Fund Holdings as of,"02/Nov/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","12,269,887.32","2.92","12,269,887.32","122,660.00","122,660.00","100.03","Ireland","-","0.12","-","3.89","USD","24/Jul/2019"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","1,927,710.98","0.46","1,927,710.98","1,735,000.00","1,735,000.00","106.57","United States","-","0.06","30/Nov/2029","10.75","USD","12/Nov/2024"
"BHCCN","1261229 BC LTD 144A","Health Care","Fixed Income","1,900,297.48","0.45","1,900,297.48","1,813,000.00","1,813,000.00","104.34","Canada","-","1.48","15/Apr/2032","10.00","USD","08/Apr/2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communication","Fixed Income","1,324,911.87","0.32","1,324,911.87","1,325,000.00","1,325,000.00","99.15","Japan","-","1.86","01/Apr/2032","9.25","USD","29/Sept/2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communication","Fixed Income","1,321,155.08","0.31","1,321,155.08","1,325,000.00","1,325,000.00","98.82","Japan","-","1.67","01/Apr/2034","9.75","USD","29/Sept/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","1,159,054.20","0.28","1,159,054.20","1,185,000.00","1,185,000.00","95.32","United States","-","4.77","15/Nov/2033","5.38","USD","01/Dec/2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Communication","Fixed Income","1,109,299.60","0.26","1,109,299.60","1,175,000.00","1,175,000.00","91.83","United States","-","0.00","01/Aug/2031","9.88","USD","28/Jul/2026"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","1,081,668.08","0.26","1,081,668.08","1,054,000.00","1,054,000.00","102.26","United States","-","1.40","15/Oct/2030","7.75","USD","23/Oct/2025"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Information Technology","Fixed Income","1,081,182.52","0.26","1,081,182.52","1,120,000.00","1,120,000.00","92.75","United States","-","1.27","15/May/2031","7.75","USD","06/May/2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financials","Fixed Income","1,070,882.29","0.26","1,070,882.29","1,025,000.00","1,025,000.00","101.72","United States","-","1.29","15/Jun/2030","7.25","USD","20/Jun/2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communication","Fixed Income","1,056,588.81","0.25","1,056,588.81","1,079,000.00","1,079,000.00","97.26","United States","-","2.38","15/Oct/2034","8.88","USD","05/Oct/2026"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","1,022,511.67","0.24","1,022,511.67","1,037,000.00","1,037,000.00","97.75","United States","-","2.67","15/Sept/2033","6.50","USD","25/Mar/2026"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","984,452.17","0.23","984,452.17","954,000.00","954,000.00","100.67","United States","-","1.66","15/Dec/2030","6.63","USD","19/May/2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","977,736.98","0.23","977,736.98","900,000.00","900,000.00","106.24","United States","-","1.20","01/Feb/2029","9.50","USD","24/Oct/2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communication","Fixed Income","947,132.25","0.23","947,132.25","949,000.00","949,000.00","99.18","United States","-","1.81","15/Oct/2031","8.25","USD","05/Oct/2026"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","946,198.65","0.23","946,198.65","965,000.00","965,000.00","96.29","United States","-","1.94","15/Dec/2029","4.63","USD","06/May/2020"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","914,973.72","0.22","914,973.72","900,000.00","900,000.00","101.03","United States","-","3.56","31/Jan/2035","6.75","USD","28/Sept/2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Communication","Fixed Income","870,138.34","0.21","870,138.34","855,000.00","855,000.00","101.10","United States","-","1.73","15/Oct/2031","8.88","USD","05/Oct/2026"
"CVNA","CARVANA CO 144A","Consumer Discretionary","Fixed Income","869,738.22","0.21","869,738.22","791,028.00","791,028.00","108.03","United States","-","1.68","01/Jun/2031","9.00","USD","01/Sept/2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","865,654.85","0.21","865,654.85","930,000.00","930,000.00","92.89","Canada","-","2.47","15/Oct/2030","4.00","USD","05/Oct/2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","860,824.75","0.21","860,824.75","867,000.00","867,000.00","99.06","United States","-","0.64","15/Oct/2027","4.75","USD","17/Oct/2019"
"MEDIND","MEDLINE BORROWER LP 144A","Health Care","Fixed Income","838,489.46","0.20","838,489.46","850,000.00","850,000.00","98.19","United States","-","1.63","01/Oct/2029","5.25","USD","15/Oct/2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","831,361.16","0.20","831,361.16","827,000.00","827,000.00","99.73","United States","-","4.51","15/Mar/2034","6.13","USD","11/Mar/2024"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","818,422.67","0.19","818,422.67","897,000.00","897,000.00","90.44","United States","-","1.50","01/Mar/2030","4.75","USD","01/Oct/2019"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","807,494.83","0.19","807,494.83","832,000.00","832,000.00","95.11","United States","-","2.15","01/Jun/2030","4.63","USD","09/Jun/2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","797,089.95","0.19","797,089.95","1,515,000.00","1,515,000.00","49.61","United States","-","0.00","31/Jan/2029","11.75","USD","25/Jan/2024"
"CVS","CVS HEALTH CORP NC5.25","Health Care","Fixed Income","776,577.27","0.18","776,577.27","755,000.00","755,000.00","101.85","United States","-","1.72","10/Mar/2055","7.00","USD","10/Dec/2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Information Technology","Fixed Income","771,606.31","0.18","771,606.31","775,000.00","775,000.00","98.75","United States","-","1.83","01/Oct/2031","7.88","USD","25/Sept/2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","769,848.83","0.18","769,848.83","790,000.00","790,000.00","96.83","United States","-","2.41","31/Mar/2034","7.00","USD","18/Aug/2025"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","768,117.47","0.18","768,117.47","1,195,000.00","1,195,000.00","63.61","United States","-","4.38","15/Mar/2042","5.05","USD","09/Oct/2026"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","766,856.74","0.18","766,856.74","744,640.00","744,640.00","100.13","United States","-","1.42","30/Nov/2030","6.75","USD","12/Nov/2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","763,487.83","0.18","763,487.83","715,000.00","715,000.00","106.32","Japan","-","1.14","15/Apr/2029","9.75","USD","10/Apr/2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrials","Fixed Income","763,096.28","0.18","763,096.28","750,000.00","750,000.00","100.06","United States","-","1.39","15/Feb/2031","7.88","USD","16/Feb/2024"
"DISH","DISH DBS CORP 144A","Communication","Fixed Income","758,498.99","0.18","758,498.99","775,000.00","775,000.00","97.87","United States","-","0.83","01/Dec/2028","5.75","USD","26/Nov/2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","747,604.60","0.18","747,604.60","840,000.00","840,000.00","88.04","United States","-","1.68","15/Aug/2030","4.50","USD","18/Feb/2020"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Information Technology","Fixed Income","733,321.24","0.17","733,321.24","765,000.00","765,000.00","94.98","United States","-","1.60","15/Mar/2031","6.75","USD","10/Mar/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","730,429.04","0.17","730,429.04","738,000.00","738,000.00","97.71","United States","-","0.61","01/Feb/2028","5.00","USD","08/Aug/2017"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Information Technology","Fixed Income","727,093.34","0.17","727,093.34","731,000.00","731,000.00","98.16","United States","-","1.99","15/Feb/2031","6.13","USD","11/Feb/2026"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","726,777.53","0.17","726,777.53","715,000.00","715,000.00","100.57","United States","-","1.21","01/Mar/2029","6.38","USD","27/Feb/2024"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","725,772.09","0.17","725,772.09","846,000.00","846,000.00","84.71","United States","-","1.85","01/Feb/2031","4.25","USD","09/Jul/2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","715,951.33","0.17","715,951.33","675,000.00","675,000.00","102.55","United States","-","0.94","01/Jun/2031","8.38","USD","26/May/2023"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","711,535.47","0.17","711,535.47","705,000.00","705,000.00","100.89","United States","-","2.45","30/Apr/2032","6.75","USD","29/Apr/2025"
"ISATLN","CONNECT FINCO SARL 144A","Communication","Fixed Income","707,208.00","0.17","707,208.00","675,000.00","675,000.00","103.60","Luxembourg","-","0.77","15/Sept/2029","9.00","USD","25/Sept/2024"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","704,906.40","0.17","704,906.40","695,000.00","695,000.00","98.73","United States","-","2.79","31/May/2033","6.38","USD","20/May/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","704,168.26","0.17","704,168.26","775,000.00","775,000.00","90.26","Japan","-","1.75","17/Sept/2030","4.81","USD","17/Sept/2020"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","697,424.62","0.17","697,424.62","865,000.00","865,000.00","79.78","United States","-","0.00","01/Oct/2031","9.75","USD","14/Apr/2026"
"CHTR","CCO HOLDINGS LLC","Communication","Fixed Income","693,167.33","0.17","693,167.33","848,000.00","848,000.00","81.73","United States","-","2.31","01/May/2032","4.50","USD","10/May/2021"
"CIFR","CIPHER COMPUTE LLC 144A","Information Technology","Fixed Income","692,880.65","0.17","692,880.65","675,000.00","675,000.00","99.34","United States","-","0.88","15/Nov/2030","7.13","USD","13/Nov/2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","686,526.98","0.16","686,526.98","730,000.00","730,000.00","92.00","United States","-","1.15","01/Jun/2029","4.88","USD","20/May/2021"
"TENINC","TENNECO LLC 144A","Consumer Discretionary","Fixed Income","684,085.28","0.16","684,085.28","675,000.00","675,000.00","99.63","United States","-","0.52","17/Nov/2028","8.00","USD","18/Aug/2023"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","681,529.27","0.16","681,529.27","705,000.00","705,000.00","94.89","United States","-","3.77","15/Jan/2036","6.00","USD","08/Oct/2025"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","674,260.23","0.16","674,260.23","640,000.00","640,000.00","103.21","United States","-","1.08","15/Feb/2031","10.00","USD","10/Feb/2025"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","667,275.05","0.16","667,275.05","684,000.00","684,000.00","96.84","United States","-","1.71","01/Oct/2031","8.25","USD","04/Oct/2024"
"XYZ","BLOCK INC","Financials","Fixed Income","666,322.27","0.16","666,322.27","645,000.00","645,000.00","100.29","United States","-","2.37","15/May/2032","6.50","USD","09/May/2024"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","665,334.13","0.16","665,334.13","645,000.00","645,000.00","100.53","United States","-","2.79","01/Jun/2032","6.25","USD","04/Jun/2025"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","660,524.11","0.16","660,524.11","655,000.00","655,000.00","100.15","United States","-","3.58","15/Mar/2034","6.38","USD","23/Sept/2026"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","655,617.85","0.16","655,617.85","660,000.00","660,000.00","98.23","United States","-","2.09","15/Mar/2033","8.50","USD","05/Mar/2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","647,799.57","0.15","647,799.57","600,000.00","600,000.00","105.47","United States","-","0.35","01/Feb/2032","9.88","USD","24/Oct/2023"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Real Estate","Fixed Income","644,619.57","0.15","644,619.57","751,425.00","751,425.00","83.67","United States","-","0.00","15/Feb/2032","9.25","USD","10/Aug/2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","638,401.19","0.15","638,401.19","690,000.00","690,000.00","89.85","United States","-","2.73","31/Mar/2034","5.75","USD","10/Nov/2025"
"MCFE","MCAFEE CORP 144A","Information Technology","Fixed Income","636,922.99","0.15","636,922.99","750,000.00","750,000.00","83.35","United States","-","0.00","15/Feb/2030","7.38","USD","17/Feb/2022"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Information Technology","Fixed Income","634,913.39","0.15","634,913.39","646,000.00","646,000.00","96.82","United States","-","2.00","15/Aug/2032","6.75","USD","15/Aug/2024"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","628,536.81","0.15","628,536.81","620,000.00","620,000.00","99.83","United States","-","2.02","01/Aug/2030","6.13","USD","20/Jun/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","626,718.70","0.15","626,718.70","600,000.00","600,000.00","102.45","United States","-","4.45","15/Jan/2036","6.75","USD","03/Jul/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","624,484.96","0.15","624,484.96","655,000.00","655,000.00","92.81","United States","-","2.58","15/Jan/2036","8.50","USD","23/Dec/2025"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","621,891.78","0.15","621,891.78","620,000.00","620,000.00","98.69","United States","-","2.90","01/Aug/2033","6.38","USD","20/Jun/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","621,693.75","0.15","621,693.75","630,000.00","630,000.00","97.18","United States","-","1.25","15/Feb/2030","7.00","USD","06/Feb/2023"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","620,007.40","0.15","620,007.40","600,000.00","600,000.00","101.40","United States","-","3.85","15/Jan/2034","6.50","USD","03/Jul/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","617,958.76","0.15","617,958.76","676,000.00","676,000.00","90.30","United States","-","4.37","15/Jan/2032","3.75","USD","13/Aug/2021"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","611,051.23","0.15","611,051.23","620,000.00","620,000.00","98.53","United States","-","1.07","30/Apr/2028","4.13","USD","22/Apr/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","607,897.40","0.14","607,897.40","1,185,000.00","1,185,000.00","49.66","United States","-","0.00","01/Feb/2029","6.50","USD","31/Jan/2019"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Financials","Fixed Income","602,543.77","0.14","602,543.77","600,000.00","600,000.00","97.79","Jersey","-","1.57","15/Feb/2032","8.88","USD","16/Feb/2024"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","601,804.47","0.14","601,804.47","585,000.00","585,000.00","100.54","United States","-","0.96","15/Jun/2030","6.13","USD","15/Jun/2022"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","601,140.21","0.14","601,140.21","670,000.00","670,000.00","89.58","United States","-","2.63","15/Oct/2030","3.00","USD","07/Oct/2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","599,643.37","0.14","599,643.37","612,000.00","612,000.00","96.79","United States","-","1.11","15/Jul/2028","4.00","USD","21/Jun/2021"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","598,573.66","0.14","598,573.66","605,000.00","605,000.00","98.24","United States","-","3.54","15/Sept/2034","6.25","USD","22/Sept/2026"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","593,643.65","0.14","593,643.65","620,000.00","620,000.00","95.02","United States","-","1.30","15/Jul/2028","2.45","USD","01/Jul/2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financials","Fixed Income","593,435.34","0.14","593,435.34","575,000.00","575,000.00","101.32","United States","-","1.71","31/Jan/2032","7.38","USD","26/Jan/2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Health Care","Fixed Income","593,170.39","0.14","593,170.39","575,000.00","575,000.00","101.57","United States","-","0.92","01/Sept/2029","9.38","USD","29/Aug/2024"
"ARDGRP","ARDONAGH FINCO LTD 144A","Financials","Fixed Income","592,944.27","0.14","592,944.27","575,000.00","575,000.00","100.82","Jersey","-","1.33","15/Feb/2031","7.75","USD","16/Feb/2024"
"ARGID","ARDAGH GROUP SA 144A","Materials","Fixed Income","592,429.06","0.14","592,429.06","575,000.00","575,000.00","102.58","Luxembourg","-","1.40","01/Dec/2030","9.50","USD","06/Nov/2025"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","587,920.78","0.14","587,920.78","582,000.00","582,000.00","99.29","United States","-","2.75","31/Jan/2034","6.75","USD","19/Aug/2025"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","587,142.79","0.14","587,142.79","575,000.00","575,000.00","100.99","United States","-","2.18","01/Mar/2032","6.63","USD","27/Feb/2024"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","583,169.31","0.14","583,169.31","670,000.00","670,000.00","86.62","United States","-","2.84","01/Mar/2031","2.50","USD","17/Feb/2021"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","571,854.92","0.14","571,854.92","583,000.00","583,000.00","97.75","United States","-","2.45","15/Apr/2034","7.25","USD","02/Apr/2026"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Health Care","Fixed Income","561,790.70","0.13","561,790.70","525,000.00","525,000.00","103.01","United States","-","1.27","15/Dec/2030","10.50","USD","12/Dec/2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Other","Fixed Income","561,014.94","0.13","561,014.94","550,000.00","550,000.00","101.09","Luxembourg","-","1.56","21/May/2030","7.00","USD","21/May/2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Discretionary","Fixed Income","559,974.52","0.13","559,974.52","575,000.00","575,000.00","97.11","Bermuda","-","3.36","15/Oct/2033","5.88","USD","07/Oct/2025"
"JAZZ","JAZZ SECURITIES DAC 144A","Health Care","Fixed Income","558,869.98","0.13","558,869.98","565,000.00","565,000.00","97.61","Ireland","-","1.49","15/Jan/2029","4.38","USD","29/Apr/2021"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","557,987.18","0.13","557,987.18","600,000.00","600,000.00","92.28","United States","-","2.16","15/Feb/2030","3.38","USD","06/May/2020"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","557,139.21","0.13","557,139.21","530,000.00","530,000.00","102.46","United States","-","1.72","15/Jun/2030","7.00","USD","02/Jun/2025"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","556,045.56","0.13","556,045.56","555,000.00","555,000.00","98.81","United States","-","1.10","15/Jul/2028","4.63","USD","17/Jul/2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","554,966.05","0.13","554,966.05","560,000.00","560,000.00","96.77","United States","-","2.24","30/Jun/2033","6.88","USD","30/Jun/2025"
"NCRATL","NCR ATLEOS CORP 144A","Financials","Fixed Income","548,016.27","0.13","548,016.27","518,000.00","518,000.00","104.98","United States","-","0.36","01/Apr/2029","9.50","USD","27/Sept/2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","545,938.56","0.13","545,938.56","582,439.00","582,439.00","93.43","France","-","2.01","15/Apr/2032","6.50","USD","01/Oct/2025"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","541,886.97","0.13","541,886.97","615,000.00","615,000.00","84.23","United States","-","0.00","01/Jun/2030","9.25","USD","27/May/2025"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Information Technology","Fixed Income","541,729.14","0.13","541,729.14","550,000.00","550,000.00","97.56","United States","-","0.82","15/Oct/2032","9.88","USD","28/Sept/2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","540,883.69","0.13","540,883.69","661,000.00","661,000.00","78.46","United States","-","0.00","15/May/2031","7.25","USD","03/May/2023"
"BLCOCN","BAUSCH + LOMB CORP 144A","Health Care","Fixed Income","539,012.06","0.13","539,012.06","525,000.00","525,000.00","101.95","Canada","-","0.56","01/Oct/2028","8.38","USD","29/Sept/2023"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","537,800.50","0.13","537,800.50","525,000.00","525,000.00","100.11","United States","-","2.45","15/Dec/2030","6.13","USD","09/Dec/2025"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","537,062.76","0.13","537,062.76","547,000.00","547,000.00","96.48","Bermuda","-","1.95","01/Feb/2032","6.75","USD","22/Jan/2025"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","535,915.38","0.13","535,915.38","540,000.00","540,000.00","99.22","United States","-","2.25","30/Apr/2031","5.13","USD","22/Apr/2021"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","531,788.07","0.13","531,788.07","590,000.00","590,000.00","90.12","United States","-","1.99","01/May/2031","5.13","USD","31/Mar/2021"
"FLASHC","FLASH COMPUTE LLC 144A","Information Technology","Fixed Income","527,644.58","0.13","527,644.58","525,000.00","525,000.00","98.05","United States","-","1.61","31/Dec/2030","7.25","USD","29/Dec/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","525,357.88","0.13","525,357.88","681,000.00","681,000.00","75.88","United States","-","2.86","15/Jan/2034","4.25","USD","16/Aug/2021"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","524,886.96","0.13","524,886.96","605,000.00","605,000.00","83.89","United States","-","0.00","15/Jan/2032","8.00","USD","23/Jun/2026"
"SNAP","SNAP INC 144A","Communication","Fixed Income","514,399.85","0.12","514,399.85","530,000.00","530,000.00","95.89","United States","-","2.19","01/Mar/2033","6.88","USD","14/Feb/2025"
"GMABDC","GENMAB A/S 144A","Health Care","Fixed Income","514,065.51","0.12","514,065.51","500,000.00","500,000.00","100.43","Denmark","-","3.11","15/Dec/2032","6.25","USD","03/Dec/2025"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","509,245.06","0.12","509,245.06","495,000.00","495,000.00","100.63","United States","-","0.86","01/Feb/2030","8.88","USD","19/Sept/2025"
"HNDLIN","NOVELIS CORP 144A","Materials","Fixed Income","508,642.03","0.12","508,642.03","525,000.00","525,000.00","95.67","United States","-","1.82","30/Jan/2030","4.75","USD","16/Jan/2020"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","505,738.24","0.12","505,738.24","515,000.00","515,000.00","96.64","United States","-","3.30","31/Jul/2034","6.13","USD","13/Feb/2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","497,313.15","0.12","497,313.15","547,000.00","547,000.00","89.84","United States","-","2.62","01/Feb/2032","4.25","USD","23/Jul/2021"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communication","Fixed Income","491,009.73","0.12","491,009.73","500,000.00","500,000.00","95.05","United States","-","0.00","15/Jul/2032","10.50","USD","03/Jul/2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Health Care","Fixed Income","487,677.12","0.12","487,677.12","473,000.00","473,000.00","102.76","United States","-","1.83","15/Apr/2032","7.25","USD","10/Apr/2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","486,236.87","0.12","486,236.87","480,000.00","480,000.00","98.86","United States","-","1.94","15/Jul/2031","6.50","USD","17/Jun/2026"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Consumer Staples","Fixed Income","486,204.34","0.12","486,204.34","475,000.00","475,000.00","101.85","United States","-","2.30","06/Oct/2056","7.10","USD","06/Oct/2026"
"NPO","ENPRO INC 144A","Industrials","Fixed Income","485,134.12","0.12","485,134.12","480,000.00","480,000.00","98.50","United States","-","3.04","01/Jun/2033","6.13","USD","29/May/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","482,354.85","0.11","482,354.85","485,000.00","485,000.00","96.88","United States","-","2.56","15/Jul/2034","6.88","USD","17/Jun/2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","481,703.56","0.11","481,703.56","485,000.00","485,000.00","98.53","United States","-","1.84","24/Mar/2031","7.50","USD","24/Sept/2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","479,557.52","0.11","479,557.52","450,000.00","450,000.00","103.63","United States","-","0.85","01/Jul/2031","8.75","USD","29/Jun/2023"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Discretionary","Fixed Income","479,435.80","0.11","479,435.80","475,000.00","475,000.00","100.05","United States","-","2.45","15/Sept/2032","6.75","USD","10/Sept/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","474,537.22","0.11","474,537.22","480,000.00","480,000.00","96.47","United States","-","1.12","01/Aug/2032","9.38","USD","22/Jul/2025"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Staples","Fixed Income","473,721.32","0.11","473,721.32","465,000.00","465,000.00","99.59","United States","-","1.36","15/Jun/2030","6.00","USD","09/Jun/2022"
"BYD","BOYD GAMING CORPORATION","Consumer Discretionary","Fixed Income","472,383.37","0.11","472,383.37","465,000.00","465,000.00","99.60","United States","-","0.65","01/Dec/2027","4.75","USD","14/Aug/2020"
"NGL","NGL ENERGY OPERATING LLC 144A","Utilities","Fixed Income","472,221.91","0.11","472,221.91","450,000.00","450,000.00","103.15","United States","-","1.20","15/Feb/2032","8.38","USD","02/Feb/2024"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","471,209.19","0.11","471,209.19","469,000.00","469,000.00","99.51","United States","-","1.40","15/Mar/2055","7.38","USD","11/Sept/2024"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Real Estate","Fixed Income","470,622.79","0.11","470,622.79","520,000.00","520,000.00","88.69","United States","-","0.00","15/Feb/2032","8.50","USD","13/Feb/2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","466,093.87","0.11","466,093.87","450,000.00","450,000.00","101.50","United States","-","1.47","15/Jan/2030","7.00","USD","24/Jul/2024"
"BALL","BALL CORPORATION","Materials","Fixed Income","465,885.92","0.11","465,885.92","455,000.00","455,000.00","100.38","United States","-","1.42","15/Jun/2029","6.00","USD","11/May/2023"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","465,732.23","0.11","465,732.23","495,000.00","495,000.00","92.70","United States","-","2.01","15/Feb/2032","6.50","USD","06/Feb/2024"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Discretionary","Fixed Income","465,050.62","0.11","465,050.62","465,000.00","465,000.00","99.74","United Kingdom","-","1.76","15/Oct/2029","5.75","USD","16/Oct/2024"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","463,723.62","0.11","463,723.62","450,000.00","450,000.00","103.00","United States","-","0.79","30/Apr/2030","8.38","USD","19/Apr/2023"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","463,285.16","0.11","463,285.16","474,000.00","474,000.00","97.43","United States","-","1.94","15/Apr/2032","6.50","USD","09/Apr/2024"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","461,910.42","0.11","461,910.42","510,000.00","510,000.00","87.26","United States","-","0.00","15/Jul/2030","11.13","USD","04/Jun/2025"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","461,545.70","0.11","461,545.70","445,000.00","445,000.00","99.74","United States","-","1.70","01/Jun/2032","9.25","USD","27/May/2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Financials","Fixed Income","460,714.79","0.11","460,714.79","465,000.00","465,000.00","97.59","United States","-","2.73","01/Aug/2032","5.88","USD","19/Sept/2024"
"PBI","PITNEY BOWES INC 144A","Industrials","Fixed Income","459,913.05","0.11","459,913.05","454,000.00","454,000.00","100.36","United States","-","0.48","15/Mar/2029","7.25","USD","19/Mar/2021"
"ACM","AECOM 144A","Industrials","Fixed Income","458,476.83","0.11","458,476.83","465,000.00","465,000.00","97.08","United States","-","3.04","01/Aug/2033","6.00","USD","22/Jul/2025"
"SYY","SYSCO HOLDINGS CORP (NC10)","Consumer Staples","Fixed Income","457,901.55","0.11","457,901.55","450,000.00","450,000.00","101.23","United States","-","3.59","06/Oct/2056","7.35","USD","06/Oct/2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","457,715.97","0.11","457,715.97","463,000.00","463,000.00","98.63","United States","-","1.43","15/Oct/2028","4.75","USD","13/Oct/2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","457,585.76","0.11","457,585.76","474,230.00","474,230.00","94.45","France","-","1.92","15/Jul/2032","6.88","USD","01/Oct/2025"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","456,526.14","0.11","456,526.14","438,000.00","438,000.00","101.61","United States","-","1.57","15/Dec/2030","6.88","USD","18/Aug/2023"
"TLWLN","TULLOW HOLDCO 2 LTD 144A","Energy","Fixed Income","456,319.30","0.11","456,319.30","460,297.00","460,297.00","96.94","Jersey","-","0.57","15/Nov/2028","10.25","USD","24/Apr/2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","455,253.61","0.11","455,253.61","505,000.00","505,000.00","89.49","United States","-","2.60","01/Sept/2031","3.88","USD","16/Aug/2021"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","453,706.29","0.11","453,706.29","450,000.00","450,000.00","100.50","Bermuda","-","2.92","15/Oct/2033","6.75","USD","06/Oct/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","453,722.22","0.11","453,722.22","530,000.00","530,000.00","83.17","United States","-","0.00","15/May/2030","5.25","USD","04/Feb/2022"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","453,252.49","0.11","453,252.49","560,000.00","560,000.00","79.05","United States","-","2.62","01/Jun/2033","4.50","USD","22/Apr/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","452,490.58","0.11","452,490.58","526,000.00","526,000.00","84.75","United States","-","0.00","15/Jan/2034","9.75","USD","12/Aug/2025"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Information Technology","Fixed Income","452,230.18","0.11","452,230.18","451,000.00","451,000.00","99.97","United States","-","0.88","15/Oct/2028","6.50","USD","07/Oct/2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","449,948.62","0.11","449,948.62","454,000.00","454,000.00","98.08","Hong Kong","-","0.83","26/Aug/2028","5.63","USD","26/Aug/2020"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","448,074.93","0.11","448,074.93","455,000.00","455,000.00","96.29","United States","-","3.21","15/Jan/2035","6.25","USD","26/Jun/2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Health Care","Fixed Income","447,030.74","0.11","447,030.74","425,000.00","425,000.00","104.78","United States","-","1.10","15/Apr/2031","8.50","USD","23/Apr/2024"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","445,065.50","0.11","445,065.50","445,000.00","445,000.00","97.46","United States","-","3.34","15/Nov/2032","5.50","USD","18/Nov/2025"
"ARMK","ARAMARK SERVICES INC 144A","Industrials","Fixed Income","444,602.52","0.11","444,602.52","442,000.00","442,000.00","99.32","United States","-","0.81","01/Feb/2028","5.00","USD","18/Jan/2018"
"HUM","HUMANA INC","Health Care","Fixed Income","442,959.98","0.11","442,959.98","440,000.00","440,000.00","99.81","United States","-","2.15","15/Sept/2056","6.63","USD","09/Mar/2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","442,756.16","0.11","442,756.16","565,000.00","565,000.00","76.88","Netherlands","-","0.03","15/Jan/2032","5.00","USD","20/Jan/2022"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Industrials","Fixed Income","439,481.36","0.10","439,481.36","425,000.00","425,000.00","101.57","United States","-","2.02","01/Aug/2032","7.25","USD","13/Aug/2024"
"CACI","CACI INTERNATIONAL INC 144A","Industrials","Fixed Income","439,311.53","0.10","439,311.53","430,000.00","430,000.00","99.74","United States","-","2.98","15/Jun/2033","6.38","USD","02/Jun/2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","439,319.15","0.10","439,319.15","450,000.00","450,000.00","91.51","United States","-","0.00","01/Mar/2031","9.25","USD","04/Mar/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","439,259.98","0.10","439,259.98","451,000.00","451,000.00","96.32","United States","-","1.20","01/Sept/2029","6.38","USD","09/Aug/2022"
"STGW","STAGWELL GLOBAL LLC 144A","Financials","Fixed Income","438,254.24","0.10","438,254.24","445,000.00","445,000.00","97.28","United States","-","1.22","15/Aug/2029","5.63","USD","20/Aug/2021"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Materials","Fixed Income","436,915.02","0.10","436,915.02","450,000.00","450,000.00","96.59","United States","-","3.56","30/Sept/2033","5.63","USD","30/Sept/2025"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","436,303.83","0.10","436,303.83","475,000.00","475,000.00","91.05","United States","-","2.61","15/Feb/2031","3.75","USD","11/Aug/2020"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communication","Fixed Income","434,513.42","0.10","434,513.42","425,000.00","425,000.00","100.39","United States","-","1.53","30/Jan/2031","7.25","USD","29/Oct/2025"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","Energy","Fixed Income","433,866.83","0.10","433,866.83","425,000.00","425,000.00","99.85","United Kingdom","-","2.06","23/Jan/2030","8.13","USD","23/Jan/2025"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","433,404.21","0.10","433,404.21","525,000.00","525,000.00","80.28","United States","-","0.00","01/Feb/2031","9.00","USD","25/Jul/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","431,816.40","0.10","431,816.40","480,000.00","480,000.00","88.19","United States","-","2.12","01/Feb/2033","7.00","USD","13/Jan/2026"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","431,518.06","0.10","431,518.06","455,000.00","455,000.00","92.06","United States","-","2.43","15/May/2033","6.00","USD","13/May/2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","430,602.65","0.10","430,602.65","453,000.00","453,000.00","94.46","United States","-","1.49","01/Mar/2029","3.50","USD","25/Feb/2021"
"VRTV","VERITIV OPERATING CO 144A","Consumer Discretionary","Fixed Income","430,548.18","0.10","430,548.18","400,000.00","400,000.00","103.20","United States","-","0.95","30/Nov/2030","10.50","USD","30/Nov/2023"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","430,236.10","0.10","430,236.10","425,000.00","425,000.00","98.22","United States","-","1.85","15/May/2031","6.38","USD","12/May/2026"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Health Care","Fixed Income","429,760.36","0.10","429,760.36","425,000.00","425,000.00","100.49","United States","-","1.99","01/Oct/2032","7.38","USD","19/Sept/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","428,757.82","0.10","428,757.82","427,000.00","427,000.00","98.61","United States","-","0.99","15/Nov/2027","3.88","USD","04/Nov/2019"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","428,629.89","0.10","428,629.89","425,000.00","425,000.00","99.71","United States","-","0.69","01/Mar/2029","6.75","USD","04/Mar/2021"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","428,240.01","0.10","428,240.01","440,000.00","440,000.00","96.03","United States","-","2.10","15/Jan/2030","4.38","USD","01/Dec/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","427,869.57","0.10","427,869.57","426,000.00","426,000.00","99.52","United States","-","1.81","15/Mar/2032","7.00","USD","18/Mar/2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","427,838.80","0.10","427,838.80","422,439.00","422,439.00","96.87","France","-","0.16","01/Nov/2029","9.50","USD","01/Oct/2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","427,295.48","0.10","427,295.48","433,000.00","433,000.00","97.57","United States","-","0.83","15/Jan/2028","3.75","USD","04/Jan/2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","426,658.07","0.10","426,658.07","495,000.00","495,000.00","86.17","United States","-","2.38","01/May/2034","7.00","USD","24/Apr/2026"
"DBD","DIEBOLD NIXDORF INC 144A","Information Technology","Fixed Income","425,254.94","0.10","425,254.94","414,000.00","414,000.00","102.03","United States","-","1.19","31/Mar/2030","7.75","USD","18/Dec/2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","424,021.00","0.10","424,021.00","455,000.00","455,000.00","92.77","United States","-","0.88","15/Apr/2033","8.88","USD","15/Apr/2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","422,639.11","0.10","422,639.11","425,000.00","425,000.00","98.84","United States","-","2.08","01/Apr/2032","7.00","USD","01/Oct/2026"
"MRP","MILLROSE PROPERTIES INC 144A","Real Estate","Fixed Income","421,584.45","0.10","421,584.45","425,000.00","425,000.00","97.83","United States","-","1.54","01/Aug/2030","6.38","USD","07/Aug/2025"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","420,901.40","0.10","420,901.40","430,000.00","430,000.00","97.87","United States","-","1.57","01/May/2029","4.88","USD","20/Sept/2021"
"COHR","COHERENT CORP 144A","Information Technology","Fixed Income","418,751.42","0.10","418,751.42","424,000.00","424,000.00","96.86","United States","-","1.75","15/Dec/2029","5.00","USD","10/Dec/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","418,456.73","0.10","418,456.73","444,000.00","444,000.00","91.92","United States","-","0.00","15/Jan/2032","10.88","USD","22/Dec/2023"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","418,218.10","0.10","418,218.10","393,000.00","393,000.00","102.85","United States","-","0.77","01/Jun/2028","8.50","USD","22/May/2025"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","417,321.15","0.10","417,321.15","424,000.00","424,000.00","96.64","United States","-","1.75","01/Jun/2029","4.25","USD","02/Jun/2021"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utilities","Fixed Income","416,353.39","0.10","416,353.39","425,000.00","425,000.00","96.60","United Kingdom","-","1.98","15/Feb/2032","6.38","USD","06/Nov/2024"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","415,889.63","0.10","415,889.63","420,000.00","420,000.00","98.24","United States","-","2.95","15/Jan/2033","6.00","USD","19/Sept/2024"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communication","Fixed Income","414,026.37","0.10","414,026.37","425,000.00","425,000.00","96.50","Canada","-","3.26","15/Sept/2055","7.00","USD","18/Feb/2025"
"NSCO","NESCO HOLDINGS II INC 144A","Industrials","Fixed Income","413,741.40","0.10","413,741.40","420,000.00","420,000.00","98.25","United States","-","1.27","15/Apr/2029","5.50","USD","01/Apr/2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","412,401.98","0.10","412,401.98","430,000.00","430,000.00","94.86","United States","-","1.58","15/Feb/2030","4.88","USD","05/Feb/2020"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","411,944.47","0.10","411,944.47","415,000.00","415,000.00","98.77","United States","-","1.56","01/Apr/2030","5.75","USD","13/Apr/2022"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","411,610.56","0.10","411,610.56","400,000.00","400,000.00","102.52","United States","-","0.89","15/Apr/2030","8.00","USD","18/Apr/2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","410,883.50","0.10","410,883.50","455,000.00","455,000.00","89.53","United States","-","3.41","15/Feb/2032","3.63","USD","02/Feb/2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","409,482.12","0.10","409,482.12","655,000.00","655,000.00","61.56","United States","-","0.00","01/Sept/2029","5.63","USD","20/Aug/2021"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","408,663.48","0.10","408,663.48","550,000.00","550,000.00","71.81","United States","-","0.00","15/Nov/2031","5.38","USD","09/Nov/2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","407,368.99","0.10","407,368.99","375,000.00","375,000.00","108.61","United States","-","4.11","01/May/2035","7.75","USD","21/Apr/2025"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","407,334.72","0.10","407,334.72","390,000.00","390,000.00","101.31","United States","-","1.51","15/May/2031","6.75","USD","25/Jun/2024"
"SEE","SEALED AIR CORPORATION 144A","Materials","Fixed Income","405,899.58","0.10","405,899.58","410,000.00","410,000.00","96.96","United States","-","2.68","15/Jul/2033","6.88","USD","01/Jul/2003"
"CARS","CARSCOM INC 144A","Communication","Fixed Income","404,404.11","0.10","404,404.11","415,000.00","415,000.00","97.43","United States","-","0.89","01/Nov/2028","6.38","USD","30/Oct/2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","404,018.60","0.10","404,018.60","400,000.00","400,000.00","98.63","Japan","-","3.01","17/Jul/2035","8.13","USD","17/Jul/2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","402,425.24","0.10","402,425.24","505,000.00","505,000.00","77.14","United Kingdom","-","0.00","15/May/2029","5.50","USD","16/May/2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","401,995.09","0.10","401,995.09","424,000.00","424,000.00","94.35","United States","-","1.51","15/Mar/2029","3.50","USD","31/Aug/2020"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Materials","Fixed Income","401,517.80","0.10","401,517.80","420,000.00","420,000.00","94.88","United States","-","1.63","15/Feb/2029","3.38","USD","24/Nov/2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","400,818.10","0.10","400,818.10","404,000.00","404,000.00","97.02","United States","-","1.60","31/Jul/2031","8.50","USD","07/Jun/2024"
"ZD","ZIFF DAVIS INC 144A","Communication","Fixed Income","400,291.31","0.10","400,291.31","430,000.00","430,000.00","92.87","United States","-","1.85","15/Oct/2030","4.63","USD","07/Oct/2020"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Discretionary","Fixed Income","400,311.65","0.10","400,311.65","395,000.00","395,000.00","99.18","United States","-","0.89","15/Jun/2028","5.70","USD","10/Jun/2020"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","399,911.96","0.10","399,911.96","421,000.00","421,000.00","94.77","United States","-","1.90","15/Apr/2030","4.63","USD","26/Feb/2020"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","399,832.40","0.10","399,832.40","400,000.00","400,000.00","98.75","United States","-","2.23","15/Aug/2030","5.63","USD","18/Aug/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","399,310.00","0.10","399,310.00","375,000.00","375,000.00","106.46","United States","-","3.49","01/May/2033","7.50","USD","21/Apr/2025"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","398,369.01","0.09","398,369.01","420,000.00","420,000.00","93.36","Virgin Islands (British)","-","1.00","15/Jan/2029","5.00","USD","14/Jan/2021"
"GMABDC","GENMAB A/S 144A","Health Care","Fixed Income","398,331.14","0.09","398,331.14","375,000.00","375,000.00","103.46","Denmark","-","2.87","15/Dec/2033","7.25","USD","03/Dec/2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","398,269.31","0.09","398,269.31","388,000.00","388,000.00","100.91","United States","-","1.81","15/Feb/2033","8.13","USD","12/Feb/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","397,751.38","0.09","397,751.38","413,000.00","413,000.00","94.05","United States","-","1.16","01/Jun/2029","5.38","USD","23/May/2019"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","397,405.23","0.09","397,405.23","421,000.00","421,000.00","94.10","United States","-","0.96","01/Oct/2028","3.38","USD","17/Sept/2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","397,028.27","0.09","397,028.27","400,000.00","400,000.00","97.10","Japan","-","1.18","08/Jul/2029","6.75","USD","08/Jul/2024"
"QUS","QNITY ELECTRONICS INC 144A","Information Technology","Fixed Income","396,890.08","0.09","396,890.08","400,000.00","400,000.00","97.99","United States","-","3.10","15/Aug/2032","5.75","USD","15/Aug/2025"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","396,355.07","0.09","396,355.07","420,000.00","420,000.00","93.39","United States","-","2.35","15/Oct/2033","7.50","USD","06/Oct/2025"
"THS","TREEHOUSE FOODS INC 144A","Consumer Staples","Fixed Income","396,019.93","0.09","396,019.93","400,000.00","400,000.00","97.05","United States","-","2.14","11/Feb/2033","7.75","USD","11/Feb/2026"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Utilities","Fixed Income","394,200.46","0.09","394,200.46","375,000.00","375,000.00","103.28","United States","-","0.84","31/Oct/2029","8.63","USD","26/Jul/2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","393,656.67","0.09","393,656.67","395,000.00","395,000.00","99.15","United States","-","0.90","01/Oct/2028","5.88","USD","18/Sept/2020"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","393,523.46","0.09","393,523.46","412,496.00","412,496.00","95.15","United States","-","1.14","15/Apr/2029","5.25","USD","23/Mar/2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","393,149.01","0.09","393,149.01","410,000.00","410,000.00","95.52","United States","-","2.30","15/Oct/2033","7.75","USD","03/Oct/2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Financials","Fixed Income","393,093.53","0.09","393,093.53","400,000.00","400,000.00","97.39","United States","-","1.81","15/Sept/2031","6.75","USD","17/Sept/2024"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","392,327.62","0.09","392,327.62","425,000.00","425,000.00","91.66","United States","-","2.66","01/Mar/2031","3.88","USD","14/Sept/2020"
"GFF","GRIFFON CORPORATION 144A","Industrials","Fixed Income","392,289.98","0.09","392,289.98","395,000.00","395,000.00","98.03","United States","-","3.51","01/Oct/2034","6.25","USD","18/Aug/2026"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","392,166.77","0.09","392,166.77","400,000.00","400,000.00","97.37","United States","-","1.09","15/Mar/2029","6.30","USD","09/Oct/2026"
"SKECN","SKEENA RESOURCES LTD 144A","Materials","Fixed Income","391,137.87","0.09","391,137.87","375,000.00","375,000.00","103.57","Canada","-","1.46","01/Apr/2031","8.50","USD","10/Apr/2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","388,924.91","0.09","388,924.91","375,000.00","375,000.00","101.24","United States","-","3.95","15/Jun/2034","6.50","USD","09/Dec/2025"
"SVC","SERVICE PROPERTIES TRUST 144A","Real Estate","Fixed Income","388,822.91","0.09","388,822.91","365,000.00","365,000.00","102.53","United States","-","1.11","15/Nov/2031","8.63","USD","16/Nov/2023"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","387,947.48","0.09","387,947.48","375,000.00","375,000.00","100.93","United States","-","1.02","15/Dec/2028","6.63","USD","06/Dec/2023"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Health Care","Fixed Income","387,688.86","0.09","387,688.86","400,000.00","400,000.00","95.75","United States","-","3.77","15/Feb/2034","5.50","USD","12/Feb/2026"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","387,593.07","0.09","387,593.07","380,000.00","380,000.00","99.02","United States","-","1.74","01/Jun/2031","7.00","USD","29/May/2026"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Discretionary","Fixed Income","386,284.44","0.09","386,284.44","375,000.00","375,000.00","101.57","United States","-","1.65","15/Feb/2030","6.75","USD","28/Jan/2025"
"ESAB","ESAB CORP 144A","Industrials","Fixed Income","386,108.07","0.09","386,108.07","390,000.00","390,000.00","98.52","United States","-","2.60","01/Apr/2031","5.63","USD","26/Mar/2026"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Industrials","Fixed Income","384,904.01","0.09","384,904.01","385,000.00","385,000.00","98.17","United States","-","2.19","01/Feb/2033","7.13","USD","30/Jan/2026"
"BALL","BALL CORPORATION","Materials","Fixed Income","384,653.11","0.09","384,653.11","423,000.00","423,000.00","90.32","United States","-","2.74","15/Aug/2030","2.88","USD","13/Aug/2020"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","384,669.51","0.09","384,669.51","375,000.00","375,000.00","102.19","United Kingdom","-","0.96","15/Oct/2029","8.13","USD","22/Oct/2024"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","383,410.83","0.09","383,410.83","445,000.00","445,000.00","85.18","United States","-","0.00","15/Mar/2031","7.50","USD","15/Mar/2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","383,344.69","0.09","383,344.69","375,000.00","375,000.00","101.57","United States","-","1.64","01/Apr/2032","7.63","USD","26/Mar/2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","382,684.59","0.09","382,684.59","370,000.00","370,000.00","101.90","United States","-","1.81","15/Feb/2031","7.13","USD","04/Aug/2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","382,494.70","0.09","382,494.70","400,000.00","400,000.00","94.79","United States","-","1.87","15/Aug/2029","3.88","USD","05/Aug/2021"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","381,362.76","0.09","381,362.76","375,000.00","375,000.00","100.30","United States","-","1.56","01/Sept/2031","8.25","USD","15/Aug/2024"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","381,021.37","0.09","381,021.37","375,000.00","375,000.00","99.37","United States","-","1.46","15/Jun/2030","5.88","USD","08/Jun/2022"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","380,852.40","0.09","380,852.40","365,000.00","365,000.00","101.94","United States","-","0.86","01/Aug/2029","9.50","USD","08/Aug/2024"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","380,887.53","0.09","380,887.53","470,000.00","470,000.00","77.76","United States","-","0.00","15/Jun/2032","8.63","USD","24/Jun/2025"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","380,438.62","0.09","380,438.62","405,000.00","405,000.00","93.05","United States","-","1.73","15/Feb/2030","4.13","USD","18/Feb/2020"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Energy","Fixed Income","380,354.18","0.09","380,354.18","375,000.00","375,000.00","101.19","United States","-","2.48","01/Nov/2034","7.63","USD","21/Oct/2026"
"MADIAQ","MADISON IAQ LLC 144A","Industrials","Fixed Income","380,228.33","0.09","380,228.33","375,000.00","375,000.00","99.40","United States","-","1.09","30/Jun/2029","5.88","USD","21/Jun/2021"
"ESI","ELEMENT SOLUTIONS INC 144A","Materials","Fixed Income","380,040.48","0.09","380,040.48","391,000.00","391,000.00","96.54","United States","-","1.25","01/Sept/2028","3.88","USD","18/Aug/2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","379,646.75","0.09","379,646.75","366,000.00","366,000.00","101.46","United States","-","2.18","15/Jan/2034","7.63","USD","08/Sept/2025"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","378,137.25","0.09","378,137.25","360,000.00","360,000.00","101.77","United States","-","1.59","31/May/2032","7.75","USD","21/May/2024"
"KEDRIM","KEDRION SPA 144A","Health Care","Fixed Income","376,636.41","0.09","376,636.41","375,000.00","375,000.00","98.23","Italy","-","1.06","01/Sept/2029","6.50","USD","03/May/2023"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","376,244.38","0.09","376,244.38","375,000.00","375,000.00","98.94","United States","-","1.83","15/Feb/2056","6.50","USD","25/Aug/2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrials","Fixed Income","376,172.55","0.09","376,172.55","375,000.00","375,000.00","98.37","United States","-","1.07","01/Jun/2028","4.63","USD","14/May/2021"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Financials","Fixed Income","375,495.34","0.09","375,495.34","355,000.00","355,000.00","102.68","United States","-","1.70","01/Jun/2031","7.38","USD","30/May/2024"
"HRI","HERC HOLDINGS ESCROW INC 144A","Other","Fixed Income","374,822.67","0.09","374,822.67","357,000.00","357,000.00","102.23","United States","-","2.45","15/Jun/2033","7.25","USD","02/Jun/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","374,434.82","0.09","374,434.82","385,000.00","385,000.00","96.98","United States","-","2.64","15/Apr/2032","5.88","USD","04/Mar/2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Materials","Fixed Income","374,027.56","0.09","374,027.56","385,000.00","385,000.00","95.29","United States","-","1.92","01/Sept/2029","4.00","USD","12/Mar/2021"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","373,989.34","0.09","373,989.34","405,000.00","405,000.00","91.53","United States","-","2.80","15/Sept/2034","6.25","USD","20/Mar/2026"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","374,005.27","0.09","374,005.27","370,000.00","370,000.00","100.28","United States","-","1.90","15/Mar/2030","6.13","USD","11/Mar/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","373,599.10","0.09","373,599.10","400,000.00","400,000.00","91.05","Japan","-","2.95","10/Jul/2035","7.50","USD","10/Jul/2025"
"ZIGGO","ZIGGO BV 144A","Communication","Fixed Income","371,838.02","0.09","371,838.02","435,000.00","435,000.00","85.25","Netherlands","-","0.42","15/Jan/2030","4.88","USD","28/Oct/2019"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","371,220.89","0.09","371,220.89","400,000.00","400,000.00","91.92","United States","-","2.96","15/Aug/2031","4.13","USD","05/Aug/2021"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communication","Fixed Income","369,235.64","0.09","369,235.64","425,000.00","425,000.00","83.88","Luxembourg","-","0.00","15/Jan/2033","10.00","USD","01/Oct/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","368,121.54","0.09","368,121.54","390,000.00","390,000.00","93.00","United States","-","2.07","01/Jul/2030","4.13","USD","11/Jun/2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","367,198.53","0.09","367,198.53","365,000.00","365,000.00","98.75","United States","-","1.40","01/Jul/2029","5.50","USD","07/Jun/2019"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","366,286.14","0.09","366,286.14","390,000.00","390,000.00","93.07","United States","-","3.24","15/Mar/2036","6.50","USD","15/Dec/2025"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","365,485.94","0.09","365,485.94","375,000.00","375,000.00","95.18","United States","-","1.91","15/Jun/2031","6.00","USD","15/Jun/2026"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","363,463.61","0.09","363,463.61","375,000.00","375,000.00","95.21","United States","-","3.22","15/Jan/2034","5.75","USD","08/Oct/2025"
"ESTC","ELASTIC NV 144A","Information Technology","Fixed Income","363,293.17","0.09","363,293.17","375,000.00","375,000.00","95.65","United States","-","1.79","15/Jul/2029","4.13","USD","06/Jul/2021"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","362,713.85","0.09","362,713.85","361,000.00","361,000.00","99.95","United States","-","0.55","01/Oct/2028","6.13","USD","16/Sept/2020"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Discretionary","Fixed Income","361,946.18","0.09","361,946.18","372,000.00","372,000.00","95.33","United States","-","1.45","15/May/2029","4.25","USD","13/May/2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","359,728.39","0.09","359,728.39","366,000.00","366,000.00","97.75","United States","-","2.98","01/Oct/2033","6.25","USD","24/Sept/2025"
"BID","SOTHEBYS 144A","Consumer Discretionary","Fixed Income","358,617.53","0.09","358,617.53","350,000.00","350,000.00","99.32","United States","-","1.61","15/Apr/2031","8.25","USD","24/Apr/2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","357,998.04","0.09","357,998.04","409,000.00","409,000.00","85.22","United States","-","0.00","01/Mar/2030","5.50","USD","27/Nov/2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","357,947.15","0.09","357,947.15","375,000.00","375,000.00","94.91","United States","-","1.74","30/Sept/2030","6.13","USD","29/Sept/2025"
"FWRD","CLUE OPCO LLC 144A","Industrials","Fixed Income","356,545.12","0.08","356,545.12","350,000.00","350,000.00","101.42","United States","-","1.19","15/Oct/2031","9.50","USD","02/Oct/2023"
"SYF","SYNCHRONY FINANCIAL","Financials","Fixed Income","355,348.36","0.08","355,348.36","345,000.00","345,000.00","101.19","United States","-","2.55","02/Feb/2033","7.25","USD","02/Feb/2023"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","355,192.12","0.08","355,192.12","390,000.00","390,000.00","90.86","United States","-","1.35","15/Oct/2029","4.63","USD","24/Sept/2021"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Information Technology","Fixed Income","354,737.27","0.08","354,737.27","394,000.00","394,000.00","89.06","United States","-","0.94","01/Feb/2029","3.88","USD","02/Feb/2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrials","Fixed Income","354,210.97","0.08","354,210.97","350,000.00","350,000.00","98.59","United States","-","1.43","15/Jun/2030","6.88","USD","12/Jun/2025"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","353,779.67","0.08","353,779.67","360,000.00","360,000.00","97.73","United States","-","2.72","01/Apr/2033","6.25","USD","28/Feb/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","353,779.86","0.08","353,779.86","364,000.00","364,000.00","96.11","United States","-","2.63","01/Mar/2034","6.38","USD","29/Feb/2024"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","352,803.19","0.08","352,803.19","325,000.00","325,000.00","104.98","United States","-","2.86","15/Nov/2033","7.70","USD","24/Aug/2023"
"IVN","IVANHOE MINES LTD 144A","Materials","Fixed Income","352,713.25","0.08","352,713.25","350,000.00","350,000.00","98.61","Canada","-","1.78","23/Jan/2030","7.88","USD","23/Jan/2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","352,724.77","0.08","352,724.77","345,000.00","345,000.00","101.31","United States","-","1.00","15/Mar/2029","7.13","USD","18/Mar/2024"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Discretionary","Fixed Income","352,319.68","0.08","352,319.68","370,000.00","370,000.00","94.60","United States","-","2.68","15/Jun/2031","4.75","USD","08/Jun/2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","352,165.55","0.08","352,165.55","375,000.00","375,000.00","92.26","United States","-","1.20","01/Jul/2029","4.88","USD","19/Aug/2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","351,624.73","0.08","351,624.73","325,000.00","325,000.00","104.25","Bermuda","-","1.19","15/May/2031","8.50","USD","18/Apr/2024"
"GWR","GENESEE & WYOMING INC. 144A","Industrials","Fixed Income","351,198.76","0.08","351,198.76","350,000.00","350,000.00","100.05","United States","-","2.47","15/Apr/2032","6.25","USD","10/Apr/2024"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","351,121.36","0.08","351,121.36","345,000.00","345,000.00","99.51","United States","-","1.75","15/Jun/2030","5.95","USD","30/Jun/2022"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","350,502.92","0.08","350,502.92","360,000.00","360,000.00","96.28","United States","-","2.20","01/Mar/2033","6.38","USD","22/Aug/2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Staples","Fixed Income","350,228.50","0.08","350,228.50","350,000.00","350,000.00","99.27","United States","-","2.80","15/Sept/2032","6.13","USD","12/Sept/2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","349,665.07","0.08","349,665.07","340,000.00","340,000.00","100.84","Canada","-","1.80","15/Jan/2031","6.75","USD","06/Dec/2023"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","349,610.07","0.08","349,610.07","372,000.00","372,000.00","93.69","United States","-","2.86","15/Oct/2034","6.25","USD","09/Oct/2024"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","349,389.60","0.08","349,389.60","345,000.00","345,000.00","98.19","United States","-","2.25","01/Jun/2033","7.25","USD","29/May/2026"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","349,260.66","0.08","349,260.66","325,000.00","325,000.00","103.96","United States","-","2.06","15/Nov/2030","7.55","USD","24/Aug/2023"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Industrials","Fixed Income","349,125.04","0.08","349,125.04","328,000.00","328,000.00","104.00","United States","-","0.71","20/Jul/2030","8.63","USD","20/Jul/2022"
"ANGI","ANGI GROUP LLC 144A","Consumer Discretionary","Fixed Income","349,082.60","0.08","349,082.60","426,000.00","426,000.00","81.12","United States","-","0.00","15/Aug/2028","3.88","USD","20/Aug/2020"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","348,796.98","0.08","348,796.98","355,000.00","355,000.00","97.75","United States","-","2.20","01/Apr/2031","5.88","USD","20/Mar/2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","348,457.06","0.08","348,457.06","360,000.00","360,000.00","94.58","Cayman Islands","-","1.36","04/Dec/2029","5.38","USD","04/Dec/2019"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","348,222.79","0.08","348,222.79","375,000.00","375,000.00","91.47","United States","-","2.77","01/Feb/2034","5.50","USD","16/Jan/2026"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","348,223.66","0.08","348,223.66","355,000.00","355,000.00","96.57","United States","-","3.22","01/Feb/2034","6.00","USD","21/Jan/2026"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","348,230.89","0.08","348,230.89","508,000.00","508,000.00","64.80","United States","-","0.00","15/Jul/2029","12.63","USD","28/Jun/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","347,923.43","0.08","347,923.43","365,000.00","365,000.00","93.65","United States","-","2.18","31/Mar/2032","5.63","USD","02/Feb/2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","347,809.38","0.08","347,809.38","375,000.00","375,000.00","92.37","Australia","-","2.45","01/Apr/2031","4.38","USD","25/Mar/2021"
"CNM","CORE & MAIN LP 144A","Industrials","Fixed Income","347,537.92","0.08","347,537.92","350,000.00","350,000.00","97.28","United States","-","3.56","01/Jul/2034","6.00","USD","01/Jul/2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Consumer Discretionary","Fixed Income","347,516.33","0.08","347,516.33","375,000.00","375,000.00","91.71","United States","-","2.71","30/Jan/2031","3.75","USD","19/Nov/2020"
"SDRLNO","SEADRILL FINANCE LTD 144A","Energy","Fixed Income","347,451.24","0.08","347,451.24","350,000.00","350,000.00","96.98","Bermuda","-","2.58","15/Jul/2034","6.75","USD","30/Jun/2026"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","346,911.24","0.08","346,911.24","400,000.00","400,000.00","86.06","United States","-","3.11","01/Aug/2031","2.63","USD","12/Aug/2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","346,667.43","0.08","346,667.43","355,000.00","355,000.00","97.32","Canada","-","3.18","15/Apr/2055","7.13","USD","12/Feb/2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","346,621.54","0.08","346,621.54","362,000.00","362,000.00","94.70","United States","-","2.09","31/Jan/2030","4.13","USD","08/Nov/2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","346,632.22","0.08","346,632.22","655,000.00","655,000.00","51.93","United States","-","0.00","01/Sept/2031","5.88","USD","20/Aug/2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","345,807.62","0.08","345,807.62","350,000.00","350,000.00","98.49","Japan","-","0.69","15/Apr/2028","6.25","USD","03/Apr/2018"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","345,466.30","0.08","345,466.30","350,000.00","350,000.00","97.33","United States","-","1.41","15/Jan/2029","4.63","USD","20/Sept/2021"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","345,260.47","0.08","345,260.47","350,000.00","350,000.00","96.75","United States","-","3.68","15/Jan/2057","6.70","USD","20/Jul/2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","344,273.22","0.08","344,273.22","360,000.00","360,000.00","94.85","United States","-","1.86","01/Mar/2030","4.63","USD","13/Dec/2019"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","344,085.12","0.08","344,085.12","350,000.00","350,000.00","96.56","United States","-","1.32","15/Jan/2030","5.88","USD","28/Jun/2021"
"IEP","ICAHN ENTERPRISES LP 144A","Industrials","Fixed Income","343,413.13","0.08","343,413.13","350,000.00","350,000.00","93.48","United States","-","0.00","15/Nov/2029","10.00","USD","20/Nov/2024"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Staples","Fixed Income","343,185.79","0.08","343,185.79","343,000.00","343,000.00","99.74","United States","-","0.54","15/Oct/2028","6.75","USD","22/Oct/2020"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","342,457.24","0.08","342,457.24","355,000.00","355,000.00","94.72","Bermuda","-","1.76","15/Jan/2031","5.88","USD","17/Sept/2025"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","342,319.30","0.08","342,319.30","325,000.00","325,000.00","103.14","United States","-","2.52","15/Jul/2032","7.38","USD","14/Jul/2022"
"MASBRA","MASTERBRAND INC 144A","Industrials","Fixed Income","342,231.17","0.08","342,231.17","350,000.00","350,000.00","95.70","United States","-","1.98","15/Jul/2032","7.00","USD","27/Jun/2024"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","342,163.45","0.08","342,163.45","350,000.00","350,000.00","97.50","United States","-","1.43","15/Oct/2029","5.50","USD","04/Oct/2021"
"WS","WS ESCROW LLC 144A","Materials","Fixed Income","341,416.88","0.08","341,416.88","325,000.00","325,000.00","101.80","United States","-","2.10","01/Jun/2033","7.75","USD","01/Jun/2026"
"GRFSM","GRIFOLS SA 144A","Health Care","Fixed Income","341,292.76","0.08","341,292.76","350,000.00","350,000.00","97.29","Spain","-","1.14","15/Oct/2028","4.75","USD","05/Oct/2021"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","Materials","Fixed Income","341,044.92","0.08","341,044.92","325,000.00","325,000.00","102.82","Austria","-","3.08","26/Jan/2032","7.95","USD","03/Oct/2024"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","340,804.23","0.08","340,804.23","345,000.00","345,000.00","95.78","United States","-","3.31","15/May/2034","5.88","USD","28/Apr/2026"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","340,703.25","0.08","340,703.25","340,000.00","340,000.00","98.53","United States","-","1.03","01/Jul/2028","5.00","USD","23/Jun/2020"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Information Technology","Fixed Income","340,589.81","0.08","340,589.81","350,000.00","350,000.00","96.65","United States","-","1.28","01/Sept/2028","3.88","USD","21/Aug/2020"
"SSNC","SS&C TECHNOLOGIES INC 144A","Information Technology","Fixed Income","340,377.58","0.08","340,377.58","333,000.00","333,000.00","99.49","United States","-","2.29","01/Jun/2032","6.50","USD","09/May/2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Staples","Fixed Income","340,213.13","0.08","340,213.13","350,000.00","350,000.00","96.13","United States","-","1.85","01/Aug/2029","4.25","USD","26/Jul/2021"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Consumer Discretionary","Fixed Income","340,091.37","0.08","340,091.37","350,000.00","350,000.00","97.16","United States","-","1.47","01/May/2029","4.88","USD","26/Apr/2021"
"SSW","SEASPAN CORP 144A","Industrials","Fixed Income","340,116.69","0.08","340,116.69","350,000.00","350,000.00","95.79","Singapore","-","2.10","01/Aug/2029","5.50","USD","14/Jul/2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","339,929.81","0.08","339,929.81","350,000.00","350,000.00","96.87","Japan","-","1.93","22/Oct/2031","8.25","USD","22/Apr/2026"
"ENQLN","ENQUEST PLC 144A","Energy","Fixed Income","339,682.91","0.08","339,682.91","325,000.00","325,000.00","104.46","United Kingdom","-","1.41","30/Apr/2031","9.88","USD","30/Apr/2026"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Information Technology","Fixed Income","339,596.60","0.08","339,596.60","355,000.00","355,000.00","93.34","United States","-","2.87","15/Jul/2032","5.00","USD","28/Dec/2021"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","339,613.46","0.08","339,613.46","325,000.00","325,000.00","102.07","United States","-","2.25","15/Jul/2034","8.00","USD","13/Jul/2026"
"HBGCN","HUB INTERNATIONAL LTD RegS","Financials","Fixed Income","339,548.04","0.08","339,548.04","325,000.00","325,000.00","101.72","United States","-","1.29","15/Jun/2030","7.25","USD","26/Jan/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","339,367.21","0.08","339,367.21","375,000.00","375,000.00","88.79","Japan","-","1.99","06/Jul/2031","5.25","USD","06/Jul/2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","339,042.88","0.08","339,042.88","340,000.00","340,000.00","99.39","Canada","-","1.51","15/Apr/2055","7.00","USD","12/Feb/2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","338,523.46","0.08","338,523.46","330,000.00","330,000.00","100.72","United States","-","2.17","01/Aug/2033","7.38","USD","04/Aug/2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","338,354.84","0.08","338,354.84","325,000.00","325,000.00","104.09","United States","-","0.89","01/Nov/2030","8.63","USD","17/Oct/2023"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","338,283.47","0.08","338,283.47","485,000.00","485,000.00","68.34","United Kingdom","-","0.00","15/Jul/2031","4.75","USD","07/Jul/2021"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Staples","Fixed Income","338,241.56","0.08","338,241.56","350,000.00","350,000.00","95.69","United States","-","3.61","01/Mar/2034","5.63","USD","19/Feb/2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Utilities","Fixed Income","337,859.89","0.08","337,859.89","325,000.00","325,000.00","102.22","United States","-","0.62","15/Feb/2029","8.13","USD","02/Feb/2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","337,782.51","0.08","337,782.51","485,000.00","485,000.00","68.38","United Kingdom","-","0.00","31/Jan/2031","4.25","USD","24/Sept/2020"
"CVA","REWORLD HOLDING CORP 144A","Industrials","Fixed Income","337,669.72","0.08","337,669.72","350,000.00","350,000.00","94.43","United States","-","1.40","01/Dec/2029","4.88","USD","30/Nov/2021"
"LONRID","LONG RIDGE ENERGY LLC 144A","Utilities","Fixed Income","337,630.22","0.08","337,630.22","325,000.00","325,000.00","102.01","United States","-","1.59","15/Feb/2032","8.75","USD","19/Feb/2025"
"ALGT","ALLEGIANT TRAVEL CO 144A","Industrials","Fixed Income","337,464.26","0.08","337,464.26","334,000.00","334,000.00","98.50","United States","-","1.78","01/Jul/2031","7.13","USD","24/Jun/2026"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","336,898.97","0.08","336,898.97","370,000.00","370,000.00","90.72","United States","-","3.02","01/Oct/2031","3.88","USD","27/Sept/2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrials","Fixed Income","336,609.18","0.08","336,609.18","325,000.00","325,000.00","99.40","United States","-","0.51","15/May/2028","9.00","USD","09/May/2023"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","336,375.00","0.08","336,375.00","357,000.00","357,000.00","93.26","United States","-","2.37","15/Feb/2031","4.50","USD","18/Aug/2020"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","336,320.83","0.08","336,320.83","310,000.00","310,000.00","105.78","United States","-","0.99","15/Jul/2030","9.13","USD","07/Jul/2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","336,310.35","0.08","336,310.35","341,000.00","341,000.00","97.80","United States","-","1.56","01/Mar/2029","4.88","USD","06/Feb/2026"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Health Care","Fixed Income","336,238.37","0.08","336,238.37","323,000.00","323,000.00","102.36","United States","-","2.66","01/Aug/2032","6.88","USD","01/Aug/2025"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","335,711.50","0.08","335,711.50","330,000.00","330,000.00","100.61","United States","-","2.49","01/Sept/2032","6.63","USD","26/Aug/2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","335,024.37","0.08","335,024.37","325,000.00","325,000.00","100.89","United States","-","1.94","15/Jan/2033","7.38","USD","14/Jun/2024"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","334,938.15","0.08","334,938.15","355,000.00","355,000.00","93.95","United States","-","3.18","31/Jan/2032","4.63","USD","01/Apr/2021"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Industrials","Fixed Income","334,851.07","0.08","334,851.07","345,000.00","345,000.00","96.11","United States","-","3.70","01/Mar/2034","5.63","USD","20/Nov/2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communication","Fixed Income","334,737.71","0.08","334,737.71","325,000.00","325,000.00","102.59","France","-","1.23","15/Apr/2031","8.50","USD","14/May/2024"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","334,064.93","0.08","334,064.93","315,000.00","315,000.00","102.92","United States","-","3.25","15/May/2034","6.75","USD","17/May/2024"
"STENA","STENA INTERNATIONAL SA 144A","Industrials","Fixed Income","334,040.15","0.08","334,040.15","325,000.00","325,000.00","100.63","Luxembourg","-","1.44","15/Jan/2031","7.25","USD","24/Jan/2024"
"SYY","SYSCO HOLDINGS CORP (NC7)","Consumer Staples","Fixed Income","333,907.79","0.08","333,907.79","325,000.00","325,000.00","102.22","United States","-","2.77","06/Oct/2056","7.25","USD","06/Oct/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communication","Fixed Income","333,396.61","0.08","333,396.61","346,000.00","346,000.00","95.67","United States","-","2.60","15/Oct/2036","9.13","USD","05/Oct/2026"
"CTEV","CLARITEV CORP 144A","Health Care","Fixed Income","333,305.56","0.08","333,305.56","500,000.00","500,000.00","65.00","United States","-","0.00","31/Mar/2031","6.50","USD","30/Jan/2025"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","333,171.61","0.08","333,171.61","350,000.00","350,000.00","93.45","United States","-","2.79","15/Oct/2033","5.88","USD","15/Oct/2025"
"NFICN","NEW FLYER HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","332,965.42","0.08","332,965.42","305,000.00","305,000.00","106.06","United States","-","0.91","01/Jul/2030","9.25","USD","13/Jun/2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","332,988.68","0.08","332,988.68","340,000.00","340,000.00","97.03","United States","-","2.55","01/Mar/2031","5.38","USD","02/Feb/2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","332,657.60","0.08","332,657.60","320,000.00","320,000.00","102.43","United States","-","2.20","15/Feb/2031","7.13","USD","16/Feb/2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","332,560.88","0.08","332,560.88","410,000.00","410,000.00","78.55","United States","-","0.00","15/Jan/2032","8.63","USD","14/Jan/2026"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","332,524.22","0.08","332,524.22","404,000.00","404,000.00","78.73","United States","-","0.00","15/Jul/2032","9.63","USD","18/Jun/2026"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Utilities","Fixed Income","332,370.55","0.08","332,370.55","325,000.00","325,000.00","101.53","United States","-","2.39","15/Mar/2057","7.00","USD","24/Sept/2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","332,143.94","0.08","332,143.94","325,000.00","325,000.00","100.34","United States","-","1.91","15/Jan/2030","6.25","USD","13/Jan/2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","332,025.41","0.08","332,025.41","325,000.00","325,000.00","101.79","United States","-","1.41","15/Apr/2032","7.88","USD","28/Mar/2024"
"AIR","AAR ESCROW ISSUER LLC 144A","Industrials","Fixed Income","331,215.92","0.08","331,215.92","325,000.00","325,000.00","101.03","United States","-","1.12","15/Mar/2029","6.75","USD","01/Mar/2024"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Communication","Fixed Income","331,029.27","0.08","331,029.27","323,000.00","323,000.00","101.57","United States","-","1.76","15/Sept/2030","7.00","USD","20/Aug/2025"
"CWCFIN","C&W SENIOR FINANCE LTD 144A","Communication","Fixed Income","330,767.01","0.08","330,767.01","350,000.00","350,000.00","91.83","Cayman Islands","-","0.00","15/Jan/2033","9.00","USD","11/Feb/2025"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","330,232.98","0.08","330,232.98","325,000.00","325,000.00","100.47","United States","-","1.30","01/Sept/2029","6.75","USD","13/Sept/2024"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","330,264.45","0.08","330,264.45","335,000.00","335,000.00","95.46","United States","-","3.81","15/May/2036","6.13","USD","28/Apr/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","329,935.58","0.08","329,935.58","325,000.00","325,000.00","99.33","Japan","-","1.59","17/Jul/2030","7.50","USD","17/Jul/2025"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Financials","Fixed Income","329,530.45","0.08","329,530.45","325,000.00","325,000.00","99.35","United States","-","2.09","15/Jul/2032","6.88","USD","08/Jul/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","328,808.55","0.08","328,808.55","399,000.00","399,000.00","82.12","United States","-","1.35","15/Oct/2032","6.00","USD","17/Oct/2024"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","328,148.17","0.08","328,148.17","340,000.00","340,000.00","94.56","Hong Kong","-","1.40","15/Dec/2029","5.13","USD","17/Dec/2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","328,093.34","0.08","328,093.34","355,000.00","355,000.00","91.62","United States","-","2.76","15/Feb/2031","3.75","USD","09/Mar/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","327,353.76","0.08","327,353.76","510,000.00","510,000.00","63.66","United States","-","0.00","01/Apr/2030","6.13","USD","19/May/2021"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","326,624.90","0.08","326,624.90","325,000.00","325,000.00","100.18","United States","-","2.63","15/Apr/2033","6.75","USD","14/Mar/2025"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","326,417.37","0.08","326,417.37","335,000.00","335,000.00","96.40","United States","-","1.92","01/Aug/2029","4.13","USD","29/Jul/2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","326,204.92","0.08","326,204.92","375,000.00","375,000.00","86.98","United States","-","4.17","01/Nov/2033","3.88","USD","22/Nov/2021"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrials","Fixed Income","325,970.27","0.08","325,970.27","410,000.00","410,000.00","75.97","United States","-","0.00","23/Dec/2029","9.88","USD","23/Dec/2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","325,873.83","0.08","325,873.83","320,000.00","320,000.00","99.63","United States","-","0.63","01/Dec/2027","5.25","USD","04/Jun/2019"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communication","Fixed Income","325,098.07","0.08","325,098.07","700,000.00","700,000.00","44.92","Ireland","-","0.00","15/Jul/2029","5.13","USD","30/Mar/2021"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communication","Fixed Income","324,563.71","0.08","324,563.71","325,000.00","325,000.00","98.97","Canada","-","1.74","15/Sept/2055","6.88","USD","18/Feb/2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","324,397.05","0.08","324,397.05","315,000.00","315,000.00","101.21","United States","-","1.64","01/Aug/2030","7.00","USD","04/Aug/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","323,748.44","0.08","323,748.44","320,000.00","320,000.00","100.61","United States","-","2.33","01/Apr/2032","6.50","USD","28/Mar/2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","323,752.78","0.08","323,752.78","325,000.00","325,000.00","97.02","United States","-","3.37","15/Jun/2036","6.63","USD","11/Jun/2026"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","323,520.62","0.08","323,520.62","375,000.00","375,000.00","84.80","United States","-","1.67","15/Jan/2031","4.95","USD","01/Apr/2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","323,397.80","0.08","323,397.80","300,000.00","300,000.00","105.31","United States","-","1.35","15/Jan/2031","8.38","USD","25/Mar/2025"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Discretionary","Fixed Income","323,342.24","0.08","323,342.24","320,000.00","320,000.00","100.42","United States","-","1.09","01/Oct/2029","7.25","USD","24/Sept/2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","323,085.87","0.08","323,085.87","390,000.00","390,000.00","82.49","Netherlands","-","0.00","15/Jan/2033","7.50","USD","08/Oct/2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communication","Fixed Income","322,551.38","0.08","322,551.38","334,932.00","334,932.00","94.67","Luxembourg","-","0.33","01/Mar/2028","5.50","USD","13/Dec/2017"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","322,566.03","0.08","322,566.03","325,000.00","325,000.00","96.58","United States","-","3.39","15/Nov/2033","5.75","USD","26/Nov/2025"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","322,394.93","0.08","322,394.93","330,000.00","330,000.00","97.23","United States","-","3.00","01/Apr/2032","5.38","USD","01/Apr/2022"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","322,300.26","0.08","322,300.26","301,000.00","301,000.00","105.95","United States","-","1.74","15/Mar/2033","8.63","USD","25/Mar/2025"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","322,313.17","0.08","322,313.17","337,000.00","337,000.00","94.60","United States","-","0.00","15/Sept/2028","8.00","USD","26/Sept/2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","322,201.07","0.08","322,201.07","360,000.00","360,000.00","86.15","United States","-","2.98","15/Feb/2037","7.50","USD","21/May/2026"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Health Care","Fixed Income","322,129.54","0.08","322,129.54","310,000.00","310,000.00","101.87","United States","-","2.19","15/Jul/2032","6.88","USD","11/Jul/2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","321,872.72","0.08","321,872.72","325,000.00","325,000.00","96.54","United States","-","3.05","15/Dec/2034","6.38","USD","11/Jun/2026"
"DISH","DISH DBS CORP","Communication","Fixed Income","321,689.79","0.08","321,689.79","325,000.00","325,000.00","96.50","United States","-","0.52","01/Jul/2028","7.38","USD","29/Sept/2020"
"TROX","TRONOX INC 144A","Materials","Fixed Income","320,664.55","0.08","320,664.55","615,000.00","615,000.00","51.54","United States","-","0.00","15/Mar/2029","4.63","USD","15/Mar/2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","320,124.26","0.08","320,124.26","320,000.00","320,000.00","98.48","United States","-","1.26","15/Jan/2029","5.25","USD","19/Jun/2020"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","319,957.23","0.08","319,957.23","325,000.00","325,000.00","96.68","United States","-","1.93","01/Jul/2030","5.25","USD","23/Jun/2020"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Discretionary","Fixed Income","319,609.39","0.08","319,609.39","310,000.00","310,000.00","101.01","United States","-","1.51","01/Feb/2031","8.25","USD","02/Feb/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","319,635.27","0.08","319,635.27","420,000.00","420,000.00","75.78","United States","-","0.00","15/Apr/2029","6.88","USD","02/Feb/2021"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financials","Fixed Income","319,275.56","0.08","319,275.56","344,000.00","344,000.00","92.55","United States","-","1.09","15/Apr/2029","5.50","USD","07/Apr/2021"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","319,211.24","0.08","319,211.24","318,000.00","318,000.00","98.52","United States","-","2.74","15/Jan/2033","6.25","USD","06/Dec/2024"
"PRG","PROG HOLDINGS INC 144A","Financials","Fixed Income","318,287.71","0.08","318,287.71","325,000.00","325,000.00","95.15","United States","-","1.28","15/Nov/2029","6.00","USD","26/Nov/2021"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Fixed Income","318,097.32","0.08","318,097.32","311,000.00","311,000.00","101.14","United States","-","1.24","28/Aug/2028","6.40","USD","26/Jun/2019"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","317,893.90","0.08","317,893.90","325,000.00","325,000.00","96.15","United States","-","2.00","15/Jan/2031","5.60","USD","15/Oct/2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","317,879.28","0.08","317,879.28","325,000.00","325,000.00","95.71","United States","-","1.18","01/Jun/2029","5.00","USD","04/Jun/2021"
"DNDCN","DYE & DURHAM CORP 144A","Information Technology","Fixed Income","317,591.45","0.08","317,591.45","484,000.00","484,000.00","65.21","Canada","-","0.00","15/Apr/2029","8.63","USD","11/Apr/2024"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","317,617.14","0.08","317,617.14","355,000.00","355,000.00","87.61","United States","-","2.93","01/Feb/2036","7.38","USD","13/Jan/2026"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","317,258.70","0.08","317,258.70","310,000.00","310,000.00","100.84","United States","-","0.81","15/Feb/2029","7.00","USD","15/May/2023"
"PXTCN","PAREX RESOURCES INC 144A","Energy","Fixed Income","317,109.00","0.08","317,109.00","300,000.00","300,000.00","101.67","Canada","-","2.69","11/May/2031","8.50","USD","11/May/2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","316,467.82","0.08","316,467.82","315,000.00","315,000.00","98.50","United States","-","1.88","15/Jan/2032","6.63","USD","17/Jan/2024"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","316,116.67","0.08","316,116.67","325,000.00","325,000.00","92.50","United States","-","0.00","01/Jun/2031","11.00","USD","26/May/2026"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","315,773.11","0.08","315,773.11","320,000.00","320,000.00","98.66","United States","-","2.23","01/May/2033","7.75","USD","29/Apr/2026"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","315,473.16","0.08","315,473.16","333,000.00","333,000.00","93.11","Canada","-","1.73","01/Dec/2029","3.88","USD","24/Nov/2021"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","314,703.85","0.07","314,703.85","300,000.00","300,000.00","101.67","United States","-","1.18","15/Jun/2030","8.50","USD","21/Feb/2025"
"EAF","GRAFTECH FINANCE INC 144A","Industrials","Fixed Income","314,686.92","0.07","314,686.92","465,000.00","465,000.00","66.02","United States","-","0.00","23/Dec/2029","4.63","USD","23/Dec/2024"
"PARR","PAR PETROLEUM LLC 144A","Energy","Fixed Income","314,648.46","0.07","314,648.46","300,000.00","300,000.00","101.44","United States","-","2.54","01/Jun/2034","7.38","USD","14/May/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","314,045.31","0.07","314,045.31","340,000.00","340,000.00","92.36","United States","-","2.88","01/May/2031","4.00","USD","01/Dec/2020"
"MXCN","METHANEX US OPERATIONS INC 144A","Materials","Fixed Income","313,293.03","0.07","313,293.03","310,000.00","310,000.00","100.25","United States","-","3.06","15/Mar/2032","6.25","USD","22/Nov/2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","312,691.09","0.07","312,691.09","303,000.00","303,000.00","102.19","United States","-","1.00","15/Mar/2031","7.75","USD","15/Mar/2023"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","312,065.65","0.07","312,065.65","330,000.00","330,000.00","91.73","United States","-","1.35","01/Jul/2031","7.50","USD","16/Jun/2026"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","312,034.90","0.07","312,034.90","320,000.00","320,000.00","97.00","United States","-","1.06","01/Apr/2029","5.88","USD","30/Mar/2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","311,935.55","0.07","311,935.55","335,000.00","335,000.00","93.10","United States","-","1.18","01/May/2029","4.50","USD","21/May/2021"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","311,059.31","0.07","311,059.31","300,000.00","300,000.00","101.36","Israel","-","2.95","30/Jun/2030","6.75","USD","18/Aug/2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Materials","Fixed Income","310,832.21","0.07","310,832.21","275,000.00","275,000.00","109.39","Netherlands","-","0.45","15/Jan/2031","12.25","USD","28/May/2025"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","309,351.74","0.07","309,351.74","350,000.00","350,000.00","87.57","United States","-","1.25","15/Mar/2031","6.25","USD","16/Sept/2025"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","309,292.33","0.07","309,292.33","310,000.00","310,000.00","98.29","United States","-","1.02","15/Jul/2028","5.00","USD","22/Jun/2020"
"MXPRLL","MAXAM PRILL SARL 144A","Industrials","Fixed Income","308,995.37","0.07","308,995.37","300,000.00","300,000.00","100.05","Luxembourg","-","1.36","15/Jul/2030","7.75","USD","02/Jul/2025"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","308,724.03","0.07","308,724.03","345,000.00","345,000.00","88.09","United States","-","0.00","15/Feb/2029","6.50","USD","02/Feb/2021"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","308,657.82","0.07","308,657.82","320,000.00","320,000.00","96.11","United States","-","1.87","15/Nov/2031","7.25","USD","25/Oct/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","308,679.73","0.07","308,679.73","310,000.00","310,000.00","99.56","United States","-","0.79","01/May/2028","5.50","USD","12/Apr/2021"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Discretionary","Fixed Income","308,621.32","0.07","308,621.32","315,000.00","315,000.00","96.60","United States","-","1.66","15/Jul/2029","4.63","USD","15/Jul/2021"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","308,354.64","0.07","308,354.64","300,000.00","300,000.00","101.18","Jersey","-","1.98","15/Feb/2033","7.50","USD","03/Feb/2025"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Energy","Fixed Income","308,211.43","0.07","308,211.43","300,000.00","300,000.00","100.52","United States","-","3.06","15/Jul/2034","6.88","USD","06/Jul/2026"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Energy","Fixed Income","307,866.83","0.07","307,866.83","300,000.00","300,000.00","100.62","Canada","-","2.30","15/Jul/2032","6.75","USD","03/Jul/2024"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","307,844.17","0.07","307,844.17","293,000.00","293,000.00","102.08","United States","-","1.76","01/Dec/2031","7.13","USD","28/Nov/2023"
"SBH","SALLY HOLDINGS LLC","Consumer Discretionary","Fixed Income","307,742.53","0.07","307,742.53","303,000.00","303,000.00","100.42","United States","-","2.13","01/Mar/2032","6.75","USD","27/Feb/2024"
"LB","DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","307,647.78","0.07","307,647.78","300,000.00","300,000.00","99.93","United States","-","2.09","01/Dec/2030","6.25","USD","25/Nov/2025"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Information Technology","Fixed Income","307,409.11","0.07","307,409.11","300,000.00","300,000.00","99.74","United States","-","2.33","01/Jun/2032","6.50","USD","28/May/2024"
"DAC","DANAOS CORP 144A","Industrials","Fixed Income","307,306.90","0.07","307,306.90","300,000.00","300,000.00","101.27","Marshall Islands","-","2.59","15/Oct/2032","6.88","USD","16/Oct/2025"
"VSAT","VIASAT INC 144A","Information Technology","Fixed Income","307,246.78","0.07","307,246.78","300,000.00","300,000.00","99.25","United States","-","1.32","30/May/2031","7.50","USD","28/Sept/2023"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","307,128.56","0.07","307,128.56","320,000.00","320,000.00","95.79","Netherlands","-","1.67","15/Apr/2029","4.00","USD","29/Mar/2021"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","307,073.54","0.07","307,073.54","325,000.00","325,000.00","94.17","United States","-","2.03","01/Oct/2029","3.63","USD","27/Sept/2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","306,967.94","0.07","306,967.94","315,000.00","315,000.00","96.20","United States","-","1.52","01/Mar/2031","7.38","USD","13/Feb/2023"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","306,911.99","0.07","306,911.99","300,000.00","300,000.00","99.10","United States","-","2.68","01/Jun/2034","6.88","USD","14/May/2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","306,220.00","0.07","306,220.00","320,000.00","320,000.00","94.25","Hong Kong","-","2.49","15/Feb/2034","6.75","USD","19/Aug/2025"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","306,204.34","0.07","306,204.34","300,000.00","300,000.00","99.07","United States","-","1.93","01/Aug/2031","7.50","USD","08/Jun/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","305,998.95","0.07","305,998.95","305,000.00","305,000.00","97.72","United States","-","2.76","15/Sept/2031","5.50","USD","11/May/2026"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Industrials","Fixed Income","305,207.21","0.07","305,207.21","300,000.00","300,000.00","99.08","United States","-","3.36","15/Jun/2034","6.38","USD","02/Jun/2026"
"UAN","CVR PARTNERS LP 144A","Materials","Fixed Income","305,196.74","0.07","305,196.74","300,000.00","300,000.00","99.40","United States","-","0.67","15/Jun/2028","6.13","USD","23/Jun/2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","304,971.61","0.07","304,971.61","330,000.00","330,000.00","91.61","United States","-","2.74","15/Feb/2031","3.75","USD","17/Aug/2020"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","304,839.82","0.07","304,839.82","305,000.00","305,000.00","98.33","Cayman Islands","-","0.77","21/Jul/2028","5.75","USD","21/Jul/2020"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","304,685.51","0.07","304,685.51","300,000.00","300,000.00","100.68","United States","-","2.66","15/Mar/2033","6.75","USD","13/Mar/2025"
"ACALTD","ACADEMY LTD 144A","Information Technology","Fixed Income","304,687.55","0.07","304,687.55","300,000.00","300,000.00","98.82","United States","-","2.45","15/May/2031","5.88","USD","14/May/2026"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","304,535.76","0.07","304,535.76","300,000.00","300,000.00","101.36","Luxembourg","-","1.48","25/Apr/2029","7.75","USD","25/Apr/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","304,538.11","0.07","304,538.11","310,000.00","310,000.00","95.93","United States","-","3.80","31/Mar/2034","5.50","USD","10/Dec/2025"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","Energy","Fixed Income","304,243.47","0.07","304,243.47","300,000.00","300,000.00","99.12","United Kingdom","-","2.59","22/Jan/2031","8.25","USD","22/Jan/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","304,124.02","0.07","304,124.02","305,000.00","305,000.00","97.52","United States","-","3.48","15/Sept/2033","5.75","USD","07/Jul/2025"
"SNEX","STONEX GROUP INC 144A","Financials","Fixed Income","303,953.36","0.07","303,953.36","293,000.00","293,000.00","102.40","United States","-","1.35","01/Mar/2031","7.88","USD","01/Mar/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","303,832.74","0.07","303,832.74","299,000.00","299,000.00","100.78","United States","-","1.23","15/Mar/2029","6.38","USD","07/Mar/2024"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","303,858.11","0.07","303,858.11","315,000.00","315,000.00","94.75","United States","-","2.58","15/Jan/2033","5.75","USD","15/Dec/2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrials","Fixed Income","303,813.16","0.07","303,813.16","300,000.00","300,000.00","98.75","United States","-","1.07","01/Jun/2029","6.00","USD","14/May/2021"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","303,700.77","0.07","303,700.77","300,000.00","300,000.00","100.68","United States","-","2.27","01/Oct/2030","6.38","USD","14/Sept/2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","303,665.52","0.07","303,665.52","307,000.00","307,000.00","98.15","United States","-","3.20","15/Mar/2033","5.88","USD","09/Sept/2024"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","303,499.44","0.07","303,499.44","315,000.00","315,000.00","95.45","United States","-","1.95","15/Sept/2056","6.85","USD","19/Feb/2026"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financials","Fixed Income","303,318.29","0.07","303,318.29","350,000.00","350,000.00","86.63","United States","-","0.00","01/Nov/2029","9.88","USD","06/Nov/2024"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","303,322.48","0.07","303,322.48","300,000.00","300,000.00","100.17","United States","-","3.70","15/Dec/2056","7.00","USD","14/Sept/2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","302,948.77","0.07","302,948.77","300,000.00","300,000.00","98.90","United States","-","2.39","15/Jan/2034","7.00","USD","08/Oct/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","302,869.85","0.07","302,869.85","359,000.00","359,000.00","83.16","United States","-","2.17","01/Feb/2032","4.75","USD","19/Jan/2022"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communication","Fixed Income","302,584.28","0.07","302,584.28","300,000.00","300,000.00","100.07","Japan","-","1.40","01/Apr/2030","8.63","USD","29/Sept/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","302,517.27","0.07","302,517.27","300,000.00","300,000.00","98.74","United States","-","3.00","01/Jul/2033","6.25","USD","31/Mar/2025"
"ELDCN","ELDORADO GOLD CORPORATION 144A","Materials","Fixed Income","301,461.53","0.07","301,461.53","300,000.00","300,000.00","99.43","Canada","-","2.07","01/Sept/2029","6.25","USD","26/Aug/2021"
"HBMCN","HUDBAY MINERALS INC 144A","Materials","Fixed Income","301,184.12","0.07","301,184.12","300,000.00","300,000.00","99.87","Canada","-","0.00","01/Apr/2029","6.13","USD","23/Sept/2020"
"ILIADH","ILIAD HOLDING SAS 144A","Communication","Fixed Income","300,921.96","0.07","300,921.96","300,000.00","300,000.00","99.98","France","-","0.37","15/Oct/2028","7.00","USD","27/Oct/2021"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","300,873.65","0.07","300,873.65","300,000.00","300,000.00","99.77","United States","-","2.21","01/Oct/2030","6.00","USD","30/Sept/2025"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","300,625.54","0.07","300,625.54","295,000.00","295,000.00","100.74","United States","-","2.29","01/Sept/2032","6.88","USD","13/Aug/2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Staples","Fixed Income","300,337.72","0.07","300,337.72","310,000.00","310,000.00","96.86","United States","-","1.71","30/Apr/2029","4.38","USD","12/Feb/2025"
"RITM","RITHM CAPITAL CORP 144A","Financials","Fixed Income","300,357.14","0.07","300,357.14","300,000.00","300,000.00","99.41","United States","-","0.91","01/Apr/2029","8.00","USD","19/Mar/2024"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","300,360.31","0.07","300,360.31","320,000.00","320,000.00","92.19","United States","-","1.23","01/Feb/2030","6.63","USD","10/Dec/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","300,174.77","0.07","300,174.77","295,000.00","295,000.00","100.36","United States","-","2.10","15/Feb/2031","6.50","USD","20/Nov/2025"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","300,194.43","0.07","300,194.43","301,000.00","301,000.00","99.44","United States","-","2.76","15/Oct/2032","6.25","USD","08/Oct/2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","299,710.44","0.07","299,710.44","310,000.00","310,000.00","95.80","United States","-","2.41","15/Sept/2033","6.75","USD","18/Dec/2025"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","299,603.24","0.07","299,603.24","305,000.00","305,000.00","96.67","United States","-","1.95","15/Jul/2030","5.25","USD","22/Jun/2020"
"XRAY","DENTSPLY SIRONA INC","Health Care","Fixed Income","299,516.14","0.07","299,516.14","310,000.00","310,000.00","95.45","United States","-","0.92","12/Sept/2055","8.38","USD","12/Jun/2025"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","299,317.96","0.07","299,317.96","290,000.00","290,000.00","101.41","United States","-","1.88","01/Feb/2032","7.13","USD","01/Oct/2025"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","299,282.50","0.07","299,282.50","300,000.00","300,000.00","99.45","United States","-","2.28","15/Apr/2032","6.50","USD","02/Apr/2024"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Staples","Fixed Income","299,226.20","0.07","299,226.20","290,000.00","290,000.00","101.60","United States","-","1.64","15/Feb/2031","7.38","USD","13/Nov/2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","298,974.33","0.07","298,974.33","300,000.00","300,000.00","99.35","United States","-","3.09","15/Apr/2034","6.63","USD","09/Mar/2026"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Financials","Fixed Income","298,794.42","0.07","298,794.42","300,000.00","300,000.00","97.59","United States","-","0.94","15/Feb/2031","9.38","USD","30/Jan/2026"
"FUL","HB FULLER CO","Materials","Fixed Income","298,549.98","0.07","298,549.98","306,000.00","306,000.00","97.36","United States","-","1.40","15/Oct/2028","4.25","USD","20/Oct/2020"
"CAPCOP","CAPSTONE COPPER CORP 144A","Materials","Fixed Income","298,433.33","0.07","298,433.33","300,000.00","300,000.00","98.88","Canada","-","2.39","31/Mar/2033","6.75","USD","25/Mar/2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","297,915.80","0.07","297,915.80","300,000.00","300,000.00","99.01","United States","-","1.89","15/Oct/2030","6.25","USD","06/Oct/2025"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","297,608.35","0.07","297,608.35","300,000.00","300,000.00","96.75","United States","-","3.06","15/Jun/2034","6.25","USD","11/Jun/2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","297,593.95","0.07","297,593.95","327,000.00","327,000.00","90.82","United States","-","3.09","15/Oct/2031","3.88","USD","24/Sept/2021"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","297,516.24","0.07","297,516.24","300,000.00","300,000.00","97.89","United States","-","3.23","15/Aug/2033","6.00","USD","18/Aug/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","296,994.17","0.07","296,994.17","300,000.00","300,000.00","98.26","United States","-","2.46","15/Mar/2031","5.63","USD","18/Sept/2025"
"HQY","HEALTHEQUITY INC 144A","Health Care","Fixed Income","297,006.51","0.07","297,006.51","307,000.00","307,000.00","96.36","United States","-","1.88","01/Oct/2029","4.50","USD","08/Oct/2021"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Real Estate","Fixed Income","297,018.11","0.07","297,018.11","300,000.00","300,000.00","98.35","United States","-","1.54","30/Sept/2030","7.38","USD","06/Oct/2025"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","296,709.51","0.07","296,709.51","300,000.00","300,000.00","98.55","United States","-","1.54","15/Oct/2030","7.50","USD","26/Sept/2025"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","296,723.17","0.07","296,723.17","290,000.00","290,000.00","100.31","United States","-","2.72","15/Jul/2033","6.75","USD","23/May/2025"
"INEGRP","INEOS FINANCE PLC 144A","Materials","Fixed Income","296,316.17","0.07","296,316.17","300,000.00","300,000.00","98.42","United Kingdom","-","0.99","15/Apr/2029","7.50","USD","07/Feb/2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communication","Fixed Income","296,232.19","0.07","296,232.19","300,000.00","300,000.00","98.41","France","-","1.90","15/Apr/2032","7.00","USD","03/Dec/2024"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","296,161.72","0.07","296,161.72","300,000.00","300,000.00","98.43","United States","-","2.14","15/Apr/2031","6.13","USD","18/Mar/2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","295,942.97","0.07","295,942.97","300,000.00","300,000.00","97.88","United States","-","2.74","15/Mar/2035","6.88","USD","22/Sept/2026"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","295,884.87","0.07","295,884.87","294,000.00","294,000.00","98.64","Canada","-","2.18","15/Dec/2029","5.25","USD","12/Sept/2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","295,766.58","0.07","295,766.58","325,000.00","325,000.00","87.36","United States","-","0.00","15/Jul/2032","8.88","USD","04/Jun/2026"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Financials","Fixed Income","295,235.59","0.07","295,235.59","300,000.00","300,000.00","95.84","United States","-","1.53","31/Jul/2031","8.50","USD","14/Jul/2026"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","295,108.80","0.07","295,108.80","310,000.00","310,000.00","93.86","United States","-","1.04","15/Jan/2029","4.50","USD","27/Nov/2020"
"GTES","GATES CORP 144A","Consumer Discretionary","Fixed Income","295,119.08","0.07","295,119.08","285,000.00","285,000.00","101.24","United States","-","1.23","01/Jul/2029","6.88","USD","04/Jun/2024"
"FLR","FLUOR CORPORATION","Industrials","Fixed Income","294,914.18","0.07","294,914.18","300,000.00","300,000.00","97.75","United States","-","1.39","15/Sept/2028","4.25","USD","29/Aug/2018"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","294,797.43","0.07","294,797.43","300,000.00","300,000.00","97.25","United States","-","1.95","15/Feb/2030","4.75","USD","01/Feb/2022"
"FUL","HB FULLER CO 144A","Materials","Fixed Income","294,577.70","0.07","294,577.70","285,000.00","285,000.00","103.13","United States","-","2.76","15/Oct/2034","7.63","USD","21/Oct/2026"
"SJMHOL","SJM INTERNATIONAL LTD RegS","Consumer Discretionary","Fixed Income","294,511.38","0.07","294,511.38","325,000.00","325,000.00","88.67","Virgin Islands (British)","-","1.14","15/Jan/2031","6.50","USD","15/Jan/2026"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","294,294.42","0.07","294,294.42","300,000.00","300,000.00","97.79","United States","-","2.70","15/Oct/2033","6.50","USD","06/Oct/2025"
"ALK","ALASKA AIRLINES INC 144A","Industrials","Fixed Income","294,302.25","0.07","294,302.25","300,000.00","300,000.00","95.03","United States","-","1.89","01/Jun/2031","6.50","USD","12/May/2026"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","294,125.13","0.07","294,125.13","299,000.00","299,000.00","96.85","United States","-","1.02","15/Jun/2028","4.00","USD","06/Dec/2019"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financials","Fixed Income","293,997.38","0.07","293,997.38","300,000.00","300,000.00","95.06","United States","-","1.59","01/Dec/2055","7.00","USD","22/Aug/2025"
"FTRE","FORTREA HOLDINGS INC 144A","Health Care","Fixed Income","293,868.44","0.07","293,868.44","286,000.00","286,000.00","100.23","United States","-","1.13","01/Jul/2030","7.50","USD","27/Jun/2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","293,588.19","0.07","293,588.19","275,000.00","275,000.00","102.93","Bermuda","-","0.77","15/May/2029","8.25","USD","18/Apr/2024"
"CHBANI","CHOBANI LLC 144A","Consumer Staples","Fixed Income","293,501.25","0.07","293,501.25","300,000.00","300,000.00","97.53","United States","-","3.04","15/Apr/2034","6.38","USD","20/Apr/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","293,152.22","0.07","293,152.22","325,000.00","325,000.00","90.11","Japan","-","1.96","29/Oct/2065","8.25","USD","29/Oct/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Financials","Fixed Income","292,864.58","0.07","292,864.58","285,000.00","285,000.00","100.14","Jersey","-","1.43","15/Dec/2054","6.88","USD","13/Sept/2024"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","292,271.57","0.07","292,271.57","290,000.00","290,000.00","99.45","United States","-","2.39","15/Feb/2032","6.25","USD","20/Feb/2024"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","292,151.98","0.07","292,151.98","290,000.00","290,000.00","98.28","United States","-","3.27","01/Jun/2033","5.88","USD","04/Mar/2026"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","292,159.49","0.07","292,159.49","290,000.00","290,000.00","99.18","United States","-","1.00","15/Jul/2028","5.25","USD","15/Jun/2021"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","292,076.11","0.07","292,076.11","300,000.00","300,000.00","97.34","United States","-","3.45","01/Nov/2034","6.25","USD","30/Oct/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","291,461.92","0.07","291,461.92","315,000.00","315,000.00","91.81","United States","-","2.62","15/Aug/2030","3.38","USD","10/Aug/2020"
"ICECR","FRONERI LUX FINCO SARL 144A","Consumer Staples","Fixed Income","290,952.66","0.07","290,952.66","300,000.00","300,000.00","95.45","Luxembourg","-","2.22","01/Aug/2032","6.00","USD","01/Aug/2025"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","290,756.15","0.07","290,756.15","310,000.00","310,000.00","92.98","Bermuda","-","2.52","15/Sept/2033","6.25","USD","17/Sept/2025"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Industrials","Fixed Income","290,520.95","0.07","290,520.95","300,000.00","300,000.00","96.63","United States","-","1.95","15/Oct/2029","4.38","USD","07/Oct/2021"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Discretionary","Fixed Income","290,443.48","0.07","290,443.48","305,000.00","305,000.00","94.37","United States","-","1.65","15/Aug/2029","4.00","USD","26/Aug/2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","290,421.28","0.07","290,421.28","305,000.00","305,000.00","95.21","United States","-","1.26","01/May/2029","4.50","USD","13/Mar/2019"
"SPBCN","SUPERIOR PLUS LP 144A","Materials","Fixed Income","289,729.76","0.07","289,729.76","300,000.00","300,000.00","95.99","Canada","-","1.32","15/Mar/2029","4.50","USD","11/Mar/2021"
"ACCO","ACCO BRANDS CORP 144A","Industrials","Fixed Income","289,602.51","0.07","289,602.51","307,000.00","307,000.00","93.78","United States","-","1.14","15/Mar/2029","4.25","USD","15/Mar/2021"
"TGSNO","TGS ASA 144A","Energy","Fixed Income","289,511.79","0.07","289,511.79","275,000.00","275,000.00","102.75","Norway","-","1.01","15/Jan/2030","8.50","USD","03/Dec/2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","289,301.13","0.07","289,301.13","280,000.00","280,000.00","102.34","United States","-","2.25","15/Mar/2033","7.50","USD","04/Aug/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Discretionary","Fixed Income","289,036.95","0.07","289,036.95","293,000.00","293,000.00","97.20","United States","-","1.98","15/Jan/2030","4.88","USD","08/Nov/2019"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","288,981.00","0.07","288,981.00","315,000.00","315,000.00","90.96","United States","-","2.72","15/Feb/2031","3.63","USD","02/Dec/2020"
"CHHCF","CHC GROUP LLC 144A","Industrials","Fixed Income","288,922.05","0.07","288,922.05","325,000.00","325,000.00","86.91","Cayman Islands","-","0.00","01/Sept/2030","11.75","USD","19/Aug/2025"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","288,952.43","0.07","288,952.43","315,000.00","315,000.00","91.26","United States","-","2.94","15/Mar/2031","3.63","USD","25/Sept/2020"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","288,752.12","0.07","288,752.12","295,000.00","295,000.00","95.02","United States","-","0.33","15/Jul/2032","9.63","USD","18/Jul/2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Information Technology","Fixed Income","288,493.89","0.07","288,493.89","280,000.00","280,000.00","99.96","United States","-","2.23","15/May/2032","6.63","USD","20/May/2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","288,289.40","0.07","288,289.40","301,000.00","301,000.00","95.39","United States","-","1.30","31/Mar/2029","4.38","USD","30/Sept/2020"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","288,219.27","0.07","288,219.27","290,000.00","290,000.00","97.87","United States","-","2.90","01/Feb/2033","6.00","USD","30/Oct/2024"
"CMPR","CIMPRESS PLC 144A","Industrials","Fixed Income","287,912.51","0.07","287,912.51","300,000.00","300,000.00","95.01","United States","-","2.03","15/Sept/2032","7.38","USD","26/Sept/2024"
"HE","HAWAIIAN ELECTRIC CO 144A","Utilities","Fixed Income","287,237.93","0.07","287,237.93","300,000.00","300,000.00","95.23","United States","-","2.77","01/Oct/2033","6.00","USD","18/Sept/2025"
"SOILCN","SATURN OIL & GAS INC 144A","Energy","Fixed Income","286,704.31","0.07","286,704.31","275,000.00","275,000.00","102.08","Canada","-","1.63","30/Jul/2031","8.50","USD","30/Jul/2026"
"OPCH","OPTION CARE HEALTH INC 144A","Health Care","Fixed Income","286,612.74","0.07","286,612.74","290,000.00","290,000.00","98.81","United States","-","1.48","31/Oct/2029","4.38","USD","27/Oct/2021"
"MOGA","MOOG INC 144A","Industrials","Fixed Income","286,581.26","0.07","286,581.26","300,000.00","300,000.00","95.27","United States","-","4.05","15/Oct/2034","5.50","USD","24/Mar/2026"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","286,594.37","0.07","286,594.37","279,000.00","279,000.00","100.15","United States","-","2.20","15/Jun/2032","6.75","USD","12/Jun/2024"
"GOLF","ACUSHNET CO 144A","Consumer Discretionary","Fixed Income","286,311.86","0.07","286,311.86","290,000.00","290,000.00","96.37","United States","-","3.55","01/Dec/2033","5.63","USD","24/Nov/2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","285,922.08","0.07","285,922.08","290,000.00","290,000.00","96.45","United States","-","1.87","15/Nov/2029","4.63","USD","19/Nov/2021"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","285,872.97","0.07","285,872.97","300,000.00","300,000.00","95.28","United States","-","2.11","01/Nov/2029","3.88","USD","26/Oct/2021"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","285,782.44","0.07","285,782.44","263,000.00","263,000.00","104.60","Canada","-","0.36","15/Nov/2030","8.75","USD","17/Nov/2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","285,721.21","0.07","285,721.21","268,000.00","268,000.00","105.63","Canada","-","0.87","30/Sept/2028","11.00","USD","30/Sept/2022"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Discretionary","Fixed Income","285,195.74","0.07","285,195.74","275,000.00","275,000.00","100.58","United States","-","0.54","15/May/2028","6.75","USD","04/May/2023"
"TKOCN","TREKOR METALS LTD 144A","Materials","Fixed Income","285,160.06","0.07","285,160.06","275,000.00","275,000.00","103.67","Canada","-","1.05","01/May/2030","8.25","USD","23/Apr/2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","284,779.55","0.07","284,779.55","275,000.00","275,000.00","102.75","Israel","-","3.55","30/Sept/2033","8.50","USD","11/Jul/2023"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Materials","Fixed Income","284,632.66","0.07","284,632.66","270,000.00","270,000.00","102.73","United States","-","1.23","01/Jul/2030","8.00","USD","16/Jun/2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","283,386.51","0.07","283,386.51","282,000.00","282,000.00","99.69","United States","-","1.53","15/Sept/2029","6.13","USD","17/Sept/2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","283,209.95","0.07","283,209.95","286,000.00","286,000.00","96.53","United States","-","1.31","30/Jun/2030","7.38","USD","24/Jun/2022"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Discretionary","Fixed Income","283,199.40","0.07","283,199.40","275,000.00","275,000.00","102.59","United States","-","1.14","15/Apr/2030","8.25","USD","10/Apr/2025"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Other","Fixed Income","283,115.89","0.07","283,115.89","325,000.00","325,000.00","86.40","United States","-","0.00","14/Feb/2031","8.00","USD","30/Jun/2026"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","282,654.74","0.07","282,654.74","275,000.00","275,000.00","100.98","United States","-","0.98","01/Aug/2030","7.13","USD","10/Aug/2022"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","282,317.43","0.07","282,317.43","270,000.00","270,000.00","101.08","United States","-","1.44","15/May/2031","7.50","USD","22/May/2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","281,403.21","0.07","281,403.21","285,000.00","285,000.00","96.75","United States","-","2.34","01/Jul/2031","5.63","USD","25/Jun/2026"
"AMKR","AMKOR TECHNOLOGY INC 144A","Information Technology","Fixed Income","281,284.04","0.07","281,284.04","295,000.00","295,000.00","94.84","United States","-","2.85","01/Oct/2033","5.88","USD","22/Sept/2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","280,945.53","0.07","280,945.53","290,000.00","290,000.00","95.92","United States","-","3.15","01/Mar/2033","5.63","USD","27/Feb/2026"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","280,937.24","0.07","280,937.24","365,000.00","365,000.00","76.74","United States","-","0.00","15/Oct/2030","4.75","USD","19/Oct/2020"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","280,341.62","0.07","280,341.62","275,000.00","275,000.00","101.08","United States","-","2.19","15/Mar/2032","6.63","USD","07/Mar/2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communication","Fixed Income","279,976.65","0.07","279,976.65","275,000.00","275,000.00","99.79","United States","-","0.52","01/Aug/2029","8.00","USD","30/Jul/2021"
"GFLCN","WRANGLER HOLDCO CORP 144A","Industrials","Fixed Income","279,767.30","0.07","279,767.30","280,000.00","280,000.00","99.35","United States","-","2.13","01/Apr/2032","6.63","USD","17/Jun/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","279,795.47","0.07","279,795.47","277,000.00","277,000.00","100.99","United States","-","2.17","01/May/2033","7.38","USD","22/Oct/2024"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","279,487.84","0.07","279,487.84","290,000.00","290,000.00","95.25","United States","-","1.26","15/Aug/2029","5.25","USD","25/Aug/2021"
"GHC","GRAHAM HOLDINGS CO 144A","Consumer Discretionary","Fixed Income","279,497.58","0.07","279,497.58","285,000.00","285,000.00","95.71","United States","-","3.42","01/Dec/2033","5.63","USD","24/Nov/2025"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","279,405.88","0.07","279,405.88","275,000.00","275,000.00","99.63","United States","-","1.47","15/Jul/2030","6.63","USD","26/Jul/2023"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Discretionary","Fixed Income","279,313.24","0.07","279,313.24","305,000.00","305,000.00","90.99","United States","-","2.90","01/Mar/2031","3.50","USD","19/Feb/2021"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","279,189.82","0.07","279,189.82","281,000.00","281,000.00","98.39","United States","-","0.88","15/Feb/2028","4.50","USD","07/Feb/2020"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","279,203.19","0.07","279,203.19","270,000.00","270,000.00","100.34","United States","-","1.26","15/May/2029","6.63","USD","04/Nov/2024"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","279,110.69","0.07","279,110.69","300,000.00","300,000.00","92.45","United States","-","2.63","15/Sept/2031","4.50","USD","10/Mar/2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","278,961.40","0.07","278,961.40","285,000.00","285,000.00","97.58","United States","-","2.40","15/Oct/2032","6.38","USD","03/Oct/2025"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Discretionary","Fixed Income","278,869.36","0.07","278,869.36","276,000.00","276,000.00","100.47","United States","-","1.62","01/Oct/2030","6.63","USD","30/Sept/2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financials","Fixed Income","278,589.74","0.07","278,589.74","275,000.00","275,000.00","98.36","United States","-","2.08","01/Jun/2032","6.63","USD","22/May/2026"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","278,520.57","0.07","278,520.57","285,000.00","285,000.00","97.71","United States","-","1.26","01/Nov/2028","4.75","USD","25/Sept/2020"
"DY","DYCOM INDUSTRIES INC 144A","Industrials","Fixed Income","278,045.85","0.07","278,045.85","290,000.00","290,000.00","95.67","United States","-","1.33","15/Apr/2029","4.50","USD","01/Apr/2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","278,047.04","0.07","278,047.04","310,000.00","310,000.00","87.17","United States","-","0.00","15/Jan/2034","8.50","USD","15/Jan/2026"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","277,626.16","0.07","277,626.16","350,000.00","350,000.00","78.32","United States","-","1.97","15/Mar/2042","7.65","USD","12/Mar/2012"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","276,972.50","0.07","276,972.50","270,000.00","270,000.00","102.24","United States","-","1.37","31/Oct/2029","7.25","USD","08/Oct/2024"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communication","Fixed Income","276,913.67","0.07","276,913.67","350,000.00","350,000.00","74.94","United States","-","0.00","15/Nov/2030","9.00","USD","11/Mar/2026"
"UFS","DOMTAR CORP 144A","Materials","Fixed Income","276,944.08","0.07","276,944.08","350,000.00","350,000.00","78.55","United States","-","0.00","01/Oct/2028","6.75","USD","18/Oct/2021"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","276,792.67","0.07","276,792.67","360,000.00","360,000.00","74.77","United States","-","0.00","15/Aug/2030","9.88","USD","06/Aug/2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","276,724.66","0.07","276,724.66","280,000.00","280,000.00","96.55","United States","-","4.12","15/Dec/2035","6.00","USD","26/Nov/2025"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","276,676.37","0.07","276,676.37","305,000.00","305,000.00","90.64","United States","-","2.35","23/Apr/2030","2.95","USD","23/Apr/2020"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","276,422.70","0.07","276,422.70","275,000.00","275,000.00","98.92","United States","-","3.29","31/Jan/2034","6.25","USD","19/Aug/2025"
"DORM","DORMAN PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","276,404.46","0.07","276,404.46","275,000.00","275,000.00","98.15","United States","-","3.34","15/Jun/2034","6.25","USD","16/Jun/2026"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Staples","Fixed Income","275,794.95","0.07","275,794.95","275,000.00","275,000.00","99.75","United States","-","0.76","01/Apr/2029","6.25","USD","12/Feb/2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","275,621.62","0.07","275,621.62","281,000.00","281,000.00","96.77","United States","-","1.11","01/Jul/2028","3.88","USD","19/Aug/2021"
"MWA","MUELLER WATER PRODUCTS INC 144A","Industrials","Fixed Income","275,109.64","0.07","275,109.64","285,000.00","285,000.00","95.01","United States","-","1.63","15/Jun/2029","4.00","USD","28/May/2021"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Discretionary","Fixed Income","275,126.50","0.07","275,126.50","285,000.00","285,000.00","95.11","United States","-","1.82","15/Jun/2029","3.75","USD","15/Jun/2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","274,967.47","0.07","274,967.47","270,000.00","270,000.00","99.03","United States","-","2.17","01/Jun/2031","6.25","USD","20/May/2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","274,876.73","0.07","274,876.73","312,000.00","312,000.00","85.13","United States","-","0.47","01/Jul/2034","7.88","USD","16/Jun/2026"
"RLJ","RLJ LODGING TRUST LP 144A","Financials","Fixed Income","274,682.57","0.07","274,682.57","290,000.00","290,000.00","94.20","United States","-","1.71","15/Sept/2029","4.00","USD","13/Sept/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","274,423.04","0.07","274,423.04","265,000.00","265,000.00","100.89","United States","-","2.08","15/Jun/2032","7.00","USD","17/Jun/2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","273,973.59","0.07","273,973.59","270,000.00","270,000.00","99.16","United States","-","0.84","01/Jun/2028","5.50","USD","22/May/2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","273,608.71","0.07","273,608.71","299,000.00","299,000.00","91.49","United States","-","2.08","01/May/2032","6.63","USD","02/May/2024"
"PODD","INSULET CORP 144A","Health Care","Fixed Income","273,341.59","0.07","273,341.59","272,000.00","272,000.00","99.93","United States","-","2.82","01/Apr/2033","6.50","USD","20/Mar/2025"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","272,955.71","0.07","272,955.71","280,000.00","280,000.00","96.85","United States","-","1.70","15/Sept/2029","4.88","USD","09/Sept/2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","271,877.18","0.06","271,877.18","275,000.00","275,000.00","97.06","Canada","-","1.59","15/Jun/2029","4.75","USD","08/Jun/2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","271,490.59","0.06","271,490.59","275,000.00","275,000.00","98.43","Australia","-","2.80","15/Apr/2032","6.13","USD","11/Apr/2022"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","271,008.29","0.06","271,008.29","275,000.00","275,000.00","98.11","United States","-","1.99","01/Oct/2029","5.13","USD","20/Sept/2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","270,900.95","0.06","270,900.95","275,000.00","275,000.00","97.50","Canada","-","1.30","01/Aug/2028","4.00","USD","23/Nov/2020"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Information Technology","Fixed Income","270,499.08","0.06","270,499.08","300,000.00","300,000.00","87.91","United States","-","0.00","01/Aug/2030","8.88","USD","28/Jul/2025"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","270,247.43","0.06","270,247.43","260,000.00","260,000.00","101.37","Canada","-","2.82","15/Jun/2033","6.75","USD","29/May/2025"
"TCN","TELUS CORP (NC5.25)","Communication","Fixed Income","269,708.80","0.06","269,708.80","275,000.00","275,000.00","95.54","Canada","-","1.87","09/Jun/2056","6.38","USD","09/Dec/2025"
"KTB","KONTOOR BRANDS INC 144A","Consumer Discretionary","Fixed Income","269,558.01","0.06","269,558.01","280,000.00","280,000.00","94.36","United States","-","1.79","15/Nov/2029","4.13","USD","18/Nov/2021"
"VTOL","BRISTOW GROUP INC 144A","Energy","Fixed Income","269,497.25","0.06","269,497.25","270,000.00","270,000.00","98.11","United States","-","2.23","01/Feb/2033","6.75","USD","26/Jan/2026"
"VRTU","VIRTUSA CORP 144A","Information Technology","Fixed Income","268,889.98","0.06","268,889.98","275,000.00","275,000.00","95.07","United States","-","0.62","15/Dec/2028","7.13","USD","17/Dec/2020"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","268,823.72","0.06","268,823.72","280,000.00","280,000.00","95.82","United States","-","1.68","15/Apr/2029","4.00","USD","25/Mar/2021"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","268,849.61","0.06","268,849.61","280,000.00","280,000.00","95.76","United States","-","3.91","15/Apr/2034","5.50","USD","27/Feb/2026"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","268,569.43","0.06","268,569.43","275,000.00","275,000.00","97.23","United States","-","0.97","01/Oct/2028","5.00","USD","20/Aug/2020"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Discretionary","Fixed Income","268,509.45","0.06","268,509.45","250,000.00","250,000.00","104.69","Bermuda","-","0.58","15/Jul/2031","9.13","USD","30/Jun/2023"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","268,422.37","0.06","268,422.37","255,000.00","255,000.00","104.25","United States","-","1.60","15/Sept/2030","7.75","USD","13/Mar/2025"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","267,570.46","0.06","267,570.46","275,000.00","275,000.00","97.00","United States","-","2.92","15/Apr/2034","6.38","USD","18/Mar/2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","267,519.82","0.06","267,519.82","270,000.00","270,000.00","96.82","United States","-","1.40","15/May/2029","4.88","USD","14/May/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","267,531.69","0.06","267,531.69","250,000.00","250,000.00","103.30","United States","-","1.20","15/May/2054","8.00","USD","25/Jan/2024"
"THO","THOR INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","267,351.90","0.06","267,351.90","285,000.00","285,000.00","93.62","United States","-","1.64","15/Oct/2029","4.00","USD","14/Oct/2021"
"XYZ","BLOCK INC","Financials","Fixed Income","266,960.41","0.06","266,960.41","290,000.00","290,000.00","90.59","United States","-","3.11","01/Jun/2031","3.50","USD","20/May/2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","266,962.14","0.06","266,962.14","269,000.00","269,000.00","98.62","United States","-","0.91","15/Mar/2028","4.75","USD","11/Dec/2019"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","266,729.15","0.06","266,729.15","256,000.00","256,000.00","101.06","United States","-","2.67","15/Nov/2032","6.75","USD","07/Nov/2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","266,300.97","0.06","266,300.97","270,000.00","270,000.00","98.07","United States","-","2.74","01/Oct/2033","6.50","USD","05/Sept/2025"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","266,306.05","0.06","266,306.05","250,000.00","250,000.00","104.15","United States","-","0.89","01/Feb/2031","9.38","USD","07/Feb/2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","265,917.74","0.06","265,917.74","275,000.00","275,000.00","95.07","United States","-","1.68","01/Jun/2029","3.88","USD","27/May/2021"
"WTI","W&T OFFSHORE INC 144A","Energy","Fixed Income","265,796.62","0.06","265,796.62","250,000.00","250,000.00","103.60","United States","-","0.60","01/Feb/2029","10.75","USD","28/Jan/2025"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","265,622.61","0.06","265,622.61","270,000.00","270,000.00","98.11","United States","-","3.17","15/Apr/2033","5.75","USD","03/Oct/2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","265,603.24","0.06","265,603.24","272,000.00","272,000.00","96.79","United States","-","1.20","15/Aug/2028","4.00","USD","17/Aug/2020"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","265,302.73","0.06","265,302.73","250,000.00","250,000.00","102.71","United States","-","1.31","15/Nov/2028","7.35","USD","24/Aug/2023"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","265,275.32","0.06","265,275.32","250,000.00","250,000.00","102.46","United States","-","1.57","15/May/2032","7.88","USD","09/May/2024"
"CENX","CENTURY ALUMINUM COMPANY 144A","Materials","Fixed Income","265,280.05","0.06","265,280.05","260,000.00","260,000.00","100.29","United States","-","2.31","01/Aug/2032","6.88","USD","22/Jul/2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","265,086.15","0.06","265,086.15","270,000.00","270,000.00","96.22","Ireland","-","2.01","15/Jun/2030","5.15","USD","19/Jun/2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","265,109.84","0.06","265,109.84","255,000.00","255,000.00","103.60","United States","-","2.57","15/Apr/2034","7.75","USD","21/Nov/2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","265,012.52","0.06","265,012.52","269,000.00","269,000.00","98.25","United States","-","3.04","15/Oct/2032","5.75","USD","17/Sept/2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","264,821.37","0.06","264,821.37","270,000.00","270,000.00","95.94","United States","-","1.77","15/Nov/2029","4.63","USD","27/Oct/2021"
"KARAU","KAROON USA FINANCE INC 144A","Energy","Fixed Income","263,817.25","0.06","263,817.25","250,000.00","250,000.00","100.63","United States","-","0.49","14/May/2029","10.50","USD","14/May/2024"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","263,827.99","0.06","263,827.99","263,000.00","263,000.00","99.50","United States","-","2.98","15/Mar/2033","6.25","USD","11/Mar/2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","263,599.50","0.06","263,599.50","250,000.00","250,000.00","101.90","United States","-","1.95","15/Nov/2032","7.63","USD","10/Nov/2025"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrials","Fixed Income","263,546.77","0.06","263,546.77","250,000.00","250,000.00","103.27","United States","-","1.19","01/Aug/2030","8.50","USD","31/Jul/2025"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","263,039.44","0.06","263,039.44","275,000.00","275,000.00","95.63","United States","-","2.20","30/Apr/2030","4.50","USD","15/Jul/2022"
"UA","UNDER ARMOUR INC 144A","Consumer Discretionary","Fixed Income","263,008.77","0.06","263,008.77","260,000.00","260,000.00","99.00","United States","-","1.43","15/Jul/2030","7.25","USD","23/Jun/2025"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","262,940.79","0.06","262,940.79","255,000.00","255,000.00","101.64","United States","-","2.33","15/Aug/2032","6.88","USD","26/Aug/2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","262,905.67","0.06","262,905.67","275,000.00","275,000.00","94.69","United States","-","2.03","15/Feb/2030","4.25","USD","05/Aug/2021"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrials","Fixed Income","262,777.09","0.06","262,777.09","255,000.00","255,000.00","101.15","United States","-","1.71","01/Feb/2032","7.50","USD","31/Jan/2025"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","262,732.86","0.06","262,732.86","300,000.00","300,000.00","87.39","United States","-","3.92","15/Oct/2033","4.00","USD","05/Oct/2021"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","262,748.58","0.06","262,748.58","250,000.00","250,000.00","102.92","United States","-","1.61","15/Jul/2029","7.33","USD","14/Jul/2022"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","262,665.56","0.06","262,665.56","285,000.00","285,000.00","88.97","United States","-","1.96","15/May/2032","6.88","USD","08/May/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","262,388.62","0.06","262,388.62","275,000.00","275,000.00","95.40","United States","-","2.06","01/May/2030","4.63","USD","05/Nov/2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","262,414.10","0.06","262,414.10","255,000.00","255,000.00","102.23","United States","-","1.13","01/Apr/2030","7.88","USD","18/Mar/2024"
"AIZ","ASSURANT INC","Financials","Fixed Income","262,355.80","0.06","262,355.80","260,000.00","260,000.00","100.23","United States","-","0.68","27/Mar/2048","7.00","USD","27/Mar/2018"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","262,107.89","0.06","262,107.89","275,000.00","275,000.00","95.13","United States","-","1.67","15/Apr/2029","3.75","USD","24/Feb/2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Real Estate","Fixed Income","261,716.71","0.06","261,716.71","260,000.00","260,000.00","100.32","United States","-","1.50","15/Oct/2030","7.25","USD","26/Sept/2025"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","261,650.09","0.06","261,650.09","275,000.00","275,000.00","93.00","United States","-","1.39","15/Nov/2029","4.63","USD","18/Aug/2021"
"IPHS","INNOPHOS HOLDINGS INC 144A","Materials","Fixed Income","261,262.85","0.06","261,262.85","275,000.00","275,000.00","90.63","United States","-","0.00","15/Jun/2029","11.50","USD","20/Dec/2024"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","261,072.56","0.06","261,072.56","265,000.00","265,000.00","96.51","United States","-","1.52","30/Jul/2030","7.88","USD","01/Aug/2000"
"VIRIFP","VIRIDIEN SA 144A","Energy","Fixed Income","261,083.64","0.06","261,083.64","250,000.00","250,000.00","103.96","France","-","1.06","15/Oct/2030","10.00","USD","25/Mar/2025"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","260,952.72","0.06","260,952.72","275,000.00","275,000.00","94.67","United States","-","1.76","15/Apr/2030","4.75","USD","22/Sept/2021"
"MRP","MILLROSE PROPERTIES INC 144A","Real Estate","Fixed Income","260,895.62","0.06","260,895.62","275,000.00","275,000.00","94.06","United States","-","2.27","15/Sept/2032","6.25","USD","11/Sept/2025"
"VIAV","VIAVI SOLUTIONS INC 144A","Information Technology","Fixed Income","260,741.39","0.06","260,741.39","280,000.00","280,000.00","92.80","United States","-","1.56","01/Oct/2029","3.75","USD","29/Sept/2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","260,703.88","0.06","260,703.88","273,000.00","273,000.00","94.68","United States","-","2.33","15/Mar/2033","6.25","USD","11/Mar/2025"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Materials","Fixed Income","260,472.23","0.06","260,472.23","250,000.00","250,000.00","103.78","United States","-","2.29","15/Jan/2032","7.50","USD","13/Oct/2026"
"EHC","ENCOMPASS HEALTH CORP 144A","Health Care","Fixed Income","260,384.57","0.06","260,384.57","260,000.00","260,000.00","97.65","United States","-","3.73","01/Jun/2034","5.88","USD","29/May/2026"
"UPBD","UPBOUND GROUP INC 144A","Consumer Discretionary","Fixed Income","260,138.06","0.06","260,138.06","260,000.00","260,000.00","98.69","United States","-","0.86","15/Feb/2029","6.38","USD","17/Feb/2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","260,151.97","0.06","260,151.97","260,000.00","260,000.00","96.35","United States","-","1.48","15/Feb/2031","8.00","USD","22/Nov/2023"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","259,848.59","0.06","259,848.59","250,000.00","250,000.00","102.81","United States","-","0.59","15/Mar/2029","8.63","USD","13/Mar/2024"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","259,711.29","0.06","259,711.29","250,000.00","250,000.00","101.36","United States","-","1.27","15/Jun/2029","6.63","USD","07/Jun/2024"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","259,603.11","0.06","259,603.11","280,000.00","280,000.00","90.45","United States","-","1.56","15/May/2030","4.88","USD","09/Oct/2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","259,527.87","0.06","259,527.87","260,000.00","260,000.00","98.01","United States","-","0.99","15/Jun/2028","4.75","USD","01/Jul/2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","259,127.47","0.06","259,127.47","251,000.00","251,000.00","102.44","Australia","-","0.33","01/Oct/2028","9.25","USD","03/Oct/2023"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","259,090.03","0.06","259,090.03","250,000.00","250,000.00","101.14","United States","-","2.20","30/Jun/2033","7.38","USD","30/Jun/2025"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","258,903.33","0.06","258,903.33","250,000.00","250,000.00","101.98","United States","-","2.59","15/Feb/2034","7.38","USD","17/Dec/2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","258,685.65","0.06","258,685.65","250,000.00","250,000.00","102.20","Canada","-","2.97","01/Mar/2055","7.50","USD","06/Aug/2025"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","258,633.54","0.06","258,633.54","250,000.00","250,000.00","102.22","United States","-","1.87","01/Mar/2032","7.25","USD","23/Feb/2024"
"HNDLIN","NOVELIS CORP 144A","Materials","Fixed Income","258,393.29","0.06","258,393.29","250,000.00","250,000.00","101.60","United States","-","1.56","30/Jan/2030","6.88","USD","13/Jan/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","258,326.80","0.06","258,326.80","250,000.00","250,000.00","101.75","United States","-","0.87","15/Feb/2029","7.38","USD","23/Jan/2024"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","257,694.31","0.06","257,694.31","258,000.00","258,000.00","99.20","United States","-","0.82","15/Mar/2028","5.25","USD","27/Dec/2017"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","257,578.32","0.06","257,578.32","255,000.00","255,000.00","100.18","United States","-","2.95","15/Mar/2033","6.38","USD","06/Mar/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","257,322.90","0.06","257,322.90","290,000.00","290,000.00","87.26","United States","-","2.04","15/Feb/2033","6.88","USD","06/Feb/2025"
"CVS","CVS HEALTH CORP NC10","Health Care","Fixed Income","257,230.04","0.06","257,230.04","250,000.00","250,000.00","100.23","United States","-","3.35","10/Dec/2054","6.75","USD","10/Dec/2024"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","257,193.48","0.06","257,193.48","250,000.00","250,000.00","100.63","United States","-","0.86","01/Feb/2030","8.88","USD","24/Jan/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","257,104.16","0.06","257,104.16","250,000.00","250,000.00","101.86","United States","-","1.76","15/Sept/2031","7.50","USD","06/Feb/2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","257,059.94","0.06","257,059.94","265,000.00","265,000.00","95.59","United States","-","1.77","15/Jan/2030","4.75","USD","16/Oct/2019"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","256,861.13","0.06","256,861.13","250,000.00","250,000.00","100.98","United States","-","2.16","01/Aug/2032","7.00","USD","25/Jul/2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","256,880.48","0.06","256,880.48","250,000.00","250,000.00","101.05","United States","-","1.32","01/Aug/2029","6.75","USD","25/Jul/2024"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","256,821.47","0.06","256,821.47","250,000.00","250,000.00","101.12","United States","-","1.41","15/Feb/2031","7.50","USD","12/Feb/2026"
"WNC","WABASH NATIONAL CORPORATION 144A","Industrials","Fixed Income","256,545.06","0.06","256,545.06","275,000.00","275,000.00","93.08","United States","-","0.91","15/Oct/2028","4.50","USD","06/Oct/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","256,350.13","0.06","256,350.13","255,000.00","255,000.00","100.51","United States","-","1.31","01/Nov/2029","6.88","USD","22/Oct/2024"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Health Care","Fixed Income","256,380.24","0.06","256,380.24","275,000.00","275,000.00","92.40","United States","-","0.83","15/Aug/2028","3.88","USD","07/Aug/2020"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Utilities","Fixed Income","256,193.71","0.06","256,193.71","250,000.00","250,000.00","101.71","United States","-","3.74","15/Mar/2057","7.25","USD","24/Sept/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","256,042.89","0.06","256,042.89","250,000.00","250,000.00","102.40","United States","-","1.98","01/May/2032","7.25","USD","30/Apr/2024"
"MATV","MATIV HOLDINGS INC 144A","Materials","Fixed Income","255,822.34","0.06","255,822.34","250,000.00","250,000.00","101.64","United States","-","0.99","01/Oct/2029","8.00","USD","07/Oct/2024"
"EFXINC","ENERFLEX INC 144A","Energy","Fixed Income","255,677.39","0.06","255,677.39","250,000.00","250,000.00","100.23","United States","-","1.64","15/Jan/2031","6.88","USD","11/Dec/2025"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","255,634.05","0.06","255,634.05","253,000.00","253,000.00","99.52","United States","-","1.46","15/Aug/2031","7.13","USD","16/Aug/2023"
"KNIRIV","KNIFE RIVER CORP 144A","Materials","Fixed Income","255,531.73","0.06","255,531.73","250,000.00","250,000.00","102.19","United States","-","1.09","01/May/2031","7.75","USD","25/Apr/2023"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","255,124.62","0.06","255,124.62","250,000.00","250,000.00","100.01","Canada","-","0.50","15/Jan/2029","6.88","USD","15/Jun/2021"
"ADIG","ADI GLOBAL DISTRIBUTION FUNDING LL 144A","Other","Fixed Income","255,057.99","0.06","255,057.99","250,000.00","250,000.00","99.61","United States","-","2.54","15/Jul/2034","7.13","USD","30/Jun/2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","255,005.19","0.06","255,005.19","260,000.00","260,000.00","97.54","United States","-","2.94","01/Oct/2033","6.25","USD","24/Sept/2025"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communication","Fixed Income","254,971.34","0.06","254,971.34","345,000.00","345,000.00","72.38","Netherlands","-","0.00","28/Feb/2030","5.13","USD","11/Feb/2020"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Consumer Staples","Fixed Income","254,920.99","0.06","254,920.99","275,000.00","275,000.00","91.18","United States","-","2.66","15/Jun/2031","4.00","USD","17/Jun/2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","254,836.43","0.06","254,836.43","250,000.00","250,000.00","101.56","United States","-","2.06","15/Oct/2033","7.88","USD","01/Oct/2025"
"MBI","MBIA INC","Financials","Fixed Income","254,824.60","0.06","254,824.60","250,000.00","250,000.00","99.54","United States","-","5.02","01/Dec/2034","5.70","USD","24/Nov/2004"
"WD","WALKER & DUNLOP INC 144A","Financials","Fixed Income","254,716.80","0.06","254,716.80","270,000.00","270,000.00","93.77","United States","-","2.32","01/Apr/2033","6.63","USD","14/Mar/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","254,650.95","0.06","254,650.95","250,000.00","250,000.00","101.84","United States","-","1.10","01/May/2029","7.00","USD","30/Apr/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","254,089.97","0.06","254,089.97","270,000.00","270,000.00","92.25","United States","-","2.83","15/May/2031","4.00","USD","24/May/2021"
"TCN","TELUS CORPORATION (NC10.25)","Communication","Fixed Income","253,964.73","0.06","253,964.73","265,000.00","265,000.00","95.51","Canada","-","3.27","15/Oct/2055","7.00","USD","27/Jun/2025"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","253,889.13","0.06","253,889.13","300,000.00","300,000.00","84.32","United States","-","2.24","01/Oct/2031","3.63","USD","17/Sept/2021"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","253,635.22","0.06","253,635.22","240,000.00","240,000.00","103.24","Canada","-","1.73","01/Jul/2031","7.25","USD","04/Apr/2024"
"SESGFP","SES AMERICOM INC 144A","Communication","Fixed Income","253,589.12","0.06","253,589.12","375,000.00","375,000.00","67.08","United States","-","4.75","25/Mar/2044","5.30","USD","25/Mar/2014"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Communication","Fixed Income","253,540.25","0.06","253,540.25","250,000.00","250,000.00","101.39","France","-","0.64","01/May/2029","8.13","USD","19/Sept/2023"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","253,526.84","0.06","253,526.84","255,000.00","255,000.00","97.76","United States","-","1.08","15/Jun/2028","4.38","USD","02/Jun/2020"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","253,529.41","0.06","253,529.41","255,000.00","255,000.00","96.93","United States","-","1.55","15/Nov/2029","5.38","USD","07/Nov/2019"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","253,258.59","0.06","253,258.59","250,000.00","250,000.00","100.40","United States","-","2.30","15/Dec/2056","6.75","USD","14/Sept/2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","253,088.22","0.06","253,088.22","255,000.00","255,000.00","98.87","United States","-","1.09","15/Oct/2054","7.95","USD","11/Jun/2024"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","253,012.61","0.06","253,012.61","264,000.00","264,000.00","95.22","United States","-","1.61","01/Mar/2029","3.63","USD","14/Sept/2020"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","253,018.70","0.06","253,018.70","250,000.00","250,000.00","99.16","United States","-","1.24","15/Jun/2029","5.38","USD","08/Jun/2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","252,775.21","0.06","252,775.21","251,000.00","251,000.00","98.56","United States","-","1.45","01/Jun/2029","5.13","USD","21/May/2019"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","252,755.09","0.06","252,755.09","225,000.00","225,000.00","108.67","United States","-","1.49","15/Jun/2033","9.63","USD","03/Jun/2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","252,607.87","0.06","252,607.87","250,000.00","250,000.00","100.05","United States","-","0.91","01/Mar/2028","5.88","USD","12/Feb/2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","252,522.52","0.06","252,522.52","245,000.00","245,000.00","101.30","United States","-","1.35","01/Feb/2030","7.00","USD","16/May/2024"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","252,129.91","0.06","252,129.91","250,000.00","250,000.00","99.30","United States","-","2.46","01/Aug/2031","6.13","USD","16/Jun/2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","252,097.39","0.06","252,097.39","275,000.00","275,000.00","90.19","United States","-","1.17","15/Jul/2029","5.00","USD","27/Apr/2022"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","251,927.59","0.06","251,927.59","250,000.00","250,000.00","99.06","United States","-","1.25","15/Jul/2029","5.75","USD","30/Oct/2024"
"ESAB","ESAB CORP 144A","Industrials","Fixed Income","251,868.46","0.06","251,868.46","250,000.00","250,000.00","100.45","United States","-","1.34","15/Apr/2029","6.25","USD","09/Apr/2024"
"PEB","PEBBLEBROOK HOTEL LP 144A","Real Estate","Fixed Income","251,738.96","0.06","251,738.96","250,000.00","250,000.00","100.39","United States","-","1.55","15/Oct/2029","6.38","USD","03/Oct/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","251,543.01","0.06","251,543.01","275,000.00","275,000.00","91.39","Japan","-","0.80","29/Apr/2061","7.63","USD","29/Oct/2025"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Financials","Fixed Income","251,553.23","0.06","251,553.23","250,000.00","250,000.00","98.97","United States","-","0.86","01/Sept/2030","9.75","USD","20/Aug/2025"
"BALL","BALL CORPORATION","Materials","Fixed Income","251,144.17","0.06","251,144.17","280,000.00","280,000.00","89.29","United States","-","3.51","15/Sept/2031","3.13","USD","14/Sept/2021"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","251,036.27","0.06","251,036.27","245,000.00","245,000.00","100.82","United States","-","1.41","01/Aug/2029","6.50","USD","01/Oct/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","250,846.66","0.06","250,846.66","240,000.00","240,000.00","102.41","United States","-","0.91","15/Aug/2030","9.88","USD","14/Aug/2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","250,862.86","0.06","250,862.86","250,000.00","250,000.00","98.31","United States","-","1.91","31/Dec/2030","6.00","USD","22/Dec/2020"
"YUM","YUM! BRANDS INC. 144A","Consumer Discretionary","Fixed Income","250,478.62","0.06","250,478.62","255,000.00","255,000.00","96.82","United States","-","2.17","15/Jan/2030","4.75","USD","11/Sept/2019"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","250,498.08","0.06","250,498.08","235,000.00","235,000.00","103.85","United States","-","1.31","15/Jan/2031","9.25","USD","27/Oct/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","250,434.05","0.06","250,434.05","250,000.00","250,000.00","97.04","United States","-","2.80","15/May/2035","6.75","USD","08/May/2025"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Health Care","Fixed Income","250,435.81","0.06","250,435.81","254,000.00","254,000.00","97.45","United States","-","1.68","15/Feb/2030","5.38","USD","11/Feb/2022"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","250,124.63","0.06","250,124.63","355,000.00","355,000.00","69.50","United Kingdom","-","0.00","15/Aug/2030","4.50","USD","29/Jun/2020"
"CIACN","CHAMPION IRON CANADA INC 144A","Materials","Fixed Income","249,924.84","0.06","249,924.84","310,000.00","310,000.00","78.28","Canada","-","0.00","15/Jul/2032","7.88","USD","02/Jul/2025"
"QUS","QNITY ELECTRONICS INC 144A","Information Technology","Fixed Income","249,833.49","0.06","249,833.49","250,000.00","250,000.00","98.60","United States","-","3.06","15/Aug/2033","6.25","USD","15/Aug/2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","249,142.44","0.06","249,142.44","250,000.00","250,000.00","98.22","United States","-","0.00","15/Mar/2034","11.00","USD","05/Mar/2026"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Consumer Discretionary","Fixed Income","249,082.62","0.06","249,082.62","250,000.00","250,000.00","98.94","United States","-","1.48","01/Oct/2030","8.00","USD","25/Sept/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","249,089.65","0.06","249,089.65","245,000.00","245,000.00","98.36","United States","-","2.00","15/Nov/2056","7.13","USD","27/Feb/2026"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Real Estate","Fixed Income","249,007.40","0.06","249,007.40","235,000.00","235,000.00","104.46","United States","-","0.75","01/Sept/2031","8.88","USD","24/Aug/2023"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","249,013.27","0.06","249,013.27","325,000.00","325,000.00","74.72","United States","-","0.95","19/May/2032","4.20","USD","19/May/2020"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","249,024.26","0.06","249,024.26","255,000.00","255,000.00","95.77","United States","-","1.97","01/Dec/2029","4.50","USD","18/Nov/2021"
"VEONHD","VEON MIDCO BV 144A","Communication","Fixed Income","248,813.42","0.06","248,813.42","250,000.00","250,000.00","96.61","Netherlands","-","3.12","01/Jun/2031","6.95","USD","01/Jun/2026"
"VEONHD","VEON MIDCO BV 144A","Communication","Fixed Income","248,690.42","0.06","248,690.42","250,000.00","250,000.00","96.35","Netherlands","-","3.92","01/Jun/2033","7.45","USD","01/Jun/2026"
"HNDLIN","NOVELIS CORP 144A","Materials","Fixed Income","248,518.80","0.06","248,518.80","250,000.00","250,000.00","98.04","United States","-","2.80","15/Aug/2033","6.38","USD","18/Aug/2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","248,481.31","0.06","248,481.31","240,000.00","240,000.00","102.57","United States","-","2.33","15/Mar/2033","7.38","USD","10/Mar/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","248,168.20","0.06","248,168.20","255,000.00","255,000.00","96.52","United States","-","2.86","15/Sept/2033","6.13","USD","20/Aug/2025"
"MADIAQ","MADISON IAQ LLC 144A","Industrials","Fixed Income","248,091.76","0.06","248,091.76","250,000.00","250,000.00","97.84","United States","-","1.20","30/Jun/2028","4.13","USD","21/Jun/2021"
"OLN","OLIN CORP","Materials","Fixed Income","248,030.54","0.06","248,030.54","250,000.00","250,000.00","97.79","United States","-","1.29","01/Aug/2029","5.63","USD","16/Jul/2019"
"DOTMER","PEOPLE INC 144A","Industrials","Fixed Income","248,053.03","0.06","248,053.03","255,000.00","255,000.00","94.37","United States","-","1.98","15/Jun/2032","7.63","USD","16/Jun/2025"
"PBH","PRESTIGE BRANDS INC 144A","Health Care","Fixed Income","248,024.62","0.06","248,024.62","272,000.00","272,000.00","90.86","United States","-","2.68","01/Apr/2031","3.75","USD","01/Mar/2021"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","247,898.10","0.06","247,898.10","340,000.00","340,000.00","71.43","United States","-","5.10","15/Jan/2044","5.00","USD","06/Jun/2014"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","247,753.18","0.06","247,753.18","325,000.00","325,000.00","76.19","United States","-","0.19","30/Apr/2036","6.88","USD","18/Oct/2006"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","247,600.34","0.06","247,600.34","250,000.00","250,000.00","98.16","United States","-","2.61","15/Mar/2034","6.75","USD","04/Mar/2026"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","247,466.26","0.06","247,466.26","250,000.00","250,000.00","96.90","United States","-","2.13","15/May/2029","4.50","USD","06/Jul/2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Discretionary","Fixed Income","247,317.02","0.06","247,317.02","270,000.00","270,000.00","89.96","United States","-","2.02","01/Jul/2031","4.88","USD","28/Jun/2021"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","247,117.32","0.06","247,117.32","250,000.00","250,000.00","97.40","United States","-","3.45","15/Feb/2056","6.75","USD","25/Aug/2025"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","246,536.16","0.06","246,536.16","250,000.00","250,000.00","97.41","United States","-","1.98","01/Feb/2030","4.75","USD","18/Sept/2019"
"TWI","TITAN INTERNATIONAL INC","Industrials","Fixed Income","246,243.62","0.06","246,243.62","250,000.00","250,000.00","98.46","United States","-","0.66","30/Apr/2028","7.00","USD","01/Nov/2021"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Financials","Fixed Income","246,191.18","0.06","246,191.18","255,000.00","255,000.00","96.52","Luxembourg","-","1.63","30/Oct/2029","5.00","USD","22/Oct/2021"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","246,167.81","0.06","246,167.81","250,000.00","250,000.00","97.31","United States","-","3.48","15/Aug/2034","6.13","USD","24/Aug/2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","246,170.13","0.06","246,170.13","250,000.00","250,000.00","97.95","United States","-","0.93","29/Sept/2028","5.63","USD","29/Sept/2025"
"ASH","ASHLAND INC 144A","Materials","Fixed Income","246,098.47","0.06","246,098.47","271,000.00","271,000.00","90.24","United States","-","3.46","01/Sept/2031","3.38","USD","18/Aug/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","245,989.45","0.06","245,989.45","475,000.00","475,000.00","49.70","United States","-","0.00","15/Nov/2031","4.50","USD","13/May/2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","245,295.03","0.06","245,295.03","270,000.00","270,000.00","89.74","United States","-","3.20","15/Jan/2032","3.75","USD","01/Oct/2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","245,033.91","0.06","245,033.91","240,000.00","240,000.00","100.13","United States","-","0.55","15/Jan/2028","6.63","USD","09/May/2019"
"ARKO","ARKO CORP 144A","Consumer Discretionary","Fixed Income","244,937.25","0.06","244,937.25","275,000.00","275,000.00","86.69","United States","-","0.44","15/Nov/2029","5.13","USD","21/Oct/2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","244,880.81","0.06","244,880.81","255,000.00","255,000.00","94.80","United States","-","1.67","01/Mar/2056","7.25","USD","26/Nov/2025"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","244,751.53","0.06","244,751.53","250,000.00","250,000.00","97.61","United States","-","2.72","15/Apr/2033","6.25","USD","25/Sept/2024"
"NCX","NOVA CHEMICALS CORP 144A","Materials","Fixed Income","244,610.44","0.06","244,610.44","250,000.00","250,000.00","95.87","Canada","-","1.58","15/May/2029","4.25","USD","11/May/2021"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","244,533.39","0.06","244,533.39","265,000.00","265,000.00","91.25","United States","-","2.40","15/Mar/2034","7.88","USD","12/Mar/2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","244,210.03","0.06","244,210.03","250,000.00","250,000.00","96.87","United States","-","2.49","15/Mar/2033","6.25","USD","20/Sept/2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","243,927.82","0.06","243,927.82","245,000.00","245,000.00","98.57","Netherlands","-","1.73","01/Sept/2030","5.88","USD","29/Aug/2022"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","243,951.32","0.06","243,951.32","225,000.00","225,000.00","106.34","United States","-","1.18","15/Feb/2031","9.75","USD","12/Jan/2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","243,883.97","0.06","243,883.97","250,000.00","250,000.00","97.38","United States","-","1.55","23/Apr/2030","6.75","USD","23/Apr/2024"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","243,885.62","0.06","243,885.62","245,000.00","245,000.00","99.53","United States","-","2.41","01/Nov/2031","6.25","USD","19/Sept/2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","243,840.88","0.06","243,840.88","245,000.00","245,000.00","96.42","United States","-","0.85","01/Jul/2031","9.25","USD","26/Jun/2023"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","243,672.98","0.06","243,672.98","236,000.00","236,000.00","100.24","United States","-","2.37","15/May/2032","6.50","USD","08/May/2024"
"TRS","TRIMAS CORPORATION 144A","Materials","Fixed Income","243,696.77","0.06","243,696.77","256,000.00","256,000.00","95.00","United States","-","1.39","15/Apr/2029","4.13","USD","29/Mar/2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","243,555.31","0.06","243,555.31","250,000.00","250,000.00","96.88","Ireland","-","2.45","30/Sept/2032","6.13","USD","17/Sept/2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","242,958.95","0.06","242,958.95","250,000.00","250,000.00","96.42","United States","-","3.39","15/Mar/2034","5.88","USD","18/Sept/2025"
"PTC","PTC INC 144A","Information Technology","Fixed Income","242,665.51","0.06","242,665.51","245,000.00","245,000.00","98.19","United States","-","0.96","15/Feb/2028","4.00","USD","13/Feb/2020"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","242,514.73","0.06","242,514.73","235,000.00","235,000.00","99.89","United States","-","1.68","15/Nov/2031","7.13","USD","19/Aug/2024"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Industrials","Fixed Income","242,428.98","0.06","242,428.98","225,000.00","225,000.00","106.95","United States","-","1.15","01/Oct/2031","9.25","USD","19/Sept/2024"
"NAVI","NAVIENT CORP","Financials","Fixed Income","242,365.15","0.06","242,365.15","254,000.00","254,000.00","94.70","United States","-","1.08","15/Mar/2029","5.50","USD","04/Nov/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","242,225.14","0.06","242,225.14","242,000.00","242,000.00","98.05","Canada","-","0.91","01/Jun/2028","4.88","USD","08/Jun/2021"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Materials","Fixed Income","242,165.21","0.06","242,165.21","300,000.00","300,000.00","76.26","United Kingdom","-","0.00","15/Mar/2029","9.63","USD","14/Nov/2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","242,011.40","0.06","242,011.40","245,000.00","245,000.00","98.04","United States","-","3.17","01/Feb/2035","6.63","USD","22/Sept/2026"
"CIEN","CIENA CORPORATION 144A","Information Technology","Fixed Income","241,739.64","0.06","241,739.64","255,000.00","255,000.00","93.78","United States","-","1.98","31/Jan/2030","4.00","USD","18/Jan/2022"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","241,715.92","0.06","241,715.92","250,000.00","250,000.00","96.40","United States","-","3.33","15/Apr/2034","6.00","USD","05/Mar/2026"
"FCFS","FIRSTCASH INC 144A","Financials","Fixed Income","241,298.68","0.06","241,298.68","250,000.00","250,000.00","96.50","United States","-","3.19","01/May/2034","6.13","USD","01/May/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","240,990.22","0.06","240,990.22","255,000.00","255,000.00","92.72","United States","-","0.68","15/Jan/2029","6.00","USD","28/Dec/2020"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Industrials","Fixed Income","240,394.66","0.06","240,394.66","317,000.00","317,000.00","75.82","United States","-","0.00","01/Nov/2029","6.00","USD","15/Oct/2021"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","240,354.08","0.06","240,354.08","240,000.00","240,000.00","97.83","United States","-","1.49","15/May/2029","5.00","USD","01/Apr/2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","239,474.74","0.06","239,474.74","230,000.00","230,000.00","101.96","United States","-","1.24","15/Jan/2029","7.25","USD","15/Dec/2023"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","238,866.67","0.06","238,866.67","235,000.00","235,000.00","98.69","United States","-","1.56","15/May/2030","6.38","USD","13/Nov/2024"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","238,783.17","0.06","238,783.17","245,000.00","245,000.00","95.20","United States","-","3.53","15/Jul/2037","7.60","USD","17/Jul/2007"
"XPO","XPO INC 144A","Industrials","Fixed Income","238,610.60","0.06","238,610.60","230,000.00","230,000.00","101.94","United States","-","1.91","01/Feb/2032","7.13","USD","13/Dec/2023"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","238,341.23","0.06","238,341.23","450,000.00","450,000.00","52.39","United States","-","2.50","15/Mar/2043","4.38","USD","19/Jul/2013"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","238,345.25","0.06","238,345.25","235,000.00","235,000.00","101.40","United States","-","1.85","01/May/2031","7.00","USD","11/Apr/2024"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","238,122.34","0.06","238,122.34","240,000.00","240,000.00","96.53","United States","-","3.69","01/Jun/2034","5.75","USD","14/May/2026"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","237,837.34","0.06","237,837.34","237,000.00","237,000.00","98.94","United States","-","0.84","15/Jan/2028","4.75","USD","27/Dec/2017"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","237,666.93","0.06","237,666.93","290,000.00","290,000.00","80.17","United States","-","0.00","15/Jan/2030","6.00","USD","13/Oct/2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financials","Fixed Income","237,578.39","0.06","237,578.39","225,000.00","225,000.00","103.28","United States","-","0.72","01/Aug/2029","9.13","USD","12/Aug/2024"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","237,604.75","0.06","237,604.75","240,000.00","240,000.00","97.99","United States","-","1.48","15/Feb/2029","4.75","USD","04/Feb/2021"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Financials","Fixed Income","237,217.18","0.06","237,217.18","325,000.00","325,000.00","69.21","United States","-","0.00","01/Jun/2030","9.00","USD","01/Jun/2023"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","236,987.56","0.06","236,987.56","260,000.00","260,000.00","90.63","United States","-","1.82","15/Sept/2030","4.00","USD","17/Dec/2020"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Energy","Fixed Income","236,636.71","0.06","236,636.71","225,000.00","225,000.00","103.52","United States","-","0.30","01/Mar/2029","9.75","USD","01/Dec/2023"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","236,567.38","0.06","236,567.38","390,000.00","390,000.00","59.67","United States","-","0.42","01/Sept/2043","5.85","USD","19/Aug/2013"
"TPC","TUTOR PERINI CORP 144A","Industrials","Fixed Income","236,361.93","0.06","236,361.93","235,000.00","235,000.00","98.37","United States","-","2.57","15/Jul/2033","6.63","USD","02/Jul/2026"
"VRRM","VM CONSOLIDATED INC 144A","Industrials","Fixed Income","236,296.62","0.06","236,296.62","315,000.00","315,000.00","74.76","United States","-","0.00","15/Apr/2029","5.50","USD","26/Mar/2021"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","236,197.05","0.06","236,197.05","227,000.00","227,000.00","101.20","United States","-","0.56","15/Jun/2029","7.50","USD","20/Jun/2019"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","235,970.98","0.06","235,970.98","245,000.00","245,000.00","95.47","United States","-","2.32","15/Mar/2033","6.50","USD","17/Sept/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","235,709.67","0.06","235,709.67","249,487.00","249,487.00","94.15","France","-","1.56","15/Oct/2030","6.88","USD","01/Oct/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","235,678.21","0.06","235,678.21","260,000.00","260,000.00","88.85","United States","-","3.17","15/May/2032","3.88","USD","16/Nov/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","235,626.76","0.06","235,626.76","234,000.00","234,000.00","98.27","United States","-","2.28","15/Jun/2032","6.38","USD","15/Jun/2022"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","234,334.62","0.06","234,334.62","231,000.00","231,000.00","100.81","United States","-","1.14","30/Sept/2030","7.13","USD","19/Sept/2022"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","234,051.02","0.06","234,051.02","245,000.00","245,000.00","93.15","United States","-","2.05","15/Jan/2033","8.00","USD","27/Nov/2024"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Utilities","Fixed Income","233,932.54","0.06","233,932.54","245,000.00","245,000.00","93.39","United States","-","2.07","01/Jun/2031","5.00","USD","24/May/2021"
"HNI","HNI CORP 144A","Industrials","Fixed Income","233,966.93","0.06","233,966.93","235,000.00","235,000.00","98.08","United States","-","1.39","18/Jan/2029","5.13","USD","10/Dec/2025"
"BALL","BALL CORPORATION","Materials","Fixed Income","233,647.50","0.06","233,647.50","235,000.00","235,000.00","97.58","United States","-","4.25","15/Sept/2033","5.50","USD","14/Aug/2025"
"EFOR","EVERFORTH INC 144A","Information Technology","Fixed Income","233,629.17","0.06","233,629.17","232,000.00","232,000.00","98.56","United States","-","1.06","15/May/2028","4.63","USD","22/Nov/2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","233,353.95","0.06","233,353.95","245,000.00","245,000.00","95.24","United States","-","1.74","01/May/2029","3.75","USD","01/Dec/2020"
"ALGSTE","ALGOMA STEEL INC 144A","Materials","Fixed Income","232,104.51","0.06","232,104.51","235,000.00","235,000.00","98.34","Canada","-","0.63","15/Apr/2029","9.13","USD","05/Apr/2024"
"EZPW","EZCORP INC. 144A","Financials","Fixed Income","231,845.37","0.06","231,845.37","225,000.00","225,000.00","102.41","United States","-","2.10","01/Apr/2032","7.38","USD","28/Mar/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","231,862.96","0.06","231,862.96","235,000.00","235,000.00","97.50","United States","-","3.54","15/Feb/2035","6.25","USD","25/Aug/2026"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","231,530.62","0.06","231,530.62","239,000.00","239,000.00","94.31","Canada","-","0.54","01/Jul/2029","7.63","USD","23/Feb/2024"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","231,078.29","0.06","231,078.29","240,000.00","240,000.00","95.06","United States","-","2.13","15/Jan/2030","4.13","USD","28/Jan/2022"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","230,662.19","0.05","230,662.19","220,000.00","220,000.00","101.91","Canada","-","2.11","01/Jun/2032","7.00","USD","05/Jun/2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communication","Fixed Income","230,361.04","0.05","230,361.04","225,000.00","225,000.00","101.13","United States","-","1.67","01/Sept/2031","7.38","USD","06/Aug/2024"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","230,376.82","0.05","230,376.82","235,000.00","235,000.00","96.58","United States","-","3.24","01/Feb/2033","5.75","USD","14/Jan/2026"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","230,148.08","0.05","230,148.08","230,000.00","230,000.00","98.21","United States","-","2.70","15/Jan/2033","6.25","USD","18/Nov/2024"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","230,130.60","0.05","230,130.60","325,000.00","325,000.00","70.47","United States","-","0.00","15/Oct/2032","7.25","USD","22/Sept/2025"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","229,774.63","0.05","229,774.63","230,000.00","230,000.00","98.97","United States","-","2.02","15/Sept/2032","7.13","USD","11/Jun/2025"
"XHR","XHR LP 144A","Real Estate","Fixed Income","229,357.24","0.05","229,357.24","232,000.00","232,000.00","96.82","United States","-","1.44","01/Jun/2029","4.88","USD","27/May/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","228,902.09","0.05","228,902.09","230,000.00","230,000.00","97.77","Canada","-","2.03","31/Jul/2056","6.88","USD","27/Mar/2026"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","228,766.28","0.05","228,766.28","240,000.00","240,000.00","93.43","United States","-","2.62","01/Jun/2031","4.50","USD","20/May/2021"
"TCN","TELUS CORP (NC10.25)","Communication","Fixed Income","228,348.92","0.05","228,348.92","240,000.00","240,000.00","92.51","Canada","-","3.39","09/Jun/2056","6.63","USD","09/Dec/2025"
"TPB","TURNING POINT BRANDS INC 144A","Consumer Staples","Fixed Income","228,273.41","0.05","228,273.41","225,000.00","225,000.00","100.46","United States","-","1.78","15/Mar/2032","7.63","USD","19/Feb/2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","228,084.80","0.05","228,084.80","240,000.00","240,000.00","94.86","United States","-","2.25","23/Apr/2032","6.88","USD","23/Apr/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","227,976.36","0.05","227,976.36","250,000.00","250,000.00","89.85","Canada","-","0.00","15/Feb/2029","6.25","USD","26/May/2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","227,872.54","0.05","227,872.54","222,000.00","222,000.00","100.19","United States","-","0.91","15/Jan/2030","8.25","USD","13/Sept/2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","227,763.42","0.05","227,763.42","225,000.00","225,000.00","100.31","United States","-","0.89","15/Sept/2028","7.05","USD","15/Sept/2023"
"PHIN","PHINIA INC 144A","Consumer Discretionary","Fixed Income","227,790.98","0.05","227,790.98","225,000.00","225,000.00","100.92","United States","-","1.17","15/Apr/2029","6.75","USD","04/Apr/2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","227,638.88","0.05","227,638.88","225,000.00","225,000.00","100.29","United States","-","0.41","15/Mar/2028","6.75","USD","15/Mar/2023"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","227,425.05","0.05","227,425.05","220,000.00","220,000.00","100.24","United States","-","1.94","15/May/2031","6.75","USD","06/Nov/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","227,304.83","0.05","227,304.83","225,000.00","225,000.00","98.76","Japan","-","2.25","17/Jul/2032","7.75","USD","17/Jul/2025"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","226,921.78","0.05","226,921.78","245,000.00","245,000.00","91.17","United States","-","2.58","15/Jul/2032","4.88","USD","02/May/2016"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrials","Fixed Income","226,783.32","0.05","226,783.32","225,000.00","225,000.00","98.67","United States","-","1.93","30/Jan/2031","6.25","USD","01/Dec/2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","226,498.16","0.05","226,498.16","280,000.00","280,000.00","77.53","United States","-","0.00","15/May/2031","7.25","USD","25/May/2023"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","226,506.85","0.05","226,506.85","243,000.00","243,000.00","92.34","United States","-","1.49","01/Mar/2030","5.13","USD","19/Aug/2021"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","226,383.67","0.05","226,383.67","225,000.00","225,000.00","98.76","United States","-","2.17","15/Jan/2057","6.55","USD","20/Jul/2026"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","226,086.66","0.05","226,086.66","225,000.00","225,000.00","99.01","United States","-","1.27","15/Aug/2029","6.88","USD","06/Jun/2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrials","Fixed Income","225,960.46","0.05","225,960.46","225,000.00","225,000.00","96.43","United States","-","1.70","15/May/2032","8.63","USD","16/Apr/2024"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Industrials","Fixed Income","225,989.16","0.05","225,989.16","250,000.00","250,000.00","86.97","United States","-","0.00","15/Jun/2030","9.00","USD","28/May/2024"
"CPB","CAMPBELLS CO","Consumer Staples","Fixed Income","225,798.35","0.05","225,798.35","225,000.00","225,000.00","99.72","United States","-","2.05","05/Apr/2057","8.50","USD","05/Oct/2026"
"BXC","BLUELINX HOLDINGS INC 144A","Industrials","Fixed Income","225,619.75","0.05","225,619.75","225,000.00","225,000.00","97.49","United States","-","1.17","15/Nov/2029","6.00","USD","25/Oct/2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","225,540.01","0.05","225,540.01","230,000.00","230,000.00","97.59","United States","-","2.19","01/Oct/2030","5.50","USD","10/Sept/2025"
"X","UNITED STATES STEEL CORP","Materials","Fixed Income","225,104.49","0.05","225,104.49","220,000.00","220,000.00","99.53","United States","-","4.34","01/Jun/2037","6.65","USD","21/May/2007"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","225,042.16","0.05","225,042.16","223,000.00","223,000.00","98.25","United States","-","0.98","15/Nov/2028","5.75","USD","27/Nov/2020"
"MUSA","MURPHY OIL USA INC 144A","Energy","Fixed Income","225,055.66","0.05","225,055.66","225,000.00","225,000.00","97.50","United States","-","3.71","01/Jun/2034","5.88","USD","27/May/2026"
"CNW","XPO CNW INC","Industrials","Fixed Income","224,966.14","0.05","224,966.14","225,000.00","225,000.00","99.97","United States","-","3.31","01/May/2034","6.70","USD","05/Aug/2004"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","224,971.62","0.05","224,971.62","229,000.00","229,000.00","98.22","United States","-","2.50","01/Nov/2032","6.38","USD","22/Oct/2024"
"FCFS","FIRSTCASH INC 144A","Financials","Fixed Income","224,916.08","0.05","224,916.08","225,000.00","225,000.00","98.07","United States","-","1.52","01/Jan/2030","5.63","USD","13/Dec/2021"
"TCN","TELUS CORPORATION (NC5.25)","Communication","Fixed Income","224,669.59","0.05","224,669.59","230,000.00","230,000.00","97.37","Canada","-","1.66","15/Oct/2055","6.63","USD","27/Jun/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","224,639.00","0.05","224,639.00","225,000.00","225,000.00","99.52","United States","-","1.29","15/Apr/2030","6.75","USD","14/Apr/2023"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","224,054.08","0.05","224,054.08","225,000.00","225,000.00","98.19","United States","-","2.90","15/Feb/2034","6.50","USD","23/Jan/2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","223,863.13","0.05","223,863.13","225,000.00","225,000.00","99.18","Cayman Islands","-","1.70","17/Apr/2032","7.63","USD","17/Apr/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","223,442.57","0.05","223,442.57","210,000.00","210,000.00","103.05","United States","-","1.84","01/Jun/2056","8.00","USD","20/Nov/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","223,286.67","0.05","223,286.67","220,000.00","220,000.00","100.10","United States","-","0.39","15/Feb/2028","6.50","USD","13/Feb/2023"
"RAX","RACKSPACE FINANCE LLC 144A","Information Technology","Fixed Income","223,179.37","0.05","223,179.37","275,000.00","275,000.00","80.41","United States","-","0.00","15/May/2028","3.50","USD","12/Mar/2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","223,154.93","0.05","223,154.93","225,000.00","225,000.00","98.67","Israel","-","1.23","30/Mar/2028","5.38","USD","24/Mar/2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","222,894.87","0.05","222,894.87","225,000.00","225,000.00","97.59","United States","-","1.79","15/Jul/2029","4.95","USD","12/Apr/2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","222,867.89","0.05","222,867.89","230,000.00","230,000.00","96.15","United States","-","3.56","15/Mar/2034","5.75","USD","11/Mar/2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","222,672.90","0.05","222,672.90","220,000.00","220,000.00","100.61","Australia","-","1.80","01/Apr/2031","7.00","USD","01/Oct/2025"
"OI","OI EUROPEAN GROUP BV 144A","Materials","Fixed Income","222,620.32","0.05","222,620.32","280,000.00","280,000.00","78.49","Netherlands","-","0.00","15/Feb/2030","4.75","USD","16/Nov/2021"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utilities","Fixed Income","222,540.05","0.05","222,540.05","225,000.00","225,000.00","97.34","United States","-","1.09","15/Jun/2028","4.13","USD","18/May/2021"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","221,533.51","0.05","221,533.51","225,000.00","225,000.00","97.52","United States","-","1.20","15/Aug/2028","4.38","USD","13/Aug/2020"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","221,475.19","0.05","221,475.19","225,000.00","225,000.00","96.61","United States","-","1.45","15/Jan/2030","6.13","USD","20/Nov/2024"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","221,334.07","0.05","221,334.07","225,000.00","225,000.00","97.54","Canada","-","0.87","15/Feb/2028","3.88","USD","18/Feb/2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","221,251.76","0.05","221,251.76","220,000.00","220,000.00","100.24","United States","-","0.84","15/Apr/2030","7.00","USD","24/Aug/2023"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","221,091.28","0.05","221,091.28","225,000.00","225,000.00","97.75","United States","-","2.74","01/Oct/2032","6.00","USD","03/Oct/2024"
"GNW","GENWORTH FINANCIAL INC","Financials","Fixed Income","220,846.57","0.05","220,846.57","225,000.00","225,000.00","95.68","United States","-","3.00","15/Jun/2034","6.50","USD","15/Jun/2004"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","220,809.54","0.05","220,809.54","244,000.00","244,000.00","88.77","United States","-","2.29","01/Dec/2031","4.13","USD","24/Nov/2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","220,661.85","0.05","220,661.85","225,000.00","225,000.00","96.14","United States","-","3.64","01/Jul/2034","5.75","USD","23/Dec/2025"
"KBR","KBR INC 144A","Industrials","Fixed Income","220,306.66","0.05","220,306.66","225,000.00","225,000.00","97.49","United States","-","1.15","30/Sept/2028","4.75","USD","30/Sept/2020"
"TROX","TRONOX INC 144A","Materials","Fixed Income","220,188.08","0.05","220,188.08","230,000.00","230,000.00","94.92","United States","-","0.19","30/Sept/2030","9.13","USD","26/Sept/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","220,097.71","0.05","220,097.71","225,000.00","225,000.00","96.03","United States","-","1.81","15/Feb/2032","8.38","USD","29/Jan/2025"
"CPREIT","CHAMPION MTN LTD MTN RegS","Real Estate","Fixed Income","219,871.83","0.05","219,871.83","250,000.00","250,000.00","86.82","Cayman Islands","-","2.98","15/Jun/2030","2.95","USD","15/Jun/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","219,754.10","0.05","219,754.10","225,000.00","225,000.00","96.39","Canada","-","0.59","30/Jan/2028","5.00","USD","30/Dec/2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","218,673.96","0.05","218,673.96","225,000.00","225,000.00","95.69","Japan","-","0.80","06/Jul/2028","4.63","USD","06/Jul/2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","218,333.55","0.05","218,333.55","225,000.00","225,000.00","97.02","United States","-","4.68","01/May/2036","6.00","USD","23/Apr/2026"
"LEG","LEGGETT AND PLATT INCORPORATED","Consumer Discretionary","Fixed Income","218,306.16","0.05","218,306.16","225,000.00","225,000.00","96.44","United States","-","1.52","15/Mar/2029","4.40","USD","07/Mar/2019"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","217,937.90","0.05","217,937.90","225,000.00","225,000.00","96.59","United States","-","3.42","15/Oct/2033","5.75","USD","22/Sept/2025"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","217,704.92","0.05","217,704.92","230,000.00","230,000.00","94.06","United States","-","1.38","01/Mar/2029","3.50","USD","26/Feb/2021"
"EOFP","FORVIA SE 144A","Consumer Discretionary","Fixed Income","217,559.16","0.05","217,559.16","225,000.00","225,000.00","95.81","France","-","2.38","15/Sept/2033","6.75","USD","23/Sept/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","217,380.86","0.05","217,380.86","225,000.00","225,000.00","96.23","United States","-","1.85","01/Oct/2029","4.50","USD","05/Nov/2025"
"OLN","OLIN CORP 144A","Materials","Fixed Income","217,319.67","0.05","217,319.67","225,000.00","225,000.00","96.02","United States","-","2.26","01/Apr/2033","6.63","USD","14/Mar/2025"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","217,246.90","0.05","217,246.90","230,000.00","230,000.00","92.98","United States","-","2.59","15/Sept/2034","7.50","USD","21/Aug/2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financials","Fixed Income","216,933.59","0.05","216,933.59","200,000.00","200,000.00","104.52","United States","-","1.08","15/May/2030","8.50","USD","21/May/2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","216,629.08","0.05","216,629.08","215,000.00","215,000.00","100.74","United States","-","1.67","01/May/2031","6.75","USD","25/Apr/2023"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Materials","Fixed Income","216,509.05","0.05","216,509.05","205,000.00","205,000.00","102.25","Netherlands","-","1.58","15/Feb/2031","7.25","USD","17/Nov/2023"
"EMBC","EMBECTA CORP 144A","Health Care","Fixed Income","216,461.98","0.05","216,461.98","259,000.00","259,000.00","82.51","United States","-","0.00","15/Feb/2030","5.00","USD","10/Feb/2022"
"IEP","ICAHN ENTERPRISES LP","Industrials","Fixed Income","216,100.63","0.05","216,100.63","225,000.00","225,000.00","93.15","United States","-","0.00","15/Jan/2029","9.75","USD","17/Oct/2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","215,996.00","0.05","215,996.00","214,000.00","214,000.00","98.09","United States","-","1.58","15/May/2030","6.13","USD","12/Aug/2025"
"BLMN","BLOOMIN BRANDS INC 144A","Consumer Discretionary","Fixed Income","215,852.29","0.05","215,852.29","225,000.00","225,000.00","95.69","United States","-","1.15","15/Apr/2029","5.13","USD","16/Apr/2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","215,557.13","0.05","215,557.13","225,000.00","225,000.00","95.13","United States","-","1.36","01/Mar/2029","4.00","USD","10/Mar/2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Materials","Fixed Income","214,963.21","0.05","214,963.21","200,000.00","200,000.00","105.03","Netherlands","-","1.25","15/Jul/2030","8.25","USD","28/May/2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","214,980.15","0.05","214,980.15","215,000.00","215,000.00","97.99","United States","-","1.44","15/Jun/2029","5.25","USD","14/May/2019"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","214,748.39","0.05","214,748.39","220,000.00","220,000.00","96.76","United States","-","2.22","15/Mar/2033","6.50","USD","14/Mar/2025"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Discretionary","Fixed Income","214,583.70","0.05","214,583.70","200,000.00","200,000.00","106.73","United States","-","0.69","15/Apr/2031","11.88","USD","10/Apr/2025"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","214,463.15","0.05","214,463.15","213,000.00","213,000.00","97.90","United States","-","3.31","15/Nov/2033","6.00","USD","18/Nov/2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","213,937.42","0.05","213,937.42","200,000.00","200,000.00","103.26","United States","-","1.91","15/May/2033","8.00","USD","19/Dec/2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","213,863.90","0.05","213,863.90","225,000.00","225,000.00","94.50","Israel","-","3.28","30/Mar/2031","5.88","USD","24/Mar/2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","213,575.13","0.05","213,575.13","200,000.00","200,000.00","103.46","United States","-","0.82","15/Jun/2031","8.75","USD","15/May/2023"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","213,342.79","0.05","213,342.79","215,000.00","215,000.00","98.78","United States","-","2.40","01/Apr/2030","5.25","USD","11/Jan/2023"
"TWLO","TWILIO INC","Information Technology","Fixed Income","213,070.42","0.05","213,070.42","230,000.00","230,000.00","92.13","United States","-","2.83","15/Mar/2031","3.88","USD","09/Mar/2021"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","212,732.78","0.05","212,732.78","200,000.00","200,000.00","104.03","United States","-","0.62","31/Jan/2030","9.13","USD","20/Nov/2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","212,703.76","0.05","212,703.76","240,000.00","240,000.00","88.31","United States","-","2.68","01/Oct/2031","3.63","USD","04/Oct/2021"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","212,520.21","0.05","212,520.21","195,000.00","195,000.00","105.00","United States","-","0.90","01/Jun/2030","9.50","USD","30/May/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","212,569.27","0.05","212,569.27","255,000.00","255,000.00","82.02","Canada","-","0.00","30/Jan/2030","5.25","USD","30/Dec/2019"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","212,414.60","0.05","212,414.60","253,250.00","253,250.00","81.57","United States","-","0.00","01/May/2029","9.13","USD","20/Dec/2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","212,340.36","0.05","212,340.36","200,000.00","200,000.00","103.68","United States","-","1.81","15/Jan/2034","8.38","USD","08/Jul/2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","212,190.39","0.05","212,190.39","215,000.00","215,000.00","98.11","United States","-","3.22","01/Oct/2035","6.75","USD","05/Sept/2025"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","211,908.46","0.05","211,908.46","204,000.00","204,000.00","101.61","United States","-","0.89","31/Jan/2030","8.88","USD","20/May/2024"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","211,755.47","0.05","211,755.47","225,000.00","225,000.00","93.94","United States","-","1.06","12/Oct/2028","3.13","USD","12/Oct/2021"
"EOFP","FORVIA SE 144A","Consumer Discretionary","Fixed Income","211,631.35","0.05","211,631.35","200,000.00","200,000.00","102.77","France","-","1.22","15/Jun/2030","8.00","USD","04/Apr/2025"
"CPICAR","CPI CG INC 144A","Information Technology","Fixed Income","211,560.21","0.05","211,560.21","200,000.00","200,000.00","102.81","United States","-","0.76","15/Jul/2029","10.00","USD","11/Jul/2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","211,437.21","0.05","211,437.21","225,000.00","225,000.00","92.85","United States","-","3.23","31/Jan/2032","4.38","USD","08/Nov/2021"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Staples","Fixed Income","211,401.35","0.05","211,401.35","225,000.00","225,000.00","93.76","United States","-","2.56","15/Oct/2030","4.13","USD","16/Oct/2020"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","211,044.09","0.05","211,044.09","210,000.00","210,000.00","100.48","United States","-","3.66","01/Nov/2035","6.88","USD","08/Mar/2016"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","210,760.87","0.05","210,760.87","210,000.00","210,000.00","98.91","United States","-","2.61","14/Feb/2033","6.70","USD","13/Feb/2023"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","210,734.37","0.05","210,734.37","200,000.00","200,000.00","103.47","United States","-","1.28","15/Aug/2031","8.88","USD","22/Jul/2024"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","210,545.61","0.05","210,545.61","210,000.00","210,000.00","98.59","United States","-","2.14","15/Jul/2030","5.63","USD","02/Jul/2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","210,152.06","0.05","210,152.06","210,000.00","210,000.00","98.79","United States","-","0.77","31/Jan/2028","5.00","USD","12/Dec/2017"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","209,638.08","0.05","209,638.08","210,000.00","210,000.00","96.91","United States","-","1.13","15/May/2029","6.25","USD","09/Oct/2026"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communication","Fixed Income","209,291.84","0.05","209,291.84","275,000.00","275,000.00","75.55","United States","-","0.89","15/Mar/2032","4.28","USD","28/Apr/2023"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","209,210.37","0.05","209,210.37","200,000.00","200,000.00","102.15","United States","-","0.57","15/Jan/2029","8.25","USD","07/Dec/2023"
"DAN","DANA INC","Consumer Discretionary","Fixed Income","209,174.48","0.05","209,174.48","211,000.00","211,000.00","98.41","United States","-","2.21","01/Sept/2030","4.25","USD","13/May/2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","209,130.17","0.05","209,130.17","210,000.00","210,000.00","98.87","United States","-","3.00","01/Oct/2034","6.75","USD","24/Sept/2026"
"CXT","CRANE NXT CO","Information Technology","Fixed Income","208,937.30","0.05","208,937.30","340,000.00","340,000.00","60.90","United States","-","5.88","15/Mar/2048","4.20","USD","05/Feb/2018"
"CHBANI","CHOBANI LLC 144A","Consumer Staples","Fixed Income","208,739.37","0.05","208,739.37","200,000.00","200,000.00","101.81","United States","-","0.74","01/Jul/2029","7.63","USD","24/Jan/2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","208,777.47","0.05","208,777.47","200,000.00","200,000.00","101.29","United States","-","2.67","01/Jun/2034","7.25","USD","28/May/2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","208,641.51","0.05","208,641.51","204,000.00","204,000.00","102.25","Australia","-","0.60","01/May/2030","8.50","USD","02/May/2022"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","208,445.44","0.05","208,445.44","207,000.00","207,000.00","98.46","United States","-","2.79","15/Jan/2032","5.88","USD","15/Jun/2026"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrials","Fixed Income","208,167.21","0.05","208,167.21","215,000.00","215,000.00","96.81","United States","-","3.34","01/Nov/2033","5.88","USD","25/Sept/2025"
"ZIP","ZIPRECRUITER INC 144A","Communication","Fixed Income","208,105.77","0.05","208,105.77","235,000.00","235,000.00","87.07","United States","-","0.95","15/Jan/2030","5.00","USD","12/Jan/2022"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","207,706.22","0.05","207,706.22","200,000.00","200,000.00","101.66","United States","-","1.02","15/Jan/2031","7.38","USD","26/Sept/2022"
"AZORRA","AZORRA FINANCE LTD 144A","Industrials","Fixed Income","207,672.76","0.05","207,672.76","200,000.00","200,000.00","101.68","Cayman Islands","-","1.65","15/Jan/2031","7.25","USD","02/Jul/2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","207,386.99","0.05","207,386.99","223,000.00","223,000.00","92.65","United States","-","2.86","01/Apr/2031","4.00","USD","03/Feb/2022"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","207,130.68","0.05","207,130.68","200,000.00","200,000.00","102.27","Canada","-","1.40","01/Mar/2055","7.63","USD","06/Aug/2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","207,007.90","0.05","207,007.90","200,000.00","200,000.00","100.78","United States","-","1.29","01/Jun/2029","6.50","USD","16/May/2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","206,774.02","0.05","206,774.02","200,000.00","200,000.00","102.36","United States","-","1.16","15/Mar/2030","7.88","USD","13/Dec/2023"
"PSEC","PROSPECT CAPITAL CORP","Financials","Fixed Income","206,747.97","0.05","206,747.97","225,000.00","225,000.00","91.73","United States","-","0.93","15/Oct/2028","3.44","USD","30/Sept/2021"
"GLBMRN","GLOBAL MARINE INC.","Energy","Fixed Income","206,588.92","0.05","206,588.92","200,000.00","200,000.00","100.34","United States","-","0.76","01/Jun/2028","7.00","USD","26/May/1998"
"AZORRA","AZORRA FINANCE LTD 144A","Industrials","Fixed Income","206,359.74","0.05","206,359.74","200,000.00","200,000.00","102.81","Cayman Islands","-","1.24","15/Apr/2030","7.75","USD","18/Oct/2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","206,295.37","0.05","206,295.37","215,000.00","215,000.00","95.04","United States","-","3.83","01/Mar/2034","5.38","USD","27/Feb/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","205,752.98","0.05","205,752.98","202,000.00","202,000.00","101.23","United States","-","1.12","01/Apr/2029","7.25","USD","27/Mar/2024"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communication","Fixed Income","204,806.57","0.05","204,806.57","800,000.00","800,000.00","24.11","United Kingdom","-","0.00","15/Jul/2030","5.00","USD","11/Jun/2020"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","Energy","Fixed Income","204,776.09","0.05","204,776.09","200,000.00","200,000.00","99.99","United Kingdom","-","3.31","22/Jan/2033","8.63","USD","22/Jan/2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","204,672.48","0.05","204,672.48","205,000.00","205,000.00","99.15","United States","-","2.66","01/Feb/2032","6.25","USD","22/Sept/2026"
"XPO","XPO INC 144A","Industrials","Fixed Income","204,684.10","0.05","204,684.10","195,000.00","195,000.00","101.98","United States","-","1.30","01/Jun/2031","7.13","USD","24/May/2023"
"PHIN","PHINIA INC 144A","Consumer Discretionary","Fixed Income","204,468.14","0.05","204,468.14","205,000.00","205,000.00","99.43","United States","-","2.40","15/Oct/2032","6.63","USD","17/Sept/2024"
"HNDLIN","NOVELIS CORP 144A","Materials","Fixed Income","204,426.60","0.05","204,426.60","225,000.00","225,000.00","90.03","United States","-","2.69","15/Aug/2031","3.88","USD","11/Aug/2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","204,376.02","0.05","204,376.02","200,000.00","200,000.00","100.51","United States","-","2.18","01/Feb/2032","6.63","USD","16/Jan/2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","204,333.94","0.05","204,333.94","200,000.00","200,000.00","100.20","United States","-","2.84","15/Jul/2033","6.63","USD","06/Jun/2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","204,293.28","0.05","204,293.28","220,000.00","220,000.00","92.46","United States","-","1.12","01/Apr/2029","4.65","USD","27/Feb/2019"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","204,321.48","0.05","204,321.48","205,000.00","205,000.00","97.89","United States","-","1.12","01/Jun/2028","4.25","USD","27/May/2020"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","203,954.35","0.05","203,954.35","200,000.00","200,000.00","99.52","United States","-","3.29","15/Jun/2034","6.50","USD","16/Jun/2026"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","203,861.65","0.05","203,861.65","210,000.00","210,000.00","95.14","United States","-","3.08","17/Jan/2040","6.65","USD","05/Dec/2024"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","203,596.34","0.05","203,596.34","210,000.00","210,000.00","96.23","United States","-","2.19","01/Oct/2033","8.38","USD","25/Sept/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","203,507.47","0.05","203,507.47","227,000.00","227,000.00","85.46","United States","-","0.00","01/Jun/2032","10.00","USD","17/May/2024"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","203,311.83","0.05","203,311.83","205,000.00","205,000.00","98.49","United States","-","1.66","01/Apr/2031","8.00","USD","25/Sept/2025"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","203,166.73","0.05","203,166.73","210,000.00","210,000.00","95.20","United States","-","2.30","15/Aug/2033","7.25","USD","25/Jul/2025"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","202,937.42","0.05","202,937.42","195,000.00","195,000.00","100.35","United States","-","1.54","15/Jun/2032","8.88","USD","03/Jun/2024"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","202,812.97","0.05","202,812.97","195,000.00","195,000.00","100.99","United States","-","1.43","15/May/2030","6.50","USD","23/May/2023"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","202,574.34","0.05","202,574.34","200,000.00","200,000.00","98.75","United States","-","2.51","15/Jan/2035","7.25","USD","26/Jun/2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","202,410.04","0.05","202,410.04","210,000.00","210,000.00","95.47","United States","-","1.07","01/Mar/2029","5.38","USD","01/Mar/2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Financials","Fixed Income","202,002.35","0.05","202,002.35","200,000.00","200,000.00","99.39","United States","-","1.84","15/Sept/2031","7.25","USD","12/Aug/2026"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Energy","Fixed Income","201,450.37","0.05","201,450.37","200,000.00","200,000.00","99.12","United States","-","3.15","15/Aug/2034","6.63","USD","05/Aug/2026"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","201,456.27","0.05","201,456.27","210,000.00","210,000.00","94.94","United States","-","3.07","01/Mar/2034","5.88","USD","05/Nov/2025"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","201,370.05","0.05","201,370.05","200,000.00","200,000.00","100.38","United States","-","1.72","15/Apr/2030","6.50","USD","14/Mar/2025"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","201,331.91","0.05","201,331.91","215,000.00","215,000.00","91.70","United States","-","2.52","01/Dec/2031","4.63","USD","26/Nov/2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","201,346.80","0.05","201,346.80","275,000.00","275,000.00","72.85","United Kingdom","-","0.00","15/Apr/2032","7.75","USD","03/Apr/2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","200,707.37","0.05","200,707.37","205,000.00","205,000.00","97.35","United States","-","2.58","01/Oct/2033","6.50","USD","18/Sept/2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","200,708.09","0.05","200,708.09","200,000.00","200,000.00","100.04","United States","-","2.49","15/Oct/2032","6.63","USD","15/Oct/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","200,437.41","0.05","200,437.41","205,000.00","205,000.00","95.22","United States","-","1.90","31/Mar/2031","5.50","USD","10/Nov/2025"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","200,017.26","0.05","200,017.26","210,000.00","210,000.00","92.98","United States","-","2.46","15/Nov/2031","4.88","USD","27/Oct/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","200,029.88","0.05","200,029.88","190,000.00","190,000.00","104.79","United States","-","1.14","12/Apr/2029","8.88","USD","12/Apr/2024"
"PSFE","PAYSAFE FINANCE PLC 144A","Information Technology","Fixed Income","199,875.53","0.05","199,875.53","250,000.00","250,000.00","78.43","United Kingdom","-","0.00","15/Jun/2029","4.00","USD","28/Jun/2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","199,546.43","0.05","199,546.43","200,000.00","200,000.00","98.89","United States","-","2.78","15/Mar/2034","6.75","USD","08/Sept/2025"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","199,566.77","0.05","199,566.77","205,000.00","205,000.00","97.10","United States","-","2.69","15/Apr/2031","5.25","USD","27/Feb/2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","199,291.37","0.05","199,291.37","205,000.00","205,000.00","95.50","United States","-","1.42","15/Jun/2029","4.50","USD","21/Jun/2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","199,001.65","0.05","199,001.65","210,000.00","210,000.00","94.75","Australia","-","2.23","01/May/2032","6.00","USD","29/Apr/2026"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","198,976.03","0.05","198,976.03","200,000.00","200,000.00","98.66","United States","-","3.11","01/Apr/2035","6.75","USD","18/Sept/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","198,894.65","0.05","198,894.65","249,000.00","249,000.00","78.86","United States","-","0.00","15/Feb/2031","4.75","USD","09/Feb/2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financials","Fixed Income","198,838.73","0.05","198,838.73","200,000.00","200,000.00","99.11","United States","-","1.80","15/Apr/2031","6.63","USD","01/Oct/2025"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communication","Fixed Income","198,691.90","0.05","198,691.90","275,000.00","275,000.00","70.07","United States","-","0.00","01/Jul/2032","6.50","USD","17/Jun/2025"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","198,511.01","0.05","198,511.01","200,000.00","200,000.00","98.50","United States","-","2.45","15/Mar/2031","5.75","USD","16/Dec/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","198,521.42","0.05","198,521.42","200,000.00","200,000.00","96.61","United States","-","1.96","01/Jun/2031","6.13","USD","26/May/2026"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","198,223.92","0.05","198,223.92","205,000.00","205,000.00","95.83","United States","-","2.40","15/Sept/2033","6.63","USD","17/Sept/2025"
"ABR","ARBOR REALTY SR INC 144A","Real Estate","Fixed Income","198,082.27","0.05","198,082.27","245,000.00","245,000.00","78.51","United States","-","0.00","15/Jul/2030","7.88","USD","09/Jul/2025"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Staples","Fixed Income","197,833.98","0.05","197,833.98","200,000.00","200,000.00","97.51","United States","-","1.37","15/Jan/2029","4.75","USD","30/Nov/2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Discretionary","Fixed Income","197,864.77","0.05","197,864.77","205,000.00","205,000.00","96.09","United States","-","1.48","01/Oct/2029","5.00","USD","19/Aug/2021"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","197,459.99","0.05","197,459.99","200,000.00","200,000.00","97.62","United States","-","0.93","15/Feb/2028","3.75","USD","15/Oct/2020"
"SNAP","SNAP INC 144A","Communication","Fixed Income","197,439.87","0.05","197,439.87","205,000.00","205,000.00","95.41","United States","-","2.46","15/Mar/2034","6.88","USD","12/Aug/2025"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","197,363.32","0.05","197,363.32","200,000.00","200,000.00","98.10","United States","-","1.77","01/Apr/2031","6.75","USD","16/Mar/2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","197,180.23","0.05","197,180.23","254,000.00","254,000.00","75.97","United States","-","0.00","15/Aug/2030","7.75","USD","20/Dec/2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","197,026.51","0.05","197,026.51","185,000.00","185,000.00","106.04","United States","-","0.63","15/Apr/2030","9.75","USD","26/Jun/2025"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","197,051.57","0.05","197,051.57","215,000.00","215,000.00","90.57","United States","-","2.96","15/Jun/2031","3.63","USD","04/Jan/2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Materials","Fixed Income","196,616.08","0.05","196,616.08","200,000.00","200,000.00","96.80","United States","-","1.35","01/Sept/2028","3.25","USD","12/Mar/2021"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","196,442.63","0.05","196,442.63","200,000.00","200,000.00","96.28","United States","-","2.20","01/Jun/2030","4.63","USD","22/Nov/2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","196,033.51","0.05","196,033.51","210,000.00","210,000.00","93.33","Australia","-","2.73","01/May/2034","6.25","USD","29/Apr/2026"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","195,955.54","0.05","195,955.54","185,000.00","185,000.00","102.73","United States","-","2.01","15/Jun/2035","8.38","USD","10/Mar/2025"
"HROW","HARROW INC 144A","Health Care","Fixed Income","195,963.55","0.05","195,963.55","200,000.00","200,000.00","96.86","United States","-","1.27","15/Sept/2030","8.63","USD","12/Sept/2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","195,814.08","0.05","195,814.08","200,000.00","200,000.00","96.89","United States","-","0.63","15/Feb/2028","4.75","USD","12/Feb/2018"
"TWLO","TWILIO INC","Information Technology","Fixed Income","195,800.00","0.05","195,800.00","205,000.00","205,000.00","95.04","United States","-","1.61","15/Mar/2029","3.63","USD","09/Mar/2021"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","195,359.85","0.05","195,359.85","186,000.00","186,000.00","102.04","United States","-","1.09","15/Jun/2054","7.88","USD","07/Dec/2023"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","194,982.47","0.05","194,982.47","190,000.00","190,000.00","100.15","United States","-","2.90","15/Jun/2033","6.50","USD","04/Jun/2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","194,756.76","0.05","194,756.76","275,000.00","275,000.00","70.50","United Kingdom","-","0.00","15/Jan/2033","6.75","USD","15/Oct/2025"
"DISH","DISH DBS CORP","Communication","Fixed Income","194,570.06","0.05","194,570.06","215,000.00","215,000.00","90.50","United States","-","0.34","01/Jun/2029","5.13","USD","30/Aug/2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","193,901.28","0.05","193,901.28","205,000.00","205,000.00","93.29","United States","-","2.40","15/Jan/2031","4.38","USD","09/Oct/2020"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","192,815.54","0.05","192,815.54","186,000.00","186,000.00","102.39","United States","-","1.48","01/Sept/2031","7.50","USD","23/Aug/2023"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","192,820.27","0.05","192,820.27","205,000.00","205,000.00","93.23","United States","-","1.44","15/Aug/2029","3.88","USD","23/Aug/2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","192,308.40","0.05","192,308.40","200,000.00","200,000.00","93.83","United States","-","2.69","15/Feb/2032","5.00","USD","19/Nov/2021"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","192,007.63","0.05","192,007.63","209,000.00","209,000.00","88.68","Canada","-","0.07","15/May/2030","6.88","USD","04/Nov/2024"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","191,739.17","0.05","191,739.17","190,000.00","190,000.00","98.65","United States","-","3.62","01/Jul/2036","6.75","USD","16/Jun/2016"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","191,588.54","0.05","191,588.54","189,000.00","189,000.00","101.06","United States","-","1.74","15/Apr/2030","6.63","USD","26/Mar/2025"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","191,480.23","0.05","191,480.23","195,000.00","195,000.00","97.41","United States","-","3.46","15/Mar/2034","6.00","USD","16/Dec/2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","191,380.21","0.05","191,380.21","192,000.00","192,000.00","97.97","United States","-","0.95","15/Jan/2029","5.75","USD","11/Jan/2021"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","191,108.29","0.05","191,108.29","189,000.00","189,000.00","100.52","United States","-","1.89","01/Apr/2032","6.88","USD","22/Apr/2026"
"SEM","SELECT MEDICAL CORPORATION 144A","Health Care","Fixed Income","190,666.98","0.05","190,666.98","200,000.00","200,000.00","92.71","United States","-","2.25","01/Dec/2032","6.25","USD","03/Dec/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","190,626.74","0.05","190,626.74","189,000.00","189,000.00","97.67","United States","-","1.85","15/Jun/2032","8.38","USD","19/May/2025"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","190,639.15","0.05","190,639.15","348,000.00","348,000.00","52.53","United States","-","3.19","19/May/2050","4.95","USD","19/May/2020"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","190,503.82","0.05","190,503.82","185,000.00","185,000.00","100.50","United States","-","1.29","15/Jun/2029","6.50","USD","12/Jun/2024"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","190,463.48","0.05","190,463.48","185,000.00","185,000.00","100.95","Canada","-","1.74","15/Jul/2030","6.75","USD","11/Jun/2025"
"LOGM","GOTO FLFO SR SECD 144A","Information Technology","Fixed Income","190,350.84","0.05","190,350.84","225,000.00","225,000.00","83.67","United States","-","0.00","01/May/2028","5.50","USD","05/Feb/2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","190,255.78","0.05","190,255.78","180,000.00","180,000.00","102.18","United States","-","0.50","15/Dec/2028","9.25","USD","19/Dec/2023"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","189,935.02","0.05","189,935.02","185,000.00","185,000.00","98.79","Canada","-","0.51","01/Dec/2028","9.25","USD","28/Nov/2023"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP 144A","Health Care","Fixed Income","189,717.10","0.05","189,717.10","186,000.00","186,000.00","101.66","United States","-","2.13","01/Nov/2033","9.50","USD","19/Oct/2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","189,433.55","0.05","189,433.55","190,000.00","190,000.00","99.35","United States","-","1.54","14/Apr/2030","7.13","USD","14/Apr/2023"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","189,046.13","0.05","189,046.13","185,000.00","185,000.00","100.22","United States","-","2.36","15/Jul/2032","6.63","USD","06/Jun/2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","188,676.11","0.04","188,676.11","190,000.00","190,000.00","96.97","United States","-","3.46","15/Jun/2034","6.00","USD","12/Jun/2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","188,612.52","0.04","188,612.52","201,000.00","201,000.00","92.73","United States","-","2.31","01/Feb/2031","4.38","USD","02/Feb/2021"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","188,071.91","0.04","188,071.91","180,000.00","180,000.00","101.39","United States","-","0.65","15/Jun/2053","8.13","USD","06/Mar/2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","187,604.79","0.04","187,604.79","205,000.00","205,000.00","90.64","United States","-","1.00","26/Feb/2029","4.75","USD","26/Feb/2019"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","187,417.88","0.04","187,417.88","181,000.00","181,000.00","101.02","United States","-","1.29","15/Jun/2029","6.63","USD","28/Jun/2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","187,041.87","0.04","187,041.87","179,000.00","179,000.00","101.13","United States","-","0.67","15/Nov/2029","7.25","USD","26/Nov/2019"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","186,720.37","0.04","186,720.37","205,000.00","205,000.00","90.04","Canada","-","1.46","15/Feb/2030","4.88","USD","26/Feb/2020"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","186,586.35","0.04","186,586.35","190,000.00","190,000.00","96.53","United States","-","2.71","15/Jul/2032","5.63","USD","22/Jun/2020"
"FIBCOP","FIBERCOP SPA 144A","Communication","Fixed Income","186,301.04","0.04","186,301.04","200,000.00","200,000.00","91.07","Italy","-","3.30","18/Jul/2036","7.20","USD","01/Jul/2024"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","185,947.79","0.04","185,947.79","185,000.00","185,000.00","98.75","United States","-","1.07","15/Jun/2028","4.63","USD","16/Jun/2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","185,936.13","0.04","185,936.13","190,000.00","190,000.00","97.85","United States","-","1.05","01/May/2028","4.25","USD","23/Oct/2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","185,316.77","0.04","185,316.77","190,000.00","190,000.00","95.83","United States","-","3.38","15/Jan/2034","5.75","USD","13/Jan/2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","185,120.73","0.04","185,120.73","190,000.00","190,000.00","94.11","United States","-","1.53","15/Nov/2030","7.13","USD","23/May/2024"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","184,713.48","0.04","184,713.48","205,000.00","205,000.00","89.46","United States","-","4.76","01/Apr/2046","7.50","USD","30/Mar/2016"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","184,379.70","0.04","184,379.70","185,000.00","185,000.00","96.94","Canada","-","3.89","15/Jan/2035","5.88","USD","15/May/2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","184,269.13","0.04","184,269.13","190,000.00","190,000.00","96.05","Canada","-","1.78","15/Aug/2029","4.38","USD","10/Aug/2021"
"NCX","NOVA CHEMICALS CORP 144A","Materials","Fixed Income","183,572.65","0.04","183,572.65","175,000.00","175,000.00","101.96","Canada","-","2.14","01/Dec/2031","7.00","USD","21/Nov/2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","182,932.64","0.04","182,932.64","182,000.00","182,000.00","98.62","United States","-","2.37","15/Jul/2032","6.38","USD","13/May/2024"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","182,882.43","0.04","182,882.43","200,000.00","200,000.00","90.29","United States","-","1.00","15/Jan/2029","3.88","USD","30/Dec/2020"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","182,802.87","0.04","182,802.87","190,000.00","190,000.00","94.69","United States","-","2.22","15/Feb/2030","4.00","USD","15/Oct/2020"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","182,634.32","0.04","182,634.32","195,000.00","195,000.00","91.86","United States","-","2.42","15/Nov/2030","3.88","USD","17/Nov/2020"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","182,591.67","0.04","182,591.67","185,000.00","185,000.00","97.27","United States","-","2.49","15/Mar/2034","7.13","USD","20/Aug/2026"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","182,081.84","0.04","182,081.84","190,000.00","190,000.00","95.48","United States","-","1.48","01/Apr/2029","4.13","USD","08/Mar/2021"
"ABR","ARBOR REALTY SR INC 144A","Real Estate","Fixed Income","181,472.93","0.04","181,472.93","200,000.00","200,000.00","87.50","United States","-","0.00","15/Dec/2028","8.50","USD","16/Dec/2025"
"STENA","STENA INTERNATIONAL SA 144A","Industrials","Fixed Income","181,487.21","0.04","181,487.21","175,000.00","175,000.00","102.08","Luxembourg","-","1.45","15/Feb/2031","7.63","USD","15/Feb/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","181,374.05","0.04","181,374.05","180,000.00","180,000.00","99.00","United States","-","0.79","15/Dec/2027","4.63","USD","12/Dec/2017"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","181,118.57","0.04","181,118.57","175,000.00","175,000.00","101.10","United States","-","2.44","01/Jul/2033","7.13","USD","23/Jun/2025"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Energy","Fixed Income","180,972.16","0.04","180,972.16","175,000.00","175,000.00","100.53","United States","-","2.34","01/Dec/2032","6.88","USD","26/Nov/2024"
"XHR","XHR LP 144A","Real Estate","Fixed Income","180,750.99","0.04","180,750.99","175,000.00","175,000.00","100.21","United States","-","1.60","15/May/2030","6.63","USD","25/Nov/2024"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","180,181.33","0.04","180,181.33","196,000.00","196,000.00","91.76","United States","-","2.83","15/Jan/2031","3.63","USD","01/Sept/2021"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","180,131.33","0.04","180,131.33","175,000.00","175,000.00","100.78","United States","-","0.91","15/Jul/2030","7.25","USD","22/Jun/2022"
"RITM","RITHM CAPITAL CORP 144A","Financials","Fixed Income","179,948.36","0.04","179,948.36","175,000.00","175,000.00","98.86","United States","-","1.62","01/Jun/2031","8.50","USD","14/May/2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","179,913.11","0.04","179,913.11","185,000.00","185,000.00","96.21","United States","-","1.48","01/Feb/2029","4.13","USD","02/Feb/2021"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","179,841.71","0.04","179,841.71","175,000.00","175,000.00","101.08","United States","-","2.17","15/Feb/2034","7.88","USD","12/Feb/2026"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","179,756.85","0.04","179,756.85","175,000.00","175,000.00","101.22","United States","-","1.88","15/Feb/2031","7.00","USD","17/Dec/2025"
"INEGRP","INEOS FINANCE PLC 144A","Materials","Fixed Income","179,301.27","0.04","179,301.27","175,000.00","175,000.00","99.33","United Kingdom","-","0.58","15/May/2028","6.75","USD","16/Feb/2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Discretionary","Fixed Income","179,238.13","0.04","179,238.13","188,000.00","188,000.00","94.93","United States","-","0.68","09/Mar/2028","2.75","USD","09/Mar/2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Consumer Discretionary","Fixed Income","179,103.56","0.04","179,103.56","175,000.00","175,000.00","99.88","United States","-","1.06","01/Jun/2029","5.88","USD","29/Mar/2019"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","178,814.19","0.04","178,814.19","185,000.00","185,000.00","96.15","United States","-","1.19","15/Sept/2028","3.88","USD","11/Aug/2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","178,677.49","0.04","178,677.49","247,000.00","247,000.00","70.50","United States","-","0.00","31/Dec/2032","4.38","USD","12/Feb/2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","178,463.95","0.04","178,463.95","180,000.00","180,000.00","98.16","United States","-","1.21","15/Aug/2028","4.63","USD","25/Aug/2020"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","178,369.85","0.04","178,369.85","185,000.00","185,000.00","94.68","United States","-","2.34","01/Aug/2033","6.88","USD","28/Jul/2025"
"FIBCOP","FIBERCOP SPA 144A","Communication","Fixed Income","178,373.38","0.04","178,373.38","200,000.00","200,000.00","88.65","Italy","-","3.08","30/Sept/2034","6.00","USD","01/Jul/2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","178,125.63","0.04","178,125.63","175,000.00","175,000.00","100.87","United States","-","0.77","15/Sept/2028","7.00","USD","20/Sept/2023"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Discretionary","Fixed Income","177,984.37","0.04","177,984.37","175,000.00","175,000.00","100.21","Bermuda","-","0.06","15/Feb/2029","7.00","USD","02/Feb/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","177,924.08","0.04","177,924.08","175,000.00","175,000.00","100.25","United States","-","2.43","15/Aug/2032","6.63","USD","05/Nov/2025"
"FCFS","FIRSTCASH INC 144A","Financials","Fixed Income","177,768.81","0.04","177,768.81","175,000.00","175,000.00","100.42","United States","-","2.03","01/Mar/2032","6.88","USD","21/Feb/2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","177,781.98","0.04","177,781.98","175,000.00","175,000.00","100.71","United States","-","2.66","15/Mar/2033","6.75","USD","13/Mar/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","177,388.64","0.04","177,388.64","225,000.00","225,000.00","77.28","United States","-","0.00","15/Jul/2031","5.25","USD","27/Apr/2022"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","177,046.12","0.04","177,046.12","175,000.00","175,000.00","99.27","United States","-","0.72","15/Dec/2027","5.00","USD","04/Dec/2017"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","176,842.52","0.04","176,842.52","175,000.00","175,000.00","99.50","Canada","-","1.98","15/Feb/2033","7.25","USD","11/Feb/2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","176,724.81","0.04","176,724.81","175,000.00","175,000.00","99.04","United States","-","0.99","15/Jun/2028","5.13","USD","10/Dec/2019"
"VSAT","VIASAT INC 144A","Information Technology","Fixed Income","176,608.45","0.04","176,608.45","175,000.00","175,000.00","98.99","United States","-","0.68","15/Jul/2028","6.50","USD","24/Jun/2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","176,525.46","0.04","176,525.46","180,000.00","180,000.00","97.11","United States","-","1.50","15/Feb/2029","4.50","USD","17/Feb/2021"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","176,391.41","0.04","176,391.41","180,000.00","180,000.00","96.73","United States","-","2.05","15/Aug/2031","6.25","USD","19/Aug/2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","176,235.17","0.04","176,235.17","175,000.00","175,000.00","99.33","United States","-","2.47","01/Sept/2034","7.50","USD","26/Aug/2026"
"RITM","RITHM CAPITAL CORP 144A","Financials","Fixed Income","176,158.71","0.04","176,158.71","175,000.00","175,000.00","98.28","United States","-","1.40","15/Jul/2030","8.00","USD","20/Jun/2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","175,744.39","0.04","175,744.39","171,000.00","171,000.00","102.38","Jersey","-","0.92","15/Apr/2031","8.25","USD","14/Mar/2023"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","175,730.42","0.04","175,730.42","185,000.00","185,000.00","92.79","United States","-","1.38","15/Nov/2029","4.75","USD","25/Oct/2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","175,740.67","0.04","175,740.67","180,000.00","180,000.00","97.40","United States","-","1.41","15/Apr/2029","5.00","USD","14/Oct/2020"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financials","Fixed Income","175,678.26","0.04","175,678.26","175,000.00","175,000.00","98.03","United States","-","1.47","01/Dec/2029","5.63","USD","30/Nov/2021"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","175,651.13","0.04","175,651.13","194,000.00","194,000.00","89.91","Canada","-","0.32","01/Oct/2030","7.38","USD","01/Apr/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","175,609.09","0.04","175,609.09","175,000.00","175,000.00","99.84","United States","-","1.41","01/Apr/2029","5.88","USD","26/Mar/2024"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","175,504.61","0.04","175,504.61","196,000.00","196,000.00","88.80","United States","-","1.97","01/Mar/2031","4.38","USD","08/Feb/2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","175,366.99","0.04","175,366.99","182,000.00","182,000.00","95.87","United States","-","1.72","15/Mar/2029","3.75","USD","23/Mar/2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","175,216.37","0.04","175,216.37","180,000.00","180,000.00","96.30","United States","-","2.79","01/Sept/2033","6.13","USD","19/Aug/2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrials","Fixed Income","175,173.60","0.04","175,173.60","175,000.00","175,000.00","99.68","United States","-","0.70","01/Apr/2028","4.88","USD","13/Mar/2020"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","175,190.83","0.04","175,190.83","300,000.00","300,000.00","58.07","United States","-","5.06","15/Mar/2052","5.14","USD","09/Oct/2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","175,135.07","0.04","175,135.07","175,000.00","175,000.00","98.14","United States","-","1.03","01/Jun/2028","4.63","USD","19/May/2020"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","175,059.74","0.04","175,059.74","175,000.00","175,000.00","99.04","United States","-","1.19","30/Jun/2029","5.88","USD","14/Jun/2021"
"CHBANI","CHOBANI LLC 144A","Consumer Staples","Fixed Income","174,951.20","0.04","174,951.20","175,000.00","175,000.00","97.83","United States","-","1.34","15/Nov/2028","4.63","USD","23/Oct/2020"
"PBH","PRESTIGE BRANDS INC 144A","Health Care","Fixed Income","174,801.02","0.04","174,801.02","175,000.00","175,000.00","98.03","United States","-","3.38","15/Jul/2034","6.25","USD","15/Jul/2026"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","174,668.35","0.04","174,668.35","196,000.00","196,000.00","87.65","Canada","-","0.46","15/Feb/2031","6.88","USD","20/Aug/2025"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","174,171.15","0.04","174,171.15","175,000.00","175,000.00","99.51","Canada","-","1.20","01/May/2030","6.88","USD","26/Apr/2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","173,964.43","0.04","173,964.43","315,000.00","315,000.00","50.01","United States","-","0.00","15/May/2028","11.25","USD","25/Apr/2023"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","173,618.18","0.04","173,618.18","175,000.00","175,000.00","98.89","United States","-","4.79","15/Apr/2040","6.88","USD","22/Mar/2010"
"ALSN","ALLISON TRANSMISSION INC 144A","Consumer Discretionary","Fixed Income","173,395.41","0.04","173,395.41","175,000.00","175,000.00","96.62","United States","-","3.26","01/Dec/2033","5.88","USD","21/Nov/2025"
"BWXT","BWX TECHNOLOGIES INC 144A","Industrials","Fixed Income","173,379.48","0.04","173,379.48","175,000.00","175,000.00","97.68","United States","-","1.21","30/Jun/2028","4.13","USD","12/Jun/2020"
"NWHM","RISEWELL HOMES INC 144A","Consumer Discretionary","Fixed Income","173,276.02","0.04","173,276.02","200,000.00","200,000.00","86.61","United States","-","0.00","01/Nov/2030","8.50","USD","25/Jun/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","173,169.79","0.04","173,169.79","175,000.00","175,000.00","97.94","United States","-","2.23","01/Sept/2031","6.00","USD","18/Aug/2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","172,900.37","0.04","172,900.37","175,000.00","175,000.00","97.92","United States","-","1.96","15/Mar/2032","6.75","USD","13/Mar/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","172,785.23","0.04","172,785.23","175,000.00","175,000.00","97.14","United States","-","2.68","15/Jul/2031","5.38","USD","09/Mar/2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","172,573.44","0.04","172,573.44","177,000.00","177,000.00","96.63","United States","-","1.41","15/Mar/2030","6.63","USD","28/Feb/2025"
"FCFS","FIRSTCASH INC 144A","Financials","Fixed Income","172,522.37","0.04","172,522.37","175,000.00","175,000.00","97.80","United States","-","1.19","01/Sept/2028","4.63","USD","26/Aug/2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","172,362.34","0.04","172,362.34","200,000.00","200,000.00","84.74","United States","-","2.17","15/Feb/2034","6.75","USD","12/Aug/2025"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","172,116.45","0.04","172,116.45","165,000.00","165,000.00","102.16","United States","-","1.63","15/Jan/2032","7.25","USD","25/Sept/2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","171,768.24","0.04","171,768.24","335,000.00","335,000.00","49.54","United States","-","0.00","01/Dec/2030","4.13","USD","16/Jun/2020"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","171,622.32","0.04","171,622.32","185,000.00","185,000.00","92.08","Cayman Islands","-","2.52","24/Sept/2033","6.50","USD","24/Sept/2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Materials","Fixed Income","171,438.49","0.04","171,438.49","173,000.00","173,000.00","97.24","United States","-","2.89","15/Jan/2034","6.25","USD","02/Jan/2026"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Consumer Discretionary","Fixed Income","171,037.46","0.04","171,037.46","175,000.00","175,000.00","97.04","United States","-","2.08","01/Apr/2032","6.63","USD","24/Sept/2026"
"NAVI","NAVIENT CORP","Financials","Fixed Income","170,948.48","0.04","170,948.48","170,000.00","170,000.00","99.06","United States","-","0.00","15/Mar/2031","11.50","USD","03/Nov/2023"
"MUSA","MURPHY OIL USA INC","Energy","Fixed Income","170,908.13","0.04","170,908.13","175,000.00","175,000.00","97.04","United States","-","1.81","15/Sept/2029","4.75","USD","13/Sept/2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","170,858.66","0.04","170,858.66","175,000.00","175,000.00","95.92","United States","-","1.86","15/Jan/2031","5.75","USD","14/Oct/2025"
"FLO","FLOWERS FOODS INC","Consumer Staples","Fixed Income","170,753.25","0.04","170,753.25","200,000.00","200,000.00","85.06","United States","-","2.54","15/Mar/2031","2.40","USD","09/Mar/2021"
"ARDT","AHP HEALTH PARTNERS INC 144A","Health Care","Fixed Income","170,675.97","0.04","170,675.97","171,000.00","171,000.00","98.10","United States","-","1.23","15/Jul/2029","5.75","USD","08/Jul/2021"
"ATI","ATI INC","Industrials","Fixed Income","170,598.39","0.04","170,598.39","164,000.00","164,000.00","102.47","United States","-","1.30","15/Aug/2030","7.25","USD","11/Aug/2023"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","170,379.67","0.04","170,379.67","167,000.00","167,000.00","100.13","United States","-","1.24","15/Jun/2030","6.38","USD","09/Jun/2022"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Consumer Discretionary","Fixed Income","170,234.11","0.04","170,234.11","175,000.00","175,000.00","96.54","United States","-","2.66","01/Oct/2034","7.00","USD","24/Sept/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","170,123.29","0.04","170,123.29","220,000.00","220,000.00","76.21","Canada","-","0.00","15/Feb/2031","5.25","USD","03/Dec/2020"
"OLN","OLIN CORP","Materials","Fixed Income","170,101.98","0.04","170,101.98","175,000.00","175,000.00","95.94","United States","-","1.68","01/Feb/2030","5.00","USD","19/Jan/2018"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","170,043.58","0.04","170,043.58","175,000.00","175,000.00","96.17","United States","-","3.36","01/Mar/2034","5.88","USD","26/Feb/2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","169,739.08","0.04","169,739.08","174,000.00","174,000.00","97.34","United States","-","1.87","15/Oct/2029","4.50","USD","13/Mar/2020"
"BWXT","BWX TECHNOLOGIES INC 144A","Industrials","Fixed Income","169,479.27","0.04","169,479.27","175,000.00","175,000.00","96.65","United States","-","1.72","15/Apr/2029","4.13","USD","13/Apr/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","169,288.16","0.04","169,288.16","175,000.00","175,000.00","95.06","United States","-","3.63","15/Jul/2034","5.63","USD","09/Mar/2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","169,245.55","0.04","169,245.55","180,000.00","180,000.00","93.24","United States","-","2.56","15/Sept/2033","6.00","USD","22/Sept/2025"
"SESGFP","SES SA 144A","Communication","Fixed Income","169,060.29","0.04","169,060.29","250,000.00","250,000.00","67.21","France","-","4.62","04/Apr/2043","5.30","USD","04/Apr/2013"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","168,860.49","0.04","168,860.49","180,000.00","180,000.00","91.91","Canada","-","1.16","15/Jun/2029","5.00","USD","25/May/2021"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","168,784.73","0.04","168,784.73","164,000.00","164,000.00","100.17","United States","-","0.20","01/Aug/2029","10.88","USD","08/Aug/2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","168,786.16","0.04","168,786.16","180,000.00","180,000.00","93.25","United States","-","2.94","15/Mar/2031","4.00","USD","23/Mar/2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","168,499.47","0.04","168,499.47","229,000.00","229,000.00","71.50","United States","-","0.00","15/Jan/2031","7.00","USD","20/Dec/2024"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","168,411.58","0.04","168,411.58","175,000.00","175,000.00","93.30","Hong Kong","-","2.44","15/May/2033","6.25","USD","13/May/2026"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","168,045.05","0.04","168,045.05","175,000.00","175,000.00","94.64","United States","-","1.50","01/Jul/2029","4.13","USD","01/Jul/2021"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","168,055.33","0.04","168,055.33","170,000.00","170,000.00","95.75","United States","-","1.80","01/Jun/2031","6.88","USD","20/May/2026"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","168,001.12","0.04","168,001.12","164,000.00","164,000.00","101.54","United States","-","0.71","15/Sept/2028","6.88","USD","25/Sept/2023"
"FIBCOP","FIBERCOP SPA 144A","Communication","Fixed Income","167,929.71","0.04","167,929.71","175,000.00","175,000.00","92.79","Italy","-","3.56","04/Jun/2038","7.72","USD","01/Jul/2024"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","167,586.39","0.04","167,586.39","160,000.00","160,000.00","101.41","United States","-","0.62","15/Dec/2028","8.75","USD","21/Nov/2023"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","166,922.30","0.04","166,922.30","165,000.00","165,000.00","98.90","United States","-","1.07","15/May/2028","4.88","USD","12/May/2020"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","166,743.26","0.04","166,743.26","425,950.00","425,950.00","35.44","United States","-","0.00","15/Jun/2033","9.75","USD","15/Jun/2026"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","166,162.41","0.04","166,162.41","165,000.00","165,000.00","98.86","United States","-","0.88","01/Jul/2028","5.50","USD","24/Jun/2020"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","166,127.55","0.04","166,127.55","190,000.00","190,000.00","83.11","United States","-","0.00","01/Jun/2033","9.50","USD","18/May/2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","165,949.08","0.04","165,949.08","170,000.00","170,000.00","97.21","United States","-","0.70","01/Apr/2028","4.75","USD","23/Mar/2021"
"CROX","CROCS INC 144A","Consumer Discretionary","Fixed Income","165,724.45","0.04","165,724.45","171,000.00","171,000.00","96.36","United States","-","1.55","15/Mar/2029","4.25","USD","12/Mar/2021"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","165,323.41","0.04","165,323.41","170,000.00","170,000.00","97.04","United States","-","1.69","15/Apr/2029","4.38","USD","06/Apr/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","165,191.39","0.04","165,191.39","165,000.00","165,000.00","98.29","United States","-","1.40","15/Aug/2029","5.88","USD","10/Jul/2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","165,127.24","0.04","165,127.24","170,000.00","170,000.00","96.68","United States","-","0.87","15/Mar/2028","3.50","USD","06/Mar/2020"
"ATI","ATI INC","Industrials","Fixed Income","164,808.00","0.04","164,808.00","163,000.00","163,000.00","98.76","United States","-","3.54","15/Jun/2033","5.88","USD","08/Jun/2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","164,755.20","0.04","164,755.20","170,000.00","170,000.00","95.92","United States","-","2.28","01/Mar/2032","5.88","USD","17/Feb/2026"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","164,782.91","0.04","164,782.91","172,000.00","172,000.00","95.41","United States","-","2.93","01/Apr/2031","4.63","USD","05/Oct/2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Energy","Fixed Income","164,730.21","0.04","164,730.21","175,000.00","175,000.00","93.24","Cayman Islands","-","3.94","15/Mar/2038","6.80","USD","11/Dec/2007"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","164,384.79","0.04","164,384.79","155,000.00","155,000.00","102.75","United States","-","1.28","01/Dec/2030","7.88","USD","21/Nov/2023"
"FIBCOP","FIBERCOP SPA 144A","Communication","Fixed Income","164,390.90","0.04","164,390.90","175,000.00","175,000.00","90.98","Italy","-","2.70","15/Nov/2033","6.38","USD","01/Jul/2024"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","163,979.12","0.04","163,979.12","165,000.00","165,000.00","97.86","United States","-","1.55","15/Jul/2029","5.13","USD","02/Jul/2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","163,845.72","0.04","163,845.72","175,000.00","175,000.00","92.72","United States","-","1.08","15/Feb/2029","4.25","USD","11/Feb/2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","162,906.80","0.04","162,906.80","169,000.00","169,000.00","95.79","United States","-","2.04","15/Mar/2030","4.63","USD","18/Nov/2019"
"MUSA","MURPHY OIL USA INC 144A","Energy","Fixed Income","162,394.38","0.04","162,394.38","175,000.00","175,000.00","91.99","United States","-","2.85","15/Feb/2031","3.75","USD","29/Jan/2021"
"CROX","CROCS INC 144A","Consumer Discretionary","Fixed Income","162,104.38","0.04","162,104.38","175,000.00","175,000.00","91.75","United States","-","2.84","15/Aug/2031","4.13","USD","10/Aug/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","162,049.74","0.04","162,049.74","173,000.00","173,000.00","92.63","United States","-","2.06","01/Aug/2030","4.13","USD","11/Feb/2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","161,830.26","0.04","161,830.26","165,000.00","165,000.00","96.82","United States","-","1.50","15/Jan/2029","4.25","USD","19/Jan/2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","161,796.01","0.04","161,796.01","157,000.00","157,000.00","102.42","United States","-","1.57","01/Oct/2031","7.38","USD","25/Sept/2023"
"MERLLN","MOTION BONDCO DAC 144A","Communication","Fixed Income","161,686.64","0.04","161,686.64","160,000.00","160,000.00","97.98","Ireland","-","0.47","15/Nov/2027","6.63","USD","04/Nov/2019"
"NAVI","NAVIENT CORP","Financials","Fixed Income","161,549.45","0.04","161,549.45","165,000.00","165,000.00","97.27","United States","-","0.67","15/Mar/2028","4.88","USD","02/Feb/2021"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Staples","Fixed Income","161,400.61","0.04","161,400.61","175,000.00","175,000.00","92.21","United States","-","2.70","30/Apr/2031","4.13","USD","30/Apr/2021"
"NWHM","RISEWELL HOMES INC 144A","Consumer Discretionary","Fixed Income","160,978.31","0.04","160,978.31","175,000.00","175,000.00","91.19","United States","-","0.00","01/Oct/2029","9.25","USD","04/Apr/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","160,800.93","0.04","160,800.93","320,000.00","320,000.00","49.53","United States","-","0.00","15/Feb/2031","3.38","USD","17/Aug/2020"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","159,989.51","0.04","159,989.51","155,000.00","155,000.00","101.21","United States","-","2.06","15/Jul/2031","6.75","USD","08/Jul/2024"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","159,327.79","0.04","159,327.79","170,000.00","170,000.00","93.30","United States","-","1.36","01/Oct/2029","4.95","USD","18/Sept/2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","158,922.86","0.04","158,922.86","310,000.00","310,000.00","49.91","United States","-","0.00","01/Feb/2028","5.38","USD","29/Jan/2018"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","158,677.67","0.04","158,677.67","180,000.00","180,000.00","86.44","United States","-","3.72","15/Dec/2034","4.50","USD","18/Nov/2014"
"FMC","FMC CORPORATION","Materials","Fixed Income","158,562.57","0.04","158,562.57","190,000.00","190,000.00","83.16","United States","-","0.49","01/Oct/2029","3.45","USD","20/Sept/2019"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","158,569.59","0.04","158,569.59","150,000.00","150,000.00","103.26","United States","-","1.29","15/Jan/2032","8.25","USD","18/Jan/2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","157,905.22","0.04","157,905.22","155,000.00","155,000.00","99.98","United States","-","1.51","15/Jan/2030","6.38","USD","30/Jul/2024"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","157,648.63","0.04","157,648.63","163,000.00","163,000.00","96.47","United States","-","1.15","15/Apr/2029","5.13","USD","06/Apr/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","157,379.43","0.04","157,379.43","180,000.00","180,000.00","86.68","United States","-","1.96","15/Sept/2031","5.75","USD","16/Sept/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","157,123.72","0.04","157,123.72","160,000.00","160,000.00","97.95","United States","-","1.09","15/Oct/2028","5.25","USD","06/Oct/2025"
"NAVI","NAVIENT CORP","Financials","Fixed Income","156,620.21","0.04","156,620.21","160,000.00","160,000.00","95.36","United States","-","0.02","25/Jul/2030","9.38","USD","04/May/2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","156,100.82","0.04","156,100.82","155,000.00","155,000.00","98.53","United States","-","1.58","01/Jul/2030","6.50","USD","27/Dec/2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","155,991.22","0.04","155,991.22","150,000.00","150,000.00","103.62","Bermuda","-","2.07","15/Oct/2032","7.88","USD","15/Oct/2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","155,722.28","0.04","155,722.28","150,000.00","150,000.00","103.40","United States","-","0.58","15/Apr/2030","8.88","USD","25/Jan/2023"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","155,302.82","0.04","155,302.82","170,000.00","170,000.00","90.42","United States","-","1.51","15/Feb/2030","4.38","USD","02/Feb/2018"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","155,043.99","0.04","155,043.99","155,000.00","155,000.00","99.16","United States","-","2.08","15/Mar/2032","6.63","USD","14/Mar/2024"
"SLM","SLM CORP","Financials","Fixed Income","154,783.97","0.04","154,783.97","155,000.00","155,000.00","98.20","United States","-","1.47","31/Jan/2030","6.50","USD","31/Jan/2025"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","154,643.22","0.04","154,643.22","173,000.00","173,000.00","87.99","United States","-","0.00","15/Mar/2030","10.75","USD","08/Dec/2025"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","154,647.80","0.04","154,647.80","164,000.00","164,000.00","91.04","United States","-","2.13","15/Nov/2032","7.00","USD","15/Nov/2024"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","153,918.21","0.04","153,918.21","170,000.00","170,000.00","89.11","United States","-","2.80","01/Jun/2031","3.40","USD","24/May/2021"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","153,778.89","0.04","153,778.89","150,000.00","150,000.00","100.40","United States","-","0.14","01/Feb/2028","8.38","USD","06/Feb/2023"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","153,274.84","0.04","153,274.84","156,000.00","156,000.00","98.05","United States","-","1.01","15/Apr/2028","4.38","USD","30/Apr/2020"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","152,952.31","0.04","152,952.31","140,000.00","140,000.00","105.60","United States","-","2.66","15/May/2034","7.88","USD","17/May/2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","152,557.47","0.04","152,557.47","185,000.00","185,000.00","80.13","United States","-","0.00","15/Jun/2030","6.13","USD","11/Jun/2025"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","152,380.79","0.04","152,380.79","145,000.00","145,000.00","101.84","United States","-","2.91","31/May/2034","7.13","USD","18/May/2026"
"NAVI","NAVIENT CORP MTN","Financials","Fixed Income","151,429.82","0.04","151,429.82","195,000.00","195,000.00","76.23","United States","-","0.58","01/Aug/2033","5.63","USD","21/Jul/2003"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","151,025.08","0.04","151,025.08","150,000.00","150,000.00","97.61","United States","-","2.29","15/May/2032","6.63","USD","13/Nov/2024"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","150,778.36","0.04","150,778.36","155,000.00","155,000.00","97.26","United States","-","1.56","01/May/2029","4.75","USD","20/Apr/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","149,752.25","0.04","149,752.25","155,000.00","155,000.00","96.34","United States","-","2.89","15/Apr/2033","5.88","USD","09/Oct/2024"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","149,415.78","0.04","149,415.78","148,000.00","148,000.00","100.09","United States","-","1.43","15/Sept/2029","6.63","USD","14/Sept/2022"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","149,216.23","0.04","149,216.23","150,000.00","150,000.00","98.71","United States","-","0.95","01/Mar/2028","4.50","USD","10/Nov/2020"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","149,087.48","0.04","149,087.48","175,000.00","175,000.00","84.88","United States","-","2.27","15/Mar/2032","4.90","USD","09/Oct/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","149,100.02","0.04","149,100.02","151,000.00","151,000.00","98.43","United States","-","1.73","15/Oct/2030","6.50","USD","08/Apr/2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","148,867.41","0.04","148,867.41","150,000.00","150,000.00","98.47","Canada","-","2.12","31/Jan/2057","7.15","USD","23/Sept/2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","148,183.63","0.04","148,183.63","150,000.00","150,000.00","97.99","Canada","-","3.56","31/Jan/2057","7.40","USD","23/Sept/2026"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","147,029.74","0.04","147,029.74","160,000.00","160,000.00","90.82","United States","-","2.46","01/Aug/2031","4.25","USD","23/Jul/2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","146,840.80","0.03","146,840.80","170,000.00","170,000.00","85.41","United States","-","1.45","15/Jan/2030","3.25","USD","03/Oct/2019"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","146,785.79","0.03","146,785.79","155,000.00","155,000.00","94.69","United States","-","1.68","01/May/2029","3.63","USD","30/Apr/2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","146,549.90","0.03","146,549.90","155,000.00","155,000.00","92.95","United States","-","0.98","15/Jan/2029","5.38","USD","04/Dec/2020"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","145,990.72","0.03","145,990.72","148,000.00","148,000.00","98.36","Australia","-","1.86","15/Apr/2030","5.88","USD","11/Apr/2022"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","145,691.65","0.03","145,691.65","150,000.00","150,000.00","95.58","United States","-","0.78","01/Jun/2028","3.70","USD","12/Dec/2018"
"RYASPE","RYAN SPECIALTY LLC 144A","Financials","Fixed Income","145,240.52","0.03","145,240.52","150,000.00","150,000.00","95.72","United States","-","2.11","01/Feb/2030","4.38","USD","03/Feb/2022"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","145,250.96","0.03","145,250.96","150,000.00","150,000.00","95.80","United States","-","2.89","01/Mar/2034","6.13","USD","17/Feb/2026"
"NAVI","NAVIENT CORP","Financials","Fixed Income","145,114.03","0.03","145,114.03","157,000.00","157,000.00","91.99","United States","-","0.00","15/Oct/2031","9.38","USD","29/May/2026"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","144,488.37","0.03","144,488.37","137,000.00","137,000.00","101.53","United States","-","0.29","01/Jun/2028","9.38","USD","31/May/2023"
"SLM","SLM CORP","Financials","Fixed Income","144,050.05","0.03","144,050.05","145,000.00","145,000.00","96.33","United States","-","1.88","15/May/2032","6.50","USD","15/May/2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","143,929.01","0.03","143,929.01","155,000.00","155,000.00","91.75","United States","-","2.95","01/Feb/2032","4.38","USD","20/Jan/2022"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","143,841.61","0.03","143,841.61","154,000.00","154,000.00","93.22","United States","-","2.18","15/Apr/2030","3.90","USD","23/Jul/2020"
"BRBR","BELLRING BRANDS INC 144A","Consumer Staples","Fixed Income","143,836.19","0.03","143,836.19","152,000.00","152,000.00","93.72","United States","-","1.38","15/Mar/2030","7.00","USD","10/Mar/2022"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","143,718.68","0.03","143,718.68","135,000.00","135,000.00","103.04","United States","-","1.33","15/Feb/2031","7.38","USD","20/Nov/2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","143,682.01","0.03","143,682.01","143,000.00","143,000.00","99.95","United States","-","2.46","01/Apr/2032","6.13","USD","26/Mar/2024"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","143,707.69","0.03","143,707.69","148,000.00","148,000.00","95.87","United States","-","1.84","15/Jul/2029","4.13","USD","22/Jun/2021"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","142,916.87","0.03","142,916.87","140,000.00","140,000.00","100.15","United States","-","1.99","15/Jan/2031","6.50","USD","06/Oct/2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","142,621.96","0.03","142,621.96","150,000.00","150,000.00","94.76","United States","-","1.40","15/Apr/2030","6.88","USD","11/Apr/2022"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","142,576.76","0.03","142,576.76","135,000.00","135,000.00","102.09","United States","-","1.04","15/Dec/2030","9.25","USD","20/Nov/2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","142,338.57","0.03","142,338.57","150,000.00","150,000.00","94.64","United States","-","1.52","15/Apr/2030","5.25","USD","10/Jan/2022"
"BCC","BOISE CASCADE CO 144A","Industrials","Fixed Income","141,603.35","0.03","141,603.35","145,000.00","145,000.00","96.02","United States","-","2.23","01/Jul/2030","4.88","USD","27/Jul/2020"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Industrials","Fixed Income","141,411.28","0.03","141,411.28","140,000.00","140,000.00","97.23","United States","-","0.42","01/Jun/2029","9.00","USD","05/Jun/2024"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","140,875.19","0.03","140,875.19","145,000.00","145,000.00","96.52","United States","-","3.35","01/Apr/2036","7.38","USD","30/Mar/2016"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","140,852.32","0.03","140,852.32","145,000.00","145,000.00","96.33","United States","-","2.02","01/Mar/2030","4.75","USD","10/Nov/2020"
"NAVI","NAVIENT CORP","Financials","Fixed Income","140,671.53","0.03","140,671.53","160,000.00","160,000.00","84.92","United States","-","0.00","15/Jun/2032","7.88","USD","19/May/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","139,817.45","0.03","139,817.45","720,000.00","720,000.00","17.48","United States","-","0.00","01/Dec/2030","4.63","USD","16/Jun/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","139,580.42","0.03","139,580.42","140,000.00","140,000.00","97.62","Canada","-","0.54","15/Jan/2028","7.00","USD","23/May/2019"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","139,598.61","0.03","139,598.61","250,000.00","250,000.00","55.81","United States","-","0.00","01/May/2030","10.88","USD","20/Dec/2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","139,466.45","0.03","139,466.45","150,000.00","150,000.00","92.03","United States","-","1.74","01/Feb/2030","3.75","USD","19/Nov/2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","139,002.14","0.03","139,002.14","135,000.00","135,000.00","100.81","United States","-","0.59","15/Jul/2028","7.25","USD","22/Jun/2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","138,941.28","0.03","138,941.28","155,000.00","155,000.00","87.41","United States","-","1.34","15/Jul/2033","7.50","USD","11/Jul/2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Industrials","Fixed Income","138,856.53","0.03","138,856.53","140,000.00","140,000.00","98.99","Cayman Islands","-","0.66","20/Apr/2029","5.75","USD","24/Mar/2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","138,540.10","0.03","138,540.10","145,000.00","145,000.00","94.38","United States","-","1.29","01/Aug/2029","4.63","USD","02/Aug/2021"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","138,346.65","0.03","138,346.65","155,000.00","155,000.00","88.75","United States","-","1.32","15/Sept/2029","3.88","USD","14/Sept/2021"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","138,212.67","0.03","138,212.67","139,000.00","139,000.00","98.34","United States","-","1.36","15/Feb/2029","5.13","USD","01/Mar/2021"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","137,054.56","0.03","137,054.56","145,000.00","145,000.00","94.14","United States","-","1.97","01/Apr/2030","4.38","USD","06/Nov/2019"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","136,913.18","0.03","136,913.18","160,000.00","160,000.00","84.45","United States","-","2.18","15/Jun/2031","2.95","USD","26/May/2021"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","136,490.91","0.03","136,490.91","138,000.00","138,000.00","98.27","United States","-","1.41","15/Jan/2029","4.88","USD","15/Oct/2020"
"NGVT","INGEVITY CORP 144A","Materials","Fixed Income","135,843.14","0.03","135,843.14","141,000.00","141,000.00","96.33","United States","-","1.39","01/Nov/2028","3.88","USD","28/Oct/2020"
"FMC","FMC CORPORATION","Materials","Fixed Income","134,590.87","0.03","134,590.87","190,000.00","190,000.00","68.26","United States","-","0.00","18/May/2033","5.65","USD","18/May/2023"
"VRTV","VERITIV OPERATING CO RegS","Consumer Discretionary","Fixed Income","134,546.31","0.03","134,546.31","125,000.00","125,000.00","103.20","United States","-","0.96","30/Nov/2030","10.50","USD","11/Dec/2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","134,509.66","0.03","134,509.66","135,000.00","135,000.00","98.84","United States","-","2.52","15/Mar/2032","6.13","USD","10/Mar/2022"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","134,369.72","0.03","134,369.72","135,000.00","135,000.00","98.69","United States","-","0.81","01/Mar/2028","5.00","USD","25/Feb/2020"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","134,009.55","0.03","134,009.55","150,000.00","150,000.00","86.88","United States","-","5.00","01/Dec/2042","6.13","USD","30/Nov/2012"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","132,992.34","0.03","132,992.34","140,000.00","140,000.00","94.27","United States","-","1.47","15/Feb/2029","3.38","USD","02/Dec/2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","132,945.47","0.03","132,945.47","150,000.00","150,000.00","86.66","United States","-","0.00","15/Jul/2030","6.63","USD","03/Jun/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","132,285.41","0.03","132,285.41","695,000.00","695,000.00","17.32","United States","-","0.00","15/Jan/2030","5.75","USD","10/Jul/2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","132,042.31","0.03","132,042.31","135,000.00","135,000.00","97.53","United States","-","1.56","15/Apr/2030","6.00","USD","10/Oct/2024"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","131,459.65","0.03","131,459.65","140,000.00","140,000.00","92.14","United States","-","1.20","01/Jun/2029","4.20","USD","05/Mar/2019"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","131,014.21","0.03","131,014.21","139,329.00","139,329.00","93.73","France","-","1.88","15/Oct/2031","6.50","USD","01/Oct/2025"
"ATI","ATI INC","Industrials","Fixed Income","131,026.82","0.03","131,026.82","135,000.00","135,000.00","96.62","United States","-","2.87","01/Oct/2031","5.13","USD","14/Sept/2021"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Utilities","Fixed Income","130,852.43","0.03","130,852.43","135,000.00","135,000.00","94.45","United States","-","3.09","15/Dec/2035","6.50","USD","22/Dec/2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","130,682.19","0.03","130,682.19","125,000.00","125,000.00","101.73","United States","-","0.47","01/Jul/2028","8.38","USD","29/Jun/2023"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","130,647.63","0.03","130,647.63","145,000.00","145,000.00","90.09","United States","-","8.36","01/Nov/2043","5.35","USD","31/Oct/2013"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","130,556.33","0.03","130,556.33","136,000.00","136,000.00","95.06","United States","-","2.10","15/Feb/2030","4.38","USD","20/Sept/2019"
"ALACN","ALTAGAS LTD 144A","Utilities","Fixed Income","130,572.36","0.03","130,572.36","129,000.00","129,000.00","100.88","Canada","-","3.07","15/Oct/2054","7.20","USD","23/Sept/2024"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","130,319.46","0.03","130,319.46","160,000.00","160,000.00","80.46","United States","-","1.92","15/Sept/2039","7.60","USD","21/Sept/2009"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","130,242.07","0.03","130,242.07","120,000.00","120,000.00","105.41","United States","-","0.41","15/Jul/2029","10.50","USD","03/Jun/2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","130,267.91","0.03","130,267.91","181,000.00","181,000.00","69.50","United States","-","0.00","15/Jun/2033","6.50","USD","11/Jun/2025"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","129,899.32","0.03","129,899.32","125,000.00","125,000.00","101.58","United States","-","1.01","15/Jan/2029","7.88","USD","21/Nov/2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","128,409.95","0.03","128,409.95","175,000.00","175,000.00","73.35","United States","-","0.00","30/Apr/2033","5.63","USD","06/Apr/2021"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","128,006.63","0.03","128,006.63","135,000.00","135,000.00","93.97","United States","-","2.15","15/Feb/2030","3.95","USD","04/Nov/2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","127,967.53","0.03","127,967.53","135,000.00","135,000.00","94.20","United States","-","1.42","01/Mar/2029","3.50","USD","28/Aug/2020"
"GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","127,745.92","0.03","127,745.92","125,000.00","125,000.00","100.15","United States","-","0.38","15/Jan/2029","6.88","USD","29/Jan/2021"
"SM","SM ENERGY CO","Energy","Fixed Income","127,462.06","0.03","127,462.06","125,000.00","125,000.00","100.04","United States","-","0.31","15/Jul/2028","6.50","USD","23/Jun/2021"
"ATI","ATI INC","Industrials","Fixed Income","127,410.81","0.03","127,410.81","130,000.00","130,000.00","97.59","United States","-","1.78","01/Oct/2029","4.88","USD","14/Sept/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","127,420.17","0.03","127,420.17","125,000.00","125,000.00","101.32","United States","-","1.34","01/Oct/2054","7.13","USD","21/Jun/2024"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","127,309.39","0.03","127,309.39","126,000.00","126,000.00","99.11","Virgin Islands (British)","-","0.54","15/Jan/2028","6.50","USD","15/Jul/2020"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","126,892.59","0.03","126,892.59","140,000.00","140,000.00","89.81","United States","-","3.16","15/Feb/2032","3.88","USD","23/Aug/2021"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","126,831.59","0.03","126,831.59","180,000.00","180,000.00","69.54","United States","-","5.37","15/Feb/2043","4.30","USD","20/Nov/2012"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Energy","Fixed Income","126,792.25","0.03","126,792.25","125,000.00","125,000.00","101.08","Cayman Islands","-","1.95","15/Apr/2031","7.50","USD","15/Jun/2001"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","126,261.26","0.03","126,261.26","125,000.00","125,000.00","99.87","United States","-","0.69","01/Mar/2029","6.75","USD","09/Apr/2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","125,751.10","0.03","125,751.10","125,000.00","125,000.00","99.83","United States","-","0.55","15/Mar/2028","5.88","USD","30/Nov/2018"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","125,244.87","0.03","125,244.87","140,000.00","140,000.00","88.39","Canada","-","0.00","15/Feb/2029","5.00","USD","03/Dec/2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","125,054.73","0.03","125,054.73","130,000.00","130,000.00","95.44","United States","-","1.33","13/Sept/2029","5.55","USD","13/Sept/2024"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","124,620.96","0.03","124,620.96","182,000.00","182,000.00","66.85","United States","-","4.66","17/Jul/2045","5.55","USD","17/Jul/2015"
"LAMR","LAMAR MEDIA CORP 144A","Communication","Fixed Income","123,775.55","0.03","123,775.55","130,000.00","130,000.00","95.20","United States","-","3.69","01/Nov/2033","5.38","USD","25/Sept/2025"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","123,558.29","0.03","123,558.29","115,000.00","115,000.00","104.25","United States","-","3.16","15/Nov/2031","6.88","USD","14/Jan/2002"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","122,847.11","0.03","122,847.11","405,000.00","405,000.00","28.24","United States","-","0.00","01/Dec/2029","5.00","USD","23/Nov/2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","122,732.83","0.03","122,732.83","130,000.00","130,000.00","93.24","United States","-","1.28","01/Aug/2029","4.63","USD","04/Jan/2021"
"BID","SOTHEBYS 144A","Consumer Discretionary","Fixed Income","122,689.24","0.03","122,689.24","125,000.00","125,000.00","95.69","United States","-","1.13","01/Jun/2029","5.88","USD","30/Jul/2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","122,667.40","0.03","122,667.40","125,000.00","125,000.00","95.91","United States","-","2.15","15/May/2030","4.80","USD","31/Jan/2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","122,399.29","0.03","122,399.29","125,000.00","125,000.00","97.66","United States","-","2.01","15/Oct/2030","5.50","USD","08/Apr/2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","122,142.44","0.03","122,142.44","125,000.00","125,000.00","96.93","United States","-","1.43","01/Mar/2029","4.63","USD","17/Feb/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","121,865.46","0.03","121,865.46","130,000.00","130,000.00","92.92","United States","-","1.92","01/Mar/2031","4.88","USD","17/Feb/2021"
"AZORRA","AZORRA FINANCE LTD 144A","Industrials","Fixed Income","121,524.01","0.03","121,524.01","125,000.00","125,000.00","95.88","Cayman Islands","-","2.74","15/Feb/2034","6.25","USD","12/Feb/2026"
"SHEAHM","SHEA HOMES LP","Consumer Discretionary","Fixed Income","121,293.05","0.03","121,293.05","125,000.00","125,000.00","96.63","United States","-","1.37","01/Apr/2029","4.75","USD","28/Sept/2020"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","121,197.45","0.03","121,197.45","125,000.00","125,000.00","95.14","United States","-","1.84","15/Jan/2031","6.13","USD","25/Sept/2025"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","120,485.26","0.03","120,485.26","135,000.00","135,000.00","86.88","Canada","-","6.48","01/Dec/2044","5.65","USD","18/Nov/2014"
"PLSAU","PLS GROUP LTD 144A","Materials","Fixed Income","118,775.97","0.03","118,775.97","119,000.00","119,000.00","99.59","Australia","-","2.10","01/Nov/2032","8.00","USD","23/Oct/2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","117,438.36","0.03","117,438.36","125,000.00","125,000.00","93.56","United States","-","1.39","01/Oct/2029","4.55","USD","16/Sept/2014"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","117,168.22","0.03","117,168.22","113,000.00","113,000.00","101.92","United States","-","2.24","01/Aug/2032","7.00","USD","18/Jul/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","117,068.54","0.03","117,068.54","150,000.00","150,000.00","78.02","United States","-","0.00","30/Apr/2031","5.25","USD","06/Apr/2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Materials","Fixed Income","116,784.07","0.03","116,784.07","115,000.00","115,000.00","101.43","Australia","-","0.93","26/Apr/2029","7.50","USD","26/Apr/2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","115,933.85","0.03","115,933.85","125,000.00","125,000.00","92.43","United States","-","0.94","15/Sept/2028","2.45","USD","16/Sept/2021"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","115,745.37","0.03","115,745.37","125,000.00","125,000.00","91.41","United States","-","1.27","15/Jul/2029","4.00","USD","28/Jun/2021"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","113,933.50","0.03","113,933.50","120,000.00","120,000.00","94.51","United States","-","1.34","01/Oct/2029","5.00","USD","22/Sept/2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","113,813.91","0.03","113,813.91","109,000.00","109,000.00","102.55","United States","-","2.47","01/Aug/2033","7.38","USD","29/Jul/2025"
"UIS","UNISYS CORPORATION 144A","Information Technology","Fixed Income","113,509.78","0.03","113,509.78","114,000.00","114,000.00","96.40","United States","-","0.00","15/Jan/2031","10.63","USD","27/Jun/2025"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Discretionary","Fixed Income","112,993.42","0.03","112,993.42","185,000.00","185,000.00","59.50","United States","-","0.00","15/Feb/2031","7.38","USD","06/Feb/2024"
"FLO","FLOWERS FOODS INC","Consumer Staples","Fixed Income","110,914.32","0.03","110,914.32","118,000.00","118,000.00","93.24","United States","-","3.49","15/Mar/2035","5.75","USD","14/Feb/2025"
"FMC","FMC CORPORATION","Materials","Fixed Income","110,744.28","0.03","110,744.28","190,000.00","190,000.00","55.38","United States","-","0.00","18/May/2053","6.38","USD","18/May/2023"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","109,953.45","0.03","109,953.45","120,000.00","120,000.00","91.36","United States","-","3.24","15/Oct/2034","5.70","USD","26/Sept/2024"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","109,781.82","0.03","109,781.82","120,000.00","120,000.00","91.47","United States","-","3.95","01/Nov/2037","6.45","USD","15/Oct/2007"
"ENS","ENERSYS 144A","Industrials","Fixed Income","109,292.98","0.03","109,292.98","109,000.00","109,000.00","98.60","United States","-","0.79","15/Dec/2027","4.38","USD","11/Dec/2019"
"FMC","FMC CORPORATION","Materials","Fixed Income","107,383.70","0.03","107,383.70","300,000.00","300,000.00","35.77","United States","-","0.00","01/Nov/2055","8.45","USD","27/May/2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","106,975.19","0.03","106,975.19","103,000.00","103,000.00","102.78","United States","-","0.82","15/Mar/2028","8.80","USD","13/Dec/2022"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","106,174.75","0.03","106,174.75","111,000.00","111,000.00","95.46","United States","-","1.59","15/Apr/2029","4.00","USD","20/Oct/2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","105,534.33","0.03","105,534.33","275,000.00","275,000.00","35.78","United States","-","0.00","01/Aug/2028","8.75","USD","25/Jul/2022"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","105,488.54","0.03","105,488.54","110,000.00","110,000.00","95.62","United States","-","3.01","15/Oct/2033","6.00","USD","29/Apr/2004"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","104,433.64","0.02","104,433.64","530,000.00","530,000.00","18.73","United States","-","0.00","01/Apr/2028","7.50","USD","18/Oct/2018"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","103,601.23","0.02","103,601.23","120,000.00","120,000.00","85.88","United States","-","2.65","15/Mar/2032","3.50","USD","04/Mar/2022"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","102,989.34","0.02","102,989.34","111,468.00","111,468.00","90.91","United States","-","2.21","15/Jan/2032","5.00","USD","17/Nov/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","102,624.80","0.02","102,624.80","100,000.00","100,000.00","101.96","Canada","-","0.00","15/Oct/2030","14.00","USD","30/Sept/2022"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","102,636.69","0.02","102,636.69","104,000.00","104,000.00","97.63","Bermuda","-","1.40","01/Mar/2030","6.25","USD","17/Sept/2024"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","102,376.54","0.02","102,376.54","98,000.00","98,000.00","102.81","Bermuda","-","1.22","15/Feb/2029","7.75","USD","18/Feb/2022"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","102,138.55","0.02","102,138.55","95,000.00","95,000.00","104.33","United States","-","5.28","15/Nov/2037","6.88","USD","19/Oct/2007"
"ASH","ASHLAND INC","Materials","Fixed Income","101,379.55","0.02","101,379.55","100,000.00","100,000.00","98.19","United States","-","5.39","15/May/2043","6.88","USD","09/Sept/2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","100,350.77","0.02","100,350.77","205,000.00","205,000.00","47.06","United States","-","0.71","01/Jun/2046","4.50","USD","23/May/2016"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","100,152.57","0.02","100,152.57","100,000.00","100,000.00","98.95","United States","-","1.15","15/Feb/2029","5.63","USD","15/Feb/2019"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","98,850.42","0.02","98,850.42","105,000.00","105,000.00","91.31","United States","-","1.86","01/Jun/2031","6.25","USD","19/May/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","97,843.32","0.02","97,843.32","105,000.00","105,000.00","90.12","Canada","-","0.00","30/May/2029","7.25","USD","23/May/2019"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","96,907.47","0.02","96,907.47","100,000.00","100,000.00","95.09","United States","-","1.84","15/Jan/2031","6.13","USD","03/Oct/2025"
"FLO","FLOWERS FOODS INC","Consumer Staples","Fixed Income","95,431.76","0.02","95,431.76","125,000.00","125,000.00","75.54","United States","-","5.55","15/Mar/2055","6.20","USD","14/Feb/2025"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","94,490.85","0.02","94,490.85","95,000.00","95,000.00","98.29","United States","-","2.60","01/Mar/2033","6.95","USD","03/Jun/2003"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","94,077.57","0.02","94,077.57","105,000.00","105,000.00","88.19","United States","-","0.00","15/Jan/2028","4.75","USD","22/Nov/2019"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","93,085.73","0.02","93,085.73","100,000.00","100,000.00","92.26","United States","-","2.78","15/Feb/2031","3.88","USD","02/Feb/2021"
"FMC","FMC CORPORATION","Materials","Fixed Income","91,846.09","0.02","91,846.09","180,000.00","180,000.00","50.64","United States","-","4.53","01/Oct/2049","4.50","USD","20/Sept/2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","91,057.12","0.02","91,057.12","185,000.00","185,000.00","47.09","United States","-","1.72","15/May/2050","4.60","USD","07/May/2020"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","90,976.51","0.02","90,976.51","95,000.00","95,000.00","93.72","United States","-","1.17","15/Jun/2029","5.38","USD","15/Jun/2021"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","87,929.76","0.02","87,929.76","90,000.00","90,000.00","97.43","United States","-","3.59","15/Oct/2033","5.75","USD","09/Oct/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","87,831.81","0.02","87,831.81","90,000.00","90,000.00","97.03","United States","-","0.86","01/Oct/2028","6.50","USD","16/Jul/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","87,498.92","0.02","87,498.92","90,000.00","90,000.00","96.37","United States","-","1.84","01/Mar/2030","5.00","USD","11/Feb/2020"
"AMCX","AMC GLOBAL MEDIA INC","Communication","Fixed Income","86,360.81","0.02","86,360.81","100,000.00","100,000.00","85.45","United States","-","0.00","15/Feb/2029","4.25","USD","08/Feb/2021"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","86,364.45","0.02","86,364.45","84,000.00","84,000.00","99.44","United States","-","0.74","01/Jun/2029","8.00","USD","01/Jun/2021"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","84,115.53","0.02","84,115.53","84,000.00","84,000.00","99.00","United States","-","0.87","01/Feb/2028","4.50","USD","18/Sept/2019"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communication","Fixed Income","83,995.34","0.02","83,995.34","95,000.00","95,000.00","87.86","United States","-","0.47","15/Mar/2029","4.25","USD","11/Mar/2021"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","83,313.25","0.02","83,313.25","90,000.00","90,000.00","92.00","United States","-","3.14","15/Mar/2032","4.38","USD","28/Jan/2022"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","82,428.36","0.02","82,428.36","125,000.00","125,000.00","63.75","United States","-","0.00","14/May/2032","4.70","USD","04/May/2022"
"NRG","NRG ENERGY INC","Utilities","Fixed Income","81,181.43","0.02","81,181.43","80,000.00","80,000.00","99.77","United States","-","0.55","15/Jan/2028","5.75","USD","30/Oct/2018"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","80,047.31","0.02","80,047.31","75,000.00","75,000.00","104.50","United States","-","4.20","15/Jul/2038","7.50","USD","27/Jun/2008"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","79,864.11","0.02","79,864.11","85,000.00","85,000.00","92.40","United States","-","1.20","15/Jul/2029","5.25","USD","06/Jul/2020"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","78,926.59","0.02","78,926.59","75,000.00","75,000.00","104.78","United States","-","0.51","15/Oct/2030","9.75","USD","02/Jan/2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","78,610.30","0.02","78,610.30","75,000.00","75,000.00","102.06","United States","-","1.54","15/Jul/2029","9.25","USD","07/Mar/2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC RegS","Energy","Fixed Income","77,313.32","0.02","77,313.32","75,000.00","75,000.00","100.89","United States","-","1.95","15/Jan/2033","7.38","USD","09/Sept/2024"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","77,213.55","0.02","77,213.55","80,000.00","80,000.00","96.29","United States","-","0.72","15/Apr/2028","4.75","USD","20/Apr/2021"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","76,296.10","0.02","76,296.10","204,275.00","204,275.00","33.64","United States","-","0.00","15/Jun/2033","9.75","USD","15/Jun/2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrials","Fixed Income","76,116.75","0.02","76,116.75","83,000.00","83,000.00","89.31","United States","-","2.58","01/Jul/2034","7.13","USD","01/Jul/2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","75,379.14","0.02","75,379.14","74,000.00","74,000.00","98.87","United States","-","1.18","15/Dec/2029","7.88","USD","11/Dec/2023"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","75,384.92","0.02","75,384.92","75,000.00","75,000.00","98.75","United States","-","0.75","15/Dec/2027","4.63","USD","09/Dec/2019"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financials","Fixed Income","74,636.01","0.02","74,636.01","70,000.00","70,000.00","103.32","United States","-","1.57","15/May/2031","7.13","USD","24/May/2024"
"KSS","KOHLS CORP 144A","Consumer Discretionary","Fixed Income","74,606.54","0.02","74,606.54","67,000.00","67,000.00","107.16","United States","-","0.60","01/Jun/2030","10.00","USD","30/May/2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","74,358.57","0.02","74,358.57","95,000.00","95,000.00","75.18","United States","-","0.00","01/Jun/2032","7.38","USD","30/May/2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communication","Fixed Income","72,421.24","0.02","72,421.24","72,000.00","72,000.00","100.05","United States","-","2.32","15/Oct/2033","8.00","USD","09/Oct/2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Industrials","Fixed Income","71,973.29","0.02","71,973.29","127,000.00","127,000.00","55.52","United States","-","0.00","20/Sept/2031","9.88","USD","27/Aug/2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","71,900.19","0.02","71,900.19","70,000.00","70,000.00","101.71","United States","-","1.07","15/Oct/2029","8.00","USD","17/Sept/2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","71,259.66","0.02","71,259.66","185,000.00","185,000.00","36.49","United States","-","0.00","15/Aug/2029","9.50","USD","07/Aug/2024"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Information Technology","Fixed Income","70,936.37","0.02","70,936.37","75,000.00","75,000.00","91.94","United States","-","1.66","15/Jun/2031","7.00","USD","16/Jun/2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","70,393.86","0.02","70,393.86","365,000.00","365,000.00","16.97","United States","-","0.00","15/Nov/2031","5.00","USD","13/May/2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","70,328.90","0.02","70,328.90","75,000.00","75,000.00","93.60","Japan","-","1.91","31/Dec/2079","6.25","USD","22/Apr/2021"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","70,260.69","0.02","70,260.69","70,000.00","70,000.00","99.12","United States","-","0.83","01/Feb/2028","4.95","USD","22/May/2020"
"APG","API ESCROW CORP 144A","Industrials","Fixed Income","69,677.44","0.02","69,677.44","72,000.00","72,000.00","96.55","United States","-","1.78","15/Oct/2029","4.75","USD","21/Oct/2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Consumer Discretionary","Fixed Income","69,464.05","0.02","69,464.05","70,000.00","70,000.00","98.61","United States","-","0.78","15/Jan/2028","4.75","USD","06/Aug/2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","69,396.78","0.02","69,396.78","67,000.00","67,000.00","103.23","United States","-","2.79","15/Oct/2032","7.13","USD","15/Oct/2026"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","67,700.60","0.02","67,700.60","90,000.00","90,000.00","72.56","United States","-","2.80","01/Jun/2040","6.35","USD","09/Oct/2026"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","67,215.09","0.02","67,215.09","65,000.00","65,000.00","100.91","Hong Kong","-","1.73","26/Jun/2031","7.13","USD","26/Jun/2024"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","67,071.24","0.02","67,071.24","64,000.00","64,000.00","104.36","Bermuda","-","1.64","15/Oct/2031","8.75","USD","15/Oct/2026"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","66,405.74","0.02","66,405.74","65,000.00","65,000.00","98.91","United States","-","1.29","01/Dec/2029","7.75","USD","10/Dec/2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrials","Fixed Income","66,027.67","0.02","66,027.67","68,000.00","68,000.00","96.06","United States","-","2.01","15/Mar/2033","8.00","USD","13/Sept/2024"
"RCOLIN","RAIN CARBON INC 144A","Materials","Fixed Income","65,992.54","0.02","65,992.54","62,000.00","62,000.00","104.36","United States","-","0.24","01/Sept/2029","12.25","USD","17/Aug/2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","65,954.52","0.02","65,954.52","105,000.00","105,000.00","61.88","United States","-","0.00","01/Mar/2033","5.50","USD","22/Feb/2023"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","65,712.41","0.02","65,712.41","165,000.00","165,000.00","38.23","United States","-","0.00","15/Jan/2031","5.38","USD","30/Dec/2020"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","65,668.61","0.02","65,668.61","65,000.00","65,000.00","99.70","United States","-","0.95","01/Feb/2028","5.25","USD","23/Jan/2018"
"MERLLN","MOTION FINCO SARL 144A","Communication","Fixed Income","63,821.09","0.02","63,821.09","105,000.00","105,000.00","60.39","Luxembourg","-","0.00","15/Feb/2032","8.38","USD","11/Feb/2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","63,543.00","0.02","63,543.00","100,000.00","100,000.00","62.43","United States","-","0.00","15/May/2031","2.40","USD","29/Apr/2021"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","62,238.50","0.01","62,238.50","145,000.00","145,000.00","42.29","United States","-","0.00","15/Apr/2031","13.50","USD","11/Apr/2025"
"COMPOS","GPGI HOLDINGS LLC 144A","Industrials","Fixed Income","61,962.58","0.01","61,962.58","65,000.00","65,000.00","93.91","United States","-","2.61","01/Feb/2033","5.63","USD","14/Jan/2026"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","60,150.81","0.01","60,150.81","100,000.00","100,000.00","57.69","United States","-","4.03","15/May/2049","5.30","USD","09/Oct/2026"
"ATSCN","ATS CORP 144A","Industrials","Fixed Income","58,781.59","0.01","58,781.59","60,000.00","60,000.00","96.40","Canada","-","1.38","15/Dec/2028","4.13","USD","29/Dec/2020"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","58,584.57","0.01","58,584.57","95,000.00","95,000.00","60.69","United States","-","0.00","01/Mar/2034","5.75","USD","27/Feb/2024"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","58,233.27","0.01","58,233.27","60,000.00","60,000.00","95.63","United States","-","3.54","01/Feb/2034","5.63","USD","21/Jan/2026"
"HBMCN","HUDBAY MINERALS INC RegS","Materials","Fixed Income","54,213.14","0.01","54,213.14","54,000.00","54,000.00","99.87","Canada","-","0.95","01/Apr/2029","6.13","USD","23/Sept/2020"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","53,206.23","0.01","53,206.23","206,000.00","206,000.00","24.65","United States","-","0.00","15/Aug/2028","5.50","USD","06/Aug/2020"
"RNG","RINGCENTRAL INC 144A","Information Technology","Fixed Income","51,973.86","0.01","51,973.86","49,000.00","49,000.00","104.25","United States","-","0.75","15/Aug/2030","8.50","USD","16/Aug/2023"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","51,214.44","0.01","51,214.44","50,000.00","50,000.00","101.52","United States","-","0.95","15/Mar/2028","6.95","USD","16/Mar/1998"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","48,437.54","0.01","48,437.54","50,000.00","50,000.00","96.15","United States","-","0.67","15/Feb/2028","3.38","USD","03/Jul/2017"
"AAL","AMERICAN AIRLINES INC 144A","Industrials","Fixed Income","47,678.07","0.01","47,678.07","47,000.00","47,000.00","99.89","United States","-","0.39","15/Feb/2028","7.25","USD","15/Feb/2023"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Discretionary","Fixed Income","42,721.83","0.01","42,721.83","85,000.00","85,000.00","49.39","United States","-","0.00","01/Mar/2043","5.15","USD","27/Feb/2013"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","42,400.76","0.01","42,400.76","67,000.00","67,000.00","62.80","United States","-","0.00","15/Oct/2030","10.25","USD","11/Apr/2025"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","41,312.89","0.01","41,312.89","60,000.00","60,000.00","64.52","United States","-","0.00","15/Jun/2031","11.00","USD","10/Jun/2026"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","40,157.61","0.01","40,157.61","40,000.00","40,000.00","99.03","United States","-","2.49","15/Aug/2032","6.38","USD","08/Aug/2024"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","39,924.21","0.01","39,924.21","40,000.00","40,000.00","99.27","United States","-","3.78","30/Sept/2034","6.25","USD","01/Oct/2026"
"SYNA","SYNAPTICS INC 144A","Information Technology","Fixed Income","38,764.77","0.01","38,764.77","39,000.00","39,000.00","97.87","United States","-","1.62","15/Jun/2029","4.00","USD","11/Mar/2021"
"SLGN","SILGAN HOLDINGS INC","Materials","Fixed Income","38,433.11","0.01","38,433.11","39,000.00","39,000.00","98.19","United States","-","0.91","01/Feb/2028","4.13","USD","22/Jul/2020"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financials","Fixed Income","37,627.57","0.01","37,627.57","35,000.00","35,000.00","103.23","United States","-","0.12","15/Dec/2028","11.25","USD","06/Dec/2023"
"RXO","RXO INC 144A","Industrials","Fixed Income","36,949.60","0.01","36,949.60","35,000.00","35,000.00","101.11","United States","-","2.38","15/May/2031","6.38","USD","20/Feb/2026"
"VIRT","VFH PARENT LLC 144A","Financials","Fixed Income","36,690.00","0.01","36,690.00","35,000.00","35,000.00","101.97","United States","-","1.60","15/Jun/2031","7.50","USD","21/Jun/2024"
"JELD","JELD-WEN INC 144A","Industrials","Fixed Income","34,927.09","0.01","34,927.09","40,000.00","40,000.00","85.46","United States","-","0.00","15/Dec/2027","4.88","USD","14/Dec/2017"
"ENS","ENERSYS 144A","Industrials","Fixed Income","30,627.41","0.01","30,627.41","30,000.00","30,000.00","100.12","United States","-","2.12","15/Jan/2032","6.63","USD","11/Jan/2024"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","30,606.43","0.01","30,606.43","30,000.00","30,000.00","100.41","United States","-","1.58","01/Feb/2031","6.38","USD","24/Jan/2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","30,169.57","0.01","30,169.57","30,000.00","30,000.00","98.54","Canada","-","0.87","15/Jan/2028","4.38","USD","19/Nov/2019"
"TRN","TRINITY INDUSTRIES INC. 144A","Industrials","Fixed Income","30,063.19","0.01","30,063.19","29,000.00","29,000.00","101.36","United States","-","0.54","15/Jul/2028","7.75","USD","30/Jun/2023"
"WEX","WEX INC 144A","Financials","Fixed Income","29,579.58","0.01","29,579.58","30,000.00","30,000.00","97.75","United States","-","2.41","15/Mar/2033","6.50","USD","06/Mar/2025"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","29,207.46","0.01","29,207.46","30,000.00","30,000.00","96.18","United States","-","0.59","15/Jan/2028","3.95","USD","26/Oct/2017"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","28,386.08","0.01","28,386.08","35,000.00","35,000.00","79.58","United States","-","5.01","15/Jan/2042","5.13","USD","13/Jan/2012"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","28,157.87","0.01","28,157.87","136,000.00","136,000.00","16.96","United States","-","0.00","30/Nov/2029","8.88","USD","20/Mar/2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","25,985.13","0.01","25,985.13","25,000.00","25,000.00","100.85","Japan","-","1.32","31/Dec/2079","8.13","USD","13/Dec/2024"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","25,380.52","0.01","25,380.52","25,000.00","25,000.00","99.38","United States","-","0.83","15/Jun/2028","5.63","USD","30/Jun/2020"
"JELD","JELD-WEN HOLDING INC 144A","Industrials","Fixed Income","25,417.97","0.01","25,417.97","40,000.00","40,000.00","62.36","United States","-","0.00","01/Sept/2032","7.00","USD","22/Aug/2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","25,242.16","0.01","25,242.16","25,000.00","25,000.00","99.22","United Kingdom","-","0.56","15/Jan/2028","5.88","USD","11/Dec/2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Health Care","Fixed Income","25,042.56","0.01","25,042.56","31,329.00","31,329.00","78.46","United States","-","0.00","31/Dec/2030","5.75","USD","30/Jan/2025"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","24,528.77","0.01","24,528.77","35,000.00","35,000.00","69.50","United States","-","3.65","20/Sept/2037","5.00","USD","09/Oct/2026"
"STDCTY","STUDIO CITY CO LTD 144A","Consumer Discretionary","Fixed Income","24,403.34","0.01","24,403.34","25,000.00","25,000.00","94.77","Virgin Islands (British)","-","1.86","15/May/2031","6.13","USD","15/May/2026"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","23,657.52","0.01","23,657.52","23,000.00","23,000.00","101.80","United States","-","0.96","15/Sept/2029","8.13","USD","03/Dec/2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","21,922.63","0.01","21,922.63","24,000.00","24,000.00","90.23","United States","-","2.10","15/Jul/2029","3.75","USD","13/Jan/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","19,853.72","0.00","19,853.72","20,000.00","20,000.00","97.44","United States","-","0.52","15/Nov/2027","3.95","USD","17/Nov/2017"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","19,756.00","0.00","19,756.00","20,000.00","20,000.00","98.01","United States","-","1.46","15/Mar/2030","5.88","USD","10/Mar/2022"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","19,383.38","0.00","19,383.38","20,000.00","20,000.00","96.91","United States","-","0.50","01/Nov/2027","3.95","USD","02/Oct/2017"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","19,261.31","0.00","19,261.31","35,000.00","35,000.00","55.00","Jersey","-","0.00","31/Mar/2029","10.00","USD","21/Mar/2024"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","18,528.42","0.00","18,528.42","20,000.00","20,000.00","91.12","United States","-","2.70","15/Jun/2031","4.00","USD","09/Jun/2021"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","16,191.81","0.00","16,191.81","16,000.00","16,000.00","100.49","United States","-","2.59","15/Oct/2033","8.50","USD","02/Oct/2026"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","15,743.10","0.00","15,743.10","80,000.00","80,000.00","17.11","United States","-","0.00","15/Dec/2039","6.75","USD","04/Dec/2009"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","14,788.66","0.00","14,788.66","15,000.00","15,000.00","98.20","United Kingdom","-","0.46","01/Oct/2027","4.50","USD","10/Oct/2017"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","14,143.32","0.00","14,143.32","14,000.00","14,000.00","99.43","Canada","-","0.72","15/Jan/2028","5.38","USD","26/Nov/2019"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","9,875.42","0.00","9,875.42","10,000.00","10,000.00","96.53","United States","-","1.87","15/Nov/2029","4.80","USD","04/Nov/2019"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Materials","Fixed Income","9,537.74","0.00","9,537.74","10,000.00","10,000.00","94.06","Australia","-","1.46","27/Jan/2030","5.00","USD","27/Jan/2022"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","8,534.10","0.00","8,534.10","50,000.00","50,000.00","16.25","United States","-","0.00","01/Mar/2035","4.80","USD","03/Mar/2015"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","8,008.39","0.00","8,008.39","142,000.00","142,000.00","3.82","United States","-","0.00","15/Jan/2029","6.13","USD","24/Sept/2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","6,877.74","0.00","6,877.74","7,000.00","7,000.00","96.98","United States","-","0.60","15/Feb/2028","5.95","USD","15/Sept/2022"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","5,844.04","0.00","5,844.04","6,000.00","6,000.00","92.41","United States","-","0.00","15/Nov/2029","10.75","USD","25/Nov/2024"
"CABO","CABLE ONE INC 144A","Communication","Fixed Income","5,171.43","0.00","5,171.43","20,000.00","20,000.00","24.00","United States","-","0.00","15/Nov/2030","4.00","USD","09/Nov/2020"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Real Estate","Fixed Income","1,877.88","0.00","1,877.88","2,000.00","2,000.00","93.66","United States","-","0.00","15/Oct/2027","5.00","USD","21/Sept/2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","517.59","0.00","517.59","462.00","462.00","111.97","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","61.31","0.00","61.31","46.00","46.00","134.17","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,612,466.44","-1.10","-4,612,466.44","-4,612,466.00","-4,612,466.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"