52","15/Jan/2032","3.75","USD","13/Aug/2021"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","700,053.33","0.17","700,053.33","730,000.00","730,000.00","94.03","United States","-","1.22","01/Jun/2029","4.88","USD","20/May/2021"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","698,901.45","0.17","698,901.45","685,000.00","685,000.00","100.78","United States","-","0.91","15/Feb/2029","7.00","USD","15/May/2023"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","698,555.45","0.17","698,555.45","778,000.00","778,000.00","88.24","United Kingdom","-","2.05","04/Jun/2081","4.13","USD","04/Jun/2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","684,697.13","0.16","684,697.13","701,000.00","701,000.00","96.82","United States","-","1.21","01/Sept/2029","6.38","USD","09/Aug/2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","683,598.23","0.16","683,598.23","670,000.00","670,000.00","101.32","United States","-","1.12","15/Oct/2029","8.00","USD","17/Sept/2026"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","682,343.54","0.16","682,343.54","732,000.00","732,000.00","92.42","United States","-","2.44","15/Feb/2031","4.50","USD","18/Aug/2020"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","677,158.36","0.16","677,158.36","690,000.00","690,000.00","96.11","United States","-","3.60","01/Jul/2036","6.75","USD","16/Jun/2016"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","674,531.63","0.16","674,531.63","665,000.00","665,000.00","99.74","United States","-","2.14","15/Jan/2031","6.50","USD","06/Oct/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","673,677.64","0.16","673,677.64","665,000.00","665,000.00","99.07","United States","-","3.05","15/Jun/2033","6.50","USD","04/Jun/2025"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","673,637.76","0.16","673,637.76","665,000.00","665,000.00","99.54","United States","-","2.90","15/Jul/2033","6.75","USD","23/May/2025"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","672,768.03","0.16","672,768.03","680,000.00","680,000.00","98.31","United States","-","2.20","15/Mar/2032","6.63","USD","14/Mar/2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","670,421.22","0.16","670,421.22","680,000.00","680,000.00","97.02","United States","-","1.01","15/Jan/2029","6.00","USD","28/Dec/2020"
"APTV","APTIV SWISS HOLDINGS LTD","Financials","Fixed Income","670,196.57","0.16","670,196.57","660,000.00","660,000.00","99.18","Jersey","-","1.44","15/Dec/2054","6.88","USD","13/Sept/2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","667,981.84","0.16","667,981.84","610,000.00","610,000.00","106.61","Luxembourg","-","4.70","04/Jun/2038","7.72","USD","04/Jun/2008"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","666,679.21","0.16","666,679.21","691,000.00","691,000.00","96.17","United States","-","3.00","01/Oct/2033","6.25","USD","24/Sept/2025"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","666,601.38","0.16","666,601.38","665,000.00","665,000.00","98.87","United States","-","1.10","15/Jul/2028","5.25","USD","15/Jun/2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","664,806.60","0.16","664,806.60","688,000.00","688,000.00","94.57","United States","-","1.19","01/Jun/2029","5.38","USD","23/May/2019"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","660,322.51","0.16","660,322.51","810,000.00","810,000.00","79.80","United States","-","2.69","01/Jun/2033","4.50","USD","22/Apr/2021"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","659,954.67","0.16","659,954.67","705,000.00","705,000.00","92.40","United States","-","2.63","15/Sept/2034","7.50","USD","21/Aug/2026"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","659,430.84","0.16","659,430.84","660,000.00","660,000.00","98.32","United States","-","1.16","15/Jun/2028","4.63","USD","16/Jun/2020"
"ATI","ATI INC","Industrials","Fixed Income","657,318.14","0.16","657,318.14","685,000.00","685,000.00","95.70","United States","-","3.01","01/Oct/2031","5.13","USD","14/Sept/2021"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","655,705.99","0.16","655,705.99","982,000.00","982,000.00","65.35","United States","-","4.63","17/Jul/2045","5.55","USD","17/Jul/2015"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","651,243.26","0.16","651,243.26","730,000.00","730,000.00","88.57","United States","-","3.50","15/Feb/2032","3.63","USD","02/Feb/2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","649,767.99","0.16","649,767.99","685,000.00","685,000.00","94.79","United States","-","2.41","15/Apr/2032","5.88","USD","04/Mar/2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","649,543.29","0.16","649,543.29","670,000.00","670,000.00","96.62","United States","-","0.96","15/Mar/2028","3.50","USD","06/Mar/2020"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","647,174.14","0.15","647,174.14","746,000.00","746,000.00","85.53","Canada","-","0.02","15/Feb/2031","6.88","USD","20/Aug/2025"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","646,770.36","0.15","646,770.36","635,000.00","635,000.00","99.13","United States","-","1.86","15/May/2030","6.38","USD","13/Nov/2024"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","645,262.99","0.15","645,262.99","709,000.00","709,000.00","88.07","Canada","-","0.12","15/May/2030","6.88","USD","04/Nov/2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","644,386.41","0.15","644,386.41","752,000.00","752,000.00","82.59","United States","-","0.00","15/May/2031","7.25","USD","03/May/2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","644,145.70","0.15","644,145.70","660,000.00","660,000.00","97.54","United States","-","1.11","15/Oct/2028","5.25","USD","06/Oct/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","643,581.52","0.15","643,581.52","690,000.00","690,000.00","90.81","United States","-","2.77","31/Mar/2034","5.75","USD","10/Nov/2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","643,136.50","0.15","643,136.50","645,000.00","645,000.00","99.63","United States","-","1.04","15/Apr/2030","7.00","USD","24/Aug/2023"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","637,675.16","0.15","637,675.16","650,000.00","650,000.00","97.33","United States","-","1.28","15/Aug/2028","4.38","USD","13/Aug/2020"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","633,221.48","0.15","633,221.48","655,000.00","655,000.00","96.21","United States","-","1.75","15/Sept/2029","4.88","USD","09/Sept/2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","629,994.72","0.15","629,994.72","625,000.00","625,000.00","99.08","United States","-","0.78","15/Dec/2027","5.00","USD","04/Dec/2017"
"GFF","GRIFFON CORPORATION 144A","Industrials","Fixed Income","627,464.69","0.15","627,464.69","645,000.00","645,000.00","96.22","United States","-","3.50","01/Oct/2034","6.25","USD","18/Aug/2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","627,289.02","0.15","627,289.02","617,000.00","617,000.00","100.00","United States","-","1.36","15/Jun/2030","6.38","USD","09/Jun/2022"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","623,939.45","0.15","623,939.45","675,000.00","675,000.00","91.62","United States","-","1.84","01/Feb/2030","3.75","USD","19/Nov/2021"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Fixed Income","623,751.09","0.15","623,751.09","611,000.00","611,000.00","101.18","United States","-","1.28","28/Aug/2028","6.40","USD","26/Jun/2019"
"ASH","ASHLAND INC 144A","Materials","Fixed Income","622,894.40","0.15","622,894.40","696,000.00","696,000.00","89.05","United States","-","3.49","01/Sept/2031","3.38","USD","18/Aug/2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","620,035.58","0.15","620,035.58","610,000.00","610,000.00","99.92","United States","-","2.59","15/Jul/2032","6.63","USD","06/Jun/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","617,828.35","0.15","617,828.35","635,000.00","635,000.00","97.23","United States","-","1.65","15/Apr/2030","6.00","USD","10/Oct/2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","612,070.70","0.15","612,070.70","625,000.00","625,000.00","97.59","United States","-","1.82","01/Apr/2031","6.75","USD","16/Mar/2026"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","609,891.62","0.15","609,891.62","582,000.00","582,000.00","102.97","Luxembourg","-","4.32","18/Jul/2036","7.20","USD","18/Jul/2006"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","608,452.48","0.15","608,452.48","630,000.00","630,000.00","94.85","United States","-","1.93","01/Dec/2029","4.50","USD","18/Nov/2021"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","606,512.19","0.15","606,512.19","636,000.00","636,000.00","95.32","United States","-","1.72","15/Apr/2029","4.00","USD","20/Oct/2020"
"SEM","SELECT MEDICAL CORPORATION 144A","Health Care","Fixed Income","603,098.60","0.14","603,098.60","625,000.00","625,000.00","94.10","United States","-","2.27","01/Dec/2032","6.25","USD","03/Dec/2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","602,696.93","0.14","602,696.93","640,000.00","640,000.00","93.45","United States","-","3.86","01/Mar/2034","5.38","USD","27/Feb/2026"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","597,160.02","0.14","597,160.02","665,000.00","665,000.00","88.23","United States","-","0.65","15/Jan/2030","6.00","USD","13/Oct/2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","596,696.74","0.14","596,696.74","655,000.00","655,000.00","90.43","United States","-","2.74","15/Feb/2031","3.75","USD","09/Mar/2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","594,574.34","0.14","594,574.34","660,000.00","660,000.00","87.00","United States","-","3.10","15/Feb/2037","7.50","USD","21/May/2026"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","594,336.39","0.14","594,336.39","640,000.00","640,000.00","91.09","United States","-","2.68","01/Dec/2031","4.63","USD","26/Nov/2021"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","591,813.90","0.14","591,813.90","595,000.00","595,000.00","98.68","Netherlands","-","1.87","01/Sept/2030","5.88","USD","29/Aug/2022"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","591,730.47","0.14","591,730.47","590,000.00","590,000.00","99.16","United States","-","0.90","01/Feb/2028","5.25","USD","23/Jan/2018"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","588,875.95","0.14","588,875.95","600,000.00","600,000.00","96.94","United States","-","1.47","15/Jan/2029","4.63","USD","20/Sept/2021"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","586,163.59","0.14","586,163.59","580,000.00","580,000.00","98.34","United States","-","1.81","01/Jun/2031","7.00","USD","29/May/2026"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","583,550.75","0.14","583,550.75","660,000.00","660,000.00","86.25","Canada","-","6.92","01/Dec/2044","5.65","USD","18/Nov/2014"
"BALL","BALL CORPORATION","Materials","Fixed Income","582,368.63","0.14","582,368.63","648,000.00","648,000.00","89.36","United States","-","2.73","15/Aug/2030","2.88","USD","13/Aug/2020"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","579,793.89","0.14","579,793.89","574,000.00","574,000.00","100.41","United States","-","1.34","15/Mar/2029","6.38","USD","07/Mar/2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","579,224.73","0.14","579,224.73","582,000.00","582,000.00","98.94","United States","-","1.55","15/Sept/2029","6.13","USD","17/Sept/2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","579,191.12","0.14","579,191.12","566,000.00","566,000.00","99.60","Luxembourg","-","3.84","15/Nov/2033","6.38","USD","30/Sept/2004"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","577,547.44","0.14","577,547.44","644,000.00","644,000.00","89.31","Canada","-","0.39","01/Oct/2030","7.38","USD","01/Apr/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","571,962.08","0.14","571,962.08","575,000.00","575,000.00","98.47","United States","-","1.26","15/Feb/2029","5.63","USD","15/Feb/2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","567,728.71","0.14","567,728.71","580,000.00","580,000.00","97.08","United States","-","1.62","15/Feb/2029","4.50","USD","17/Feb/2021"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","563,536.23","0.13","563,536.23","655,000.00","655,000.00","84.49","United States","-","3.57","15/Dec/2034","4.50","USD","18/Nov/2014"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","563,384.61","0.13","563,384.61","740,000.00","740,000.00","76.08","United States","-","0.00","15/Oct/2030","4.75","USD","19/Oct/2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","562,834.77","0.13","562,834.77","615,000.00","615,000.00","90.92","United States","-","2.65","15/Aug/2030","3.38","USD","10/Aug/2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","560,038.01","0.13","560,038.01","567,000.00","567,000.00","97.27","United States","-","1.01","15/Jan/2029","5.75","USD","11/Jan/2021"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Utilities","Fixed Income","559,924.35","0.13","559,924.35","585,000.00","585,000.00","93.47","United States","-","3.13","15/Dec/2035","6.50","USD","22/Dec/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","557,528.61","0.13","557,528.61","624,000.00","624,000.00","88.50","United States","-","1.92","15/Feb/2031","4.75","USD","09/Feb/2021"
"NAVI","NAVIENT CORP","Financials","Fixed Income","557,082.44","0.13","557,082.44","520,000.00","520,000.00","106.05","United States","-","0.81","15/Mar/2031","11.50","USD","03/Nov/2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","550,433.09","0.13","550,433.09","678,250.00","678,250.00","79.18","United States","-","0.00","01/May/2029","9.13","USD","20/Dec/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","545,598.84","0.13","545,598.84","1,185,000.00","1,185,000.00","44.63","United States","-","0.00","01/Feb/2029","6.50","USD","31/Jan/2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","542,703.34","0.13","542,703.34","574,000.00","574,000.00","94.22","United States","-","1.64","15/Mar/2029","3.50","USD","31/Aug/2020"
"NAVI","NAVIENT CORP","Financials","Fixed Income","539,443.53","0.13","539,443.53","532,000.00","532,000.00","101.29","United States","-","1.91","15/Oct/2031","9.38","USD","29/May/2026"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","535,767.17","0.13","535,767.17","515,000.00","515,000.00","101.30","United States","-","1.99","01/Dec/2031","7.13","USD","28/Nov/2023"
"NAVI","NAVIENT CORP","Financials","Fixed Income","535,749.16","0.13","535,749.16","510,000.00","510,000.00","102.86","United States","-","1.40","25/Jul/2030","9.38","USD","04/May/2023"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","535,371.60","0.13","535,371.60","605,000.00","605,000.00","85.91","United States","-","0.00","15/Jan/2032","8.00","USD","23/Jun/2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","528,073.31","0.13","528,073.31","560,000.00","560,000.00","93.83","United States","-","1.48","01/Mar/2029","3.50","USD","28/Aug/2020"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Real Estate","Fixed Income","527,916.72","0.13","527,916.72","551,425.00","551,425.00","93.96","United States","-","0.56","15/Feb/2032","9.25","USD","10/Aug/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","526,179.81","0.13","526,179.81","580,000.00","580,000.00","89.12","United States","-","2.99","01/Feb/2036","7.38","USD","13/Jan/2026"
"BZH","BEAZER HOMES USA INC","Consumer Discretionary","Fixed Income","523,661.83","0.13","523,661.83","517,000.00","517,000.00","101.21","United States","-","0.00","15/Oct/2029","7.25","USD","20/Mar/2020"
"NAVI","NAVIENT CORP MTN","Financials","Fixed Income","523,429.62","0.13","523,429.62","620,000.00","620,000.00","83.21","United States","-","2.64","01/Aug/2033","5.63","USD","21/Jul/2003"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","520,846.99","0.12","520,846.99","520,000.00","520,000.00","97.34","United States","-","2.32","01/Jun/2033","7.25","USD","29/May/2026"
"NAVI","NAVIENT CORP","Financials","Fixed Income","517,730.42","0.12","517,730.42","535,000.00","535,000.00","94.06","United States","-","2.08","15/Jun/2032","7.88","USD","19/May/2025"
"ATI","ATI INC","Industrials","Fixed Income","516,142.80","0.12","516,142.80","530,000.00","530,000.00","97.14","United States","-","1.90","01/Oct/2029","4.88","USD","14/Sept/2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","513,803.83","0.12","513,803.83","485,000.00","485,000.00","102.78","United States","-","1.50","15/Feb/2031","7.38","USD","20/Nov/2023"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","512,646.17","0.12","512,646.17","536,000.00","536,000.00","94.87","United States","-","2.26","15/Feb/2030","4.38","USD","20/Sept/2019"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Real Estate","Fixed Income","512,359.82","0.12","512,359.82","520,000.00","520,000.00","97.02","United States","-","1.82","15/Feb/2032","8.50","USD","13/Feb/2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","512,130.94","0.12","512,130.94","485,000.00","485,000.00","105.49","United States","-","0.80","15/Apr/2030","9.75","USD","26/Jun/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","506,928.68","0.12","506,928.68","515,000.00","515,000.00","97.45","United States","-","1.49","01/Mar/2031","7.38","USD","13/Feb/2023"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","506,838.71","0.12","506,838.71","530,000.00","530,000.00","94.81","United States","-","2.79","01/Sept/2033","6.13","USD","19/Aug/2025"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","506,400.67","0.12","506,400.67","508,000.00","508,000.00","99.19","United States","-","0.90","15/Mar/2028","5.25","USD","27/Dec/2017"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","504,700.23","0.12","504,700.23","520,000.00","520,000.00","96.76","United States","-","1.10","01/Apr/2029","5.88","USD","30/Mar/2021"
"ASH","ASHLAND INC","Materials","Fixed Income","504,465.52","0.12","504,465.52","500,000.00","500,000.00","97.95","United States","-","5.91","15/May/2043","6.88","USD","09/Sept/2013"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","502,518.25","0.12","502,518.25","501,000.00","501,000.00","98.34","United States","-","1.55","01/Jun/2029","5.13","USD","21/May/2019"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","497,383.22","0.12","497,383.22","535,000.00","535,000.00","92.52","Cayman Islands","-","2.56","24/Sept/2033","6.50","USD","24/Sept/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","496,770.88","0.12","496,770.88","505,000.00","505,000.00","96.39","United States","-","3.62","15/Sept/2033","5.75","USD","07/Jul/2025"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","496,413.19","0.12","496,413.19","505,000.00","505,000.00","96.08","United States","-","1.44","01/May/2029","4.75","USD","20/Apr/2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","495,601.19","0.12","495,601.19","519,000.00","519,000.00","95.05","United States","-","2.10","15/Mar/2030","4.63","USD","18/Nov/2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","488,799.18","0.12","488,799.18","515,000.00","515,000.00","93.44","United States","-","2.28","31/Mar/2032","5.63","USD","02/Feb/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","481,863.74","0.12","481,863.74","515,000.00","515,000.00","91.70","United States","-","2.95","01/May/2031","4.00","USD","01/Dec/2020"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","480,556.63","0.11","480,556.63","495,000.00","495,000.00","96.77","Luxembourg","-","4.24","30/Sept/2034","6.00","USD","30/Sept/2005"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","479,714.66","0.11","479,714.66","675,000.00","675,000.00","69.15","United Kingdom","-","4.46","04/Jun/2081","5.13","USD","04/Jun/2021"
"NPO","ENPRO INC 144A","Industrials","Fixed Income","478,287.00","0.11","478,287.00","480,000.00","480,000.00","97.30","United States","-","3.13","01/Jun/2033","6.13","USD","29/May/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","476,596.37","0.11","476,596.37","559,000.00","559,000.00","84.23","United States","-","2.24","01/Feb/2032","4.75","USD","19/Jan/2022"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","476,146.17","0.11","476,146.17","463,000.00","463,000.00","101.32","United States","-","2.44","01/Aug/2032","7.00","USD","18/Jul/2024"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","475,360.29","0.11","475,360.29","530,000.00","530,000.00","89.32","United States","-","4.81","01/Apr/2046","7.50","USD","30/Mar/2016"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Staples","Fixed Income","471,510.11","0.11","471,510.11","465,000.00","465,000.00","99.33","United States","-","1.54","15/Jun/2030","6.00","USD","09/Jun/2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","470,574.69","0.11","470,574.69","485,000.00","485,000.00","94.92","United States","-","3.95","31/Mar/2034","5.50","USD","10/Dec/2025"
"BYD","BOYD GAMING CORPORATION","Consumer Discretionary","Fixed Income","470,369.69","0.11","470,369.69","465,000.00","465,000.00","99.33","United States","-","0.75","01/Dec/2027","4.75","USD","14/Aug/2020"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","469,322.14","0.11","469,322.14","480,000.00","480,000.00","96.73","United States","-","2.09","15/Aug/2031","6.25","USD","19/Aug/2026"
"BALL","BALL CORPORATION","Materials","Fixed Income","463,175.70","0.11","463,175.70","455,000.00","455,000.00","100.00","United States","-","1.52","15/Jun/2029","6.00","USD","11/May/2023"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","459,397.54","0.11","459,397.54","435,000.00","435,000.00","103.19","United States","-","1.40","15/Jan/2031","9.25","USD","27/Oct/2025"
"PBI","PITNEY BOWES INC 144A","Industrials","Fixed Income","457,871.87","0.11","457,871.87","454,000.00","454,000.00","100.17","United States","-","0.62","15/Mar/2029","7.25","USD","19/Mar/2021"
"NAVI","NAVIENT CORP","Financials","Fixed Income","457,825.96","0.11","457,825.96","465,000.00","465,000.00","98.00","United States","-","0.82","15/Mar/2028","4.88","USD","02/Feb/2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","457,440.15","0.11","457,440.15","474,000.00","474,000.00","96.43","United States","-","2.01","15/Apr/2032","6.50","USD","09/Apr/2024"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","455,510.77","0.11","455,510.77","475,000.00","475,000.00","94.36","United States","-","3.19","15/Oct/2033","5.88","USD","15/Oct/2025"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Information Technology","Fixed Income","455,282.47","0.11","455,282.47","480,000.00","480,000.00","92.71","United States","-","3.05","15/Jul/2032","5.00","USD","28/Dec/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","455,081.25","0.11","455,081.25","975,000.00","975,000.00","44.75","United States","-","0.00","15/Nov/2031","4.50","USD","13/May/2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","453,975.40","0.11","453,975.40","451,000.00","451,000.00","98.96","Virgin Islands (British)","-","0.57","15/Jan/2028","6.50","USD","15/Jul/2020"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","453,678.56","0.11","453,678.56","450,000.00","450,000.00","100.19","United States","-","2.46","15/Mar/2032","6.63","USD","07/Mar/2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","453,489.93","0.11","453,489.93","463,000.00","463,000.00","97.89","United States","-","1.45","15/Oct/2028","4.75","USD","13/Oct/2020"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","453,366.28","0.11","453,366.28","455,000.00","455,000.00","99.04","United States","-","3.10","15/Mar/2033","6.38","USD","06/Mar/2025"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","452,955.67","0.11","452,955.67","483,000.00","483,000.00","92.29","Canada","-","1.71","01/Dec/2029","3.88","USD","24/Nov/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","451,979.81","0.11","451,979.81","455,000.00","455,000.00","96.92","United States","-","2.88","15/Sept/2031","5.50","USD","11/May/2026"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Information Technology","Fixed Income","450,084.11","0.11","450,084.11","451,000.00","451,000.00","99.72","United States","-","0.94","15/Oct/2028","6.50","USD","07/Oct/2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","447,890.00","0.11","447,890.00","604,000.00","604,000.00","72.78","United States","-","0.00","15/Aug/2030","7.75","USD","20/Dec/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","447,218.95","0.11","447,218.95","457,000.00","457,000.00","97.30","United States","-","3.37","15/Mar/2033","5.88","USD","09/Sept/2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","444,614.33","0.11","444,614.33","465,000.00","465,000.00","94.11","United States","-","3.35","15/Jan/2034","5.75","USD","13/Jan/2026"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","440,868.25","0.11","440,868.25","460,000.00","460,000.00","94.95","United States","-","1.86","01/Aug/2029","4.13","USD","29/Jul/2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","439,692.59","0.11","439,692.59","655,000.00","655,000.00","66.38","United States","-","0.00","01/Sept/2029","5.63","USD","20/Aug/2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","437,367.65","0.10","437,367.65","455,000.00","455,000.00","94.38","United States","-","3.02","15/Jul/2034","6.70","USD","28/Jul/2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Discretionary","Fixed Income","435,030.87","0.10","435,030.87","443,000.00","443,000.00","96.93","United States","-","2.06","15/Jan/2030","4.88","USD","08/Nov/2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","432,228.23","0.10","432,228.23","430,000.00","430,000.00","98.93","United States","-","0.84","15/Dec/2027","4.63","USD","12/Dec/2017"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","432,176.43","0.10","432,176.43","444,000.00","444,000.00","97.27","United States","-","3.21","15/Oct/2032","5.75","USD","17/Sept/2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","431,891.64","0.10","431,891.64","473,000.00","473,000.00","91.11","United States","-","2.77","01/Apr/2031","4.00","USD","03/Feb/2022"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","430,441.31","0.10","430,441.31","425,000.00","425,000.00","98.45","United States","-","2.47","15/May/2032","6.63","USD","13/Nov/2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","428,600.05","0.10","428,600.05","453,000.00","453,000.00","94.15","United States","-","1.57","01/Mar/2029","3.50","USD","25/Feb/2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","428,380.93","0.10","428,380.93","440,000.00","440,000.00","95.24","United States","-","3.44","15/Jun/2034","6.00","USD","12/Jun/2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","427,893.83","0.10","427,893.83","485,000.00","485,000.00","86.85","United States","-","0.12","15/Jul/2029","5.25","USD","06/Jul/2020"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","427,738.25","0.10","427,738.25","430,000.00","430,000.00","97.20","United States","-","1.59","01/May/2029","4.88","USD","20/Sept/2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","426,404.32","0.10","426,404.32","433,000.00","433,000.00","97.50","United States","-","0.91","15/Jan/2028","3.75","USD","04/Jan/2021"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","418,882.93","0.10","418,882.93","404,000.00","404,000.00","101.74","United States","-","0.92","31/Jan/2030","8.88","USD","20/May/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","415,539.18","0.10","415,539.18","445,000.00","445,000.00","91.67","United States","-","2.99","15/May/2031","4.00","USD","24/May/2021"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","412,201.00","0.10","412,201.00","425,000.00","425,000.00","96.74","United States","-","0.97","01/Oct/2028","5.00","USD","20/Aug/2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","411,332.04","0.10","411,332.04","420,000.00","420,000.00","97.38","United States","-","1.56","15/Mar/2030","5.88","USD","10/Mar/2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","411,341.49","0.10","411,341.49","430,000.00","430,000.00","94.79","United States","-","1.77","15/Feb/2030","4.88","USD","05/Feb/2020"
"CARS","CARSCOM INC 144A","Communication","Fixed Income","410,373.32","0.10","410,373.32","415,000.00","415,000.00","95.91","United States","-","0.90","01/Nov/2028","6.38","USD","30/Oct/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","408,455.68","0.10","408,455.68","393,000.00","393,000.00","103.35","Canada","-","0.85","30/Sept/2028","11.00","USD","30/Sept/2022"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","405,539.27","0.10","405,539.27","425,000.00","425,000.00","94.18","United States","-","1.56","01/Jul/2029","4.13","USD","01/Jul/2021"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","405,204.37","0.10","405,204.37","430,000.00","430,000.00","94.17","United States","-","3.94","15/Apr/2034","5.50","USD","27/Feb/2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","404,376.96","0.10","404,376.96","415,000.00","415,000.00","96.33","United States","-","1.54","15/Jan/2029","4.25","USD","19/Jan/2021"
"BALL","BALL CORPORATION","Materials","Fixed Income","401,936.72","0.10","401,936.72","455,000.00","455,000.00","88.04","United States","-","3.54","15/Sept/2031","3.13","USD","14/Sept/2021"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","401,774.79","0.10","401,774.79","398,000.00","398,000.00","100.32","United States","-","1.66","15/Sept/2029","6.63","USD","14/Sept/2022"
"SEE","SEALED AIR CORPORATION 144A","Materials","Fixed Income","401,057.92","0.10","401,057.92","410,000.00","410,000.00","96.02","United States","-","2.70","15/Jul/2033","6.88","USD","01/Jul/2003"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","400,025.92","0.10","400,025.92","425,000.00","425,000.00","94.07","United States","-","1.57","15/Apr/2030","5.25","USD","10/Jan/2022"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Discretionary","Fixed Income","399,106.20","0.10","399,106.20","395,000.00","395,000.00","99.08","United States","-","0.97","15/Jun/2028","5.70","USD","10/Jun/2020"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","398,583.16","0.10","398,583.16","386,000.00","386,000.00","102.26","United States","-","1.65","01/Sept/2031","7.50","USD","23/Aug/2023"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","397,259.20","0.09","397,259.20","444,000.00","444,000.00","87.89","United States","-","2.38","01/Dec/2031","4.13","USD","24/Nov/2021"
"ZD","ZIFF DAVIS INC 144A","Communication","Fixed Income","396,782.31","0.09","396,782.31","430,000.00","430,000.00","92.22","United States","-","1.94","15/Oct/2030","4.63","USD","07/Oct/2020"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","395,040.06","0.09","395,040.06","385,000.00","385,000.00","100.37","United States","-","1.40","15/Jun/2029","6.50","USD","12/Jun/2024"
"YUM","YUM! BRANDS INC. 144A","Consumer Discretionary","Fixed Income","394,743.58","0.09","394,743.58","405,000.00","405,000.00","96.23","United States","-","2.22","15/Jan/2030","4.75","USD","11/Sept/2019"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","392,752.91","0.09","392,752.91","404,000.00","404,000.00","96.38","Bermuda","-","1.46","01/Mar/2030","6.25","USD","17/Sept/2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","392,270.06","0.09","392,270.06","395,000.00","395,000.00","99.02","United States","-","0.98","01/Oct/2028","5.88","USD","18/Sept/2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","392,183.06","0.09","392,183.06","400,000.00","400,000.00","97.20","United States","-","0.66","15/Feb/2028","4.75","USD","12/Feb/2018"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","390,925.00","0.09","390,925.00","380,000.00","380,000.00","100.00","United States","-","0.00","01/Jun/2029","7.50","USD","01/Jun/2021"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","390,246.94","0.09","390,246.94","405,000.00","405,000.00","96.30","United States","-","2.79","15/Apr/2031","5.25","USD","27/Feb/2026"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communication","Fixed Income","389,016.73","0.09","389,016.73","700,000.00","700,000.00","54.24","Ireland","-","0.00","15/Jul/2029","5.13","USD","30/Mar/2021"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","386,909.89","0.09","386,909.89","395,000.00","395,000.00","97.03","United States","-","2.61","01/Mar/2033","6.95","USD","03/Jun/2003"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","386,506.79","0.09","386,506.79","485,000.00","485,000.00","78.35","United States","-","5.02","15/Jan/2042","5.13","USD","13/Jan/2012"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","385,331.53","0.09","385,331.53","385,000.00","385,000.00","100.00","United States","-","0.00","15/Apr/2028","7.75","USD","17/Feb/2021"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","383,017.85","0.09","383,017.85","445,000.00","445,000.00","85.36","United States","-","0.00","15/Mar/2031","7.50","USD","15/Mar/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","382,126.06","0.09","382,126.06","395,000.00","395,000.00","94.99","United States","-","1.81","01/May/2029","3.75","USD","01/Dec/2020"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","380,234.57","0.09","380,234.57","395,000.00","395,000.00","95.89","United States","-","3.38","01/Apr/2036","7.38","USD","30/Mar/2016"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","379,586.84","0.09","379,586.84","392,000.00","392,000.00","94.96","Canada","-","0.75","01/Jun/2028","4.88","USD","08/Jun/2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","378,767.15","0.09","378,767.15","370,000.00","370,000.00","99.54","United States","-","1.21","15/May/2029","6.63","USD","04/Nov/2024"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","377,772.82","0.09","377,772.82","405,000.00","405,000.00","92.54","United States","-","1.81","15/Feb/2030","4.13","USD","18/Feb/2020"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","377,204.82","0.09","377,204.82","405,000.00","405,000.00","92.91","United States","-","3.27","31/Jan/2032","4.63","USD","01/Apr/2021"
"BALL","BALL CORPORATION","Materials","Fixed Income","376,848.45","0.09","376,848.45","385,000.00","385,000.00","96.23","United States","-","4.27","15/Sept/2033","5.50","USD","14/Aug/2025"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","376,548.54","0.09","376,548.54","390,000.00","390,000.00","95.08","United States","-","2.77","15/Jul/2032","5.63","USD","22/Jun/2020"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","376,553.31","0.09","376,553.31","380,000.00","380,000.00","97.46","United States","-","1.14","01/Jun/2028","4.25","USD","27/May/2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","375,044.79","0.09","375,044.79","375,000.00","375,000.00","99.72","United States","-","1.48","01/Apr/2029","5.88","USD","26/Mar/2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","374,958.33","0.09","374,958.33","395,000.00","395,000.00","94.31","United States","-","2.40","15/Mar/2033","6.50","USD","17/Sept/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","374,053.72","0.09","374,053.72","740,000.00","740,000.00","45.74","United States","-","0.00","15/May/2028","11.25","USD","25/Apr/2023"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Real Estate","Fixed Income","373,481.62","0.09","373,481.62","363,000.00","363,000.00","100.00","United States","-","0.00","15/May/2028","6.75","USD","22/May/2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","369,977.02","0.09","369,977.02","360,000.00","360,000.00","100.88","United States","-","0.66","15/Jul/2028","7.25","USD","22/Jun/2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","369,929.23","0.09","369,929.23","655,000.00","655,000.00","55.69","United States","-","0.00","01/Sept/2031","5.88","USD","20/Aug/2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","369,674.79","0.09","369,674.79","405,000.00","405,000.00","90.33","United States","-","2.92","01/Feb/2032","4.38","USD","20/Jan/2022"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","368,850.71","0.09","368,850.71","354,000.00","354,000.00","101.09","United States","-","0.74","15/Nov/2029","7.25","USD","26/Nov/2019"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","366,334.90","0.09","366,334.90","380,000.00","380,000.00","96.14","United States","-","3.19","01/Apr/2032","5.38","USD","01/Apr/2022"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","365,616.18","0.09","365,616.18","370,000.00","370,000.00","98.76","United States","-","0.67","15/Oct/2027","4.63","USD","20/Oct/2017"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","365,344.52","0.09","365,344.52","425,000.00","425,000.00","84.85","Canada","-","0.00","15/Feb/2029","6.25","USD","26/May/2020"
"M","MACYS INC","Consumer Discretionary","Fixed Income","364,982.88","0.09","364,982.88","410,000.00","410,000.00","88.42","United States","-","3.73","15/Mar/2037","6.38","USD","12/Mar/2007"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","364,608.27","0.09","364,608.27","409,000.00","409,000.00","87.04","United States","-","0.87","01/Mar/2030","5.50","USD","27/Nov/2019"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","363,421.38","0.09","363,421.38","650,000.00","650,000.00","50.84","United States","-","0.00","01/May/2030","10.88","USD","20/Dec/2024"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","361,018.31","0.09","361,018.31","340,000.00","340,000.00","103.24","United States","-","3.19","15/Nov/2031","6.88","USD","14/Jan/2002"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","360,683.89","0.09","360,683.89","440,000.00","440,000.00","81.49","United States","-","0.00","01/Oct/2031","9.75","USD","14/Apr/2026"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Discretionary","Fixed Income","360,562.73","0.09","360,562.73","372,000.00","372,000.00","95.11","United States","-","1.56","15/May/2029","4.25","USD","13/May/2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","358,895.69","0.09","358,895.69","350,000.00","350,000.00","101.80","United States","-","1.23","15/Mar/2030","7.88","USD","13/Dec/2023"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","358,493.18","0.09","358,493.18","350,000.00","350,000.00","100.61","United States","-","0.17","01/Feb/2028","8.38","USD","06/Feb/2023"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","356,003.67","0.09","356,003.67","357,000.00","357,000.00","97.70","United States","-","2.92","15/Jan/2032","5.88","USD","15/Jun/2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","354,774.89","0.08","354,774.89","760,000.00","760,000.00","45.52","United States","-","0.00","01/Feb/2028","5.38","USD","29/Jan/2018"
"ANGI","ANGI GROUP LLC 144A","Consumer Discretionary","Fixed Income","350,658.79","0.08","350,658.79","426,000.00","426,000.00","81.63","United States","-","0.00","15/Aug/2028","3.88","USD","20/Aug/2020"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","350,096.28","0.08","350,096.28","505,000.00","505,000.00","68.56","United States","-","5.39","15/Feb/2043","4.30","USD","20/Nov/2012"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","349,656.56","0.08","349,656.56","370,000.00","370,000.00","94.25","United States","-","1.38","01/Oct/2029","5.00","USD","22/Sept/2021"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Discretionary","Fixed Income","347,065.88","0.08","347,065.88","370,000.00","370,000.00","93.35","United States","-","2.69","15/Jun/2031","4.75","USD","08/Jun/2021"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Industrials","Fixed Income","346,916.14","0.08","346,916.14","328,000.00","328,000.00","103.63","United States","-","0.87","20/Jul/2030","8.63","USD","20/Jul/2022"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","343,605.69","0.08","343,605.69","360,000.00","360,000.00","94.81","United States","-","2.48","15/Sept/2033","6.75","USD","18/Dec/2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","343,070.87","0.08","343,070.87","360,000.00","360,000.00","94.68","United States","-","2.03","01/Mar/2030","4.63","USD","13/Dec/2019"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Staples","Fixed Income","342,521.55","0.08","342,521.55","343,000.00","343,000.00","99.79","United States","-","0.58","15/Oct/2028","6.75","USD","22/Oct/2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","337,297.39","0.08","337,297.39","349,000.00","349,000.00","96.60","United States","-","2.00","15/Oct/2029","4.50","USD","13/Mar/2020"
"CTEV","CLARITEV CORP 144A","Health Care","Fixed Income","336,924.03","0.08","336,924.03","500,000.00","500,000.00","65.96","United States","-","0.00","31/Mar/2031","6.50","USD","30/Jan/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communication","Fixed Income","335,520.97","0.08","335,520.97","355,000.00","355,000.00","92.54","United Kingdom","-","2.82","23/Nov/2081","4.88","USD","23/Nov/2021"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","332,672.54","0.08","332,672.54","315,000.00","315,000.00","102.72","United States","-","3.33","15/May/2034","6.75","USD","17/May/2024"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","326,725.26","0.08","326,725.26","315,000.00","315,000.00","101.83","United States","-","1.82","15/Jan/2032","7.25","USD","25/Sept/2023"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","325,800.44","0.08","325,800.44","320,000.00","320,000.00","99.80","United States","-","0.55","01/Dec/2027","5.25","USD","04/Jun/2019"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","322,131.38","0.08","322,131.38","350,000.00","350,000.00","91.35","United States","-","2.84","15/Feb/2031","3.88","USD","02/Feb/2021"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","320,672.31","0.08","320,672.31","314,000.00","314,000.00","101.48","United States","-","0.78","15/Sept/2028","6.88","USD","25/Sept/2023"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","319,259.42","0.08","319,259.42","296,000.00","296,000.00","105.12","United States","-","0.50","15/Jul/2029","10.50","USD","03/Jun/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","317,252.78","0.08","317,252.78","685,000.00","685,000.00","44.73","United States","-","0.00","01/Dec/2030","4.13","USD","16/Jun/2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","309,785.46","0.07","309,785.46","346,000.00","346,000.00","88.95","United States","-","2.01","01/Mar/2031","4.38","USD","08/Feb/2021"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","308,390.39","0.07","308,390.39","310,000.00","310,000.00","98.18","United States","-","1.11","15/Jul/2028","5.00","USD","22/Jun/2020"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","305,044.55","0.07","305,044.55","320,000.00","320,000.00","95.28","Netherlands","-","1.71","15/Apr/2029","4.00","USD","29/Mar/2021"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrials","Fixed Income","304,881.14","0.07","304,881.14","410,000.00","410,000.00","71.18","United States","-","0.00","23/Dec/2029","9.88","USD","23/Dec/2024"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","300,240.73","0.07","300,240.73","315,000.00","315,000.00","93.94","United States","-","2.26","15/Feb/2030","4.00","USD","15/Oct/2020"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","300,134.83","0.07","300,134.83","305,000.00","305,000.00","97.73","United States","-","2.11","15/Sept/2032","7.13","USD","11/Jun/2025"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","299,828.80","0.07","299,828.80","313,000.00","313,000.00","95.73","United States","-","1.18","15/Apr/2029","5.13","USD","06/Apr/2021"
"DNDCN","DYE & DURHAM CORP 144A","Information Technology","Fixed Income","298,924.70","0.07","298,924.70","484,000.00","484,000.00","61.67","Canada","-","0.00","15/Apr/2029","8.63","USD","11/Apr/2024"
"FUL","HB FULLER CO","Materials","Fixed Income","298,385.37","0.07","298,385.37","306,000.00","306,000.00","97.46","United States","-","1.43","15/Oct/2028","4.25","USD","20/Oct/2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","296,303.24","0.07","296,303.24","305,000.00","305,000.00","94.80","United States","-","2.06","31/Mar/2031","5.50","USD","10/Nov/2025"
"EAF","GRAFTECH FINANCE INC 144A","Industrials","Fixed Income","294,594.18","0.07","294,594.18","465,000.00","465,000.00","61.86","United States","-","0.00","23/Dec/2029","4.63","USD","23/Dec/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","293,603.88","0.07","293,603.88","380,000.00","380,000.00","76.11","Canada","-","0.00","30/Jan/2030","5.25","USD","30/Dec/2019"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","293,623.66","0.07","293,623.66","310,000.00","310,000.00","93.54","United States","-","1.06","15/Jan/2029","4.50","USD","27/Nov/2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","293,104.61","0.07","293,104.61","645,000.00","645,000.00","44.84","United States","-","0.00","15/Feb/2031","3.38","USD","17/Aug/2020"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","292,146.97","0.07","292,146.97","360,000.00","360,000.00","80.43","United States","-","2.48","15/Sept/2039","7.60","USD","21/Sept/2009"
"VRRM","VM CONSOLIDATED INC 144A","Industrials","Fixed Income","290,290.23","0.07","290,290.23","315,000.00","315,000.00","92.09","United States","-","1.11","15/Apr/2029","5.50","USD","26/Mar/2021"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","289,440.97","0.07","289,440.97","360,000.00","360,000.00","78.64","United States","-","0.00","15/Aug/2030","9.88","USD","06/Aug/2025"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","288,688.31","0.07","288,688.31","289,000.00","289,000.00","97.27","United States","-","1.57","15/May/2030","6.13","USD","12/Aug/2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","288,045.90","0.07","288,045.90","301,000.00","301,000.00","95.47","United States","-","1.48","31/Mar/2029","4.38","USD","30/Sept/2020"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","285,867.56","0.07","285,867.56","315,000.00","315,000.00","90.41","United States","-","3.00","15/Mar/2031","3.63","USD","25/Sept/2020"
"TROX","TRONOX INC 144A","Materials","Fixed Income","284,322.07","0.07","284,322.07","615,000.00","615,000.00","45.79","United States","-","0.00","15/Mar/2029","4.63","USD","15/Mar/2021"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Materials","Fixed Income","283,399.51","0.07","283,399.51","270,000.00","270,000.00","102.56","United States","-","1.36","01/Jul/2030","8.00","USD","16/Jun/2025"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","283,097.28","0.07","283,097.28","279,000.00","279,000.00","99.14","United States","-","2.31","15/Jun/2032","6.75","USD","12/Jun/2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","279,052.17","0.07","279,052.17","270,000.00","270,000.00","100.14","United States","-","1.52","15/May/2031","7.50","USD","22/May/2024"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","278,884.29","0.07","278,884.29","315,000.00","315,000.00","84.99","United States","-","0.00","01/Jun/2030","9.25","USD","27/May/2025"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","278,024.01","0.07","278,024.01","350,000.00","350,000.00","78.71","United States","-","2.72","15/Mar/2042","7.65","USD","12/Mar/2012"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","276,260.83","0.07","276,260.83","880,000.00","880,000.00","29.48","United States","-","0.00","01/Dec/2029","5.00","USD","23/Nov/2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","276,164.16","0.07","276,164.16","290,000.00","290,000.00","94.90","United States","-","0.86","01/Oct/2028","6.50","USD","16/Jul/2021"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","274,681.50","0.07","274,681.50","295,000.00","295,000.00","91.84","United States","-","3.13","15/Jul/2032","4.88","USD","02/May/2016"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","272,899.68","0.07","272,899.68","270,000.00","270,000.00","98.97","United States","-","0.92","01/Jun/2028","5.50","USD","22/May/2020"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","271,930.22","0.07","271,930.22","275,000.00","275,000.00","97.51","United States","-","3.37","31/Jan/2034","6.25","USD","19/Aug/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","271,792.04","0.06","271,792.04","300,000.00","300,000.00","90.17","Japan","-","1.78","17/Sept/2030","4.81","USD","17/Sept/2020"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","268,704.15","0.06","268,704.15","296,000.00","296,000.00","90.74","United States","-","2.86","15/Jan/2031","3.63","USD","01/Sept/2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","266,053.14","0.06","266,053.14","270,000.00","270,000.00","96.45","United States","-","1.48","15/May/2029","4.88","USD","14/May/2021"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","264,968.95","0.06","264,968.95","290,000.00","290,000.00","90.96","United States","-","3.21","15/Mar/2032","4.38","USD","28/Jan/2022"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","264,897.62","0.06","264,897.62","260,000.00","260,000.00","98.84","United States","-","1.75","15/Nov/2031","7.13","USD","19/Aug/2024"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Real Estate","Fixed Income","261,110.46","0.06","261,110.46","260,000.00","260,000.00","100.35","United States","-","1.60","15/Oct/2030","7.25","USD","26/Sept/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","260,766.51","0.06","260,766.51","273,000.00","273,000.00","94.93","United States","-","2.41","15/Mar/2033","6.25","USD","11/Mar/2025"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","260,184.38","0.06","260,184.38","235,000.00","235,000.00","106.57","United States","-","0.09","30/Nov/2029","10.75","USD","12/Nov/2024"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","259,865.97","0.06","259,865.97","270,000.00","270,000.00","96.18","United States","-","3.35","15/Apr/2033","5.75","USD","03/Oct/2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","258,506.48","0.06","258,506.48","260,000.00","260,000.00","97.79","United States","-","1.05","15/Jun/2028","4.75","USD","01/Jul/2020"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","258,299.70","0.06","258,299.70","263,000.00","263,000.00","97.75","United States","-","1.49","15/Jan/2029","4.88","USD","15/Oct/2020"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","255,757.57","0.06","255,757.57","253,000.00","253,000.00","99.82","United States","-","1.72","15/Aug/2031","7.13","USD","16/Aug/2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","252,386.01","0.06","252,386.01","1,420,000.00","1,420,000.00","16.00","United States","-","0.00","01/Dec/2030","4.63","USD","16/Jun/2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","251,164.90","0.06","251,164.90","245,000.00","245,000.00","101.00","United States","-","1.48","01/Feb/2030","7.00","USD","16/May/2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","251,093.16","0.06","251,093.16","255,000.00","255,000.00","96.17","United States","-","1.54","15/Nov/2029","5.38","USD","07/Nov/2019"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","246,306.91","0.06","246,306.91","250,000.00","250,000.00","97.54","United States","-","1.01","15/Feb/2028","3.75","USD","15/Oct/2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","246,016.07","0.06","246,016.07","240,000.00","240,000.00","101.81","United States","-","2.49","15/Mar/2033","7.38","USD","10/Mar/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","245,513.11","0.06","245,513.11","1,395,000.00","1,395,000.00","16.10","United States","-","0.00","15/Jan/2030","5.75","USD","10/Jul/2019"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","244,556.66","0.06","244,556.66","240,000.00","240,000.00","100.17","United States","-","0.62","15/Jan/2028","6.63","USD","09/May/2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","241,383.99","0.06","241,383.99","270,000.00","270,000.00","88.42","United States","-","3.18","15/Jan/2032","3.75","USD","01/Oct/2021"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","235,819.47","0.06","235,819.47","240,000.00","240,000.00","97.41","United States","-","1.57","15/Feb/2029","4.75","USD","04/Feb/2021"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","235,385.35","0.06","235,385.35","227,000.00","227,000.00","101.11","United States","-","0.65","15/Jun/2029","7.50","USD","20/Jun/2019"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","235,005.89","0.06","235,005.89","260,000.00","260,000.00","90.01","United States","-","1.87","15/Sept/2030","4.00","USD","17/Dec/2020"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","234,819.44","0.06","234,819.44","229,000.00","229,000.00","102.46","United States","-","1.62","15/Oct/2030","7.75","USD","23/Oct/2025"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","234,407.49","0.06","234,407.49","245,000.00","245,000.00","93.83","United States","-","1.20","15/Jun/2029","5.38","USD","15/Jun/2021"
"TPC","TUTOR PERINI CORP 144A","Industrials","Fixed Income","233,837.65","0.06","233,837.65","235,000.00","235,000.00","97.54","United States","-","2.71","15/Jul/2033","6.63","USD","02/Jul/2026"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","232,117.28","0.06","232,117.28","245,000.00","245,000.00","92.76","United States","-","3.51","15/Jul/2037","7.60","USD","17/Jul/2007"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","230,280.31","0.06","230,280.31","275,000.00","275,000.00","81.79","United States","-","0.00","01/Feb/2031","9.00","USD","25/Jul/2025"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","228,937.83","0.05","228,937.83","240,000.00","240,000.00","94.31","United States","-","2.17","15/Jan/2030","4.13","USD","28/Jan/2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","223,714.01","0.05","223,714.01","265,000.00","265,000.00","83.53","Canada","-","0.00","15/Feb/2029","5.00","USD","03/Dec/2020"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","223,588.03","0.05","223,588.03","230,000.00","230,000.00","96.92","United States","-","2.27","01/Apr/2031","5.88","USD","20/Mar/2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","222,847.51","0.05","222,847.51","220,000.00","220,000.00","100.14","United States","-","0.45","15/Feb/2028","6.50","USD","13/Feb/2023"
"LAMR","LAMAR MEDIA CORP 144A","Communication","Fixed Income","221,451.22","0.05","221,451.22","230,000.00","230,000.00","93.77","United States","-","3.65","01/Nov/2033","5.38","USD","25/Sept/2025"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","221,121.18","0.05","221,121.18","225,000.00","225,000.00","97.59","Canada","-","0.98","15/Feb/2028","3.88","USD","18/Feb/2020"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","219,059.78","0.05","219,059.78","225,000.00","225,000.00","96.72","United States","-","2.05","15/Mar/2032","6.75","USD","13/Mar/2025"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","217,336.97","0.05","217,336.97","230,000.00","230,000.00","94.03","United States","-","1.53","01/Mar/2029","3.50","USD","26/Feb/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","216,827.64","0.05","216,827.64","218,000.00","218,000.00","99.16","United States","-","2.67","01/Apr/2032","6.13","USD","26/Mar/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","215,392.11","0.05","215,392.11","225,000.00","225,000.00","95.57","Canada","-","0.00","15/Oct/2030","14.00","USD","30/Sept/2022"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","214,375.59","0.05","214,375.59","220,000.00","220,000.00","97.12","United States","-","2.87","01/Oct/2033","6.50","USD","05/Sept/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","213,864.18","0.05","213,864.18","225,000.00","225,000.00","93.95","Canada","-","0.29","30/Jan/2028","5.00","USD","30/Dec/2019"
"TROX","TRONOX INC 144A","Materials","Fixed Income","212,622.24","0.05","212,622.24","230,000.00","230,000.00","91.96","United States","-","0.00","30/Sept/2030","9.13","USD","26/Sept/2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","209,724.96","0.05","209,724.96","210,000.00","210,000.00","98.77","United States","-","0.86","31/Jan/2028","5.00","USD","12/Dec/2017"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","207,053.83","0.05","207,053.83","230,000.00","230,000.00","88.78","United States","-","0.00","15/Jan/2028","4.75","USD","22/Nov/2019"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","204,524.56","0.05","204,524.56","200,000.00","200,000.00","100.72","United States","-","1.14","01/Aug/2030","7.13","USD","10/Aug/2022"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","204,368.91","0.05","204,368.91","210,000.00","210,000.00","96.15","United States","-","2.56","15/Mar/2034","7.13","USD","20/Aug/2026"
"ZIP","ZIPRECRUITER INC 144A","Communication","Fixed Income","202,375.65","0.05","202,375.65","235,000.00","235,000.00","84.81","United States","-","0.40","15/Jan/2030","5.00","USD","12/Jan/2022"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","201,424.33","0.05","201,424.33","195,000.00","195,000.00","100.51","United States","-","1.63","15/May/2030","6.50","USD","23/May/2023"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","198,298.12","0.05","198,298.12","195,000.00","195,000.00","100.28","United States","-","1.48","01/Aug/2029","6.50","USD","01/Oct/2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","196,110.82","0.05","196,110.82","190,000.00","190,000.00","103.04","United States","-","1.12","12/Apr/2029","8.88","USD","12/Apr/2024"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communication","Fixed Income","195,579.58","0.05","195,579.58","275,000.00","275,000.00","69.17","United States","-","0.00","01/Jul/2032","6.50","USD","17/Jun/2025"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","194,548.46","0.05","194,548.46","200,000.00","200,000.00","95.50","United States","-","2.34","01/Jun/2030","4.63","USD","22/Nov/2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","193,873.87","0.05","193,873.87","285,000.00","285,000.00","66.79","United Kingdom","-","0.00","15/Jul/2031","4.75","USD","07/Jul/2021"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Communication","Fixed Income","185,607.42","0.04","185,607.42","200,000.00","200,000.00","90.58","United States","-","0.00","01/Aug/2031","9.88","USD","28/Jul/2026"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","185,110.12","0.04","185,110.12","190,000.00","190,000.00","95.83","United States","-","2.04","15/Dec/2029","4.63","USD","06/May/2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","183,938.56","0.04","183,938.56","185,000.00","185,000.00","98.91","United States","-","1.88","24/Mar/2031","7.50","USD","24/Sept/2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","181,390.98","0.04","181,390.98","190,000.00","190,000.00","95.26","United States","-","1.58","01/Apr/2029","4.13","USD","08/Mar/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","181,044.09","0.04","181,044.09","205,000.00","205,000.00","85.51","Canada","-","0.00","30/May/2029","7.25","USD","23/May/2019"
"CVNA","CARVANA CO 144A","Consumer Discretionary","Fixed Income","180,753.68","0.04","180,753.68","166,028.00","166,028.00","107.27","United States","-","1.75","01/Jun/2031","9.00","USD","01/Sept/2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","179,844.28","0.04","179,844.28","247,000.00","247,000.00","71.13","United States","-","0.54","31/Dec/2032","4.38","USD","12/Feb/2025"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","179,055.54","0.04","179,055.54","200,000.00","200,000.00","88.52","United States","-","0.87","15/Jan/2029","3.88","USD","30/Dec/2020"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","178,680.79","0.04","178,680.79","175,000.00","175,000.00","100.21","United States","-","1.09","15/Jul/2030","7.25","USD","22/Jun/2022"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","177,445.61","0.04","177,445.61","185,000.00","185,000.00","95.55","United States","-","1.16","15/Sept/2028","3.88","USD","11/Aug/2021"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","170,394.54","0.04","170,394.54","170,000.00","170,000.00","99.65","United States","-","1.98","15/Mar/2030","6.13","USD","11/Mar/2025"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","170,344.05","0.04","170,344.05","204,000.00","204,000.00","80.27","United States","-","0.00","15/Jul/2032","9.63","USD","18/Jun/2026"
"ARDT","AHP HEALTH PARTNERS INC 144A","Health Care","Fixed Income","170,060.98","0.04","170,060.98","171,000.00","171,000.00","97.95","United States","-","1.35","15/Jul/2029","5.75","USD","08/Jul/2021"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","168,456.34","0.04","168,456.34","165,000.00","165,000.00","100.55","United States","-","2.05","01/Feb/2032","7.13","USD","01/Oct/2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","167,915.48","0.04","167,915.48","175,000.00","175,000.00","93.24","Hong Kong","-","2.49","15/May/2033","6.25","USD","13/May/2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","167,922.87","0.04","167,922.87","180,000.00","180,000.00","92.72","United States","-","2.62","15/Sept/2033","6.00","USD","22/Sept/2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","167,896.34","0.04","167,896.34","229,000.00","229,000.00","71.49","United States","-","0.00","15/Jan/2031","7.00","USD","20/Dec/2024"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Information Technology","Fixed Income","164,835.02","0.04","164,835.02","170,000.00","170,000.00","93.45","United States","-","1.71","15/May/2031","7.75","USD","06/May/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","164,543.83","0.04","164,543.83","180,000.00","180,000.00","91.31","United States","-","0.76","15/Apr/2033","8.88","USD","15/Apr/2026"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","163,065.58","0.04","163,065.58","165,000.00","165,000.00","97.49","United States","-","1.66","15/Jul/2029","5.13","USD","02/Jul/2019"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","160,910.00","0.04","160,910.00","165,000.00","165,000.00","97.18","United States","-","3.39","01/Oct/2035","6.75","USD","05/Sept/2025"
"MERLLN","MOTION BONDCO DAC 144A","Communication","Fixed Income","160,164.47","0.04","160,164.47","160,000.00","160,000.00","97.27","Ireland","-","0.45","15/Nov/2027","6.63","USD","04/Nov/2019"
"ESAB","ESAB CORP 144A","Industrials","Fixed Income","160,056.40","0.04","160,056.40","165,000.00","165,000.00","96.72","United States","-","2.48","01/Apr/2031","5.63","USD","26/Mar/2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","159,404.52","0.04","159,404.52","230,000.00","230,000.00","68.51","United Kingdom","-","0.00","15/Aug/2030","4.50","USD","29/Jun/2020"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communication","Fixed Income","158,642.47","0.04","158,642.47","220,000.00","220,000.00","70.77","Netherlands","-","0.00","28/Feb/2030","5.13","USD","11/Feb/2020"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","158,238.58","0.04","158,238.58","177,000.00","177,000.00","89.36","United States","-","3.03","15/Oct/2031","3.88","USD","24/Sept/2021"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","157,526.51","0.04","157,526.51","154,000.00","154,000.00","100.01","United States","-","1.82","15/Dec/2030","6.63","USD","19/May/2023"
"SLM","SLM CORP","Financials","Fixed Income","155,800.81","0.04","155,800.81","155,000.00","155,000.00","99.09","United States","-","1.63","31/Jan/2030","6.50","USD","31/Jan/2025"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","154,816.16","0.04","154,816.16","425,950.00","425,950.00","32.99","United States","-","0.00","15/Jun/2033","9.75","USD","15/Jun/2026"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Industrials","Fixed Income","154,297.47","0.04","154,297.47","154,000.00","154,000.00","98.77","Cayman Islands","-","0.60","20/Apr/2029","5.75","USD","24/Mar/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","153,533.28","0.04","153,533.28","220,000.00","220,000.00","68.85","Canada","-","0.00","15/Feb/2031","5.25","USD","03/Dec/2020"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","152,106.50","0.04","152,106.50","140,000.00","140,000.00","105.28","United States","-","2.91","15/May/2034","7.88","USD","17/May/2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","151,765.42","0.04","151,765.42","156,000.00","156,000.00","96.11","United States","-","1.06","01/Jul/2028","3.88","USD","19/Aug/2021"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","150,866.94","0.04","150,866.94","145,000.00","145,000.00","101.36","Canada","-","2.30","01/Jun/2032","7.00","USD","05/Jun/2024"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","150,306.41","0.04","150,306.41","145,000.00","145,000.00","100.01","United States","-","1.74","01/Jun/2032","9.25","USD","27/May/2026"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","150,245.30","0.04","150,245.30","155,000.00","155,000.00","96.88","United States","-","1.46","15/Apr/2029","5.00","USD","14/Oct/2020"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","149,617.82","0.04","149,617.82","138,000.00","138,000.00","104.68","Canada","-","0.12","15/Nov/2030","8.75","USD","17/Nov/2023"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","148,168.27","0.04","148,168.27","245,000.00","245,000.00","60.00","United States","-","3.62","15/Mar/2042","5.05","USD","09/Oct/2026"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","147,370.36","0.04","147,370.36","145,000.00","145,000.00","98.72","United States","-","2.49","01/Nov/2031","6.25","USD","19/Sept/2024"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","146,143.93","0.03","146,143.93","140,000.00","140,000.00","102.61","United States","-","1.18","15/Feb/2031","10.00","USD","10/Feb/2025"
"BRBR","BELLRING BRANDS INC 144A","Consumer Staples","Fixed Income","146,145.53","0.03","146,145.53","152,000.00","152,000.00","95.49","United States","-","1.42","15/Mar/2030","7.00","USD","10/Mar/2022"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","146,053.52","0.03","146,053.52","150,000.00","150,000.00","95.79","United States","-","1.97","01/Jul/2030","5.25","USD","23/Jun/2020"
"SLM","SLM CORP","Financials","Fixed Income","145,225.75","0.03","145,225.75","145,000.00","145,000.00","97.38","United States","-","1.94","15/May/2032","6.50","USD","15/May/2026"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","144,209.46","0.03","144,209.46","150,000.00","150,000.00","95.96","United States","-","1.10","15/Mar/2029","6.30","USD","09/Oct/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","143,245.66","0.03","143,245.66","157,439.00","157,439.00","90.91","France","-","2.13","15/Apr/2032","6.50","USD","01/Oct/2025"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","142,945.76","0.03","142,945.76","135,000.00","135,000.00","102.70","United States","-","1.07","15/Dec/2030","9.25","USD","20/Nov/2025"
"STGW","STAGWELL GLOBAL LLC 144A","Financials","Fixed Income","141,612.94","0.03","141,612.94","145,000.00","145,000.00","96.66","United States","-","1.26","15/Aug/2029","5.63","USD","20/Aug/2021"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrials","Fixed Income","141,444.89","0.03","141,444.89","200,000.00","200,000.00","67.82","United Kingdom","-","0.00","07/Jan/2032","10.25","USD","07/Jul/2026"
"NFICN","NEW FLYER HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","141,255.38","0.03","141,255.38","130,000.00","130,000.00","105.88","United States","-","1.06","01/Jul/2030","9.25","USD","13/Jun/2025"
"BCC","BOISE CASCADE CO 144A","Industrials","Fixed Income","140,678.11","0.03","140,678.11","145,000.00","145,000.00","95.56","United States","-","2.35","01/Jul/2030","4.88","USD","27/Jul/2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","140,705.13","0.03","140,705.13","140,000.00","140,000.00","98.85","United States","-","0.98","01/Jul/2028","5.50","USD","24/Jun/2020"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","140,498.41","0.03","140,498.41","175,000.00","175,000.00","80.15","United States","-","2.10","15/Mar/2032","4.90","USD","09/Oct/2026"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","139,492.09","0.03","139,492.09","140,000.00","140,000.00","97.50","United States","-","1.60","15/May/2029","5.00","USD","01/Apr/2021"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrials","Fixed Income","139,174.69","0.03","139,174.69","200,000.00","200,000.00","67.85","United Kingdom","-","0.00","14/Feb/2030","9.63","USD","14/Feb/2025"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","138,999.21","0.03","138,999.21","135,000.00","135,000.00","100.64","Canada","-","3.03","15/Jun/2033","6.75","USD","29/May/2025"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","137,940.06","0.03","137,940.06","145,000.00","145,000.00","94.49","United States","-","1.32","15/Jul/2028","2.45","USD","01/Jul/2021"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","137,584.43","0.03","137,584.43","155,000.00","155,000.00","88.40","United States","-","1.34","15/Sept/2029","3.88","USD","14/Sept/2021"
"NGVT","INGEVITY CORP 144A","Materials","Fixed Income","137,523.84","0.03","137,523.84","141,000.00","141,000.00","95.73","United States","-","1.35","01/Nov/2028","3.88","USD","28/Oct/2020"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Industrials","Fixed Income","137,433.89","0.03","137,433.89","140,000.00","140,000.00","94.72","United States","-","0.00","01/Jun/2029","9.00","USD","05/Jun/2024"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Discretionary","Fixed Income","136,297.12","0.03","136,297.12","140,000.00","140,000.00","96.15","United States","-","1.74","15/Jul/2029","4.63","USD","15/Jul/2021"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","136,171.15","0.03","136,171.15","145,000.00","145,000.00","93.69","United States","-","2.07","01/Apr/2030","4.38","USD","06/Nov/2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","134,535.35","0.03","134,535.35","140,000.00","140,000.00","94.27","Canada","-","0.00","15/Jan/2028","7.00","USD","23/May/2019"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Information Technology","Fixed Income","133,934.20","0.03","133,934.20","140,000.00","140,000.00","95.03","United States","-","1.63","15/Mar/2031","6.75","USD","10/Mar/2026"
"ALGT","ALLEGIANT TRAVEL CO 144A","Industrials","Fixed Income","133,664.75","0.03","133,664.75","134,000.00","134,000.00","97.47","United States","-","1.84","01/Jul/2031","7.13","USD","24/Jun/2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","133,267.01","0.03","133,267.01","130,000.00","130,000.00","99.34","United States","-","2.37","30/Apr/2032","6.75","USD","29/Apr/2025"
"CVS","CVS HEALTH CORP NC5.25","Health Care","Fixed Income","133,217.10","0.03","133,217.10","130,000.00","130,000.00","101.72","United States","-","1.87","10/Mar/2055","7.00","USD","10/Dec/2024"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","132,753.88","0.03","132,753.88","140,000.00","140,000.00","94.18","United States","-","1.96","15/Sept/2056","6.85","USD","19/Feb/2026"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","132,088.78","0.03","132,088.78","135,000.00","135,000.00","95.33","Canada","-","3.92","15/Jan/2035","5.88","USD","15/May/2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","131,734.48","0.03","131,734.48","130,000.00","130,000.00","99.74","United States","-","2.26","01/Aug/2033","7.38","USD","04/Aug/2025"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","130,664.56","0.03","130,664.56","145,000.00","145,000.00","87.62","United States","-","7.97","01/Nov/2043","5.35","USD","31/Oct/2013"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Information Technology","Fixed Income","130,283.70","0.03","130,283.70","131,000.00","131,000.00","98.36","United States","-","2.29","15/Feb/2031","6.13","USD","11/Feb/2026"
"EMBC","EMBECTA CORP 144A","Health Care","Fixed Income","129,008.22","0.03","129,008.22","159,000.00","159,000.00","80.25","United States","-","0.00","15/Feb/2030","5.00","USD","10/Feb/2022"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","129,021.12","0.03","129,021.12","130,000.00","130,000.00","98.04","United States","-","1.24","15/Jul/2028","4.63","USD","17/Jul/2020"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","128,921.42","0.03","128,921.42","145,000.00","145,000.00","88.88","United States","-","2.71","15/Oct/2030","3.00","USD","07/Oct/2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","126,870.24","0.03","126,870.24","130,000.00","130,000.00","95.56","United States","-","1.16","01/Aug/2032","9.38","USD","22/Jul/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","126,304.34","0.03","126,304.34","126,000.00","126,000.00","99.58","United States","-","2.07","15/Mar/2032","7.00","USD","18/Mar/2024"
"SNAP","SNAP INC 144A","Communication","Fixed Income","126,070.59","0.03","126,070.59","130,000.00","130,000.00","96.06","United States","-","2.24","01/Mar/2033","6.88","USD","14/Feb/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","125,259.16","0.03","125,259.16","129,000.00","129,000.00","95.23","United States","-","1.64","31/Jul/2031","8.50","USD","07/Jun/2024"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","125,155.77","0.03","125,155.77","145,000.00","145,000.00","85.98","United States","-","2.97","01/Mar/2031","2.50","USD","17/Feb/2021"
"KTB","KONTOOR BRANDS INC 144A","Consumer Discretionary","Fixed Income","124,416.10","0.03","124,416.10","130,000.00","130,000.00","93.94","United States","-","1.89","15/Nov/2029","4.13","USD","18/Nov/2021"
"ACCO","ACCO BRANDS CORP 144A","Industrials","Fixed Income","124,343.59","0.03","124,343.59","132,000.00","132,000.00","93.80","United States","-","1.17","15/Mar/2029","4.25","USD","15/Mar/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","124,161.42","0.03","124,161.42","140,000.00","140,000.00","87.46","United States","-","2.30","15/Feb/2033","6.88","USD","06/Feb/2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","123,999.00","0.03","123,999.00","130,000.00","130,000.00","93.82","United States","-","3.93","15/Jan/2036","6.00","USD","08/Oct/2025"
"MEDIND","MEDLINE BORROWER LP 144A","Health Care","Fixed Income","122,806.30","0.03","122,806.30","125,000.00","125,000.00","97.98","United States","-","1.75","01/Oct/2029","5.25","USD","15/Oct/2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","122,759.86","0.03","122,759.86","130,000.00","130,000.00","93.43","United States","-","1.31","01/Aug/2029","4.63","USD","04/Jan/2021"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","122,729.62","0.03","122,729.62","119,640.00","119,640.00","99.98","United States","-","1.58","30/Nov/2030","6.75","USD","12/Nov/2024"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","122,577.60","0.03","122,577.60","120,000.00","120,000.00","100.23","United States","-","0.95","01/Feb/2030","8.88","USD","19/Sept/2025"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","121,668.51","0.03","121,668.51","130,000.00","130,000.00","92.90","United States","-","1.54","15/Aug/2029","3.88","USD","23/Aug/2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Materials","Fixed Income","120,898.32","0.03","120,898.32","115,000.00","115,000.00","101.52","Australia","-","1.01","26/Apr/2029","7.50","USD","26/Apr/2024"
"VIAV","VIAVI SOLUTIONS INC 144A","Information Technology","Fixed Income","120,822.09","0.03","120,822.09","130,000.00","130,000.00","92.75","United States","-","1.75","01/Oct/2029","3.75","USD","29/Sept/2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","120,047.99","0.03","120,047.99","130,000.00","130,000.00","92.30","Canada","-","2.59","15/Oct/2030","4.00","USD","05/Oct/2020"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Information Technology","Fixed Income","117,375.29","0.03","117,375.29","121,000.00","121,000.00","95.80","United States","-","2.09","15/Aug/2032","6.75","USD","15/Aug/2024"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","117,153.85","0.03","117,153.85","165,000.00","165,000.00","69.70","United States","-","5.07","15/Jan/2044","5.00","USD","06/Jun/2014"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","111,604.63","0.03","111,604.63","206,000.00","206,000.00","53.20","United States","-","0.00","15/Aug/2028","5.50","USD","06/Aug/2020"
"ENS","ENERSYS 144A","Industrials","Fixed Income","109,102.33","0.03","109,102.33","109,000.00","109,000.00","98.59","United States","-","0.87","15/Dec/2027","4.38","USD","11/Dec/2019"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Discretionary","Fixed Income","106,255.79","0.03","106,255.79","185,000.00","185,000.00","56.12","United States","-","0.00","15/Feb/2031","7.38","USD","06/Feb/2024"
"XYZ","BLOCK INC","Financials","Fixed Income","104,573.59","0.03","104,573.59","115,000.00","115,000.00","89.59","United States","-","3.14","01/Jun/2031","3.50","USD","20/May/2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","104,204.78","0.02","104,204.78","105,000.00","105,000.00","97.04","United States","-","1.86","15/Jul/2031","6.50","USD","17/Jun/2026"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","104,033.44","0.02","104,033.44","105,000.00","105,000.00","98.62","United States","-","3.61","15/Mar/2034","6.38","USD","23/Sept/2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","103,073.80","0.02","103,073.80","275,000.00","275,000.00","35.20","United States","-","0.00","01/Aug/2028","8.75","USD","25/Jul/2022"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","102,431.99","0.02","102,431.99","107,000.00","107,000.00","95.38","United States","-","1.77","15/Mar/2029","3.75","USD","23/Mar/2021"
"FMC","FMC CORPORATION","Materials","Fixed Income","101,776.34","0.02","101,776.34","140,000.00","140,000.00","72.52","United States","-","0.00","01/Oct/2029","3.45","USD","20/Sept/2019"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","101,482.67","0.02","101,482.67","100,000.00","100,000.00","99.41","Japan","-","3.07","17/Jul/2035","8.13","USD","17/Jul/2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","99,798.14","0.02","99,798.14","112,000.00","112,000.00","86.41","United States","-","1.34","01/Jul/2034","7.88","USD","16/Jun/2026"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","99,734.46","0.02","99,734.46","95,000.00","95,000.00","102.04","United States","-","5.18","15/Nov/2037","6.88","USD","19/Oct/2007"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","99,196.94","0.02","99,196.94","102,000.00","102,000.00","93.42","United States","-","0.00","01/Jun/2032","10.00","USD","17/May/2024"
"FMC","FMC CORPORATION","Materials","Fixed Income","98,572.21","0.02","98,572.21","190,000.00","190,000.00","49.21","United States","-","0.00","18/May/2053","6.38","USD","18/May/2023"
"CLSPRK","CSDC FINANCE I LLC 144A","Information Technology","Fixed Income","98,536.02","0.02","98,536.02","100,000.00","100,000.00","98.01","United States","-","1.88","01/Oct/2031","7.88","USD","25/Sept/2026"
"NCRATL","NCR ATLEOS CORP 144A","Financials","Fixed Income","97,877.02","0.02","97,877.02","93,000.00","93,000.00","104.77","United States","-","0.56","01/Apr/2029","9.50","USD","27/Sept/2023"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","97,521.30","0.02","97,521.30","105,000.00","105,000.00","90.27","United States","-","1.88","01/Jun/2031","6.25","USD","19/May/2026"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","95,917.34","0.02","95,917.34","95,000.00","95,000.00","98.92","United States","-","1.92","15/Jun/2030","5.95","USD","30/Jun/2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","95,248.35","0.02","95,248.35","530,000.00","530,000.00","17.26","United States","-","0.00","01/Apr/2028","7.50","USD","18/Oct/2018"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","94,617.74","0.02","94,617.74","95,000.00","95,000.00","98.23","United States","-","1.36","15/Jan/2029","5.25","USD","19/Jun/2020"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","94,404.97","0.02","94,404.97","90,000.00","90,000.00","102.72","Canada","-","1.95","01/Jul/2031","7.25","USD","04/Apr/2024"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","93,286.31","0.02","93,286.31","145,000.00","145,000.00","64.19","United States","-","0.00","15/Apr/2031","13.50","USD","11/Apr/2025"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","92,797.05","0.02","92,797.05","94,000.00","94,000.00","98.02","United States","-","1.40","15/Mar/2055","7.38","USD","11/Sept/2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","92,227.93","0.02","92,227.93","100,000.00","100,000.00","92.01","Australia","-","2.64","01/Apr/2031","4.38","USD","25/Mar/2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","91,784.94","0.02","91,784.94","90,000.00","90,000.00","100.22","Canada","-","1.93","15/Jan/2031","6.75","USD","06/Dec/2023"
"MERC","MERCER INTERNATIONAL INC.","Materials","Fixed Income","90,792.73","0.02","90,792.73","295,000.00","295,000.00","29.67","United States","-","0.00","01/Feb/2029","5.13","USD","06/Jul/2021"
"JAZZ","JAZZ SECURITIES DAC 144A","Health Care","Fixed Income","88,668.32","0.02","88,668.32","90,000.00","90,000.00","97.38","Ireland","-","1.56","15/Jan/2029","4.38","USD","29/Apr/2021"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Information Technology","Fixed Income","86,974.42","0.02","86,974.42","100,000.00","100,000.00","85.05","United States","-","0.00","01/Aug/2030","8.88","USD","28/Jul/2025"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","86,953.08","0.02","86,953.08","90,000.00","90,000.00","96.55","United States","-","3.78","15/Oct/2033","5.75","USD","09/Oct/2025"
"CENX","CENTURY ALUMINUM COMPANY 144A","Materials","Fixed Income","86,343.13","0.02","86,343.13","85,000.00","85,000.00","100.09","United States","-","2.55","01/Aug/2032","6.88","USD","22/Jul/2025"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communication","Fixed Income","85,788.01","0.02","85,788.01","95,000.00","95,000.00","89.90","United States","-","1.09","15/Mar/2029","4.25","USD","11/Mar/2021"
"FMC","FMC CORPORATION","Materials","Fixed Income","85,160.28","0.02","85,160.28","140,000.00","140,000.00","58.46","United States","-","0.00","18/May/2033","5.65","USD","18/May/2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","85,066.98","0.02","85,066.98","90,000.00","90,000.00","90.53","United States","-","0.00","01/Jun/2033","9.50","USD","18/May/2026"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","83,637.13","0.02","83,637.13","81,000.00","81,000.00","100.37","United States","-","2.83","15/Nov/2032","6.75","USD","07/Nov/2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","82,563.34","0.02","82,563.34","87,000.00","87,000.00","94.00","United States","-","2.14","31/Jan/2030","4.13","USD","08/Nov/2021"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","82,421.77","0.02","82,421.77","87,496.00","87,496.00","94.14","United States","-","1.16","15/Apr/2029","5.25","USD","23/Mar/2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","82,118.94","0.02","82,118.94","85,000.00","85,000.00","94.28","United States","-","2.65","15/Jul/2034","6.88","USD","17/Jun/2026"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","81,727.40","0.02","81,727.40","87,000.00","87,000.00","93.18","United States","-","0.00","15/Sept/2028","8.00","USD","26/Sept/2023"
"NRG","NRG ENERGY INC","Utilities","Fixed Income","81,081.06","0.02","81,081.06","80,000.00","80,000.00","99.85","United States","-","0.53","15/Jan/2028","5.75","USD","30/Oct/2018"
"CACI","CACI INTERNATIONAL INC 144A","Industrials","Fixed Income","80,468.14","0.02","80,468.14","80,000.00","80,000.00","98.39","United States","-","3.08","15/Jun/2033","6.38","USD","02/Jun/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","80,072.54","0.02","80,072.54","77,000.00","77,000.00","100.55","United States","-","2.28","01/May/2033","7.38","USD","22/Oct/2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","79,801.55","0.02","79,801.55","85,000.00","85,000.00","91.80","United States","-","2.47","15/Nov/2031","4.88","USD","27/Oct/2021"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Health Care","Fixed Income","78,559.49","0.02","78,559.49","75,000.00","75,000.00","104.65","United States","-","1.28","15/Apr/2031","8.50","USD","23/Apr/2024"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","78,211.66","0.02","78,211.66","204,275.00","204,275.00","34.93","United States","-","0.00","15/Jun/2033","9.75","USD","15/Jun/2026"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","78,125.37","0.02","78,125.37","80,000.00","80,000.00","97.60","United States","-","0.87","15/Apr/2028","4.75","USD","20/Apr/2021"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","78,023.04","0.02","78,023.04","165,000.00","165,000.00","45.88","United States","-","0.00","15/Jan/2031","5.38","USD","30/Dec/2020"
"ARGID","ARDAGH GROUP SA 144A","Materials","Fixed Income","77,384.49","0.02","77,384.49","75,000.00","75,000.00","103.07","Luxembourg","-","1.44","01/Dec/2030","9.50","USD","06/Nov/2025"
"CIFR","CIPHER COMPUTE LLC 144A","Information Technology","Fixed Income","76,676.26","0.02","76,676.26","75,000.00","75,000.00","99.19","United States","-","0.91","15/Nov/2030","7.13","USD","13/Nov/2025"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","76,558.38","0.02","76,558.38","75,000.00","75,000.00","100.15","United States","-","0.96","01/Feb/2030","8.88","USD","24/Jan/2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","76,174.86","0.02","76,174.86","80,000.00","80,000.00","95.14","Canada","-","3.16","15/Apr/2055","7.13","USD","12/Feb/2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communication","Fixed Income","76,131.75","0.02","76,131.75","75,000.00","75,000.00","99.92","United States","-","1.61","30/Jan/2031","7.25","USD","29/Oct/2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financials","Fixed Income","75,624.91","0.02","75,624.91","75,000.00","75,000.00","98.13","United States","-","2.31","01/Jun/2032","6.63","USD","22/May/2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","75,248.49","0.02","75,248.49","75,000.00","75,000.00","98.74","United States","-","0.82","15/Dec/2027","4.63","USD","09/Dec/2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","75,112.36","0.02","75,112.36","74,000.00","74,000.00","98.79","United States","-","1.22","15/Dec/2029","7.88","USD","11/Dec/2023"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Health Care","Fixed Income","75,056.85","0.02","75,056.85","73,000.00","73,000.00","101.33","United States","-","2.78","01/Aug/2032","6.88","USD","01/Aug/2025"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Industrials","Fixed Income","74,725.60","0.02","74,725.60","75,000.00","75,000.00","97.21","United States","-","3.33","15/Jun/2034","6.38","USD","02/Jun/2026"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financials","Fixed Income","74,451.41","0.02","74,451.41","70,000.00","70,000.00","103.31","United States","-","1.65","15/May/2031","7.13","USD","24/May/2024"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communication","Fixed Income","73,893.82","0.02","73,893.82","75,000.00","75,000.00","97.88","Canada","-","1.75","15/Sept/2055","6.88","USD","18/Feb/2025"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Information Technology","Fixed Income","73,198.62","0.02","73,198.62","75,000.00","75,000.00","97.02","United States","-","0.99","15/Oct/2032","9.88","USD","28/Sept/2026"
"GRFSM","GRIFOLS SA 144A","Health Care","Fixed Income","73,074.37","0.02","73,074.37","75,000.00","75,000.00","97.38","Spain","-","1.28","15/Oct/2028","4.75","USD","05/Oct/2021"
"COHR","COHERENT CORP 144A","Information Technology","Fixed Income","73,020.99","0.02","73,020.99","74,000.00","74,000.00","96.95","United States","-","1.95","15/Dec/2029","5.00","USD","10/Dec/2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","72,391.14","0.02","72,391.14","75,000.00","75,000.00","93.45","Japan","-","1.88","31/Dec/2079","6.25","USD","22/Apr/2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","72,269.57","0.02","72,269.57","75,000.00","75,000.00","96.04","Ireland","-","2.58","30/Sept/2032","6.13","USD","17/Sept/2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","72,215.32","0.02","72,215.32","75,000.00","75,000.00","95.70","United States","-","2.56","15/Mar/2033","6.25","USD","20/Sept/2024"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communication","Fixed Income","72,165.57","0.02","72,165.57","75,000.00","75,000.00","95.56","Canada","-","3.28","15/Sept/2055","7.00","USD","18/Feb/2025"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","72,024.46","0.02","72,024.46","75,000.00","75,000.00","94.22","United States","-","2.11","01/Nov/2029","3.88","USD","26/Oct/2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","72,036.77","0.02","72,036.77","70,000.00","70,000.00","101.64","United States","-","2.25","15/Feb/2031","7.13","USD","16/Feb/2023"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","71,899.42","0.02","71,899.42","75,000.00","75,000.00","94.36","United States","-","3.39","15/Jan/2034","5.75","USD","08/Oct/2025"
"XYZ","BLOCK INC","Financials","Fixed Income","71,391.38","0.02","71,391.38","70,000.00","70,000.00","99.21","United States","-","2.50","15/May/2032","6.50","USD","09/May/2024"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","71,327.89","0.02","71,327.89","70,000.00","70,000.00","99.50","United States","-","2.95","01/Jun/2032","6.25","USD","04/Jun/2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Information Technology","Fixed Income","71,250.21","0.02","71,250.21","75,000.00","75,000.00","92.61","United States","-","1.70","15/Jun/2031","7.00","USD","16/Jun/2026"
"PODD","INSULET CORP 144A","Health Care","Fixed Income","71,258.06","0.02","71,258.06","72,000.00","72,000.00","98.64","United States","-","2.93","01/Apr/2033","6.50","USD","20/Mar/2025"
"SYF","SYNCHRONY FINANCIAL","Financials","Fixed Income","71,168.29","0.02","71,168.29","70,000.00","70,000.00","100.12","United States","-","2.57","02/Feb/2033","7.25","USD","02/Feb/2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","71,014.70","0.02","71,014.70","75,000.00","75,000.00","94.36","United States","-","1.76","30/Sept/2030","6.13","USD","29/Sept/2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","70,722.91","0.02","70,722.91","75,000.00","75,000.00","92.16","United States","-","2.61","15/Feb/2032","5.00","USD","19/Nov/2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","70,130.87","0.02","70,130.87","80,000.00","80,000.00","84.56","United States","-","0.00","15/May/2031","7.25","USD","25/May/2023"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Industrials","Fixed Income","70,061.30","0.02","70,061.30","127,000.00","127,000.00","54.37","United States","-","0.00","20/Sept/2031","9.88","USD","27/Aug/2024"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","69,995.61","0.02","69,995.61","70,000.00","70,000.00","98.67","United States","-","2.01","01/Aug/2030","6.13","USD","20/Jun/2025"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","69,798.00","0.02","69,798.00","70,000.00","70,000.00","98.64","United States","-","0.84","01/Feb/2028","4.95","USD","22/May/2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","69,813.11","0.02","69,813.11","185,000.00","185,000.00","36.05","United States","-","0.00","15/Aug/2029","9.50","USD","07/Aug/2024"
"FMC","FMC CORPORATION","Materials","Fixed Income","69,740.70","0.02","69,740.70","155,000.00","155,000.00","44.77","United States","-","1.23","01/Oct/2049","4.50","USD","20/Sept/2019"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Consumer Discretionary","Fixed Income","69,363.45","0.02","69,363.45","70,000.00","70,000.00","98.64","United States","-","0.87","15/Jan/2028","4.75","USD","06/Aug/2020"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","69,218.76","0.02","69,218.76","70,000.00","70,000.00","97.50","United States","-","2.99","01/Aug/2033","6.38","USD","20/Jun/2025"
"APG","API ESCROW CORP 144A","Industrials","Fixed Income","68,993.04","0.02","68,993.04","72,000.00","72,000.00","95.77","United States","-","1.80","15/Oct/2029","4.75","USD","21/Oct/2021"
"NSCO","NESCO HOLDINGS II INC 144A","Industrials","Fixed Income","68,639.62","0.02","68,639.62","70,000.00","70,000.00","98.00","United States","-","1.37","15/Apr/2029","5.50","USD","01/Apr/2021"
"RNG","RINGCENTRAL INC 144A","Information Technology","Fixed Income","68,235.93","0.02","68,235.93","65,000.00","65,000.00","103.47","United States","-","1.09","15/Aug/2030","8.50","USD","16/Aug/2023"
"FMC","FMC CORPORATION","Materials","Fixed Income","68,209.61","0.02","68,209.61","200,000.00","200,000.00","30.16","United States","-","0.00","01/Nov/2055","8.45","USD","27/May/2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","68,233.62","0.02","68,233.62","70,000.00","70,000.00","94.69","United States","-","3.42","15/May/2034","5.88","USD","28/Apr/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","67,994.36","0.02","67,994.36","74,487.00","74,487.00","91.21","France","-","1.61","15/Oct/2030","6.88","USD","01/Oct/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","67,894.18","0.02","67,894.18","66,000.00","66,000.00","100.88","United States","-","2.36","15/Jan/2034","7.63","USD","08/Sept/2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","67,520.14","0.02","67,520.14","65,000.00","65,000.00","101.64","Hong Kong","-","2.03","26/Jun/2031","7.13","USD","26/Jun/2024"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Staples","Fixed Income","66,654.27","0.02","66,654.27","65,000.00","65,000.00","101.23","United States","-","1.78","15/Feb/2031","7.38","USD","13/Nov/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","66,565.45","0.02","66,565.45","65,000.00","65,000.00","100.00","United States","-","2.21","15/Jun/2032","7.00","USD","17/Jun/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","66,509.36","0.02","66,509.36","365,000.00","365,000.00","16.08","United States","-","0.00","15/Nov/2031","5.00","USD","13/May/2021"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","66,335.87","0.02","66,335.87","65,000.00","65,000.00","100.54","United States","-","1.72","01/Aug/2030","7.00","USD","04/Aug/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","66,154.19","0.02","66,154.19","70,000.00","70,000.00","91.10","United States","-","2.56","01/May/2034","7.00","USD","24/Apr/2026"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","66,050.74","0.02","66,050.74","65,000.00","65,000.00","98.65","United States","-","1.32","01/Dec/2029","7.75","USD","10/Dec/2024"
"RCOLIN","RAIN CARBON INC 144A","Materials","Fixed Income","65,786.01","0.02","65,786.01","62,000.00","62,000.00","104.47","United States","-","0.30","01/Sept/2029","12.25","USD","17/Aug/2023"
"DBD","DIEBOLD NIXDORF INC 144A","Information Technology","Fixed Income","65,731.25","0.02","65,731.25","64,000.00","64,000.00","102.30","United States","-","1.38","31/Mar/2030","7.75","USD","18/Dec/2024"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","64,858.81","0.02","64,858.81","70,000.00","70,000.00","92.41","United States","-","1.37","01/Oct/2029","4.95","USD","18/Sept/2019"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","64,827.54","0.02","64,827.54","65,000.00","65,000.00","98.00","United States","-","2.04","15/Jan/2032","6.63","USD","17/Jan/2024"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Discretionary","Fixed Income","64,440.84","0.02","64,440.84","65,000.00","65,000.00","99.08","United Kingdom","-","1.86","15/Oct/2029","5.75","USD","16/Oct/2024"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","64,465.99","0.02","64,465.99","65,000.00","65,000.00","96.93","United States","-","3.38","01/Jun/2033","5.88","USD","04/Mar/2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","64,021.54","0.02","64,021.54","65,000.00","65,000.00","95.13","United States","-","2.22","23/Apr/2032","6.88","USD","23/Apr/2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Financials","Fixed Income","63,604.19","0.02","63,604.19","65,000.00","65,000.00","96.58","United States","-","2.87","01/Aug/2032","5.88","USD","19/Sept/2024"
"DAN","DANA INC","Consumer Discretionary","Fixed Income","63,433.88","0.02","63,433.88","64,000.00","64,000.00","98.32","United States","-","2.81","15/Feb/2032","4.50","USD","24/Nov/2021"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","63,409.02","0.02","63,409.02","64,000.00","64,000.00","98.17","United States","-","1.48","15/Feb/2029","5.13","USD","01/Mar/2021"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","63,241.71","0.02","63,241.71","65,000.00","65,000.00","94.82","United States","-","3.68","01/Jun/2034","5.75","USD","14/May/2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","62,924.02","0.02","62,924.02","65,000.00","65,000.00","93.76","United States","-","1.58","15/Nov/2030","7.13","USD","23/May/2024"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","62,757.95","0.02","62,757.95","60,000.00","60,000.00","101.60","United States","-","1.79","31/May/2032","7.75","USD","21/May/2024"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","62,774.35","0.02","62,774.35","60,000.00","60,000.00","101.61","United States","-","0.64","15/Dec/2028","8.75","USD","21/Nov/2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","62,709.30","0.01","62,709.30","65,000.00","65,000.00","95.70","Canada","-","1.89","15/Aug/2029","4.38","USD","10/Aug/2021"
"FTRE","FORTREA HOLDINGS INC 144A","Health Care","Fixed Income","62,614.01","0.01","62,614.01","61,000.00","61,000.00","100.40","United States","-","1.21","01/Jul/2030","7.50","USD","27/Jun/2023"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","62,568.74","0.01","62,568.74","63,000.00","63,000.00","98.73","United States","-","3.19","15/Mar/2033","6.25","USD","11/Mar/2025"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","62,478.56","0.01","62,478.56","70,000.00","70,000.00","87.95","United States","-","2.78","01/Jun/2031","3.40","USD","24/May/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","62,297.07","0.01","62,297.07","60,000.00","60,000.00","100.56","United States","-","1.91","01/May/2031","7.00","USD","11/Apr/2024"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","61,786.24","0.01","61,786.24","75,000.00","75,000.00","81.79","United States","-","0.00","15/Mar/2031","6.25","USD","16/Sept/2025"
"COMPOS","GPGI HOLDINGS LLC 144A","Industrials","Fixed Income","61,456.88","0.01","61,456.88","65,000.00","65,000.00","93.33","United States","-","2.81","01/Feb/2033","5.63","USD","14/Jan/2026"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","61,359.88","0.01","61,359.88","75,000.00","75,000.00","80.52","United States","-","0.42","15/Jan/2031","4.95","USD","01/Apr/2020"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financials","Fixed Income","61,262.21","0.01","61,262.21","69,000.00","69,000.00","88.72","United States","-","0.20","15/Apr/2029","5.50","USD","07/Apr/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","60,890.44","0.01","60,890.44","60,000.00","60,000.00","98.92","United States","-","0.86","01/May/2028","5.50","USD","12/Apr/2021"
"TCN","TELUS CORP (NC10.25)","Communication","Fixed Income","60,723.63","0.01","60,723.63","65,000.00","65,000.00","91.03","Canada","-","3.39","09/Jun/2056","6.63","USD","09/Dec/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Discretionary","Fixed Income","60,039.93","0.01","60,039.93","63,000.00","63,000.00","95.00","United States","-","0.76","09/Mar/2028","2.75","USD","09/Mar/2021"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","59,785.05","0.01","59,785.05","64,000.00","64,000.00","90.42","United States","-","2.18","15/Nov/2032","7.00","USD","15/Nov/2024"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","59,552.70","0.01","59,552.70","60,000.00","60,000.00","97.79","United States","-","2.19","15/Jul/2030","5.63","USD","02/Jul/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","59,498.22","0.01","59,498.22","61,000.00","61,000.00","95.31","United States","-","1.41","30/Jun/2030","7.38","USD","24/Jun/2022"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","59,523.35","0.01","59,523.35","60,000.00","60,000.00","98.74","United States","-","3.33","01/Oct/2034","6.75","USD","24/Sept/2026"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","59,307.14","0.01","59,307.14","60,000.00","60,000.00","97.64","United States","-","2.62","14/Feb/2033","6.70","USD","13/Feb/2023"
"MERLLN","MOTION FINCO SARL 144A","Communication","Fixed Income","58,615.16","0.01","58,615.16","105,000.00","105,000.00","55.73","Luxembourg","-","0.00","15/Feb/2032","8.38","USD","11/Feb/2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","58,481.64","0.01","58,481.64","60,000.00","60,000.00","94.56","United States","-","4.01","15/May/2036","6.13","USD","28/Apr/2026"
"ATSCN","ATS CORP 144A","Industrials","Fixed Income","58,269.49","0.01","58,269.49","60,000.00","60,000.00","95.69","Canada","-","1.35","15/Dec/2028","4.13","USD","29/Dec/2020"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Financials","Fixed Income","58,008.99","0.01","58,008.99","55,000.00","55,000.00","102.64","United States","-","1.91","01/Jun/2031","7.38","USD","30/May/2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","57,753.81","0.01","57,753.81","60,000.00","60,000.00","96.19","United States","-","2.39","15/Oct/2032","6.38","USD","03/Oct/2025"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","57,729.44","0.01","57,729.44","60,000.00","60,000.00","94.52","United States","-","3.11","17/Jan/2040","6.65","USD","05/Dec/2024"
"MWA","MUELLER WATER PRODUCTS INC 144A","Industrials","Fixed Income","57,663.58","0.01","57,663.58","60,000.00","60,000.00","94.73","United States","-","1.73","15/Jun/2029","4.00","USD","28/May/2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","57,436.86","0.01","57,436.86","60,000.00","60,000.00","94.94","United States","-","3.44","01/Mar/2034","5.88","USD","05/Nov/2025"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","57,355.39","0.01","57,355.39","55,000.00","55,000.00","103.55","United States","-","1.73","15/Sept/2030","7.75","USD","13/Mar/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","56,917.45","0.01","56,917.45","55,000.00","55,000.00","100.28","United States","-","1.38","01/Nov/2029","6.88","USD","22/Oct/2024"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","56,926.56","0.01","56,926.56","67,000.00","67,000.00","84.85","United States","-","0.00","15/Oct/2030","10.25","USD","11/Apr/2025"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","56,878.89","0.01","56,878.89","60,000.00","60,000.00","93.58","United States","-","3.45","01/Feb/2034","5.63","USD","21/Jan/2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","56,892.66","0.01","56,892.66","60,000.00","60,000.00","94.73","United States","-","2.36","15/Oct/2033","7.75","USD","03/Oct/2025"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","56,898.70","0.01","56,898.70","60,000.00","60,000.00","92.80","United States","-","1.41","15/Nov/2029","4.75","USD","25/Oct/2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","56,605.23","0.01","56,605.23","60,000.00","60,000.00","92.24","United States","-","1.17","01/May/2029","4.50","USD","21/May/2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","56,131.33","0.01","56,131.33","55,000.00","55,000.00","101.97","United States","-","2.56","15/Apr/2034","7.75","USD","21/Nov/2025"
"AES","AES CORPORATION (THE)","Utilities","Fixed Income","55,791.55","0.01","55,791.55","55,000.00","55,000.00","99.45","United States","-","1.33","15/Jan/2055","7.60","USD","21/May/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","55,292.93","0.01","55,292.93","60,000.00","60,000.00","89.21","United States","-","2.07","15/May/2032","6.88","USD","08/May/2025"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","54,644.22","0.01","54,644.22","60,000.00","60,000.00","88.17","United States","-","0.00","15/Jul/2030","11.13","USD","04/Jun/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","54,483.46","0.01","54,483.46","55,000.00","55,000.00","97.43","United States","-","2.85","15/Jan/2033","6.25","USD","18/Nov/2024"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","54,365.41","0.01","54,365.41","60,000.00","60,000.00","89.69","United States","-","2.44","01/Aug/2031","4.25","USD","23/Jul/2021"
"HBMCN","HUDBAY MINERALS INC RegS","Materials","Fixed Income","54,110.12","0.01","54,110.12","54,000.00","54,000.00","99.90","Canada","-","0.99","01/Apr/2029","6.13","USD","23/Sept/2020"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","53,965.70","0.01","53,965.70","60,000.00","60,000.00","88.29","United States","-","3.36","15/May/2032","3.88","USD","16/Nov/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","53,974.48","0.01","53,974.48","55,000.00","55,000.00","96.63","Canada","-","2.04","31/Jul/2056","6.88","USD","27/Mar/2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","53,735.62","0.01","53,735.62","51,000.00","51,000.00","104.55","United States","-","1.81","15/Mar/2033","8.63","USD","25/Mar/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","53,355.86","0.01","53,355.86","50,000.00","50,000.00","104.52","United States","-","1.52","15/Jan/2031","8.38","USD","25/Mar/2025"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","53,238.74","0.01","53,238.74","55,000.00","55,000.00","95.50","United States","-","3.34","01/Feb/2034","6.00","USD","21/Jan/2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","53,251.65","0.01","53,251.65","55,000.00","55,000.00","96.55","United States","-","2.20","01/Oct/2030","5.50","USD","10/Sept/2025"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Health Care","Fixed Income","53,120.94","0.01","53,120.94","54,000.00","54,000.00","97.42","United States","-","1.86","15/Feb/2030","5.38","USD","11/Feb/2022"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","53,021.84","0.01","53,021.84","136,000.00","136,000.00","35.56","United States","-","0.00","30/Nov/2029","8.88","USD","20/Mar/2024"
"TCN","TELUS CORPORATION (NC5.25)","Communication","Fixed Income","52,855.00","0.01","52,855.00","55,000.00","55,000.00","96.03","Canada","-","1.67","15/Oct/2055","6.63","USD","27/Jun/2025"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","52,835.68","0.01","52,835.68","55,000.00","55,000.00","94.37","United States","-","1.74","01/May/2029","3.63","USD","30/Apr/2021"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","52,198.74","0.01","52,198.74","55,000.00","55,000.00","92.34","United States","-","1.78","01/Jul/2031","7.50","USD","16/Jun/2026"
"UIS","UNISYS CORPORATION 144A","Information Technology","Fixed Income","52,166.82","0.01","52,166.82","55,000.00","55,000.00","92.07","United States","-","0.00","15/Jan/2031","10.63","USD","27/Jun/2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","52,082.97","0.01","52,082.97","55,000.00","55,000.00","93.73","United States","-","1.68","01/Mar/2056","7.25","USD","26/Nov/2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","51,919.81","0.01","51,919.81","65,000.00","65,000.00","79.79","Netherlands","-","0.00","15/Jan/2033","7.50","USD","08/Oct/2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","51,117.94","0.01","51,117.94","60,000.00","60,000.00","84.18","United States","-","2.24","15/Jun/2031","2.95","USD","26/May/2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Discretionary","Fixed Income","51,055.54","0.01","51,055.54","50,000.00","50,000.00","100.91","United States","-","1.74","15/Feb/2030","6.75","USD","28/Jan/2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","51,011.30","0.01","51,011.30","50,000.00","50,000.00","100.69","Jersey","-","2.17","15/Feb/2033","7.50","USD","03/Feb/2025"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","51,029.42","0.01","51,029.42","98,000.00","98,000.00","50.01","United States","-","2.30","19/May/2050","4.95","USD","19/May/2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","50,990.76","0.01","50,990.76","50,000.00","50,000.00","101.27","United States","-","1.88","15/Sept/2031","7.50","USD","06/Feb/2025"
"CNW","XPO CNW INC","Industrials","Fixed Income","50,962.20","0.01","50,962.20","50,000.00","50,000.00","98.80","United States","-","3.29","01/May/2034","6.70","USD","05/Aug/2004"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","50,916.90","0.01","50,916.90","55,000.00","55,000.00","92.20","United States","-","3.00","15/Mar/2031","4.00","USD","23/Mar/2021"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","50,758.03","0.01","50,758.03","50,000.00","50,000.00","100.86","United States","-","0.85","15/Mar/2028","6.95","USD","16/Mar/1998"
"FLASHC","FLASH COMPUTE LLC 144A","Information Technology","Fixed Income","50,716.23","0.01","50,716.23","50,000.00","50,000.00","99.24","United States","-","1.63","31/Dec/2030","7.25","USD","29/Dec/2025"
"CVS","CVS HEALTH CORP NC10","Health Care","Fixed Income","50,683.80","0.01","50,683.80","50,000.00","50,000.00","98.95","United States","-","3.41","10/Dec/2054","6.75","USD","10/Dec/2024"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Energy","Fixed Income","50,578.86","0.01","50,578.86","50,000.00","50,000.00","99.40","Canada","-","2.40","15/Jul/2032","6.75","USD","03/Jul/2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","50,396.96","0.01","50,396.96","50,000.00","50,000.00","100.13","United States","-","0.91","15/Sept/2028","7.05","USD","15/Sept/2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","50,341.66","0.01","50,341.66","50,000.00","50,000.00","99.19","United States","-","1.79","15/Feb/2032","8.38","USD","29/Jan/2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","50,123.54","0.01","50,123.54","50,000.00","50,000.00","98.75","United States","-","1.38","15/Jul/2029","5.75","USD","30/Oct/2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","50,073.77","0.01","50,073.77","65,000.00","65,000.00","75.73","Netherlands","-","0.00","15/Jan/2032","5.00","USD","20/Jan/2022"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","49,944.78","0.01","49,944.78","50,000.00","50,000.00","95.52","United States","-","0.00","01/Jun/2031","11.00","USD","26/May/2026"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","49,820.35","0.01","49,820.35","51,000.00","51,000.00","97.62","United States","-","2.78","15/Oct/2032","6.25","USD","08/Oct/2024"
"FWRD","CLUE OPCO LLC 144A","Industrials","Fixed Income","49,712.22","0.01","49,712.22","50,000.00","50,000.00","99.32","United States","-","1.41","15/Oct/2031","9.50","USD","02/Oct/2023"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","49,590.40","0.01","49,590.40","50,000.00","50,000.00","97.85","United States","-","2.42","01/Aug/2031","6.13","USD","16/Jun/2026"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","49,571.89","0.01","49,571.89","50,000.00","50,000.00","96.23","United States","-","3.46","01/Nov/2034","6.25","USD","30/Oct/2024"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","49,498.45","0.01","49,498.45","50,000.00","50,000.00","98.00","United States","-","2.31","15/Aug/2030","5.63","USD","18/Aug/2025"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","49,450.05","0.01","49,450.05","55,000.00","55,000.00","87.82","United States","-","1.53","15/May/2030","4.88","USD","09/Oct/2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","49,095.28","0.01","49,095.28","50,000.00","50,000.00","96.55","Canada","-","1.66","15/Jun/2029","4.75","USD","08/Jun/2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","49,050.41","0.01","49,050.41","50,000.00","50,000.00","97.23","Canada","-","1.34","01/Aug/2028","4.00","USD","23/Nov/2020"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Communication","Fixed Income","49,013.21","0.01","49,013.21","48,000.00","48,000.00","101.45","United States","-","1.95","15/Sept/2030","7.00","USD","20/Aug/2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","49,015.05","0.01","49,015.05","50,000.00","50,000.00","97.96","Australia","-","3.00","15/Apr/2032","6.13","USD","11/Apr/2022"
"CMPR","CIMPRESS PLC 144A","Industrials","Fixed Income","48,906.48","0.01","48,906.48","50,000.00","50,000.00","97.12","United States","-","2.01","15/Sept/2032","7.38","USD","26/Sept/2024"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","48,786.76","0.01","48,786.76","50,000.00","50,000.00","96.51","United States","-","3.30","15/Aug/2033","6.00","USD","18/Aug/2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","48,633.09","0.01","48,633.09","50,000.00","50,000.00","97.01","United States","-","1.89","01/Oct/2029","5.13","USD","20/Sept/2019"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","48,648.46","0.01","48,648.46","50,000.00","50,000.00","95.38","United States","-","1.21","01/Jun/2029","5.00","USD","04/Jun/2021"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","48,660.87","0.01","48,660.87","50,000.00","50,000.00","97.25","United States","-","2.13","15/Apr/2031","6.13","USD","18/Mar/2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","48,603.85","0.01","48,603.85","50,000.00","50,000.00","96.69","United States","-","2.83","15/Mar/2035","6.88","USD","22/Sept/2026"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","48,422.57","0.01","48,422.57","45,000.00","45,000.00","103.96","United States","-","1.09","01/Jun/2030","9.50","USD","30/May/2025"
"PRG","PROG HOLDINGS INC 144A","Financials","Fixed Income","48,327.53","0.01","48,327.53","50,000.00","50,000.00","94.09","United States","-","1.33","15/Nov/2029","6.00","USD","26/Nov/2021"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","48,232.42","0.01","48,232.42","50,000.00","50,000.00","95.00","United States","-","1.94","15/Jan/2031","5.60","USD","15/Oct/2025"
"ALK","ALASKA AIRLINES INC 144A","Industrials","Fixed Income","48,156.25","0.01","48,156.25","50,000.00","50,000.00","93.48","United States","-","1.90","01/Jun/2031","6.50","USD","12/May/2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","48,117.15","0.01","48,117.15","50,000.00","50,000.00","90.45","United States","-","0.00","01/Mar/2031","9.25","USD","04/Mar/2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","48,046.19","0.01","48,046.19","50,000.00","50,000.00","94.61","United States","-","1.74","01/Jun/2029","3.88","USD","27/May/2021"
"AES","DPL INC","Utilities","Fixed Income","47,995.51","0.01","47,995.51","50,000.00","50,000.00","95.94","United States","-","1.69","15/Apr/2029","4.35","USD","15/Apr/2020"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","47,855.68","0.01","47,855.68","50,000.00","50,000.00","95.11","United States","-","0.65","15/Feb/2028","3.38","USD","03/Jul/2017"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","47,785.05","0.01","47,785.05","50,000.00","50,000.00","94.15","United States","-","0.78","01/Jun/2028","3.70","USD","12/Dec/2018"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","47,705.72","0.01","47,705.72","50,000.00","50,000.00","94.88","United States","-","1.45","01/Mar/2029","4.00","USD","10/Mar/2021"
"AAL","AMERICAN AIRLINES INC 144A","Industrials","Fixed Income","47,556.93","0.01","47,556.93","47,000.00","47,000.00","99.90","United States","-","0.42","15/Feb/2028","7.25","USD","15/Feb/2023"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","47,069.57","0.01","47,069.57","50,000.00","50,000.00","92.66","United States","-","1.24","01/Jul/2029","4.88","USD","19/Aug/2021"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","46,965.88","0.01","46,965.88","46,000.00","46,000.00","102.01","Jersey","-","1.10","15/Apr/2031","8.25","USD","14/Mar/2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","46,718.46","0.01","46,718.46","50,000.00","50,000.00","92.68","United States","-","1.10","15/Feb/2029","4.25","USD","11/Feb/2021"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","46,244.03","0.01","46,244.03","50,000.00","50,000.00","91.89","United States","-","2.29","15/Feb/2030","3.38","USD","06/May/2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","46,134.80","0.01","46,134.80","50,000.00","50,000.00","91.31","United States","-","3.19","31/Jan/2032","4.38","USD","08/Nov/2021"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","46,048.48","0.01","46,048.48","50,000.00","50,000.00","90.91","United States","-","2.97","01/Feb/2034","5.50","USD","16/Jan/2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","45,800.48","0.01","45,800.48","50,000.00","50,000.00","91.37","United States","-","1.38","01/Oct/2029","4.55","USD","16/Sept/2014"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","45,593.69","0.01","45,593.69","47,000.00","47,000.00","96.30","United States","-","1.20","15/Aug/2028","4.00","USD","17/Aug/2020"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Industrials","Fixed Income","45,522.17","0.01","45,522.17","45,000.00","45,000.00","99.99","Cayman Islands","-","0.45","01/Sept/2027","8.75","USD","28/Aug/2024"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","45,459.23","0.01","45,459.23","50,000.00","50,000.00","90.40","United States","-","2.62","01/Mar/2031","3.88","USD","14/Sept/2020"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","45,418.31","0.01","45,418.31","45,000.00","45,000.00","99.77","United States","-","2.23","15/Feb/2031","6.50","USD","20/Nov/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","45,368.80","0.01","45,368.80","45,000.00","45,000.00","97.77","United States","-","2.02","15/Nov/2056","7.13","USD","27/Feb/2026"
"X","UNITED STATES STEEL CORP","Materials","Fixed Income","45,263.83","0.01","45,263.83","45,000.00","45,000.00","98.04","United States","-","4.42","01/Jun/2037","6.65","USD","21/May/2007"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","45,218.49","0.01","45,218.49","49,230.00","49,230.00","90.06","France","-","2.12","15/Jul/2032","6.88","USD","01/Oct/2025"
"SNEX","STONEX GROUP INC 144A","Financials","Fixed Income","44,259.05","0.01","44,259.05","43,000.00","43,000.00","101.88","United States","-","1.47","01/Mar/2031","7.88","USD","01/Mar/2024"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","44,147.48","0.01","44,147.48","45,000.00","45,000.00","95.26","United States","-","1.84","01/Jun/2031","6.88","USD","20/May/2026"
"CROX","CROCS INC 144A","Consumer Discretionary","Fixed Income","44,131.81","0.01","44,131.81","46,000.00","46,000.00","95.54","United States","-","1.51","15/Mar/2029","4.25","USD","12/Mar/2021"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","43,575.33","0.01","43,575.33","45,000.00","45,000.00","96.22","United States","-","2.40","15/Mar/2033","6.50","USD","14/Mar/2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","43,475.64","0.01","43,475.64","45,000.00","45,000.00","94.84","Ireland","-","1.87","15/Jun/2030","5.15","USD","19/Jun/2020"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Industrials","Fixed Income","43,172.88","0.01","43,172.88","45,000.00","45,000.00","95.19","United States","-","3.87","01/Mar/2034","5.63","USD","20/Nov/2025"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","43,073.15","0.01","43,073.15","50,000.00","50,000.00","85.58","United States","-","3.30","01/Aug/2031","2.63","USD","12/Aug/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","42,907.71","0.01","42,907.71","50,000.00","50,000.00","84.62","United States","-","2.57","15/Feb/2034","6.75","USD","12/Aug/2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","42,782.99","0.01","42,782.99","55,000.00","55,000.00","75.43","United Kingdom","-","0.00","15/May/2029","5.50","USD","16/May/2019"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","42,760.93","0.01","42,760.93","50,000.00","50,000.00","85.48","United States","-","3.80","15/Oct/2033","4.00","USD","05/Oct/2021"
"AMKR","AMKOR TECHNOLOGY INC 144A","Information Technology","Fixed Income","42,702.47","0.01","42,702.47","45,000.00","45,000.00","94.60","United States","-","3.15","01/Oct/2033","5.88","USD","22/Sept/2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","42,570.39","0.01","42,570.39","56,000.00","56,000.00","73.78","United States","-","0.00","15/Jun/2033","6.50","USD","11/Jun/2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","42,533.35","0.01","42,533.35","40,000.00","40,000.00","106.23","Japan","-","1.17","15/Apr/2029","9.75","USD","10/Apr/2024"
"SVC","SERVICE PROPERTIES TRUST 144A","Real Estate","Fixed Income","42,417.23","0.01","42,417.23","40,000.00","40,000.00","102.35","United States","-","1.19","15/Nov/2031","8.63","USD","16/Nov/2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","42,334.46","0.01","42,334.46","40,000.00","40,000.00","104.08","United States","-","0.77","15/Aug/2030","9.88","USD","14/Aug/2023"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","41,897.38","0.01","41,897.38","40,000.00","40,000.00","102.69","United States","-","0.84","01/Aug/2029","9.50","USD","08/Aug/2024"
"MERC","MERCER INTERNATIONAL INC. 144A","Materials","Fixed Income","41,725.89","0.01","41,725.89","145,000.00","145,000.00","28.13","United States","-","0.00","01/Oct/2028","12.88","USD","21/Sept/2023"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","40,831.45","0.01","40,831.45","75,000.00","75,000.00","54.30","United States","-","4.49","15/Mar/2052","5.14","USD","09/Oct/2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Discretionary","Fixed Income","40,746.55","0.01","40,746.55","45,000.00","45,000.00","89.09","United States","-","2.05","01/Jul/2031","4.88","USD","28/Jun/2021"
"OPCH","OPTION CARE HEALTH INC 144A","Health Care","Fixed Income","40,540.25","0.01","40,540.25","40,000.00","40,000.00","99.30","United States","-","1.27","31/Oct/2029","4.38","USD","27/Oct/2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","40,357.47","0.01","40,357.47","43,000.00","43,000.00","93.17","United States","-","1.53","01/Mar/2030","5.13","USD","19/Aug/2021"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","40,357.57","0.01","40,357.57","39,000.00","39,000.00","101.12","United States","-","0.60","01/Aug/2029","10.88","USD","08/Aug/2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","40,335.80","0.01","40,335.80","40,000.00","40,000.00","98.75","United States","-","1.11","15/May/2028","4.88","USD","12/May/2020"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","40,198.35","0.01","40,198.35","41,000.00","41,000.00","97.39","United States","-","1.60","01/Mar/2029","4.88","USD","06/Feb/2026"
"HUM","HUMANA INC","Health Care","Fixed Income","39,913.57","0.01","39,913.57","40,000.00","40,000.00","99.16","United States","-","2.26","15/Sept/2056","6.63","USD","09/Mar/2026"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","39,918.14","0.01","39,918.14","40,000.00","40,000.00","97.81","United States","-","1.12","01/May/2028","4.25","USD","23/Oct/2019"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","39,862.08","0.01","39,862.08","40,000.00","40,000.00","97.85","United States","-","1.57","15/Jun/2029","5.25","USD","14/May/2019"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","39,870.04","0.01","39,870.04","40,000.00","40,000.00","98.18","United States","-","1.08","01/Jul/2028","5.00","USD","23/Jun/2020"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","39,760.59","0.01","39,760.59","40,000.00","40,000.00","98.27","United States","-","2.66","15/Aug/2032","6.38","USD","08/Aug/2024"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","39,698.89","0.01","39,698.89","45,000.00","45,000.00","86.78","United States","-","0.00","01/Feb/2030","6.63","USD","10/Dec/2024"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","39,396.38","0.01","39,396.38","40,000.00","40,000.00","98.18","United States","-","3.94","30/Sept/2034","6.25","USD","01/Oct/2026"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","39,320.98","0.01","39,320.98","40,000.00","40,000.00","98.04","United States","-","2.44","01/Apr/2030","5.25","USD","11/Jan/2023"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","39,261.50","0.01","39,261.50","40,000.00","40,000.00","96.85","United States","-","3.04","01/Feb/2033","6.00","USD","30/Oct/2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","39,285.68","0.01","39,285.68","40,000.00","40,000.00","98.14","Canada","-","1.51","15/Apr/2055","7.00","USD","12/Feb/2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrials","Fixed Income","39,205.86","0.01","39,205.86","40,000.00","40,000.00","95.27","United States","-","3.27","01/Nov/2033","5.88","USD","25/Sept/2025"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","39,137.27","0.01","39,137.27","39,000.00","39,000.00","100.01","United States","-","2.07","01/Apr/2032","6.88","USD","22/Apr/2026"
"GOLF","ACUSHNET CO 144A","Consumer Discretionary","Fixed Income","39,036.72","0.01","39,036.72","40,000.00","40,000.00","95.44","United States","-","3.72","01/Dec/2033","5.63","USD","24/Nov/2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","38,901.09","0.01","38,901.09","40,000.00","40,000.00","95.27","United States","-","1.83","15/Nov/2029","4.63","USD","19/Nov/2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","38,802.86","0.01","38,802.86","45,000.00","45,000.00","83.40","United States","-","0.00","01/Jun/2032","7.38","USD","30/May/2024"
"ACM","AECOM 144A","Industrials","Fixed Income","38,819.82","0.01","38,819.82","40,000.00","40,000.00","95.75","United States","-","3.12","01/Aug/2033","6.00","USD","22/Jul/2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","38,688.31","0.01","38,688.31","40,000.00","40,000.00","96.00","United States","-","2.55","01/Mar/2031","5.38","USD","02/Feb/2026"
"SYNA","SYNAPTICS INC 144A","Information Technology","Fixed Income","38,608.46","0.01","38,608.46","39,000.00","39,000.00","97.62","United States","-","1.69","15/Jun/2029","4.00","USD","11/Mar/2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","38,560.66","0.01","38,560.66","40,000.00","40,000.00","95.16","United States","-","1.87","15/Jan/2030","4.75","USD","16/Oct/2019"
"SLGN","SILGAN HOLDINGS INC","Materials","Fixed Income","38,375.50","0.01","38,375.50","39,000.00","39,000.00","98.19","United States","-","0.97","01/Feb/2028","4.13","USD","22/Jul/2020"
"DY","DYCOM INDUSTRIES INC 144A","Industrials","Fixed Income","38,342.56","0.01","38,342.56","40,000.00","40,000.00","95.81","United States","-","1.53","15/Apr/2029","4.50","USD","01/Apr/2021"
"AES","AES CORPORATION (THE)","Utilities","Fixed Income","37,999.36","0.01","37,999.36","39,000.00","39,000.00","95.62","United States","-","1.50","15/Jul/2055","6.95","USD","06/Dec/2024"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","37,927.36","0.01","37,927.36","40,000.00","40,000.00","93.09","United States","-","0.98","30/Jul/2030","7.88","USD","01/Aug/2000"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","37,941.11","0.01","37,941.11","40,000.00","40,000.00","93.35","United States","-","2.58","15/Jan/2033","5.75","USD","15/Dec/2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","37,864.09","0.01","37,864.09","40,000.00","40,000.00","94.06","United States","-","1.57","15/Feb/2029","3.38","USD","02/Dec/2020"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","37,828.98","0.01","37,828.98","60,000.00","60,000.00","59.11","United States","-","0.00","15/Jun/2031","11.00","USD","10/Jun/2026"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","37,749.59","0.01","37,749.59","40,000.00","40,000.00","92.65","United States","-","2.73","01/Jun/2031","4.50","USD","20/May/2021"
"TCN","TELUS CORPORATION (NC10.25)","Communication","Fixed Income","37,744.78","0.01","37,744.78","40,000.00","40,000.00","94.28","Canada","-","3.29","15/Oct/2055","7.00","USD","27/Jun/2025"
"RLJ","RLJ LODGING TRUST LP 144A","Financials","Fixed Income","37,682.88","0.01","37,682.88","40,000.00","40,000.00","93.83","United States","-","1.81","15/Sept/2029","4.00","USD","13/Sept/2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","37,610.34","0.01","37,610.34","50,000.00","50,000.00","71.99","United States","-","0.00","30/Apr/2036","6.88","USD","18/Oct/2006"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financials","Fixed Income","37,553.15","0.01","37,553.15","35,000.00","35,000.00","103.42","United States","-","0.10","15/Dec/2028","11.25","USD","06/Dec/2023"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","37,081.99","0.01","37,081.99","39,000.00","39,000.00","94.60","United States","-","1.61","01/Mar/2029","3.63","USD","14/Sept/2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","37,049.65","0.01","37,049.65","35,000.00","35,000.00","102.79","United States","-","1.87","01/Jun/2056","8.00","USD","20/Nov/2025"
"JELD","JELD-WEN INC 144A","Industrials","Fixed Income","37,072.20","0.01","37,072.20","40,000.00","40,000.00","91.00","United States","-","0.00","15/Dec/2027","4.88","USD","14/Dec/2017"
"RXO","RXO INC 144A","Industrials","Fixed Income","36,962.80","0.01","36,962.80","35,000.00","35,000.00","101.38","United States","-","2.45","15/May/2031","6.38","USD","20/Feb/2026"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","36,831.63","0.01","36,831.63","35,000.00","35,000.00","102.35","United States","-","2.06","15/Jun/2035","8.38","USD","10/Mar/2025"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","36,638.33","0.01","36,638.33","36,000.00","36,000.00","98.99","United States","-","2.48","15/May/2032","6.50","USD","08/May/2024"
"VIRT","VFH PARENT LLC 144A","Financials","Fixed Income","36,500.07","0.01","36,500.07","35,000.00","35,000.00","101.70","United States","-","1.77","15/Jun/2031","7.50","USD","21/Jun/2024"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","36,411.72","0.01","36,411.72","40,000.00","40,000.00","90.38","United States","-","2.87","15/Feb/2031","3.63","USD","02/Dec/2020"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","36,192.18","0.01","36,192.18","40,000.00","40,000.00","89.53","United States","-","2.99","15/Jun/2031","3.63","USD","04/Jan/2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","36,020.25","0.01","36,020.25","40,000.00","40,000.00","88.44","United States","-","1.15","01/Jun/2029","4.20","USD","05/Mar/2019"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","35,969.46","0.01","35,969.46","40,000.00","40,000.00","89.23","United States","-","3.35","15/Feb/2032","3.88","USD","23/Aug/2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","35,917.09","0.01","35,917.09","50,000.00","50,000.00","70.08","United States","-","0.00","19/May/2032","4.20","USD","19/May/2020"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","35,795.35","0.01","35,795.35","35,000.00","35,000.00","100.51","Canada","-","1.86","15/Jul/2030","6.75","USD","11/Jun/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","35,572.09","0.01","35,572.09","39,329.00","39,329.00","90.38","France","-","1.98","15/Oct/2031","6.50","USD","01/Oct/2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","34,943.03","0.01","34,943.03","50,000.00","50,000.00","67.86","United States","-","0.00","14/May/2032","4.70","USD","04/May/2022"
"HNI","HNI CORP 144A","Industrials","Fixed Income","34,515.23","0.01","34,515.23","35,000.00","35,000.00","97.32","United States","-","1.33","18/Jan/2029","5.13","USD","10/Dec/2025"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","34,463.72","0.01","34,463.72","35,000.00","35,000.00","95.79","United States","-","1.14","15/May/2029","6.25","USD","09/Oct/2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","34,203.99","0.01","34,203.99","35,000.00","35,000.00","95.94","United States","-","2.43","01/Jul/2031","5.63","USD","25/Jun/2026"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Industrials","Fixed Income","34,211.77","0.01","34,211.77","42,000.00","42,000.00","78.66","United States","-","0.00","01/Nov/2029","6.00","USD","15/Oct/2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Materials","Fixed Income","33,921.14","0.01","33,921.14","35,000.00","35,000.00","95.21","United States","-","2.02","01/Sept/2029","4.00","USD","12/Mar/2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","33,868.77","0.01","33,868.77","35,000.00","35,000.00","96.46","United States","-","3.06","01/Oct/2033","6.25","USD","24/Sept/2025"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","33,796.51","0.01","33,796.51","35,000.00","35,000.00","95.32","United States","-","3.25","01/Feb/2033","5.75","USD","14/Jan/2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","33,324.22","0.01","33,324.22","36,468.00","36,468.00","90.07","United States","-","2.25","15/Jan/2032","5.00","USD","17/Nov/2021"
"XRAY","DENTSPLY SIRONA INC","Health Care","Fixed Income","33,331.44","0.01","33,331.44","35,000.00","35,000.00","94.37","United States","-","0.81","12/Sept/2055","8.38","USD","12/Jun/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","31,572.34","0.01","31,572.34","30,000.00","30,000.00","102.22","United States","-","1.40","01/Dec/2030","7.88","USD","21/Nov/2023"
"XHR","XHR LP 144A","Real Estate","Fixed Income","31,389.64","0.01","31,389.64","32,000.00","32,000.00","96.22","United States","-","1.47","01/Jun/2029","4.88","USD","27/May/2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","31,044.09","0.01","31,044.09","30,000.00","30,000.00","101.59","United States","-","1.26","15/Jan/2029","7.25","USD","15/Dec/2023"
"XPO","XPO INC 144A","Industrials","Fixed Income","30,832.82","0.01","30,832.82","30,000.00","30,000.00","101.23","United States","-","2.10","01/Feb/2032","7.13","USD","13/Dec/2023"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","30,751.57","0.01","30,751.57","30,000.00","30,000.00","101.28","United States","-","2.47","15/Aug/2032","6.88","USD","26/Aug/2024"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrials","Fixed Income","30,637.31","0.01","30,637.31","30,000.00","30,000.00","100.50","United States","-","1.83","01/Feb/2032","7.50","USD","31/Jan/2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","30,630.87","0.01","30,630.87","35,000.00","35,000.00","85.41","United States","-","0.07","15/Jun/2030","6.13","USD","11/Jun/2025"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","30,581.60","0.01","30,581.60","30,000.00","30,000.00","100.18","United States","-","2.17","15/Jul/2031","6.75","USD","08/Jul/2024"
"NSIT","INSIGHT ENTERPRISES INC 144A","Information Technology","Fixed Income","30,529.14","0.01","30,529.14","30,000.00","30,000.00","98.93","United States","-","2.35","15/May/2032","6.63","USD","20/May/2024"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","30,481.06","0.01","30,481.06","30,000.00","30,000.00","100.22","United States","-","1.72","01/Feb/2031","6.38","USD","24/Jan/2023"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","30,323.48","0.01","30,323.48","31,000.00","31,000.00","97.77","United States","-","1.05","15/Apr/2028","4.38","USD","30/Apr/2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","30,239.84","0.01","30,239.84","30,000.00","30,000.00","99.13","United States","-","1.55","15/Jan/2030","6.38","USD","30/Jul/2024"
"ENS","ENERSYS 144A","Industrials","Fixed Income","30,247.65","0.01","30,247.65","30,000.00","30,000.00","99.10","United States","-","2.23","15/Jan/2032","6.63","USD","11/Jan/2024"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","30,184.63","0.01","30,184.63","30,000.00","30,000.00","99.73","United States","-","2.65","01/Sept/2032","6.63","USD","26/Aug/2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","30,074.63","0.01","30,074.63","30,000.00","30,000.00","98.38","Canada","-","0.92","15/Jan/2028","4.38","USD","19/Nov/2019"
"TRN","TRINITY INDUSTRIES INC. 144A","Industrials","Fixed Income","29,893.61","0.01","29,893.61","29,000.00","29,000.00","101.06","United States","-","0.56","15/Jul/2028","7.75","USD","30/Jun/2023"
"GFLCN","WRANGLER HOLDCO CORP 144A","Industrials","Fixed Income","29,724.61","0.01","29,724.61","30,000.00","30,000.00","98.75","United States","-","2.32","01/Apr/2032","6.63","USD","17/Jun/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","29,707.92","0.01","29,707.92","30,000.00","30,000.00","97.52","United States","-","1.14","15/Jun/2028","4.38","USD","02/Jun/2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","29,548.58","0.01","29,548.58","30,000.00","30,000.00","98.41","United States","-","1.11","15/Oct/2054","7.95","USD","11/Jun/2024"
"ZIGGO","ZIGGO BV 144A","Communication","Fixed Income","29,479.93","0.01","29,479.93","35,000.00","35,000.00","84.17","Netherlands","-","0.29","15/Jan/2030","4.88","USD","28/Oct/2019"
"PHIN","PHINIA INC 144A","Consumer Discretionary","Fixed Income","29,505.41","0.01","29,505.41","30,000.00","30,000.00","98.28","United States","-","2.50","15/Oct/2032","6.63","USD","17/Sept/2024"
"DOTMER","PEOPLE INC 144A","Industrials","Fixed Income","29,425.65","0.01","29,425.65","30,000.00","30,000.00","95.46","United States","-","2.01","15/Jun/2032","7.63","USD","16/Jun/2025"
"TRS","TRIMAS CORPORATION 144A","Materials","Fixed Income","29,391.70","0.01","29,391.70","31,000.00","31,000.00","94.77","United States","-","1.50","15/Apr/2029","4.13","USD","29/Mar/2021"
"WEX","WEX INC 144A","Financials","Fixed Income","29,330.47","0.01","29,330.47","30,000.00","30,000.00","97.15","United States","-","2.60","15/Mar/2033","6.50","USD","06/Mar/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","29,223.69","0.01","29,223.69","30,000.00","30,000.00","96.94","United States","-","2.41","01/Feb/2032","6.25","USD","22/Sept/2026"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","29,205.32","0.01","29,205.32","30,000.00","30,000.00","96.95","United States","-","1.71","01/Apr/2031","8.00","USD","25/Sept/2025"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","29,169.48","0.01","29,169.48","30,000.00","30,000.00","96.20","United States","-","0.62","15/Jan/2028","3.95","USD","26/Oct/2017"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","29,052.37","0.01","29,052.37","30,000.00","30,000.00","95.29","United States","-","1.53","15/Jun/2029","4.50","USD","21/Jun/2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","29,056.11","0.01","29,056.11","30,000.00","30,000.00","96.53","United States","-","2.75","01/Oct/2033","6.50","USD","18/Sept/2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","29,030.95","0.01","29,030.95","30,000.00","30,000.00","94.67","United States","-","1.25","01/May/2029","4.50","USD","13/Mar/2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","28,958.34","0.01","28,958.34","30,000.00","30,000.00","95.12","United States","-","1.04","15/Jan/2029","5.38","USD","04/Dec/2020"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","28,842.93","0.01","28,842.93","30,000.00","30,000.00","95.52","United States","-","2.46","15/Sept/2033","6.63","USD","17/Sept/2025"
"SNAP","SNAP INC 144A","Communication","Fixed Income","28,716.50","0.01","28,716.50","30,000.00","30,000.00","95.07","United States","-","2.52","15/Mar/2034","6.88","USD","12/Aug/2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","28,684.40","0.01","28,684.40","28,000.00","28,000.00","101.66","United States","-","0.66","15/Mar/2028","8.80","USD","13/Dec/2022"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","28,685.06","0.01","28,685.06","30,000.00","30,000.00","95.06","United States","-","1.36","13/Sept/2029","5.55","USD","13/Sept/2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Discretionary","Fixed Income","28,661.44","0.01","28,661.44","30,000.00","30,000.00","95.29","United States","-","1.48","01/Oct/2029","5.00","USD","19/Aug/2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","28,625.51","0.01","28,625.51","30,000.00","30,000.00","95.37","United States","-","1.74","15/Apr/2029","4.00","USD","25/Mar/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","28,540.17","0.01","28,540.17","30,000.00","30,000.00","95.07","United States","-","2.96","15/Apr/2033","5.88","USD","09/Oct/2024"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","28,463.83","0.01","28,463.83","40,000.00","40,000.00","68.73","United States","-","1.73","01/Jun/2040","6.35","USD","09/Oct/2026"
"CIEN","CIENA CORPORATION 144A","Information Technology","Fixed Income","28,249.80","0.01","28,249.80","30,000.00","30,000.00","93.29","United States","-","2.07","31/Jan/2030","4.00","USD","18/Jan/2022"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Discretionary","Fixed Income","28,179.83","0.01","28,179.83","30,000.00","30,000.00","93.22","United States","-","1.53","15/Aug/2029","4.00","USD","26/Aug/2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","28,133.05","0.01","28,133.05","30,000.00","30,000.00","92.05","Canada","-","1.20","15/Jun/2029","5.00","USD","25/May/2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","28,021.53","0.01","28,021.53","30,000.00","30,000.00","92.26","United States","-","2.42","15/Jan/2031","4.38","USD","09/Oct/2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","27,889.35","0.01","27,889.35","30,000.00","30,000.00","92.31","United States","-","2.04","01/Mar/2031","4.88","USD","17/Feb/2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","27,547.31","0.01","27,547.31","30,000.00","30,000.00","91.13","United States","-","1.06","26/Feb/2029","4.75","USD","26/Feb/2019"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","27,395.25","0.01","27,395.25","27,000.00","27,000.00","100.00","United States","-","0.01","15/Dec/2027","4.25","USD","06/May/2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","27,343.83","0.01","27,343.83","30,000.00","30,000.00","90.28","Canada","-","1.50","15/Feb/2030","4.88","USD","26/Feb/2020"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","27,345.43","0.01","27,345.43","30,000.00","30,000.00","89.71","United States","-","2.28","23/Apr/2030","2.95","USD","23/Apr/2020"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Discretionary","Fixed Income","27,174.66","0.01","27,174.66","30,000.00","30,000.00","90.12","United States","-","2.97","01/Mar/2031","3.50","USD","19/Feb/2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","26,719.76","0.01","26,719.76","29,000.00","29,000.00","92.09","United States","-","2.09","15/Apr/2030","3.90","USD","23/Jul/2020"
"WS","WS ESCROW LLC 144A","Materials","Fixed Income","26,231.24","0.01","26,231.24","25,000.00","25,000.00","101.95","United States","-","2.27","01/Jun/2033","7.75","USD","01/Jun/2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","26,163.58","0.01","26,163.58","30,000.00","30,000.00","86.67","United States","-","2.00","15/Sept/2031","5.75","USD","16/Sept/2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","25,919.87","0.01","25,919.87","25,000.00","25,000.00","100.88","Japan","-","1.36","31/Dec/2079","8.13","USD","13/Dec/2024"
"OI","OI EUROPEAN GROUP BV 144A","Materials","Fixed Income","25,874.98","0.01","25,874.98","30,000.00","30,000.00","85.41","Netherlands","-","1.01","15/Feb/2030","4.75","USD","16/Nov/2021"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","25,700.76","0.01","25,700.76","80,000.00","80,000.00","29.80","United States","-","0.00","15/Dec/2039","6.75","USD","04/Dec/2009"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","25,246.60","0.01","25,246.60","25,000.00","25,000.00","100.89","United States","-","0.92","14/Apr/2028","6.88","USD","14/Apr/2023"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","25,269.13","0.01","25,269.13","25,000.00","25,000.00","99.14","United States","-","0.91","15/Jun/2028","5.63","USD","30/Jun/2020"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","25,211.24","0.01","25,211.24","25,000.00","25,000.00","99.12","United States","-","1.58","15/Jul/2030","6.63","USD","26/Jul/2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","25,217.61","0.01","25,217.61","25,000.00","25,000.00","99.34","United Kingdom","-","0.64","15/Jan/2028","5.88","USD","11/Dec/2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","25,218.75","0.01","25,218.75","25,000.00","25,000.00","97.57","United States","-","1.54","23/Apr/2030","6.75","USD","23/Apr/2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","25,235.26","0.01","25,235.26","25,000.00","25,000.00","99.02","Japan","-","1.62","17/Jul/2030","7.50","USD","17/Jul/2025"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","25,081.43","0.01","25,081.43","50,000.00","50,000.00","49.75","United States","-","1.56","15/Mar/2043","4.38","USD","19/Jul/2013"
"JELD","JELD-WEN HOLDING INC 144A","Industrials","Fixed Income","24,958.91","0.01","24,958.91","40,000.00","40,000.00","61.46","United States","-","0.00","01/Sept/2032","7.00","USD","22/Aug/2024"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","24,835.99","0.01","24,835.99","25,000.00","25,000.00","97.12","United States","-","3.14","15/Jun/2034","6.50","USD","16/Jun/2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","24,701.34","0.01","24,701.34","25,000.00","25,000.00","98.21","United States","-","0.96","01/Mar/2028","4.50","USD","10/Nov/2020"
"DORM","DORMAN PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","24,687.16","0.01","24,687.16","25,000.00","25,000.00","96.61","United States","-","3.39","15/Jun/2034","6.25","USD","16/Jun/2026"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","24,570.83","0.01","24,570.83","25,000.00","25,000.00","97.70","United States","-","3.28","01/Apr/2035","6.75","USD","18/Sept/2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","24,529.88","0.01","24,529.88","25,000.00","25,000.00","97.60","Canada","-","2.14","31/Jan/2057","7.15","USD","23/Sept/2026"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Staples","Fixed Income","24,478.87","0.01","24,478.87","25,000.00","25,000.00","96.68","United States","-","1.34","15/Jan/2029","4.75","USD","30/Nov/2021"
"STDCTY","STUDIO CITY CO LTD 144A","Consumer Discretionary","Fixed Income","24,363.50","0.01","24,363.50","25,000.00","25,000.00","94.83","Virgin Islands (British)","-","1.90","15/May/2031","6.13","USD","15/May/2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Health Care","Fixed Income","24,329.55","0.01","24,329.55","31,329.00","31,329.00","76.40","United States","-","0.00","31/Dec/2030","5.75","USD","30/Jan/2025"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","24,360.31","0.01","24,360.31","25,000.00","25,000.00","95.37","United States","-","1.95","15/Jun/2031","6.00","USD","15/Jun/2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","24,314.28","0.01","24,314.28","25,000.00","25,000.00","96.72","Canada","-","3.57","31/Jan/2057","7.40","USD","23/Sept/2026"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","24,215.32","0.01","24,215.32","25,000.00","25,000.00","95.93","United States","-","3.55","15/Aug/2034","6.13","USD","24/Aug/2026"
"CXT","CRANE NXT CO","Information Technology","Fixed Income","24,055.43","0.01","24,055.43","40,000.00","40,000.00","59.74","United States","-","5.86","15/Mar/2048","4.20","USD","05/Feb/2018"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","23,819.55","0.01","23,819.55","25,000.00","25,000.00","95.21","United States","-","2.86","15/Apr/2034","6.38","USD","18/Mar/2026"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","23,738.48","0.01","23,738.48","25,000.00","25,000.00","94.91","United States","-","1.78","15/Apr/2029","3.75","USD","24/Feb/2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","23,679.06","0.01","23,679.06","35,000.00","35,000.00","66.54","United Kingdom","-","0.00","31/Jan/2031","4.25","USD","24/Sept/2020"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","23,501.03","0.01","23,501.03","23,000.00","23,000.00","101.41","United States","-","1.03","15/Sept/2029","8.13","USD","03/Dec/2024"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","23,072.07","0.01","23,072.07","35,000.00","35,000.00","65.52","United States","-","2.42","20/Sept/2037","5.00","USD","09/Oct/2026"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","22,975.51","0.01","22,975.51","40,000.00","40,000.00","56.66","United States","-","0.00","01/Sept/2043","5.85","USD","19/Aug/2013"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","22,611.36","0.01","22,611.36","23,000.00","23,000.00","98.24","Australia","-","2.04","15/Apr/2030","5.88","USD","11/Apr/2022"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","22,076.09","0.01","22,076.09","23,000.00","23,000.00","94.91","United States","-","1.79","15/Jul/2029","4.13","USD","22/Jun/2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","22,045.92","0.01","22,045.92","24,000.00","24,000.00","90.88","United States","-","2.10","15/Jul/2029","3.75","USD","13/Jan/2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","21,795.04","0.01","21,795.04","22,439.00","22,439.00","93.07","France","-","0.00","01/Nov/2029","9.50","USD","01/Oct/2025"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Real Estate","Fixed Income","21,279.73","0.01","21,279.73","22,000.00","22,000.00","96.67","United States","-","0.47","15/Oct/2027","5.00","USD","21/Sept/2017"
"XPO","XPO INC 144A","Industrials","Fixed Income","20,854.13","0.00","20,854.13","20,000.00","20,000.00","101.54","United States","-","1.58","01/Jun/2031","7.13","USD","24/May/2023"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","20,807.92","0.00","20,807.92","23,000.00","23,000.00","89.45","United States","-","0.00","15/Mar/2030","10.75","USD","08/Dec/2025"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","20,736.75","0.00","20,736.75","20,000.00","20,000.00","100.70","United States","-","3.02","31/May/2034","7.13","USD","18/May/2026"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","20,480.92","0.00","20,480.92","20,000.00","20,000.00","99.52","United States","-","2.04","15/May/2031","6.75","USD","06/Nov/2025"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","20,493.60","0.00","20,493.60","20,000.00","20,000.00","99.07","United States","-","1.66","15/Jun/2032","8.88","USD","03/Jun/2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","20,369.78","0.00","20,369.78","20,000.00","20,000.00","101.18","United States","-","1.10","15/Mar/2029","7.13","USD","18/Mar/2024"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","20,374.66","0.00","20,374.66","20,000.00","20,000.00","101.79","United States","-","1.45","31/Oct/2029","7.25","USD","08/Oct/2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","20,208.84","0.00","20,208.84","30,000.00","30,000.00","66.63","United States","-","0.00","01/Mar/2033","5.50","USD","22/Feb/2023"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Discretionary","Fixed Income","20,169.88","0.00","20,169.88","20,000.00","20,000.00","100.49","United States","-","1.20","01/Oct/2029","7.25","USD","24/Sept/2024"
"PBH","PRESTIGE BRANDS INC 144A","Health Care","Fixed Income","19,868.84","0.00","19,868.84","22,000.00","22,000.00","90.13","United States","-","2.79","01/Apr/2031","3.75","USD","01/Mar/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","19,789.26","0.00","19,789.26","20,000.00","20,000.00","97.26","United States","-","0.54","15/Nov/2027","3.95","USD","17/Nov/2017"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","19,617.86","0.00","19,617.86","20,000.00","20,000.00","96.25","United States","-","0.50","01/Nov/2027","3.95","USD","02/Oct/2017"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","19,419.70","0.00","19,419.70","20,000.00","20,000.00","95.12","United States","-","1.79","15/Nov/2029","4.63","USD","27/Oct/2021"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","19,322.78","0.00","19,322.78","20,000.00","20,000.00","96.57","United States","-","1.76","15/Apr/2029","4.38","USD","06/Apr/2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","19,229.58","0.00","19,229.58","20,000.00","20,000.00","95.65","United States","-","3.00","01/Feb/2035","6.63","USD","22/Sept/2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","19,202.43","0.00","19,202.43","20,000.00","20,000.00","95.38","United States","-","2.03","01/Mar/2030","4.75","USD","10/Nov/2020"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","19,059.09","0.00","19,059.09","20,000.00","20,000.00","95.21","United States","-","1.93","15/Nov/2031","7.25","USD","25/Oct/2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","19,009.05","0.00","19,009.05","20,000.00","20,000.00","94.04","United States","-","1.32","01/Aug/2029","4.63","USD","02/Aug/2021"
"WD","WALKER & DUNLOP INC 144A","Financials","Fixed Income","18,591.40","0.00","18,591.40","20,000.00","20,000.00","92.63","United States","-","2.40","01/Apr/2033","6.63","USD","14/Mar/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","18,546.10","0.00","18,546.10","20,000.00","20,000.00","91.07","United States","-","2.47","15/Nov/2030","3.88","USD","17/Nov/2020"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","18,504.30","0.00","18,504.30","20,000.00","20,000.00","89.51","United States","-","3.80","01/Nov/2037","6.45","USD","15/Oct/2007"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","18,398.33","0.00","18,398.33","35,000.00","35,000.00","47.90","Jersey","-","0.00","31/Mar/2029","10.00","USD","21/Mar/2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","18,215.59","0.00","18,215.59","20,000.00","20,000.00","90.85","United States","-","1.11","01/Apr/2029","4.65","USD","27/Feb/2019"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","18,225.59","0.00","18,225.59","20,000.00","20,000.00","89.75","United States","-","2.61","15/Jun/2031","4.00","USD","09/Jun/2021"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","18,073.98","0.00","18,073.98","20,000.00","20,000.00","89.59","United States","-","1.53","15/Feb/2030","4.38","USD","02/Feb/2018"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","18,023.47","0.00","18,023.47","20,000.00","20,000.00","90.05","United States","-","3.25","15/Oct/2034","5.70","USD","26/Sept/2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","17,034.39","0.00","17,034.39","25,000.00","25,000.00","67.11","United States","-","0.00","15/May/2031","2.40","USD","29/Apr/2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","16,961.45","0.00","16,961.45","20,000.00","20,000.00","84.48","United States","-","2.58","15/Mar/2032","3.50","USD","04/Mar/2022"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","16,954.02","0.00","16,954.02","20,000.00","20,000.00","83.92","United States","-","1.45","15/Jan/2030","3.25","USD","03/Oct/2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","16,955.32","0.00","16,955.32","25,000.00","25,000.00","67.74","United Kingdom","-","0.00","15/Apr/2032","7.75","USD","03/Apr/2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","16,584.74","0.00","16,584.74","25,000.00","25,000.00","66.26","United Kingdom","-","0.00","15/Jan/2033","6.75","USD","15/Oct/2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,243.65","0.00","16,243.65","12,197.00","12,197.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"ABR","ARBOR REALTY SR INC 144A","Real Estate","Fixed Income","15,550.54","0.00","15,550.54","20,000.00","20,000.00","75.70","United States","-","0.00","15/Jul/2030","7.88","USD","09/Jul/2025"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","15,168.50","0.00","15,168.50","50,000.00","50,000.00","29.70","United States","-","0.00","01/Mar/2035","4.80","USD","03/Mar/2015"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","14,866.91","0.00","14,866.91","15,000.00","15,000.00","99.01","United States","-","1.56","14/Apr/2030","7.13","USD","14/Apr/2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","14,795.04","0.00","14,795.04","30,000.00","30,000.00","47.59","United States","-","1.71","01/Jun/2046","4.50","USD","23/May/2016"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","14,805.50","0.00","14,805.50","15,000.00","15,000.00","98.48","United Kingdom","-","0.59","01/Oct/2027","4.50","USD","10/Oct/2017"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","14,094.05","0.00","14,094.05","14,000.00","14,000.00","99.27","Canada","-","0.78","15/Jan/2028","5.38","USD","26/Nov/2019"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","13,668.92","0.00","13,668.92","25,000.00","25,000.00","52.41","United States","-","1.66","15/May/2049","5.30","USD","09/Oct/2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","13,131.23","0.00","13,131.23","20,000.00","20,000.00","64.89","United States","-","0.00","01/Mar/2034","5.75","USD","27/Feb/2024"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","12,627.12","0.00","12,627.12","12,000.00","12,000.00","101.63","United States","-","0.32","01/Jun/2028","9.38","USD","31/May/2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","11,096.43","0.00","11,096.43","142,000.00","142,000.00","6.22","United States","-","0.00","15/Jan/2029","6.13","USD","24/Sept/2020"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","10,833.12","0.00","10,833.12","10,000.00","10,000.00","105.95","United States","-","1.13","15/Jul/2030","9.13","USD","07/Jul/2025"
"DAN","DANA INC","Consumer Discretionary","Fixed Income","10,845.15","0.00","10,845.15","11,000.00","11,000.00","98.03","United States","-","2.32","01/Sept/2030","4.25","USD","13/May/2021"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Health Care","Fixed Income","10,332.98","0.00","10,332.98","10,000.00","10,000.00","101.53","United States","-","2.34","15/Jul/2032","6.88","USD","11/Jul/2024"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","10,270.43","0.00","10,270.43","10,000.00","10,000.00","99.64","United States","-","0.75","01/Jun/2029","8.00","USD","01/Jun/2021"
"GTES","GATES CORP 144A","Consumer Discretionary","Fixed Income","10,305.91","0.00","10,305.91","10,000.00","10,000.00","101.00","United States","-","1.34","01/Jul/2029","6.88","USD","04/Jun/2024"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Discretionary","Fixed Income","10,209.53","0.00","10,209.53","10,000.00","10,000.00","100.31","United States","-","1.58","01/Feb/2031","8.25","USD","02/Feb/2026"
"AIZ","ASSURANT INC","Financials","Fixed Income","10,100.26","0.00","10,100.26","10,000.00","10,000.00","100.57","United States","-","0.77","27/Mar/2048","7.00","USD","27/Mar/2018"
"UA","UNDER ARMOUR INC 144A","Consumer Discretionary","Fixed Income","10,011.76","0.00","10,011.76","10,000.00","10,000.00","98.22","United States","-","1.49","15/Jul/2030","7.25","USD","23/Jun/2025"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Industrials","Fixed Income","9,938.23","0.00","9,938.23","10,000.00","10,000.00","97.84","United States","-","2.25","01/Feb/2033","7.13","USD","30/Jan/2026"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","9,899.70","0.00","9,899.70","10,000.00","10,000.00","98.33","United States","-","0.82","01/Mar/2028","5.00","USD","25/Feb/2020"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Staples","Fixed Income","9,862.09","0.00","9,862.09","10,000.00","10,000.00","96.57","United States","-","1.74","30/Apr/2029","4.38","USD","12/Feb/2025"
"UPBD","UPBOUND GROUP INC 144A","Consumer Discretionary","Fixed Income","9,877.85","0.00","9,877.85","10,000.00","10,000.00","97.65","United States","-","1.00","15/Feb/2029","6.38","USD","17/Feb/2021"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","9,764.39","0.00","9,764.39","10,000.00","10,000.00","95.59","United States","-","1.82","15/Nov/2029","4.80","USD","04/Nov/2019"
"GHC","GRAHAM HOLDINGS CO 144A","Consumer Discretionary","Fixed Income","9,652.79","0.00","9,652.79","10,000.00","10,000.00","94.37","United States","-","3.49","01/Dec/2033","5.63","USD","24/Nov/2025"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Discretionary","Fixed Income","9,613.82","0.00","9,613.82","10,000.00","10,000.00","94.85","United States","-","1.92","15/Jun/2029","3.75","USD","15/Jun/2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","9,632.40","0.00","9,632.40","10,000.00","10,000.00","94.83","United States","-","2.39","01/Aug/2033","6.88","USD","28/Jul/2025"
"CIACN","CHAMPION IRON CANADA INC 144A","Materials","Fixed Income","9,573.84","0.00","9,573.84","10,000.00","10,000.00","93.68","Canada","-","2.03","15/Jul/2032","7.88","USD","02/Jul/2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","9,515.58","0.00","9,515.58","10,000.00","10,000.00","94.74","United States","-","2.25","01/Oct/2033","8.38","USD","25/Sept/2025"
"ALGSTE","ALGOMA STEEL INC 144A","Materials","Fixed Income","9,545.83","0.00","9,545.83","10,000.00","10,000.00","95.36","Canada","-","0.00","15/Apr/2029","9.13","USD","05/Apr/2024"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","9,416.94","0.00","9,416.94","10,000.00","10,000.00","94.10","United States","-","2.97","15/Oct/2033","6.00","USD","29/Apr/2004"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Materials","Fixed Income","9,430.43","0.00","9,430.43","10,000.00","10,000.00","93.17","Australia","-","1.50","27/Jan/2030","5.00","USD","27/Jan/2022"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","9,350.44","0.00","9,350.44","10,000.00","10,000.00","92.80","United States","-","2.05","15/Feb/2030","3.95","USD","04/Nov/2021"
"THO","THOR INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","9,279.18","0.00","9,279.18","10,000.00","10,000.00","92.75","United States","-","1.60","15/Oct/2029","4.00","USD","14/Oct/2021"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communication","Fixed Income","7,230.77","0.00","7,230.77","25,000.00","25,000.00","27.62","United Kingdom","-","0.00","15/Jul/2030","5.00","USD","11/Jun/2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","6,825.33","0.00","6,825.33","7,000.00","7,000.00","96.45","United States","-","0.61","15/Feb/2028","5.95","USD","15/Sept/2022"
"CABO","CABLE ONE INC 144A","Communication","Fixed Income","6,581.02","0.00","6,581.02","20,000.00","20,000.00","31.19","United States","-","0.00","15/Nov/2030","4.00","USD","09/Nov/2020"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","5,798.71","0.00","5,798.71","6,000.00","6,000.00","92.05","United States","-","0.00","15/Nov/2029","10.75","USD","25/Nov/2024"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Discretionary","Fixed Income","5,270.23","0.00","5,270.23","10,000.00","10,000.00","52.02","United States","-","0.00","01/Mar/2043","5.15","USD","27/Feb/2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","5,014.30","0.00","5,014.30","10,000.00","10,000.00","48.18","United States","-","3.09","15/May/2050","4.60","USD","07/May/2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","518.52","0.00","518.52","462.00","462.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7,409,080.15","-1.77","-7,409,080.15","-7,409,080.00","-7,409,080.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"