Fund Holdings as of,"10/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
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","4,495,282.13","2.70","4,495,282.13","4,038,000.00","4,038,000.00","106.55","United States","-","0.05","30/Nov/2029","10.75","USD","12/Nov/2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2,877,622.98","1.73","2,877,622.98","2,653,000.00","2,653,000.00","105.85","United States","-","1.78","01/Feb/2029","9.50","USD","24/Oct/2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,518,009.56","1.51","2,518,009.56","2,473,000.00","2,473,000.00","100.60","United States","-","1.53","01/Mar/2029","6.38","USD","27/Feb/2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","2,273,039.64","1.37","2,273,039.64","2,280,833.00","2,280,833.00","99.34","United States","-","1.23","20/Apr/2029","5.75","USD","24/Mar/2021"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","2,231,942.20","1.34","2,231,942.20","2,255,000.00","2,255,000.00","98.41","United States","-","1.98","01/Oct/2029","5.25","USD","15/Oct/2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,942,860.27","1.17","1,942,860.27","1,810,000.00","1,810,000.00","106.66","Japan","-","2.16","15/Apr/2029","9.75","USD","10/Apr/2024"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","1,881,500.36","1.13","1,881,500.36","1,790,000.00","1,790,000.00","103.74","United Kingdom","-","1.40","15/Sept/2029","9.00","USD","25/Sept/2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","1,428,381.57","0.86","1,428,381.57","1,372,000.00","1,372,000.00","102.31","United States","-","1.72","01/Sept/2029","9.38","USD","29/Aug/2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,333,910.73","0.80","1,333,910.73","1,355,000.00","1,355,000.00","96.07","United States","-","2.19","01/Jun/2029","5.38","USD","23/May/2019"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","1,330,055.07","0.80","1,330,055.07","1,345,000.00","1,345,000.00","97.49","United States","-","1.87","15/Jan/2029","4.38","USD","29/Apr/2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,313,391.60","0.79","1,313,391.60","1,322,000.00","1,322,000.00","98.13","United States","-","2.06","01/Sept/2029","6.38","USD","09/Aug/2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1,267,839.72","0.76","1,267,839.72","1,248,635.00","1,248,635.00","96.92","France","-","2.20","01/Nov/2029","9.50","USD","01/Oct/2025"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","1,262,286.42","0.76","1,262,286.42","1,191,000.00","1,191,000.00","104.96","United States","-","0.30","01/Apr/2029","9.50","USD","27/Sept/2023"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1,244,429.64","0.75","1,244,429.64","1,263,000.00","1,263,000.00","96.65","United States","-","2.17","01/Jun/2029","4.25","USD","02/Jun/2021"
"DISH","DISH DBS CORP","Corporates","Fixed Income","1,194,305.20","0.72","1,194,305.20","1,267,000.00","1,267,000.00","92.00","United States","-","2.31","01/Jun/2029","5.13","USD","30/Aug/2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,191,884.43","0.72","1,191,884.43","1,219,000.00","1,219,000.00","96.96","United States","-","2.12","15/Mar/2029","6.30","USD","09/Oct/2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,158,146.09","0.70","1,158,146.09","11,578.00","11,578.00","100.03","Ireland","-","0.12","-","3.92","USD","24/Jul/2019"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1,136,468.07","0.68","1,136,468.07","1,126,000.00","1,126,000.00","99.64","United States","-","1.23","01/Mar/2029","6.75","USD","04/Mar/2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1,134,882.97","0.68","1,134,882.97","1,126,000.00","1,126,000.00","98.82","United States","-","1.77","01/Jul/2029","5.50","USD","07/Jun/2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,129,097.07","0.68","1,129,097.07","1,188,000.00","1,188,000.00","94.51","United States","-","2.18","15/Mar/2029","3.50","USD","31/Aug/2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1,081,052.61","0.65","1,081,052.61","1,129,000.00","1,129,000.00","94.84","United States","-","2.52","15/Aug/2029","3.88","USD","05/Aug/2021"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1,080,566.33","0.65","1,080,566.33","1,091,000.00","1,091,000.00","97.57","United States","-","1.85","15/Jan/2029","4.63","USD","20/Sept/2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,031,576.49","0.62","1,031,576.49","1,116,000.00","1,116,000.00","92.11","United States","-","2.67","15/Oct/2029","4.63","USD","24/Sept/2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1,031,478.82","0.62","1,031,478.82","1,254,000.00","1,254,000.00","79.58","United Kingdom","-","2.23","15/May/2029","5.50","USD","16/May/2019"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1,022,688.96","0.61","1,022,688.96","975,000.00","975,000.00","102.28","United States","-","1.63","01/Aug/2029","9.50","USD","08/Aug/2024"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","988,995.80","0.59","988,995.80","1,000,000.00","1,000,000.00","97.57","United States","-","2.12","15/Aug/2029","5.63","USD","20/Aug/2021"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","986,764.24","0.59","986,764.24","985,000.00","985,000.00","99.78","United Kingdom","-","2.16","15/Oct/2029","5.75","USD","16/Oct/2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","956,447.69","0.57","956,447.69","931,000.00","931,000.00","100.58","United States","-","1.69","15/Jun/2029","6.00","USD","11/May/2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","924,017.22","0.56","924,017.22","899,000.00","899,000.00","101.13","United States","-","0.94","15/Feb/2029","7.00","USD","15/May/2023"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","919,687.12","0.55","919,687.12","970,000.00","970,000.00","93.22","Macau","-","2.01","15/Jan/2029","5.00","USD","14/Jan/2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","907,497.31","0.55","907,497.31","960,000.00","960,000.00","94.42","United States","-","2.28","01/May/2029","4.50","USD","21/May/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","907,435.07","0.55","907,435.07","1,805,000.00","1,805,000.00","47.01","United States","-","1.76","31/Jan/2029","11.75","USD","25/Jan/2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","906,403.56","0.54","906,403.56","929,000.00","929,000.00","96.82","United States","-","2.34","15/Sept/2029","4.88","USD","09/Sept/2019"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","901,524.61","0.54","901,524.61","882,000.00","882,000.00","101.13","United States","-","1.46","15/Mar/2029","7.13","USD","18/Mar/2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","900,400.69","0.54","900,400.69","843,000.00","843,000.00","102.80","United States","-","1.12","15/May/2029","8.25","USD","18/Apr/2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","900,163.02","0.54","900,163.02","926,000.00","926,000.00","95.27","Luxembourg","-","2.46","01/Sept/2029","4.00","USD","12/Mar/2021"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","892,487.58","0.54","892,487.58","905,000.00","905,000.00","97.68","United States","-","2.09","01/Mar/2029","4.88","USD","06/Feb/2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","881,899.94","0.53","881,899.94","1,027,000.00","1,027,000.00","84.34","United States","-","2.05","15/Feb/2029","6.50","USD","02/Feb/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","875,162.62","0.53","875,162.62","1,095,000.00","1,095,000.00","79.45","United States","-","2.19","15/Apr/2029","6.88","USD","02/Feb/2021"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","867,850.26","0.52","867,850.26","895,000.00","895,000.00","95.83","United States","-","2.41","01/Aug/2029","4.13","USD","29/Jul/2021"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","864,859.57","0.52","864,859.57","905,641.00","905,641.00","95.13","United States","-","2.20","15/Apr/2029","5.25","USD","23/Mar/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","862,943.72","0.52","862,943.72","833,000.00","833,000.00","100.37","United States","-","2.01","15/May/2029","6.63","USD","04/Nov/2024"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","841,828.22","0.51","841,828.22","851,000.00","851,000.00","98.54","United States","-","1.77","15/Apr/2029","5.50","USD","01/Apr/2021"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","838,060.21","0.50","838,060.21","906,000.00","906,000.00","87.64","United States","-","2.45","15/Nov/2029","10.00","USD","20/Nov/2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","826,189.67","0.50","826,189.67","794,000.00","794,000.00","102.14","United States","-","1.00","15/Feb/2029","8.13","USD","02/Feb/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","820,836.55","0.49","820,836.55","814,000.00","814,000.00","100.67","United States","-","2.08","01/Nov/2029","6.88","USD","22/Oct/2024"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","816,810.45","0.49","816,810.45","782,000.00","782,000.00","102.42","United States","-","1.60","31/Oct/2029","8.63","USD","26/Jul/2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","813,899.65","0.49","813,899.65","821,000.00","821,000.00","98.01","United States","-","1.83","15/Feb/2029","4.75","USD","04/Feb/2021"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","811,206.95","0.49","811,206.95","1,800,000.00","1,800,000.00","43.71","Luxembourg","-","2.36","15/Aug/2029","5.75","USD","12/Aug/2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","790,443.26","0.48","790,443.26","778,000.00","778,000.00","100.63","United States","-","1.56","15/Mar/2029","6.38","USD","07/Mar/2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","778,343.38","0.47","778,343.38","752,000.00","752,000.00","101.76","United States","-","1.13","15/Feb/2029","7.38","USD","23/Jan/2024"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","772,907.13","0.46","772,907.13","768,000.00","768,000.00","99.70","United States","-","2.12","15/Sept/2029","6.13","USD","17/Sept/2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","765,134.45","0.46","765,134.45","806,000.00","806,000.00","93.17","United States","-","2.39","01/Jul/2029","4.88","USD","19/Aug/2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","761,755.75","0.46","761,755.75","772,000.00","772,000.00","96.46","United States","-","2.17","01/Jun/2029","5.00","USD","04/Jun/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","761,134.90","0.46","761,134.90","1,540,000.00","1,540,000.00","47.64","United States","-","1.93","01/Feb/2029","6.50","USD","31/Jan/2019"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","748,095.84","0.45","748,095.84","769,000.00","769,000.00","96.65","United States","-","2.07","01/Apr/2029","5.88","USD","30/Mar/2021"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","733,700.64","0.44","733,700.64","706,000.00","706,000.00","101.26","United States","-","1.58","15/Jun/2029","6.63","USD","07/Jun/2024"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","730,575.14","0.44","730,575.14","772,000.00","772,000.00","92.92","Canada","-","2.75","01/Dec/2029","3.88","USD","24/Nov/2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","727,098.51","0.44","727,098.51","707,000.00","707,000.00","102.34","United States","-","1.77","31/Oct/2029","7.25","USD","08/Oct/2024"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","727,034.25","0.44","727,034.25","724,000.00","724,000.00","99.55","United States","-","1.77","01/Apr/2029","8.00","USD","19/Mar/2024"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Corporates","Fixed Income","723,727.57","0.44","723,727.57","825,000.00","825,000.00","87.42","Malaysia","-","2.26","16/Apr/2029","4.63","USD","16/Apr/2019"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","720,271.01","0.43","720,271.01","729,000.00","729,000.00","96.62","United States","-","2.13","15/May/2029","4.50","USD","06/Jul/2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","718,842.79","0.43","718,842.79","1,242,000.00","1,242,000.00","53.84","United States","-","2.03","15/Jul/2029","12.63","USD","28/Jun/2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","718,626.09","0.43","718,626.09","701,000.00","701,000.00","100.66","United States","-","1.85","01/Aug/2029","6.75","USD","25/Jul/2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","714,595.71","0.43","714,595.71","704,000.00","704,000.00","101.33","United States","-","1.52","01/May/2029","7.00","USD","30/Apr/2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","713,894.86","0.43","713,894.86","707,000.00","707,000.00","98.81","United States","-","1.69","15/Jun/2029","5.38","USD","08/Jun/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","710,933.17","0.43","710,933.17","704,000.00","704,000.00","99.15","United States","-","1.59","15/Jul/2029","5.75","USD","30/Oct/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","706,256.71","0.42","706,256.71","738,000.00","738,000.00","95.60","United States","-","2.25","01/May/2029","3.75","USD","01/Dec/2020"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","705,704.62","0.42","705,704.62","729,000.00","729,000.00","95.09","United States","-","2.29","01/Jun/2029","3.88","USD","27/May/2021"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","702,645.09","0.42","702,645.09","736,000.00","736,000.00","95.37","United States","-","2.60","01/Nov/2029","3.88","USD","26/Oct/2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","700,660.22","0.42","700,660.22","738,000.00","738,000.00","94.27","United States","-","2.15","01/Mar/2029","3.50","USD","25/Feb/2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","699,746.71","0.42","699,746.71","725,000.00","725,000.00","96.03","United States","-","2.15","31/Mar/2029","4.38","USD","30/Sept/2020"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","696,948.22","0.42","696,948.22","693,000.00","693,000.00","98.22","Italy","-","2.01","01/Sept/2029","6.50","USD","03/May/2023"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","688,675.82","0.41","688,675.82","721,000.00","721,000.00","95.40","United States","-","2.29","01/May/2029","4.50","USD","13/Mar/2019"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","685,807.12","0.41","685,807.12","714,000.00","714,000.00","95.77","United States","-","2.20","15/Apr/2029","4.00","USD","25/Mar/2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","685,181.93","0.41","685,181.93","770,000.00","770,000.00","87.39","United States","-","2.43","15/Jul/2029","5.00","USD","27/Apr/2022"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","684,863.28","0.41","684,863.28","660,000.00","660,000.00","102.45","United States","-","1.08","15/Mar/2029","8.63","USD","13/Mar/2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","684,659.88","0.41","684,659.88","661,000.00","661,000.00","101.26","United States","-","1.84","15/Jan/2029","7.25","USD","15/Dec/2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","684,213.94","0.41","684,213.94","693,000.00","693,000.00","96.48","United States","-","2.43","15/Nov/2029","4.63","USD","19/Nov/2021"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","682,830.12","0.41","682,830.12","703,000.00","703,000.00","94.98","United States","-","2.61","01/Dec/2029","4.88","USD","30/Nov/2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","682,007.08","0.41","682,007.08","688,000.00","688,000.00","96.76","United States","-","2.11","15/May/2029","4.88","USD","14/May/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","680,242.56","0.41","680,242.56","704,000.00","704,000.00","96.14","United States","-","2.45","01/Oct/2029","4.50","USD","05/Nov/2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","678,342.22","0.41","678,342.22","661,000.00","661,000.00","102.06","United Kingdom","-","1.83","15/Oct/2029","8.13","USD","22/Oct/2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","677,117.51","0.41","677,117.51","680,000.00","680,000.00","96.96","United States","-","2.59","15/Nov/2029","5.38","USD","07/Nov/2019"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","669,254.57","0.40","669,254.57","653,000.00","653,000.00","100.70","United States","-","1.84","01/Aug/2029","6.50","USD","01/Oct/2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","664,962.80","0.40","664,962.80","659,000.00","659,000.00","98.64","United States","-","1.78","01/Jun/2029","5.13","USD","21/May/2019"
"SSW","SEASPAN CORP 144A","Corporates","Fixed Income","662,341.18","0.40","662,341.18","679,000.00","679,000.00","96.03","Hong Kong","-","2.31","01/Aug/2029","5.50","USD","14/Jul/2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","661,275.16","0.40","661,275.16","660,000.00","660,000.00","98.52","United States","-","1.67","15/Jan/2029","5.25","USD","19/Jun/2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","653,522.95","0.39","653,522.95","659,000.00","659,000.00","97.26","Canada","-","2.10","15/Jun/2029","4.75","USD","08/Jun/2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","652,900.12","0.39","652,900.12","662,000.00","662,000.00","98.07","United States","-","2.58","01/Oct/2029","5.13","USD","20/Sept/2019"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","645,598.58","0.39","645,598.58","644,000.00","644,000.00","98.13","United States","-","1.93","15/Jun/2029","5.25","USD","14/May/2019"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","644,713.13","0.39","644,713.13","640,000.00","640,000.00","100.30","United States","-","1.70","15/Apr/2029","6.25","USD","09/Apr/2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","641,618.12","0.39","641,618.12","663,000.00","663,000.00","96.64","Luxembourg","-","2.43","30/Oct/2029","5.00","USD","22/Oct/2021"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","640,268.91","0.38","640,268.91","659,000.00","659,000.00","97.04","United States","-","2.10","01/May/2029","4.88","USD","26/Apr/2021"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","639,986.85","0.38","639,986.85","658,000.00","658,000.00","97.14","United States","-","2.10","30/Apr/2029","4.38","USD","12/Feb/2025"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","636,416.81","0.38","636,416.81","648,000.00","648,000.00","98.09","United States","-","1.92","01/May/2029","4.88","USD","20/Sept/2021"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","635,842.73","0.38","635,842.73","663,000.00","663,000.00","95.21","United States","-","2.13","01/Mar/2029","3.63","USD","14/Sept/2020"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","631,571.62","0.38","631,571.62","640,000.00","640,000.00","98.16","Luxembourg","-","1.98","15/Apr/2029","7.50","USD","07/Feb/2024"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","630,032.56","0.38","630,032.56","626,000.00","626,000.00","99.97","United States","-","0.74","01/Apr/2029","6.25","USD","12/Feb/2025"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","628,875.86","0.38","628,875.86","667,000.00","667,000.00","93.89","United States","-","2.63","01/Oct/2029","3.63","USD","27/Sept/2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","624,167.15","0.38","624,167.15","660,000.00","660,000.00","93.73","United States","-","2.15","15/Mar/2029","5.50","USD","04/Nov/2021"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","623,323.64","0.37","623,323.64","668,000.00","668,000.00","92.93","United States","-","2.24","15/Apr/2029","5.50","USD","07/Apr/2021"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","606,312.54","0.36","606,312.54","621,000.00","621,000.00","96.40","United States","-","2.31","15/Aug/2029","5.25","USD","25/Aug/2021"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","605,599.85","0.36","605,599.85","618,000.00","618,000.00","97.61","United States","-","2.21","15/Oct/2029","5.50","USD","04/Oct/2021"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","596,207.41","0.36","596,207.41","620,000.00","620,000.00","95.37","United States","-","2.09","15/Feb/2029","3.38","USD","24/Nov/2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","594,878.00","0.36","594,878.00","574,000.00","574,000.00","100.77","United States","-","1.67","01/Jun/2029","6.50","USD","16/May/2024"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","594,064.60","0.36","594,064.60","608,000.00","608,000.00","95.72","United States","-","2.73","01/Dec/2029","4.50","USD","18/Nov/2021"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","590,142.71","0.35","590,142.71","658,000.00","658,000.00","89.44","United States","-","2.56","01/Nov/2029","9.88","USD","06/Nov/2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","579,567.68","0.35","579,567.68","558,000.00","558,000.00","101.35","Czech Republic","-","1.15","30/Apr/2029","7.88","USD","28/Apr/2023"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","578,579.75","0.35","578,579.75","570,000.00","570,000.00","100.21","United States","-","2.01","01/Sept/2029","6.75","USD","13/Sept/2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","578,217.35","0.35","578,217.35","604,000.00","604,000.00","93.81","United States","-","1.99","15/Jan/2029","6.00","USD","28/Dec/2020"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","576,750.18","0.35","576,750.18","577,000.00","577,000.00","96.92","United States","-","2.19","15/May/2029","6.25","USD","09/Oct/2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","574,268.01","0.35","574,268.01","589,000.00","589,000.00","96.36","United States","-","2.00","01/Feb/2029","4.13","USD","02/Feb/2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","572,688.49","0.34","572,688.49","568,000.00","568,000.00","99.20","United States","-","2.44","15/Aug/2029","6.88","USD","06/Jun/2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","569,973.17","0.34","569,973.17","589,000.00","589,000.00","94.62","United States","-","2.28","01/Jun/2029","4.88","USD","20/May/2021"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","569,913.80","0.34","569,913.80","636,000.00","636,000.00","86.49","United States","-","1.89","15/Jan/2029","9.75","USD","17/Oct/2024"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","569,140.48","0.34","569,140.48","579,000.00","579,000.00","95.38","United States","-","2.50","15/Nov/2029","6.00","USD","26/Nov/2021"
"MGY","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","567,699.36","0.34","567,699.36","554,000.00","554,000.00","101.95","United States","-","1.81","15/Oct/2029","7.50","USD","26/Sept/2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","567,542.50","0.34","567,542.50","614,000.00","614,000.00","91.46","United States","-","2.13","26/Feb/2029","4.75","USD","26/Feb/2019"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","564,015.99","0.34","564,015.99","583,000.00","583,000.00","96.06","Canada","-","2.10","15/Mar/2029","4.50","USD","11/Mar/2021"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","563,068.74","0.34","563,068.74","560,000.00","560,000.00","98.12","United States","-","1.89","15/May/2029","5.00","USD","01/Apr/2021"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","558,482.59","0.34","558,482.59","622,000.00","622,000.00","88.72","United States","-","2.08","01/Feb/2029","3.88","USD","02/Feb/2021"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","557,427.52","0.34","557,427.52","550,000.00","550,000.00","100.57","United States","-","2.03","01/Oct/2029","7.25","USD","24/Sept/2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","556,524.91","0.33","556,524.91","532,000.00","532,000.00","102.78","United States","-","1.88","15/Feb/2029","7.75","USD","18/Feb/2022"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","554,226.29","0.33","554,226.29","529,000.00","529,000.00","102.13","United States","-","0.89","15/Jan/2029","8.25","USD","07/Dec/2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","548,833.51","0.33","548,833.51","538,000.00","538,000.00","101.23","United States","-","1.91","01/Apr/2029","7.25","USD","27/Mar/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","545,969.71","0.33","545,969.71","561,000.00","561,000.00","96.29","United States","-","2.04","01/Mar/2029","5.38","USD","01/Mar/2021"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","545,902.85","0.33","545,902.85","555,000.00","555,000.00","96.11","United States","-","2.47","15/Nov/2029","4.63","USD","27/Oct/2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","545,471.97","0.33","545,471.97","555,000.00","555,000.00","97.22","United States","-","1.95","15/Feb/2029","4.50","USD","17/Feb/2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","538,201.17","0.32","538,201.17","526,000.00","526,000.00","100.12","United States","-","0.29","01/Aug/2029","8.00","USD","30/Jul/2021"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","535,353.93","0.32","535,353.93","566,000.00","566,000.00","93.94","United States","-","2.17","15/Mar/2029","4.25","USD","15/Mar/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","528,352.92","0.32","528,352.92","560,000.00","560,000.00","93.35","United States","-","2.11","15/Feb/2029","4.25","USD","11/Feb/2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","524,887.85","0.32","524,887.85","547,000.00","547,000.00","93.71","United States","-","2.65","15/Nov/2029","4.63","USD","18/Aug/2021"
"PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","521,735.44","0.31","521,735.44","573,000.00","573,000.00","90.40","United States","-","2.18","15/Mar/2029","4.25","USD","11/Mar/2021"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","517,872.58","0.31","517,872.58","535,000.00","535,000.00","96.31","United States","-","2.43","01/Oct/2029","4.50","USD","08/Oct/2021"
"GTES","GATES CORP 144A","Corporates","Fixed Income","512,428.43","0.31","512,428.43","494,000.00","494,000.00","101.27","United States","-","1.65","01/Jul/2029","6.88","USD","04/Jun/2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","506,210.61","0.30","506,210.61","511,000.00","511,000.00","97.48","United States","-","2.39","15/Jul/2029","4.95","USD","12/Apr/2019"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","505,942.21","0.30","505,942.21","507,000.00","507,000.00","97.95","United States","-","1.77","15/Jan/2029","5.75","USD","11/Jan/2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","505,869.47","0.30","505,869.47","529,000.00","529,000.00","92.90","Canada","-","2.30","01/Jul/2029","7.63","USD","23/Feb/2024"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","502,803.46","0.30","502,803.46","496,000.00","496,000.00","100.90","United States","-","1.59","15/Apr/2029","6.75","USD","04/Apr/2024"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","502,760.72","0.30","502,760.72","480,000.00","480,000.00","102.23","United States","-","1.62","01/Aug/2029","9.13","USD","12/Aug/2024"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","500,552.33","0.30","500,552.33","510,000.00","510,000.00","96.67","United States","-","2.24","15/Jul/2029","4.63","USD","15/Jul/2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","494,581.89","0.30","494,581.89","509,000.00","509,000.00","96.63","United States","-","2.38","01/Oct/2029","5.00","USD","19/Aug/2021"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","494,322.79","0.30","494,322.79","508,000.00","508,000.00","95.99","United States","-","2.32","15/Jul/2029","4.13","USD","06/Jul/2021"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","490,454.60","0.29","490,454.60","514,000.00","514,000.00","94.47","United States","-","2.49","15/Aug/2029","4.00","USD","26/Aug/2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","490,060.44","0.29","490,060.44","473,000.00","473,000.00","100.07","United States","-","1.19","01/Jun/2029","8.00","USD","01/Jun/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","489,270.98","0.29","489,270.98","486,000.00","486,000.00","100.04","United States","-","1.71","01/Apr/2029","5.88","USD","26/Mar/2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","488,392.92","0.29","488,392.92","465,000.00","465,000.00","102.04","United States","-","1.69","01/Aug/2029","10.88","USD","08/Aug/2024"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","485,336.18","0.29","485,336.18","493,000.00","493,000.00","94.47","United States","-","2.16","01/Jun/2029","9.00","USD","05/Jun/2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","483,622.57","0.29","483,622.57","477,000.00","477,000.00","100.38","United States","-","2.46","15/Sept/2029","6.63","USD","14/Sept/2022"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","482,946.87","0.29","482,946.87","496,000.00","496,000.00","96.34","Canada","-","2.34","15/Aug/2029","4.38","USD","10/Aug/2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","481,224.50","0.29","481,224.50","465,000.00","465,000.00","102.25","United States","-","1.71","15/Sept/2029","8.13","USD","03/Dec/2024"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","480,375.05","0.29","480,375.05","626,000.00","626,000.00","75.53","United States","-","2.05","01/Feb/2029","4.38","USD","02/Jul/2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","480,115.84","0.29","480,115.84","486,000.00","486,000.00","97.27","United States","-","1.88","15/Jan/2029","4.75","USD","30/Nov/2021"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","478,212.75","0.29","478,212.75","477,000.00","477,000.00","99.59","Canada","-","1.33","01/Apr/2029","6.13","USD","23/Sept/2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","477,713.26","0.29","477,713.26","496,000.00","496,000.00","95.04","United States","-","2.41","01/Aug/2029","4.63","USD","04/Jan/2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","476,902.91","0.29","476,902.91","496,000.00","496,000.00","94.47","United States","-","2.38","15/Jul/2029","5.25","USD","06/Jul/2020"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","474,769.25","0.29","474,769.25","453,000.00","453,000.00","102.07","United States","-","0.76","01/Jul/2029","7.63","USD","24/Jan/2024"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","465,190.97","0.28","465,190.97","503,000.00","503,000.00","91.25","United States","-","2.04","15/Jan/2029","3.88","USD","30/Dec/2020"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","461,705.44","0.28","461,705.44","478,000.00","478,000.00","95.92","United States","-","2.16","15/Mar/2029","4.40","USD","07/Mar/2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","460,652.61","0.28","460,652.61","440,000.00","440,000.00","101.17","United States","-","0.85","15/Nov/2029","7.25","USD","26/Nov/2019"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","460,623.38","0.28","460,623.38","478,000.00","478,000.00","95.79","United States","-","2.13","15/Mar/2029","3.75","USD","23/Mar/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","459,040.36","0.28","459,040.36","435,000.00","435,000.00","104.84","United States","-","2.11","12/Apr/2029","8.88","USD","12/Apr/2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","458,362.40","0.28","458,362.40","482,000.00","482,000.00","94.30","United States","-","2.12","15/Feb/2029","3.38","USD","02/Dec/2020"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","458,334.79","0.28","458,334.79","482,000.00","482,000.00","94.42","United States","-","2.15","01/Mar/2029","3.50","USD","26/Feb/2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","455,910.42","0.27","455,910.42","439,000.00","439,000.00","101.18","United States","-","1.61","15/Jun/2029","6.63","USD","28/Jun/2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","455,835.83","0.27","455,835.83","465,000.00","465,000.00","96.67","United States","-","1.95","15/Jan/2029","4.25","USD","19/Jan/2021"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","454,211.97","0.27","454,211.97","479,000.00","479,000.00","93.91","United States","-","2.53","15/Aug/2029","3.88","USD","23/Aug/2021"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","453,138.86","0.27","453,138.86","454,000.00","454,000.00","99.20","United States","-","2.56","15/Oct/2029","6.50","USD","06/Oct/2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","451,864.67","0.27","451,864.67","462,000.00","462,000.00","95.99","United States","-","2.25","15/Jun/2029","4.50","USD","21/Jun/2021"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","450,332.72","0.27","450,332.72","449,000.00","449,000.00","98.79","United States","-","1.60","15/Feb/2029","6.38","USD","17/Feb/2021"
"TWLO","TWILIO INC","Corporates","Fixed Income","449,618.47","0.27","449,618.47","469,000.00","469,000.00","95.31","United States","-","2.15","15/Mar/2029","3.63","USD","09/Mar/2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","449,506.46","0.27","449,506.46","458,000.00","458,000.00","97.80","United States","-","1.96","15/Apr/2029","5.00","USD","14/Oct/2020"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","447,331.43","0.27","447,331.43","440,000.00","440,000.00","100.01","United States","-","0.62","15/Feb/2029","7.00","USD","02/Feb/2021"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","446,542.64","0.27","446,542.64","466,000.00","466,000.00","93.52","United States","-","2.65","15/Nov/2029","4.75","USD","25/Oct/2021"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","445,878.56","0.27","445,878.56","463,000.00","463,000.00","95.99","United States","-","2.18","15/Apr/2029","4.50","USD","01/Apr/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","443,862.79","0.27","443,862.79","442,000.00","442,000.00","98.46","United States","-","2.42","15/Aug/2029","5.88","USD","10/Jul/2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","439,543.41","0.26","439,543.41","479,000.00","479,000.00","91.26","United States","-","2.22","01/Apr/2029","4.65","USD","27/Feb/2019"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","439,199.86","0.26","439,199.86","442,000.00","442,000.00","99.24","United States","-","1.64","31/Oct/2029","4.38","USD","27/Oct/2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","436,980.89","0.26","436,980.89","464,000.00","464,000.00","92.46","United States","-","2.00","15/Jan/2029","5.38","USD","04/Dec/2020"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","436,351.96","0.26","436,351.96","889,000.00","889,000.00","48.83","Jersey","-","2.02","31/Mar/2029","10.00","USD","21/Mar/2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","433,786.34","0.26","433,786.34","452,000.00","452,000.00","95.51","United States","-","2.18","31/Mar/2029","4.13","USD","24/Mar/2021"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","430,872.54","0.26","430,872.54","405,000.00","405,000.00","104.04","United States","-","0.67","01/Sept/2029","12.25","USD","17/Aug/2023"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","426,842.65","0.26","426,842.65","421,000.00","421,000.00","100.28","United States","-","0.77","15/Mar/2029","7.25","USD","19/Mar/2021"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","424,572.72","0.26","424,572.72","444,000.00","444,000.00","95.36","United States","-","2.23","15/Apr/2029","3.75","USD","24/Feb/2021"
"XHR","XHR LP 144A","Corporates","Fixed Income","423,518.91","0.25","423,518.91","425,000.00","425,000.00","97.50","United States","-","2.04","01/Jun/2029","4.88","USD","27/May/2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","423,022.49","0.25","423,022.49","439,000.00","439,000.00","95.91","United States","-","2.16","01/Apr/2029","4.13","USD","08/Mar/2021"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","422,225.29","0.25","422,225.29","435,000.00","435,000.00","96.76","United States","-","2.40","15/Oct/2029","4.38","USD","07/Oct/2021"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","420,349.03","0.25","420,349.03","442,000.00","442,000.00","94.49","United States","-","2.56","15/Sept/2029","4.00","USD","13/Sept/2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","420,090.91","0.25","420,090.91","439,000.00","439,000.00","94.93","United States","-","2.13","01/Mar/2029","4.00","USD","10/Mar/2021"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","414,505.78","0.25","414,505.78","428,000.00","428,000.00","95.34","United States","-","2.32","15/Jun/2029","3.75","USD","15/Jun/2021"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","413,596.55","0.25","413,596.55","424,000.00","424,000.00","95.79","United States","-","2.29","30/Jun/2029","4.88","USD","22/Jun/2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","413,312.94","0.25","413,312.94","440,000.00","440,000.00","92.08","United States","-","2.34","01/Jun/2029","4.20","USD","05/Mar/2019"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","411,526.63","0.25","411,526.63","424,000.00","424,000.00","95.45","United States","-","2.30","15/Jun/2029","4.00","USD","28/May/2021"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Corporates","Fixed Income","410,967.97","0.25","410,967.97","404,000.00","404,000.00","101.40","Singapore","-","1.53","25/Apr/2029","7.75","USD","25/Apr/2024"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","408,152.74","0.25","408,152.74","395,000.00","395,000.00","99.91","United States","-","2.55","01/Dec/2029","7.75","USD","10/Dec/2024"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","402,655.23","0.24","402,655.23","427,000.00","427,000.00","94.02","United States","-","2.65","15/Oct/2029","4.00","USD","14/Oct/2021"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","401,048.64","0.24","401,048.64","388,000.00","388,000.00","100.75","United States","-","1.71","15/Jun/2029","6.50","USD","12/Jun/2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","394,323.66","0.24","394,323.66","671,000.00","671,000.00","56.26","United States","-","2.05","01/May/2029","9.13","USD","20/Dec/2024"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","389,014.22","0.23","389,014.22","400,000.00","400,000.00","95.19","United States","-","2.24","15/May/2029","4.25","USD","13/May/2021"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","388,576.81","0.23","388,576.81","406,000.00","406,000.00","91.08","United States","-","2.14","15/Jun/2029","11.50","USD","20/Dec/2024"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","387,445.15","0.23","387,445.15","402,000.00","402,000.00","94.90","United States","-","2.37","01/Jul/2029","4.13","USD","01/Jul/2021"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","379,177.94","0.23","379,177.94","376,000.00","376,000.00","100.40","United States","-","2.07","15/Oct/2029","6.38","USD","03/Oct/2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","377,950.21","0.23","377,950.21","376,000.00","376,000.00","99.19","United States","-","1.48","15/Feb/2029","5.63","USD","15/Feb/2019"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","376,227.54","0.23","376,227.54","917,000.00","917,000.00","40.32","United States","-","2.10","15/Mar/2029","4.63","USD","15/Mar/2021"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","375,589.38","0.23","375,589.38","376,000.00","376,000.00","99.26","Canada","-","1.83","15/Apr/2029","9.13","USD","05/Apr/2024"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","374,856.07","0.23","374,856.07","379,000.00","379,000.00","98.16","United States","-","1.76","15/Jan/2029","4.88","USD","15/Oct/2020"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","373,419.13","0.22","373,419.13","397,000.00","397,000.00","93.52","United States","-","2.63","01/Oct/2029","4.95","USD","18/Sept/2019"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","371,865.55","0.22","371,865.55","391,000.00","391,000.00","94.82","United States","-","2.24","15/Apr/2029","4.13","USD","29/Mar/2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","363,780.32","0.22","363,780.32","350,000.00","350,000.00","101.42","United States","-","1.92","15/Jan/2029","7.88","USD","21/Nov/2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","362,878.06","0.22","362,878.06","364,000.00","364,000.00","97.93","United Kingdom","-","2.01","15/Jul/2029","5.50","USD","14/Jul/2021"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","362,230.24","0.22","362,230.24","365,000.00","365,000.00","97.63","United States","-","2.05","15/Jun/2029","4.00","USD","11/Mar/2021"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","361,741.53","0.22","361,741.53","354,000.00","354,000.00","101.32","United States","-","1.93","01/Oct/2029","8.00","USD","07/Oct/2024"
"FMC","FMC CORPORATION","Corporates","Fixed Income","361,402.50","0.22","361,402.50","441,000.00","441,000.00","81.58","United States","-","2.69","01/Oct/2029","3.45","USD","20/Sept/2019"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","360,410.43","0.22","360,410.43","380,000.00","380,000.00","94.75","United States","-","2.29","01/May/2029","3.63","USD","30/Apr/2021"
"HNI","HNI CORP 144A","Corporates","Fixed Income","358,854.06","0.22","358,854.06","361,000.00","361,000.00","97.81","United States","-","1.97","18/Jan/2029","5.13","USD","10/Dec/2025"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","358,730.60","0.22","358,730.60","350,000.00","350,000.00","100.30","Canada","-","0.32","15/Jan/2029","6.88","USD","15/Jun/2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","355,059.85","0.21","355,059.85","376,000.00","376,000.00","92.42","Canada","-","2.35","15/Jun/2029","5.00","USD","25/May/2021"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","354,267.99","0.21","354,267.99","351,000.00","351,000.00","99.64","United States","-","1.22","01/Mar/2029","6.75","USD","09/Apr/2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","351,659.94","0.21","351,659.94","360,000.00","360,000.00","97.37","United States","-","2.31","15/Oct/2029","4.50","USD","13/Mar/2020"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","349,894.12","0.21","349,894.12","331,000.00","331,000.00","102.75","United States","-","1.19","01/Feb/2029","10.75","USD","28/Jan/2025"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","346,427.25","0.21","346,427.25","367,000.00","367,000.00","93.39","United States","-","2.48","01/Oct/2029","9.25","USD","04/Apr/2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","339,328.77","0.20","339,328.77","339,000.00","339,000.00","98.97","United States","-","1.66","30/Jun/2029","5.88","USD","14/Jun/2021"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","337,167.33","0.20","337,167.33","345,000.00","345,000.00","97.37","United States","-","2.03","15/Apr/2029","5.13","USD","06/Apr/2021"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","336,405.62","0.20","336,405.62","342,000.00","342,000.00","98.06","United States","-","1.92","15/Apr/2029","4.38","USD","06/Apr/2021"
"CROX","CROCS INC 144A","Corporates","Fixed Income","336,106.37","0.20","336,106.37","346,000.00","346,000.00","96.49","United States","-","2.08","15/Mar/2029","4.25","USD","12/Mar/2021"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","334,573.26","0.20","334,573.26","457,000.00","457,000.00","73.06","United States","-","2.66","01/Nov/2029","6.00","USD","15/Oct/2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","332,360.93","0.20","332,360.93","700,000.00","700,000.00","45.84","United States","-","2.32","15/Jul/2029","5.13","USD","30/Mar/2021"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","330,041.51","0.20","330,041.51","316,000.00","316,000.00","102.57","United States","-","1.13","01/Mar/2029","9.75","USD","01/Dec/2023"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","328,931.63","0.20","328,931.63","341,000.00","341,000.00","94.46","United States","-","2.63","15/Nov/2029","4.13","USD","18/Nov/2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","320,553.71","0.19","320,553.71","333,000.00","333,000.00","94.99","United States","-","2.41","01/Aug/2029","4.63","USD","02/Aug/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","319,562.29","0.19","319,562.29","337,000.00","337,000.00","94.33","United States","-","2.64","01/Oct/2029","4.55","USD","16/Sept/2014"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","319,521.70","0.19","319,521.70","340,000.00","340,000.00","93.57","United States","-","2.64","01/Oct/2029","3.75","USD","29/Sept/2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","315,168.46","0.19","315,168.46","310,000.00","310,000.00","101.38","Australia","-","1.53","26/Apr/2029","7.50","USD","26/Apr/2024"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","314,359.46","0.19","314,359.46","382,000.00","382,000.00","81.29","Australia","-","2.48","01/Oct/2029","9.25","USD","02/Oct/2024"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","313,174.50","0.19","313,174.50","306,000.00","306,000.00","100.15","United States","-","0.50","15/Jan/2029","6.88","USD","29/Jan/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","306,348.96","0.18","306,348.96","313,000.00","313,000.00","96.99","United States","-","2.00","01/Mar/2029","4.63","USD","17/Feb/2021"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","305,232.65","0.18","305,232.65","304,000.00","304,000.00","98.57","United States","-","1.82","15/Jul/2029","5.75","USD","08/Jul/2021"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","302,651.49","0.18","302,651.49","304,000.00","304,000.00","97.92","United States","-","2.02","15/Jul/2029","5.13","USD","02/Jul/2019"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","302,341.24","0.18","302,341.24","488,000.00","488,000.00","60.88","United States","-","2.48","01/Sept/2029","5.63","USD","20/Aug/2021"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","300,129.33","0.18","300,129.33","342,000.00","342,000.00","87.17","United States","-","2.64","15/Sept/2029","3.88","USD","14/Sept/2021"
"KBH","KB HOME","Corporates","Fixed Income","294,893.61","0.18","294,893.61","298,000.00","298,000.00","96.62","United States","-","2.62","15/Nov/2029","4.80","USD","04/Nov/2019"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","294,739.20","0.18","294,739.20","301,000.00","301,000.00","97.80","United States","-","1.98","01/May/2029","4.75","USD","20/Apr/2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","292,425.33","0.18","292,425.33","306,000.00","306,000.00","94.13","United States","-","2.02","15/Jan/2029","4.50","USD","27/Nov/2020"
"ATI","ATI INC","Corporates","Fixed Income","289,040.99","0.17","289,040.99","294,000.00","294,000.00","97.79","United States","-","2.16","01/Oct/2029","4.88","USD","14/Sept/2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","287,898.93","0.17","287,898.93","302,000.00","302,000.00","94.66","United States","-","2.15","01/Mar/2029","3.50","USD","28/Aug/2020"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","287,353.50","0.17","287,353.50","308,000.00","308,000.00","92.75","United States","-","2.62","01/Oct/2029","5.00","USD","22/Sept/2021"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","286,276.97","0.17","286,276.97","355,000.00","355,000.00","75.96","United Kingdom","-","1.95","15/Mar/2029","9.63","USD","14/Nov/2023"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","286,262.76","0.17","286,262.76","299,000.00","299,000.00","95.46","United States","-","2.22","15/Apr/2029","4.00","USD","20/Oct/2020"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","279,562.47","0.17","279,562.47","287,000.00","287,000.00","96.09","United States","-","2.31","15/Jul/2029","4.13","USD","22/Jun/2021"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","277,302.11","0.17","277,302.11","542,000.00","542,000.00","49.89","United States","-","2.41","01/Aug/2029","4.63","USD","26/Jul/2019"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","273,374.38","0.16","273,374.38","265,000.00","265,000.00","101.98","United States","-","2.00","15/Oct/2029","8.00","USD","17/Sept/2026"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","265,444.62","0.16","265,444.62","264,000.00","264,000.00","97.63","United States","-","2.18","15/Nov/2029","6.00","USD","25/Oct/2021"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","260,948.26","0.16","260,948.26","265,000.00","265,000.00","95.88","United States","-","2.19","01/Jun/2029","5.88","USD","30/Jul/2021"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","257,825.81","0.15","257,825.81","295,000.00","295,000.00","86.40","United States","-","2.10","15/Feb/2029","4.25","USD","08/Feb/2021"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","257,616.70","0.15","257,616.70","266,000.00","266,000.00","96.52","United States","-","2.42","15/Oct/2029","4.75","USD","21/Oct/2021"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","253,795.97","0.15","253,795.97","331,000.00","331,000.00","76.29","United States","-","2.22","15/Apr/2029","5.50","USD","26/Mar/2021"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","253,076.51","0.15","253,076.51","315,000.00","315,000.00","78.73","United Kingdom","-","2.37","15/Jun/2029","4.00","USD","28/Jun/2021"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","252,436.16","0.15","252,436.16","265,000.00","265,000.00","94.49","United States","-","2.53","01/Sept/2029","4.00","USD","26/Aug/2021"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","249,609.49","0.15","249,609.49","257,000.00","257,000.00","96.61","United States","-","2.10","01/Apr/2029","4.75","USD","28/Sept/2020"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","248,807.29","0.15","248,807.29","250,000.00","250,000.00","98.31","United States","-","1.76","15/Feb/2029","5.13","USD","01/Mar/2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","248,596.75","0.15","248,596.75","257,000.00","257,000.00","95.85","United States","-","2.57","13/Sept/2029","5.55","USD","13/Sept/2024"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","246,855.26","0.15","246,855.26","256,000.00","256,000.00","96.07","United States","-","2.16","15/Apr/2029","5.13","USD","16/Apr/2021"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","239,117.49","0.14","239,117.49","258,000.00","258,000.00","91.40","United States","-","2.47","15/Jul/2029","4.00","USD","28/Jun/2021"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","168,468.46","0.10","168,468.46","262,000.00","262,000.00","63.70","Canada","-","2.12","15/Apr/2029","8.63","USD","11/Apr/2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","147,417.37","0.09","147,417.37","572,000.00","572,000.00","23.56","United States","-","2.34","01/Dec/2029","5.00","USD","23/Nov/2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","78,687.43","0.05","78,687.43","212,000.00","212,000.00","34.87","United States","-","2.10","15/Aug/2029","9.50","USD","07/Aug/2024"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","36,025.03","0.02","36,025.03","216,000.00","216,000.00","12.73","United States","-","1.52","30/Nov/2029","8.88","USD","20/Mar/2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,530.83","0.00","6,530.83","6,531.00","6,531.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","6,381.40","0.00","6,381.40","93,000.00","93,000.00","4.91","United States","-","1.19","15/Jan/2029","6.13","USD","24/Sept/2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,845.25","0.00","5,845.25","5,238.00","5,238.00","111.59","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,468.76","0.00","2,468.76","1,851.00","1,851.00","133.35","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18.46","0.00","-18.46","-345.00","-345.00","5.35","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"