Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","39,944,141.97","1.36","39,944,141.97","399,349.00","399,349.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","12,595,827.16","0.43","12,595,827.16","12,315,000.00","12,315,000.00","102.11","United States","-","3.35","15/Apr/2032","10.00","USD","08/Apr/2025"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","11,119,830.68","0.38","11,119,830.68","11,868,000.00","11,868,000.00","90.62","United States","-","3.70","30/Apr/2031","6.25","USD","24/Apr/2026"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","11,010,062.47","0.38","11,010,062.47","9,934,000.00","9,934,000.00","106.62","United States","-","0.11","30/Nov/2029","10.75","USD","12/Nov/2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","9,694,970.03","0.33","9,694,970.03","9,713,000.00","9,713,000.00","99.25","Japan","-","3.93","01/Apr/2032","9.25","USD","29/Sept/2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","9,185,867.20","0.31","9,185,867.20","9,265,000.00","9,265,000.00","98.55","Japan","-","5.23","01/Apr/2034","9.75","USD","29/Sept/2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","8,959,437.85","0.31","8,959,437.85","9,717,000.00","9,717,000.00","89.13","United States","-","3.63","01/May/2031","6.50","USD","01/May/2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","8,322,051.48","0.28","8,322,051.48","8,404,000.00","8,404,000.00","98.65","United States","-","1.87","31/Mar/2029","6.50","USD","30/Sept/2022"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","7,871,906.35","0.27","7,871,906.35","7,916,000.00","7,916,000.00","98.56","United States","-","3.70","01/Mar/2032","6.38","USD","10/Feb/2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","7,622,836.65","0.26","7,622,836.65","7,582,000.00","7,582,000.00","100.01","United States","-","1.67","30/Sept/2029","9.00","USD","10/Apr/2023"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","6,934,084.06","0.24","6,934,084.06","7,124,000.00","7,124,000.00","96.68","United States","-","4.72","15/Sept/2033","6.50","USD","25/Mar/2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","6,869,875.59","0.23","6,869,875.59","7,395,000.00","7,395,000.00","90.62","United States","-","3.65","01/Aug/2031","9.88","USD","28/Jul/2026"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","6,852,547.29","0.23","6,852,547.29","7,726,000.00","7,726,000.00","87.88","United States","-","3.74","01/Mar/2031","5.88","USD","24/Feb/2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","6,844,977.48","0.23","6,844,977.48","6,686,000.00","6,686,000.00","102.25","United States","-","2.67","15/Oct/2030","7.75","USD","23/Oct/2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","6,791,171.55","0.23","6,791,171.55","6,521,000.00","6,521,000.00","101.61","United States","-","1.82","15/Jun/2030","7.25","USD","20/Jun/2023"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","6,727,945.57","0.23","6,727,945.57","6,933,000.00","6,933,000.00","94.55","United States","-","3.51","01/Jun/2031","7.13","USD","08/Apr/2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","6,712,085.98","0.23","6,712,085.98","6,885,000.00","6,885,000.00","95.87","United States","-","2.64","15/Dec/2029","4.63","USD","06/May/2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","6,678,954.29","0.23","6,678,954.29","6,890,000.00","6,890,000.00","96.57","United States","-","3.82","15/Oct/2031","8.25","USD","05/Oct/2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","6,449,983.43","0.22","6,449,983.43","5,981,000.00","5,981,000.00","105.73","United States","-","1.84","01/Feb/2029","9.50","USD","24/Oct/2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","6,422,568.79","0.22","6,422,568.79","6,875,000.00","6,875,000.00","93.02","United States","-","5.18","15/Oct/2034","8.88","USD","05/Oct/2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","6,355,797.06","0.22","6,355,797.06","6,537,000.00","6,537,000.00","93.68","United States","-","3.56","15/May/2031","7.75","USD","06/May/2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","6,169,413.88","0.21","6,169,413.88","5,924,000.00","5,924,000.00","100.26","United States","-","4.23","01/Jul/2033","7.25","USD","08/Apr/2026"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","6,101,502.10","0.21","6,101,502.10","5,956,000.00","5,956,000.00","100.12","United States","-","2.34","15/Dec/2030","6.63","USD","19/May/2023"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","6,021,788.52","0.21","6,021,788.52","6,354,000.00","6,354,000.00","92.30","United States","-","4.46","31/Dec/2032","8.00","USD","19/Dec/2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,968,215.19","0.20","5,968,215.19","5,961,000.00","5,961,000.00","99.69","United States","-","4.95","31/Jan/2035","6.75","USD","28/Sept/2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,881,189.41","0.20","5,881,189.41","5,809,000.00","5,809,000.00","100.36","United States","-","1.67","01/Mar/2029","6.38","USD","27/Feb/2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,843,041.82","0.20","5,843,041.82","5,834,000.00","5,834,000.00","97.66","United States","-","4.19","31/May/2033","6.38","USD","20/May/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,836,596.76","0.20","5,836,596.76","6,438,000.00","6,438,000.00","90.00","United States","-","3.03","01/Mar/2030","4.75","USD","01/Oct/2019"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","5,533,233.99","0.19","5,533,233.99","5,274,000.00","5,274,000.00","100.22","United States","-","4.38","01/Jul/2034","8.75","USD","08/Apr/2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","5,526,395.72","0.19","5,526,395.72","5,753,000.00","5,753,000.00","94.26","United States","-","3.21","01/Jun/2030","4.63","USD","09/Jun/2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,465,119.00","0.19","5,465,119.00","5,533,000.00","5,533,000.00","97.66","United States","-","1.21","01/Feb/2028","5.00","USD","08/Aug/2017"
"ULTI","UKG INC 144A","Corporates","Fixed Income","5,448,658.74","0.19","5,448,658.74","5,506,000.00","5,506,000.00","97.43","United States","-","3.10","01/Feb/2031","6.88","USD","09/Feb/2024"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","5,357,186.39","0.18","5,357,186.39","5,326,000.00","5,326,000.00","100.45","United States","-","2.08","15/Apr/2030","7.88","USD","26/Nov/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","5,321,038.11","0.18","5,321,038.11","5,737,000.00","5,737,000.00","92.68","Canada","-","3.48","15/Oct/2030","4.00","USD","05/Oct/2020"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","5,238,660.28","0.18","5,238,660.28","4,947,000.00","4,947,000.00","102.66","United States","-","2.11","15/Dec/2030","9.25","USD","20/Nov/2025"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","5,230,348.29","0.18","5,230,348.29","5,097,315.00","5,097,315.00","99.97","United States","-","2.07","30/Nov/2030","6.75","USD","12/Nov/2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","5,219,711.44","0.18","5,219,711.44","5,315,000.00","5,315,000.00","97.92","United States","-","2.20","01/Oct/2029","5.25","USD","15/Oct/2021"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","5,121,688.03","0.17","5,121,688.03","4,699,548.00","4,699,548.00","106.32","United States","-","2.45","15/Jul/2033","10.00","USD","14/Jul/2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","5,025,829.18","0.17","5,025,829.18","4,968,000.00","4,968,000.00","101.01","United States","-","1.33","15/Apr/2029","9.29","USD","16/Nov/2022"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","4,998,446.05","0.17","4,998,446.05","8,130,000.00","8,130,000.00","60.98","United States","-","9.04","15/Mar/2042","5.05","USD","09/Oct/2026"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","4,994,941.99","0.17","4,994,941.99","5,063,333.00","5,063,333.00","98.63","United States","-","1.28","20/Apr/2029","5.75","USD","24/Mar/2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4,948,635.70","0.17","4,948,635.70","5,784,000.00","5,784,000.00","84.61","United States","-","3.79","01/Feb/2031","4.25","USD","09/Jul/2020"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","4,889,528.80","0.17","4,889,528.80","5,299,689.00","5,299,689.00","90.44","United States","-","4.07","15/Feb/2032","9.25","USD","10/Aug/2026"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","4,882,185.57","0.17","4,882,185.57","4,473,065.00","4,473,065.00","107.50","United States","-","2.57","01/Jun/2031","9.00","USD","01/Sept/2023"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","4,783,739.47","0.16","4,783,739.47","6,501,000.00","6,501,000.00","71.72","United States","-","4.99","01/Feb/2034","8.38","USD","30/Jan/2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,761,491.53","0.16","4,761,491.53","4,702,000.00","4,702,000.00","100.35","United States","-","2.99","01/Mar/2032","6.63","USD","27/Feb/2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","4,724,231.75","0.16","4,724,231.75","4,805,000.00","4,805,000.00","97.75","United States","-","3.75","01/Oct/2031","7.88","USD","25/Sept/2026"
"CARRIX","CARRIX INC 144A","Corporates","Fixed Income","4,719,479.64","0.16","4,719,479.64","4,761,000.00","4,761,000.00","97.70","United States","-","4.66","01/Aug/2033","6.13","USD","27/Jul/2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","4,712,907.99","0.16","4,712,907.99","4,921,000.00","4,921,000.00","94.17","United States","-","6.00","15/Jan/2036","6.00","USD","08/Oct/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4,710,356.67","0.16","4,710,356.67","5,296,000.00","5,296,000.00","88.12","United States","-","3.41","15/Aug/2030","4.50","USD","18/Feb/2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,649,510.06","0.16","4,649,510.06","4,874,000.00","4,874,000.00","94.99","United States","-","4.87","31/Mar/2034","7.00","USD","18/Aug/2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","4,637,316.99","0.16","4,637,316.99","4,803,000.00","4,803,000.00","95.36","United States","-","2.73","15/Feb/2030","6.50","USD","15/Feb/2022"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","4,632,250.99","0.16","4,632,250.99","4,828,000.00","4,828,000.00","94.45","United States","-","2.41","01/Sept/2029","10.75","USD","10/Jun/2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4,624,962.73","0.16","4,624,962.73","4,388,000.00","4,388,000.00","102.14","United States","-","1.82","01/Jun/2031","8.38","USD","26/May/2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","4,604,090.69","0.16","4,604,090.69","5,088,000.00","5,088,000.00","90.03","Japan","-","3.48","17/Sept/2030","4.81","USD","17/Sept/2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4,587,654.17","0.16","4,587,654.17","4,313,000.00","4,313,000.00","106.21","Japan","-","2.22","15/Apr/2029","9.75","USD","10/Apr/2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","4,566,577.14","0.16","4,566,577.14","4,502,000.00","4,502,000.00","99.99","United States","-","2.78","15/Feb/2031","7.88","USD","16/Feb/2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","4,542,980.32","0.15","4,542,980.32","4,444,000.00","4,444,000.00","99.02","United States","-","3.65","30/Apr/2032","6.75","USD","29/Apr/2025"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","4,540,005.29","0.15","4,540,005.29","5,460,000.00","5,460,000.00","81.03","United States","-","4.63","01/May/2032","4.50","USD","10/May/2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","4,493,860.23","0.15","4,493,860.23","5,545,000.00","5,545,000.00","80.88","United States","-","4.60","15/Mar/2032","4.90","USD","09/Oct/2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","4,481,525.34","0.15","4,481,525.34","5,461,000.00","5,461,000.00","81.52","United States","-","3.81","01/Oct/2031","9.75","USD","14/Apr/2026"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","4,474,439.60","0.15","4,474,439.60","4,370,000.00","4,370,000.00","101.59","United States","-","2.78","10/Mar/2055","7.00","USD","10/Dec/2024"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","4,438,400.10","0.15","4,438,400.10","4,272,000.00","4,272,000.00","102.06","United States","-","2.44","15/Feb/2031","10.00","USD","10/Feb/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,373,214.10","0.15","4,373,214.10","4,481,000.00","4,481,000.00","95.47","United States","-","4.48","30/Jun/2033","6.88","USD","30/Jun/2025"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","4,354,501.11","0.15","4,354,501.11","4,157,000.00","4,157,000.00","103.85","United Kingdom","-","1.48","15/Sept/2029","9.00","USD","25/Sept/2024"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","4,288,104.57","0.15","4,288,104.57","4,332,000.00","4,332,000.00","97.86","United States","-","3.37","15/Feb/2031","6.13","USD","11/Feb/2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4,281,678.71","0.15","4,281,678.71","4,204,000.00","4,204,000.00","100.11","United States","-","5.52","15/Jan/2034","6.50","USD","03/Jul/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4,266,244.55","0.15","4,266,244.55","4,132,000.00","4,132,000.00","101.45","United States","-","6.62","15/Jan/2036","6.75","USD","03/Jul/2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","4,231,201.82","0.14","4,231,201.82","4,253,000.00","4,253,000.00","98.99","United States","-","4.80","15/Mar/2034","6.38","USD","23/Sept/2026"
"EVRI","VOYAGER PARENT LLC 144A","Corporates","Fixed Income","4,196,920.73","0.14","4,196,920.73","3,881,000.00","3,881,000.00","105.31","United States","-","2.95","01/Jul/2032","9.25","USD","15/May/2025"
"IM","IMOLA MERGER CORP 144A","Corporates","Fixed Income","4,173,764.19","0.14","4,173,764.19","4,231,000.00","4,231,000.00","96.59","United States","-","2.19","15/May/2029","4.75","USD","22/Apr/2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4,165,865.73","0.14","4,165,865.73","4,146,000.00","4,146,000.00","99.12","United States","-","2.87","01/Aug/2030","6.13","USD","20/Jun/2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4,143,903.83","0.14","4,143,903.83","3,853,000.00","3,853,000.00","105.36","United States","-","0.80","01/Feb/2032","9.88","USD","24/Oct/2023"
"XYZ","BLOCK INC","Corporates","Fixed Income","4,138,950.26","0.14","4,138,950.26","4,050,000.00","4,050,000.00","99.38","United States","-","3.27","15/May/2032","6.50","USD","09/May/2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4,137,066.92","0.14","4,137,066.92","4,656,000.00","4,656,000.00","88.80","United States","-","3.67","15/Oct/2030","3.00","USD","07/Oct/2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,126,817.48","0.14","4,126,817.48","4,125,000.00","4,125,000.00","98.53","United States","-","4.39","31/Jan/2034","6.75","USD","19/Aug/2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","4,125,947.78","0.14","4,125,947.78","4,199,000.00","4,199,000.00","97.76","United States","-","5.06","15/Sept/2034","6.25","USD","22/Sept/2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","4,115,321.18","0.14","4,115,321.18","4,276,000.00","4,276,000.00","95.57","United States","-","3.23","15/Mar/2031","6.75","USD","10/Mar/2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4,059,281.72","0.14","4,059,281.72","4,161,000.00","4,161,000.00","96.49","United States","-","1.63","15/Jul/2028","4.00","USD","21/Jun/2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","4,043,995.09","0.14","4,043,995.09","4,075,000.00","4,075,000.00","97.96","United States","-","2.41","15/Feb/2030","7.00","USD","06/Feb/2023"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","4,042,167.47","0.14","4,042,167.47","4,146,000.00","4,146,000.00","97.04","United States","-","3.54","01/Oct/2031","8.25","USD","04/Oct/2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4,040,947.63","0.14","4,040,947.63","4,090,000.00","4,090,000.00","97.38","United States","-","4.37","01/Aug/2033","6.38","USD","20/Jun/2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","4,010,380.81","0.14","4,010,380.81","3,908,000.00","3,908,000.00","100.96","United States","-","2.78","31/Jan/2032","7.38","USD","26/Jan/2024"
"VOLTAG","VOLTAGRID LLC 144A","Corporates","Fixed Income","4,008,932.51","0.14","4,008,932.51","3,912,000.00","3,912,000.00","99.00","United States","-","2.99","01/Nov/2030","7.38","USD","06/Nov/2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4,006,055.16","0.14","4,006,055.16","3,990,000.00","3,990,000.00","98.44","United States","-","1.35","30/Apr/2028","4.13","USD","22/Apr/2021"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","3,991,458.56","0.14","3,991,458.56","4,010,000.00","4,010,000.00","98.69","United States","-","4.27","15/Mar/2033","8.50","USD","05/Mar/2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3,983,538.52","0.14","3,983,538.52","4,609,000.00","4,609,000.00","86.08","United States","-","4.02","01/Mar/2031","2.50","USD","17/Feb/2021"
"ZENARC","ZENITH ARC LLC 144A","Corporates","Fixed Income","3,959,182.22","0.14","3,959,182.22","4,546,000.00","4,546,000.00","85.51","United States","-","3.81","31/Aug/2031","8.88","USD","18/Aug/2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3,956,158.83","0.13","3,956,158.83","3,871,000.00","3,871,000.00","100.06","United States","-","1.60","15/Jun/2030","6.13","USD","15/Jun/2022"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3,902,166.31","0.13","3,902,166.31","4,101,000.00","4,101,000.00","94.50","United States","-","1.66","15/Jul/2028","2.45","USD","01/Jul/2021"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","3,895,651.12","0.13","3,895,651.12","3,812,000.00","3,812,000.00","99.76","United States","-","3.63","01/Jun/2032","6.25","USD","04/Jun/2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Corporates","Fixed Income","3,860,201.92","0.13","3,860,201.92","3,755,000.00","3,755,000.00","101.25","United States","-","3.41","01/Sept/2031","9.00","USD","19/Aug/2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","3,841,054.01","0.13","3,841,054.01","3,795,000.00","3,795,000.00","100.82","United States","-","3.55","15/Oct/2031","8.88","USD","05/Oct/2026"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","3,836,268.75","0.13","3,836,268.75","3,750,000.00","3,750,000.00","102.16","United States","-","4.04","15/Apr/2033","8.25","USD","09/Apr/2026"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","3,791,226.66","0.13","3,791,226.66","3,949,000.00","3,949,000.00","95.91","United States","-","4.77","15/Oct/2033","5.88","USD","07/Oct/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,773,070.84","0.13","3,773,070.84","3,855,000.00","3,855,000.00","96.90","United States","-","4.38","15/Jan/2034","9.75","USD","12/Aug/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","3,765,498.95","0.13","3,765,498.95","3,705,000.00","3,705,000.00","99.49","United States","-","3.49","15/Dec/2030","6.13","USD","09/Dec/2025"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","3,764,299.12","0.13","3,764,299.12","3,720,000.00","3,720,000.00","99.72","United States","-","0.98","17/Nov/2028","8.00","USD","18/Aug/2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3,747,127.14","0.13","3,747,127.14","3,962,000.00","3,962,000.00","92.31","United States","-","5.75","15/Jan/2036","8.50","USD","23/Dec/2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","3,736,808.26","0.13","3,736,808.26","3,702,000.00","3,702,000.00","100.61","United Kingdom","-","2.03","04/Apr/2079","7.00","USD","04/Apr/2019"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","3,705,323.80","0.13","3,705,323.80","3,768,000.00","3,768,000.00","97.59","United States","-","4.10","15/Sept/2032","7.50","USD","18/Aug/2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3,607,273.56","0.12","3,607,273.56","3,915,000.00","3,915,000.00","91.52","United States","-","3.04","15/Feb/2030","3.38","USD","06/May/2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3,554,123.62","0.12","3,554,123.62","3,959,865.00","3,959,865.00","89.65","France","-","4.35","15/Apr/2032","6.50","USD","01/Oct/2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","3,544,537.90","0.12","3,544,537.90","3,569,000.00","3,569,000.00","96.77","United States","-","3.69","30/Jun/2032","8.25","USD","22/May/2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3,544,700.42","0.12","3,544,700.42","3,712,000.00","3,712,000.00","93.99","United States","-","4.01","01/Feb/2032","6.75","USD","22/Jan/2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3,513,773.87","0.12","3,513,773.87","3,928,000.00","3,928,000.00","85.86","United States","-","2.92","01/Jun/2030","9.25","USD","27/May/2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","3,471,606.16","0.12","3,471,606.16","3,556,000.00","3,556,000.00","96.39","United States","-","3.94","15/Aug/2032","6.75","USD","15/Aug/2024"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","3,441,090.98","0.12","3,441,090.98","3,355,000.00","3,355,000.00","99.48","United States","-","1.75","15/Nov/2030","7.13","USD","13/Nov/2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","3,368,012.41","0.11","3,368,012.41","3,036,000.00","3,036,000.00","107.74","France","-","4.76","31/Dec/2079","9.13","USD","15/Jun/2023"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3,363,150.05","0.11","3,363,150.05","3,463,000.00","3,463,000.00","97.00","United States","-","4.85","15/Apr/2034","7.25","USD","02/Apr/2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,347,650.62","0.11","3,347,650.62","3,449,000.00","3,449,000.00","95.68","United States","-","5.17","31/Jul/2034","6.13","USD","13/Feb/2026"
"ARDGRP","ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","3,339,771.07","0.11","3,339,771.07","3,282,000.00","3,282,000.00","99.69","United Kingdom","-","2.80","15/Feb/2031","7.75","USD","16/Feb/2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","3,307,374.90","0.11","3,307,374.90","3,180,000.00","3,180,000.00","101.56","United States","-","2.44","15/Jun/2030","7.00","USD","02/Jun/2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","3,251,321.97","0.11","3,251,321.97","3,264,000.00","3,264,000.00","99.05","Germany","-","3.68","24/Mar/2031","7.50","USD","24/Sept/2025"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","3,250,753.06","0.11","3,250,753.06","3,124,000.00","3,124,000.00","102.76","United States","-","1.72","01/Sept/2029","9.38","USD","29/Aug/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,241,784.21","0.11","3,241,784.21","3,473,000.00","3,473,000.00","90.85","United States","-","5.27","31/Mar/2034","5.75","USD","10/Nov/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3,241,072.64","0.11","3,241,072.64","3,261,000.00","3,261,000.00","97.15","United States","-","3.52","15/Jul/2031","6.50","USD","17/Jun/2026"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3,224,665.86","0.11","3,224,665.86","3,314,000.00","3,314,000.00","96.35","United States","-","4.26","01/Mar/2033","6.88","USD","14/Feb/2025"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","3,217,972.04","0.11","3,217,972.04","3,146,668.00","3,146,668.00","102.11","United States","-","2.92","01/Dec/2030","9.50","USD","06/Nov/2025"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","3,192,465.51","0.11","3,192,465.51","3,227,000.00","3,227,000.00","96.56","United Kingdom","-","3.47","15/Feb/2032","8.88","USD","16/Feb/2024"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","3,188,525.60","0.11","3,188,525.60","3,412,000.00","3,412,000.00","91.23","United States","-","3.71","01/Aug/2031","9.00","USD","22/Jul/2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3,165,522.44","0.11","3,165,522.44","3,283,000.00","3,283,000.00","95.35","United States","-","2.77","30/Jan/2030","4.75","USD","16/Jan/2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","3,145,598.51","0.11","3,145,598.51","3,058,000.00","3,058,000.00","101.00","United States","-","2.25","15/Jan/2030","7.00","USD","24/Jul/2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,145,401.16","0.11","3,145,401.16","3,037,000.00","3,037,000.00","101.16","United States","-","2.16","15/Dec/2030","6.88","USD","18/Aug/2023"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","3,124,008.53","0.11","3,124,008.53","3,209,000.00","3,209,000.00","97.27","United States","-","2.27","15/Apr/2029","4.75","USD","14/Apr/2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3,118,687.76","0.11","3,118,687.76","3,104,000.00","3,104,000.00","99.17","United States","-","1.07","15/Jan/2028","4.88","USD","11/Aug/2017"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,101,089.35","0.11","3,101,089.35","3,310,000.00","3,310,000.00","91.41","United States","-","3.09","15/May/2030","5.25","USD","04/Feb/2022"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3,090,716.45","0.11","3,090,716.45","3,692,000.00","3,692,000.00","81.71","United States","-","3.41","01/Feb/2031","9.00","USD","25/Jul/2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","3,089,826.32","0.11","3,089,826.32","3,178,000.00","3,178,000.00","96.82","United States","-","4.34","15/Feb/2033","7.25","USD","09/Oct/2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3,072,985.37","0.10","3,072,985.37","3,026,000.00","3,026,000.00","99.37","Denmark","-","4.05","15/Dec/2032","6.25","USD","03/Dec/2025"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","3,066,298.11","0.10","3,066,298.11","3,007,000.00","3,007,000.00","100.00","United States","-","1.94","01/Feb/2030","8.88","USD","19/Sept/2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","3,065,745.72","0.10","3,065,745.72","3,093,000.00","3,093,000.00","98.18","United States","-","4.02","01/Mar/2033","6.75","USD","10/Feb/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,054,198.13","0.10","3,054,198.13","3,410,000.00","3,410,000.00","88.01","United States","-","4.78","01/Feb/2033","7.00","USD","13/Jan/2026"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","3,054,066.13","0.10","3,054,066.13","3,107,000.00","3,107,000.00","96.37","United States","-","3.43","15/Jun/2031","5.50","USD","04/Jun/2021"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3,017,569.42","0.10","3,017,569.42","3,177,000.00","3,177,000.00","92.55","United States","-","3.50","15/Jun/2031","7.00","USD","16/Jun/2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3,004,613.12","0.10","3,004,613.12","2,946,000.00","2,946,000.00","100.50","United States","-","3.62","15/Feb/2033","8.13","USD","12/Feb/2025"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3,000,293.84","0.10","3,000,293.84","2,827,000.00","2,827,000.00","102.82","United States","-","1.28","01/Jun/2028","8.50","USD","22/May/2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","2,989,818.52","0.10","2,989,818.52","3,022,000.00","3,022,000.00","96.55","United States","-","4.31","15/Nov/2032","5.50","USD","18/Nov/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,989,315.58","0.10","2,989,315.58","2,836,000.00","2,836,000.00","103.41","United States","-","2.35","15/Jan/2032","10.88","USD","22/Dec/2023"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","2,987,313.54","0.10","2,987,313.54","2,943,000.00","2,943,000.00","98.53","United States","-","3.43","15/Nov/2031","6.88","USD","12/Nov/2024"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","2,982,389.44","0.10","2,982,389.44","2,960,000.00","2,960,000.00","98.53","United States","-","4.13","15/Jun/2033","6.38","USD","02/Jun/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2,980,313.90","0.10","2,980,313.90","3,067,000.00","3,067,000.00","94.84","United States","-","4.84","15/Nov/2033","5.38","USD","01/Dec/2025"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2,978,435.57","0.10","2,978,435.57","3,008,000.00","3,008,000.00","98.28","United States","-","2.78","15/Mar/2055","7.38","USD","11/Sept/2024"
"BSPEED","CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","2,976,031.90","0.10","2,976,031.90","4,270,000.00","4,270,000.00","66.49","United States","-","3.23","03/Apr/2031","10.50","USD","24/Jun/2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,969,091.33","0.10","2,969,091.33","3,035,000.00","3,035,000.00","97.23","United States","-","4.03","15/Jan/2033","6.00","USD","19/Sept/2024"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2,961,344.29","0.10","2,961,344.29","3,009,000.00","3,009,000.00","97.25","United States","-","1.95","15/Jan/2029","4.38","USD","29/Apr/2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,959,599.83","0.10","2,959,599.83","3,059,000.00","3,059,000.00","95.87","United States","-","2.45","01/Sept/2029","6.38","USD","09/Aug/2022"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,951,144.86","0.10","2,951,144.86","2,844,000.00","2,844,000.00","100.84","United States","-","2.13","15/May/2031","6.75","USD","25/Jun/2024"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","2,938,820.87","0.10","2,938,820.87","2,847,000.00","2,847,000.00","99.53","United States","-","3.58","01/Jun/2032","9.25","USD","27/May/2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,932,308.94","0.10","2,932,308.94","2,826,000.00","2,826,000.00","102.23","United States","-","2.51","15/Feb/2032","8.38","USD","02/Feb/2024"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","2,928,824.24","0.10","2,928,824.24","2,871,000.00","2,871,000.00","99.21","United States","-","3.66","15/Jul/2032","10.50","USD","03/Jul/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,923,164.57","0.10","2,923,164.57","3,102,000.00","3,102,000.00","93.04","United States","-","4.02","15/Feb/2032","6.50","USD","06/Feb/2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,923,032.96","0.10","2,923,032.96","3,845,000.00","3,845,000.00","74.89","United States","-","5.88","15/Jan/2034","4.25","USD","16/Aug/2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,917,944.51","0.10","2,917,944.51","2,986,000.00","2,986,000.00","95.72","United States","-","5.24","15/Jan/2035","6.25","USD","26/Jun/2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2,911,977.96","0.10","2,911,977.96","2,879,000.00","2,879,000.00","99.28","United States","-","2.80","15/Jan/2031","7.00","USD","14/Dec/2023"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2,908,492.28","0.10","2,908,492.28","2,840,000.00","2,840,000.00","100.14","United States","-","5.73","15/Jun/2034","6.50","USD","09/Dec/2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","2,889,613.04","0.10","2,889,613.04","2,845,000.00","2,845,000.00","100.87","Luxembourg","-","2.55","21/May/2030","7.00","USD","21/May/2025"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","2,886,311.36","0.10","2,886,311.36","2,900,000.00","2,900,000.00","99.01","United States","-","4.94","30/Sept/2034","6.63","USD","23/Sept/2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,885,336.04","0.10","2,885,336.04","2,949,000.00","2,949,000.00","96.19","United States","-","2.28","01/Jun/2029","4.25","USD","02/Jun/2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2,881,846.15","0.10","2,881,846.15","3,141,794.00","3,141,794.00","89.89","France","-","4.34","15/Jul/2032","6.88","USD","01/Oct/2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2,872,017.63","0.10","2,872,017.63","2,948,000.00","2,948,000.00","96.03","United States","-","4.77","01/Feb/2034","6.25","USD","27/Oct/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,870,644.52","0.10","2,870,644.52","3,602,000.00","3,602,000.00","77.95","United States","-","5.39","01/Jun/2033","4.50","USD","22/Apr/2021"
"CALCOL","WAND NEWCO 3 INC 144A","Corporates","Fixed Income","2,868,191.81","0.10","2,868,191.81","2,769,000.00","2,769,000.00","101.87","United States","-","2.54","30/Jan/2032","7.63","USD","30/Jan/2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2,858,538.80","0.10","2,858,538.80","2,945,206.00","2,945,206.00","92.94","France","-","2.50","01/Nov/2029","9.50","USD","01/Oct/2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","2,848,914.60","0.10","2,848,914.60","2,824,000.00","2,824,000.00","98.45","United States","-","3.00","30/Apr/2031","5.13","USD","22/Apr/2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","2,843,923.30","0.10","2,843,923.30","2,927,000.00","2,927,000.00","96.53","United States","-","4.28","15/Oct/2032","9.88","USD","28/Sept/2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,843,720.67","0.10","2,843,720.67","2,984,000.00","2,984,000.00","92.70","United States","-","4.70","15/May/2033","6.00","USD","13/May/2025"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2,842,690.85","0.10","2,842,690.85","2,856,000.00","2,856,000.00","98.30","United States","-","1.51","15/Jul/2028","4.63","USD","17/Jul/2020"
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","2,842,424.02","0.10","2,842,424.02","3,350,000.00","3,350,000.00","83.50","United States","-","2.86","15/Feb/2030","7.38","USD","17/Feb/2022"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,836,516.40","0.10","2,836,516.40","3,204,000.00","3,204,000.00","87.99","United States","-","4.25","01/Sept/2031","3.88","USD","16/Aug/2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2,835,704.95","0.10","2,835,704.95","2,886,000.00","2,886,000.00","96.52","United States","-","4.25","15/Feb/2033","9.50","USD","28/Jan/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,833,436.03","0.10","2,833,436.03","2,919,000.00","2,919,000.00","94.99","United States","-","4.03","01/Aug/2032","9.38","USD","22/Jul/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2,826,795.44","0.10","2,826,795.44","3,004,000.00","3,004,000.00","92.93","United States","-","3.24","15/Jul/2030","4.38","USD","30/Jun/2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,816,885.07","0.10","2,816,885.07","3,091,000.00","3,091,000.00","90.98","United States","-","4.67","15/Apr/2033","8.88","USD","15/Apr/2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2,809,008.83","0.10","2,809,008.83","2,650,000.00","2,650,000.00","101.50","United States","-","2.88","15/May/2031","10.38","USD","07/Nov/2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,802,473.67","0.10","2,802,473.67","3,084,000.00","3,084,000.00","90.18","United States","-","3.82","15/Feb/2031","3.75","USD","11/Aug/2020"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2,802,150.09","0.10","2,802,150.09","2,777,000.00","2,777,000.00","98.09","United States","-","3.45","15/May/2031","6.38","USD","12/May/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,781,935.04","0.09","2,781,935.04","3,113,000.00","3,113,000.00","88.70","United States","-","4.55","15/Feb/2032","3.63","USD","02/Feb/2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2,773,342.37","0.09","2,773,342.37","2,873,000.00","2,873,000.00","94.16","United States","-","5.13","15/Jul/2034","6.88","USD","17/Jun/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,748,018.13","0.09","2,748,018.13","2,859,000.00","2,859,000.00","94.03","United States","-","2.34","01/Jun/2029","5.38","USD","23/May/2019"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","2,741,264.61","0.09","2,741,264.61","2,850,000.00","2,850,000.00","95.97","United States","-","2.19","15/Mar/2029","6.30","USD","09/Oct/2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","2,740,031.37","0.09","2,740,031.37","2,929,000.00","2,929,000.00","93.39","United States","-","2.89","15/Apr/2030","9.25","USD","26/Nov/2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2,739,457.11","0.09","2,739,457.11","2,818,000.00","2,818,000.00","95.77","United States","-","5.87","01/Feb/2036","6.50","USD","27/Oct/2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","2,739,511.60","0.09","2,739,511.60","2,556,000.00","2,556,000.00","103.50","United States","-","2.66","15/Dec/2030","10.50","USD","12/Dec/2025"
"INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2,728,871.54","0.09","2,728,871.54","2,730,000.00","2,730,000.00","98.51","United States","-","1.90","01/Aug/2029","6.50","USD","08/Jul/2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2,716,301.67","0.09","2,716,301.67","2,500,000.00","2,500,000.00","105.11","United States","-","4.84","01/May/2033","7.50","USD","21/Apr/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,711,206.71","0.09","2,711,206.71","2,791,000.00","2,791,000.00","95.23","United States","-","3.51","31/Jul/2031","8.50","USD","07/Jun/2024"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","2,710,496.63","0.09","2,710,496.63","2,684,000.00","2,684,000.00","98.75","United States","-","3.16","31/Dec/2030","7.25","USD","29/Dec/2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,706,193.31","0.09","2,706,193.31","2,699,000.00","2,699,000.00","99.93","United States","-","0.73","01/Oct/2028","6.13","USD","16/Sept/2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2,677,568.38","0.09","2,677,568.38","2,840,000.00","2,840,000.00","90.84","United States","-","5.14","01/May/2034","7.00","USD","24/Apr/2026"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2,677,059.29","0.09","2,677,059.29","2,708,000.00","2,708,000.00","98.74","United States","-","3.42","15/Apr/2032","7.25","USD","10/Apr/2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,675,406.27","0.09","2,675,406.27","2,825,000.00","2,825,000.00","93.14","United States","-","3.51","15/Jan/2031","5.88","USD","17/Sept/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2,666,821.21","0.09","2,666,821.21","2,400,000.00","2,400,000.00","107.46","United States","-","5.95","01/May/2035","7.75","USD","21/Apr/2025"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","2,664,968.25","0.09","2,664,968.25","2,770,000.00","2,770,000.00","95.51","Canada","-","6.36","15/Sept/2055","7.00","USD","18/Feb/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2,664,165.56","0.09","2,664,165.56","2,634,000.00","2,634,000.00","99.02","Japan","-","6.07","17/Jul/2035","8.13","USD","17/Jul/2025"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2,657,827.18","0.09","2,657,827.18","2,561,000.00","2,561,000.00","101.24","United States","-","3.69","15/Jun/2033","7.25","USD","02/Jun/2025"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","2,651,883.76","0.09","2,651,883.76","2,578,000.00","2,578,000.00","101.31","United States","-","2.68","15/Aug/2030","8.50","USD","17/Feb/2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","2,651,361.64","0.09","2,651,361.64","2,779,000.00","2,779,000.00","95.29","United States","-","4.10","15/Apr/2032","6.75","USD","01/Apr/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,648,398.57","0.09","2,648,398.57","2,841,000.00","2,841,000.00","91.96","United States","-","3.26","01/Jul/2030","4.13","USD","11/Jun/2020"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2,648,623.59","0.09","2,648,623.59","2,640,000.00","2,640,000.00","99.22","United States","-","1.08","01/Feb/2028","5.00","USD","18/Jan/2018"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","2,646,666.75","0.09","2,646,666.75","2,930,000.00","2,930,000.00","88.15","United States","-","5.39","01/Jul/2034","7.13","USD","01/Jul/2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,646,728.15","0.09","2,646,728.15","2,741,000.00","2,741,000.00","95.39","United States","-","2.74","15/Jan/2030","4.38","USD","01/Dec/2021"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2,639,668.19","0.09","2,639,668.19","2,639,000.00","2,639,000.00","99.91","United States","-","0.99","15/Apr/2028","6.75","USD","13/Feb/2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","2,628,703.08","0.09","2,628,703.08","2,665,000.00","2,665,000.00","98.32","United States","-","2.24","01/Apr/2030","5.75","USD","13/Apr/2022"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,606,809.00","0.09","2,606,809.00","2,788,000.00","2,788,000.00","92.85","United States","-","6.29","15/Mar/2036","6.50","USD","15/Dec/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,605,078.21","0.09","2,605,078.21","2,542,000.00","2,542,000.00","100.45","United States","-","4.22","15/Jan/2034","7.63","USD","08/Sept/2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","2,572,501.29","0.09","2,572,501.29","2,483,000.00","2,483,000.00","101.55","United States","-","1.38","01/Feb/2029","9.25","USD","07/Feb/2024"
"ACM","AECOM 144A","Corporates","Fixed Income","2,570,377.60","0.09","2,570,377.60","2,638,000.00","2,638,000.00","96.10","United States","-","4.57","01/Aug/2033","6.00","USD","22/Jul/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,563,576.12","0.09","2,563,576.12","2,715,000.00","2,715,000.00","94.35","United States","-","3.01","15/Apr/2030","4.63","USD","26/Feb/2020"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","2,563,328.56","0.09","2,563,328.56","2,582,000.00","2,582,000.00","98.74","United States","-","6.13","30/Sept/2036","6.88","USD","23/Sept/2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,560,170.91","0.09","2,560,170.91","2,568,000.00","2,568,000.00","99.00","United States","-","3.31","15/Mar/2032","7.00","USD","18/Mar/2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,559,138.03","0.09","2,559,138.03","2,564,000.00","2,564,000.00","98.13","United States","-","2.04","01/Jul/2029","5.50","USD","07/Jun/2019"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","2,558,299.00","0.09","2,558,299.00","2,547,000.00","2,547,000.00","99.51","United States","-","1.39","01/Mar/2029","6.75","USD","04/Mar/2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2,557,747.34","0.09","2,557,747.34","2,785,000.00","2,785,000.00","91.08","United States","-","4.21","15/Aug/2031","4.13","USD","05/Aug/2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","2,547,693.30","0.09","2,547,693.30","2,590,000.00","2,590,000.00","98.25","Canada","-","2.94","15/Apr/2055","7.00","USD","12/Feb/2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2,547,015.77","0.09","2,547,015.77","2,530,000.00","2,530,000.00","98.27","United States","-","2.83","15/Jun/2030","6.88","USD","12/Jun/2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","2,538,526.51","0.09","2,538,526.51","2,650,000.00","2,650,000.00","94.24","United States","-","3.90","15/Feb/2032","8.50","USD","13/Feb/2025"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2,532,045.22","0.09","2,532,045.22","2,784,000.00","2,784,000.00","89.65","Netherlands","-","4.00","15/Jul/2031","4.88","USD","21/Apr/2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,521,712.01","0.09","2,521,712.01","2,665,000.00","2,665,000.00","94.27","United States","-","2.24","15/Mar/2029","3.50","USD","31/Aug/2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2,519,926.29","0.09","2,519,926.29","2,572,000.00","2,572,000.00","95.58","United States","-","6.08","15/Jun/2036","6.63","USD","11/Jun/2026"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","2,519,150.46","0.09","2,519,150.46","2,544,000.00","2,544,000.00","98.35","United States","-","4.07","15/Sept/2032","6.75","USD","10/Sept/2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2,515,867.16","0.09","2,515,867.16","2,509,000.00","2,509,000.00","98.48","United States","-","1.40","01/Jun/2028","4.63","USD","14/May/2021"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2,510,846.08","0.09","2,510,846.08","2,363,000.00","2,363,000.00","103.58","United States","-","1.38","01/Jul/2031","8.75","USD","29/Jun/2023"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2,502,555.84","0.09","2,502,555.84","3,276,000.00","3,276,000.00","75.06","Netherlands","-","4.38","15/Jan/2032","5.00","USD","20/Jan/2022"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,498,145.46","0.09","2,498,145.46","2,381,000.00","2,381,000.00","102.81","United States","-","1.61","01/Aug/2029","9.50","USD","08/Aug/2024"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","2,494,756.40","0.09","2,494,756.40","2,445,000.00","2,445,000.00","97.96","United States","-","3.37","01/Nov/2031","8.63","USD","04/Nov/2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,492,924.31","0.09","2,492,924.31","2,556,000.00","2,556,000.00","96.13","United States","-","2.94","15/Jul/2030","5.25","USD","22/Jun/2020"
"EDGCOM","EDGED COMPUTE LLC 144A","Corporates","Fixed Income","2,489,015.05","0.08","2,489,015.05","2,792,000.00","2,792,000.00","85.56","United States","-","1.80","30/Apr/2031","7.50","USD","29/Apr/2026"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2,482,860.64","0.08","2,482,860.64","2,508,000.00","2,508,000.00","98.90","United Kingdom","-","2.36","15/Oct/2029","5.75","USD","16/Oct/2024"
"ET","ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","2,482,999.03","0.08","2,482,999.03","2,490,000.00","2,490,000.00","98.53","United States","-","3.51","15/Feb/2056","6.50","USD","25/Aug/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,471,000.09","0.08","2,471,000.09","2,604,000.00","2,604,000.00","94.79","United States","-","4.37","15/Apr/2032","5.88","USD","04/Mar/2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,468,255.11","0.08","2,468,255.11","2,774,000.00","2,774,000.00","88.03","United States","-","4.48","01/Feb/2032","4.25","USD","23/Jul/2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","2,466,491.20","0.08","2,466,491.20","2,891,000.00","2,891,000.00","84.86","United States","-","4.58","30/Sept/2032","7.88","USD","07/Oct/2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2,463,327.26","0.08","2,463,327.26","2,319,000.00","2,319,000.00","102.38","United States","-","2.25","15/Nov/2031","8.88","USD","20/Nov/2023"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","2,462,082.31","0.08","2,462,082.31","2,554,000.00","2,554,000.00","94.60","United States","-","2.72","15/Jan/2030","6.75","USD","27/Jan/2022"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","2,459,036.65","0.08","2,459,036.65","2,386,000.00","2,386,000.00","100.74","United States","-","1.39","15/Dec/2028","6.63","USD","06/Dec/2023"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","2,447,035.14","0.08","2,447,035.14","2,293,000.00","2,293,000.00","102.74","United States","-","1.29","30/Apr/2030","8.38","USD","19/Apr/2023"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2,440,632.29","0.08","2,440,632.29","2,485,000.00","2,485,000.00","97.83","United States","-","4.11","01/Apr/2032","7.00","USD","01/Oct/2026"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2,433,699.55","0.08","2,433,699.55","2,453,000.00","2,453,000.00","98.18","United States","-","3.00","15/Aug/2030","5.63","USD","18/Aug/2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","2,430,712.31","0.08","2,430,712.31","2,493,000.00","2,493,000.00","93.53","United States","-","3.37","01/Jul/2031","12.00","USD","22/Jun/2026"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","2,423,077.95","0.08","2,423,077.95","2,369,000.00","2,369,000.00","102.15","United States","-","1.52","15/Apr/2030","8.00","USD","18/Apr/2023"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,419,630.74","0.08","2,419,630.74","2,392,000.00","2,392,000.00","98.39","United States","-","3.45","01/Jun/2031","7.00","USD","29/May/2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2,417,713.67","0.08","2,417,713.67","2,454,000.00","2,454,000.00","97.22","United States","-","3.83","01/Aug/2032","5.88","USD","19/Sept/2024"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","2,410,336.92","0.08","2,410,336.92","2,426,000.00","2,426,000.00","99.24","United States","-","4.32","15/Oct/2033","6.75","USD","06/Oct/2025"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2,399,808.21","0.08","2,399,808.21","2,444,000.00","2,444,000.00","96.96","United States","-","1.98","15/Jan/2029","4.63","USD","20/Sept/2021"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","2,395,367.77","0.08","2,395,367.77","2,462,000.00","2,462,000.00","96.12","United States","-","3.10","01/Aug/2030","6.38","USD","07/Aug/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2,393,515.62","0.08","2,393,515.62","2,479,000.00","2,479,000.00","95.16","United States","-","4.63","01/Aug/2033","6.25","USD","22/Jul/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,388,030.34","0.08","2,388,030.34","2,602,000.00","2,602,000.00","91.70","United States","-","2.73","15/Oct/2029","4.63","USD","24/Sept/2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,384,681.75","0.08","2,384,681.75","2,563,000.00","2,563,000.00","92.94","United States","-","5.57","15/Oct/2034","6.25","USD","09/Oct/2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,383,421.69","0.08","2,383,421.69","2,482,000.00","2,482,000.00","94.49","United States","-","4.93","15/Jan/2034","5.75","USD","08/Oct/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,378,153.06","0.08","2,378,153.06","2,462,000.00","2,462,000.00","95.71","United States","-","4.24","01/Mar/2033","6.38","USD","22/Aug/2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2,377,779.03","0.08","2,377,779.03","2,488,000.00","2,488,000.00","95.44","United States","-","4.67","15/Oct/2033","7.75","USD","03/Oct/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,368,851.75","0.08","2,368,851.75","2,662,000.00","2,662,000.00","87.35","United States","-","6.15","01/Feb/2036","7.38","USD","13/Jan/2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2,353,277.34","0.08","2,353,277.34","2,307,000.00","2,307,000.00","99.17","United States","-","1.39","01/Nov/2028","6.00","USD","06/Nov/2020"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","2,347,044.83","0.08","2,347,044.83","2,347,000.00","2,347,000.00","98.75","United States","-","3.61","15/Aug/2031","6.63","USD","13/Aug/2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,346,032.51","0.08","2,346,032.51","2,482,000.00","2,482,000.00","94.16","United States","-","3.44","30/Sept/2030","6.13","USD","29/Sept/2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2,339,756.89","0.08","2,339,756.89","2,790,000.00","2,790,000.00","80.84","United States","-","4.19","15/Jun/2032","8.63","USD","24/Jun/2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,333,921.66","0.08","2,333,921.66","2,344,000.00","2,344,000.00","97.90","United States","-","3.97","15/Jan/2033","6.25","USD","06/Dec/2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,327,841.60","0.08","2,327,841.60","2,497,000.00","2,497,000.00","92.97","United States","-","4.22","31/Jan/2032","4.63","USD","01/Apr/2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,324,696.19","0.08","2,324,696.19","2,370,000.00","2,370,000.00","95.52","United States","-","3.94","15/Jul/2032","9.63","USD","18/Jul/2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2,324,266.32","0.08","2,324,266.32","2,306,000.00","2,306,000.00","100.27","Japan","-","2.88","01/Apr/2030","8.63","USD","29/Sept/2026"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2,319,043.56","0.08","2,319,043.56","2,546,000.00","2,546,000.00","90.55","United States","-","3.83","01/Mar/2031","3.88","USD","14/Sept/2020"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2,313,741.91","0.08","2,313,741.91","2,365,000.00","2,365,000.00","92.00","United States","-","3.30","01/Mar/2031","9.25","USD","04/Mar/2026"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,311,931.29","0.08","2,311,931.29","2,318,000.00","2,318,000.00","99.63","United States","-","3.91","15/Apr/2033","6.75","USD","14/Mar/2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2,308,045.46","0.08","2,308,045.46","2,271,000.00","2,271,000.00","100.00","United States","-","3.04","30/Jan/2031","7.25","USD","29/Oct/2025"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","2,303,334.19","0.08","2,303,334.19","2,306,000.00","2,306,000.00","98.56","United States","-","5.15","15/Feb/2035","7.25","USD","07/Oct/2024"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2,301,638.85","0.08","2,301,638.85","2,360,000.00","2,360,000.00","96.50","United States","-","2.36","15/Aug/2029","5.63","USD","20/Aug/2021"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","2,301,214.80","0.08","2,301,214.80","2,617,872.00","2,617,872.00","85.75","United States","-","3.52","01/Dec/2030","5.50","USD","12/Nov/2025"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Corporates","Fixed Income","2,294,244.30","0.08","2,294,244.30","2,351,000.00","2,351,000.00","95.89","United States","-","7.06","15/Jan/2057","6.70","USD","20/Jul/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,279,106.73","0.08","2,279,106.73","2,413,000.00","2,413,000.00","92.33","United States","-","2.30","01/May/2029","4.50","USD","21/May/2021"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2,272,513.40","0.08","2,272,513.40","2,117,000.00","2,117,000.00","104.83","Germany","-","2.69","30/Jun/2031","8.15","USD","25/May/1999"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2,266,525.40","0.08","2,266,525.40","2,314,000.00","2,314,000.00","95.85","United States","-","5.93","15/Dec/2035","6.00","USD","26/Nov/2025"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,265,876.38","0.08","2,265,876.38","2,219,000.00","2,219,000.00","100.88","United States","-","2.33","15/Feb/2030","6.75","USD","28/Jan/2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2,260,524.06","0.08","2,260,524.06","2,304,000.00","2,304,000.00","97.44","United States","-","2.15","01/Mar/2029","4.88","USD","06/Feb/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,258,687.49","0.08","2,258,687.49","2,423,000.00","2,423,000.00","93.10","United States","-","2.26","15/Apr/2029","6.88","USD","02/Feb/2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,257,259.35","0.08","2,257,259.35","2,376,000.00","2,376,000.00","93.50","United States","-","4.21","31/Mar/2032","5.63","USD","02/Feb/2026"
"OPALBD","OPAL BIDCO SAS 144A","Corporates","Fixed Income","2,256,355.53","0.08","2,256,355.53","2,286,000.00","2,286,000.00","98.32","France","-","3.79","31/Mar/2032","6.50","USD","14/Apr/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2,255,020.37","0.08","2,255,020.37","2,433,000.00","2,433,000.00","91.97","United States","-","3.72","15/Feb/2031","3.88","USD","10/Aug/2020"
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","2,254,522.48","0.08","2,254,522.48","2,120,000.00","2,120,000.00","102.23","United States","-","2.19","30/Nov/2030","10.50","USD","30/Nov/2023"
"SYNH","STAR PARENT INC 144A","Corporates","Fixed Income","2,253,194.85","0.08","2,253,194.85","2,146,000.00","2,146,000.00","104.50","United States","-","0.98","01/Oct/2030","9.00","USD","28/Sept/2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,236,801.61","0.08","2,236,801.61","2,277,000.00","2,277,000.00","97.65","United States","-","4.16","15/Mar/2033","5.88","USD","09/Sept/2024"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2,235,459.32","0.08","2,235,459.32","2,231,000.00","2,231,000.00","99.59","United States","-","2.58","15/Mar/2030","6.13","USD","11/Mar/2025"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","2,235,325.31","0.08","2,235,325.31","2,337,000.00","2,337,000.00","95.27","United States","-","4.27","01/Aug/2032","6.75","USD","07/Aug/2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2,229,051.07","0.08","2,229,051.07","2,928,000.00","2,928,000.00","73.75","United Kingdom","-","2.27","15/May/2029","5.50","USD","16/May/2019"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","2,224,788.16","0.08","2,224,788.16","2,286,000.00","2,286,000.00","95.99","United Kingdom","-","3.27","15/Feb/2031","7.25","USD","15/Feb/2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2,223,756.94","0.08","2,223,756.94","2,195,000.00","2,195,000.00","100.89","United States","-","2.97","01/Apr/2032","7.63","USD","26/Mar/2024"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","2,223,816.51","0.08","2,223,816.51","2,208,000.00","2,208,000.00","98.90","United States","-","1.72","30/Jun/2029","5.88","USD","21/Jun/2021"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","2,215,352.21","0.08","2,215,352.21","2,314,000.00","2,314,000.00","95.41","United States","-","4.80","30/Sept/2033","5.63","USD","30/Sept/2025"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","2,213,099.33","0.08","2,213,099.33","2,280,000.00","2,280,000.00","95.90","Spain","-","3.89","15/Feb/2032","6.38","USD","06/Nov/2024"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","2,206,322.71","0.08","2,206,322.71","2,263,000.00","2,263,000.00","96.19","United States","-","3.82","15/Aug/2056","7.13","USD","05/Feb/2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,205,433.10","0.08","2,205,433.10","2,259,000.00","2,259,000.00","94.81","United States","-","5.06","15/May/2034","5.88","USD","28/Apr/2026"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","2,193,139.60","0.07","2,193,139.60","2,458,000.00","2,458,000.00","86.26","United States","-","2.93","15/Jul/2030","11.13","USD","04/Jun/2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Corporates","Fixed Income","2,191,754.39","0.07","2,191,754.39","2,386,000.00","2,386,000.00","91.34","United States","-","3.88","30/Sept/2031","8.88","USD","30/Sept/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,191,666.68","0.07","2,191,666.68","2,253,000.00","2,253,000.00","96.25","United States","-","3.10","01/Mar/2031","7.38","USD","13/Feb/2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2,187,016.27","0.07","2,187,016.27","2,286,000.00","2,286,000.00","94.89","United States","-","5.06","01/Mar/2034","5.63","USD","19/Feb/2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","2,173,008.09","0.07","2,173,008.09","2,129,000.00","2,129,000.00","101.60","Canada","-","1.06","01/Oct/2028","8.38","USD","29/Sept/2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2,172,645.15","0.07","2,172,645.15","2,231,000.00","2,231,000.00","95.08","United States","-","5.32","15/Dec/2034","6.38","USD","11/Jun/2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2,172,058.49","0.07","2,172,058.49","2,272,000.00","2,272,000.00","95.48","Canada","-","6.20","15/Apr/2055","7.13","USD","12/Feb/2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2,170,786.98","0.07","2,170,786.98","2,283,000.00","2,283,000.00","94.37","United States","-","2.58","15/Aug/2029","3.88","USD","05/Aug/2021"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","2,169,514.88","0.07","2,169,514.88","2,031,000.00","2,031,000.00","101.96","United States","-","2.58","15/May/2031","11.00","USD","12/May/2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2,168,879.68","0.07","2,168,879.68","2,472,000.00","2,472,000.00","85.91","United States","-","5.82","01/Nov/2033","3.88","USD","22/Nov/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,165,937.99","0.07","2,165,937.99","2,177,000.00","2,177,000.00","96.54","United States","-","5.14","01/Nov/2034","6.25","USD","30/Oct/2024"
"AETUNI","AETHON UNITED BR LP 144A","Corporates","Fixed Income","2,163,112.02","0.07","2,163,112.02","2,109,000.00","2,109,000.00","102.15","United States","-","1.84","01/Oct/2029","7.50","USD","01/Oct/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,162,608.42","0.07","2,162,608.42","2,087,000.00","2,087,000.00","100.38","United States","-","2.15","01/Nov/2029","6.88","USD","22/Oct/2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2,161,824.13","0.07","2,161,824.13","4,195,000.00","4,195,000.00","50.68","United States","-","3.33","20/Sept/2031","9.88","USD","27/Aug/2024"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","2,161,893.77","0.07","2,161,893.77","2,372,000.00","2,372,000.00","89.65","United Kingdom","-","4.08","15/Feb/2032","8.13","USD","15/Feb/2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","2,161,959.43","0.07","2,161,959.43","2,227,000.00","2,227,000.00","95.35","Luxembourg","-","2.51","01/Sept/2029","4.00","USD","12/Mar/2021"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2,161,108.45","0.07","2,161,108.45","2,207,000.00","2,207,000.00","96.87","United States","-","4.17","15/Aug/2032","5.75","USD","15/Aug/2025"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2,150,234.49","0.07","2,150,234.49","2,187,000.00","2,187,000.00","98.21","United States","-","4.76","15/Apr/2034","6.63","USD","09/Mar/2026"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2,148,680.97","0.07","2,148,680.97","2,200,000.00","2,200,000.00","96.06","United States","-","2.93","01/Jul/2030","5.25","USD","23/Jun/2020"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,144,555.59","0.07","2,144,555.59","2,381,000.00","2,381,000.00","89.54","United States","-","3.52","15/Aug/2030","2.88","USD","13/Aug/2020"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,142,728.42","0.07","2,142,728.42","2,009,000.00","2,009,000.00","103.38","United States","-","3.32","15/Nov/2030","7.55","USD","24/Aug/2023"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","2,142,969.71","0.07","2,142,969.71","2,078,000.00","2,078,000.00","101.82","United States","-","3.58","15/Feb/2031","7.13","USD","16/Feb/2023"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2,137,496.70","0.07","2,137,496.70","2,269,000.00","2,269,000.00","93.45","United States","-","4.81","15/Oct/2033","7.50","USD","06/Oct/2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","2,132,276.45","0.07","2,132,276.45","2,199,000.00","2,199,000.00","96.62","United States","-","4.63","01/Oct/2033","6.25","USD","24/Sept/2025"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","2,132,129.56","0.07","2,132,129.56","2,103,000.00","2,103,000.00","97.05","United States","-","2.46","15/Nov/2029","10.00","USD","20/Nov/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,129,907.45","0.07","2,129,907.45","2,059,000.00","2,059,000.00","99.96","United States","-","3.76","01/May/2033","7.38","USD","22/Oct/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2,129,514.69","0.07","2,129,514.69","2,131,000.00","2,131,000.00","99.32","United States","-","4.61","15/Mar/2034","6.13","USD","11/Mar/2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,126,188.51","0.07","2,126,188.51","2,522,000.00","2,522,000.00","83.25","United States","-","4.49","01/Feb/2032","4.75","USD","19/Jan/2022"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2,123,730.28","0.07","2,123,730.28","2,200,000.00","2,200,000.00","95.59","United States","-","2.45","01/Aug/2029","4.25","USD","26/Jul/2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","2,122,652.35","0.07","2,122,652.35","2,085,000.00","2,085,000.00","101.09","United States","-","1.56","15/Mar/2029","7.13","USD","18/Mar/2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","2,119,612.71","0.07","2,119,612.71","2,144,000.00","2,144,000.00","96.56","United States","-","2.16","01/May/2029","4.88","USD","27/Apr/2021"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","2,117,090.82","0.07","2,117,090.82","2,060,000.00","2,060,000.00","100.82","United States","-","3.39","15/Aug/2031","9.00","USD","03/Aug/2026"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","2,115,764.21","0.07","2,115,764.21","2,773,000.00","2,773,000.00","73.99","United States","-","2.95","01/Aug/2030","10.38","USD","01/Aug/2023"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2,112,220.12","0.07","2,112,220.12","2,449,000.00","2,449,000.00","85.66","United States","-","4.35","01/Aug/2031","2.63","USD","12/Aug/2021"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2,108,693.66","0.07","2,108,693.66","2,016,000.00","2,016,000.00","102.06","Denmark","-","3.92","15/Dec/2033","7.25","USD","03/Dec/2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","2,102,712.66","0.07","2,102,712.66","2,074,000.00","2,074,000.00","98.46","United States","-","4.65","15/May/2034","6.75","USD","15/May/2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2,099,938.99","0.07","2,099,938.99","2,053,000.00","2,053,000.00","100.49","Canada","-","2.60","15/Jan/2031","6.75","USD","06/Dec/2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","2,098,504.85","0.07","2,098,504.85","1,950,000.00","1,950,000.00","103.93","United States","-","2.05","15/May/2031","8.50","USD","18/Apr/2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2,096,123.76","0.07","2,096,123.76","1,939,000.00","1,939,000.00","104.03","United States","-","1.34","01/Nov/2030","8.63","USD","17/Oct/2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2,094,806.63","0.07","2,094,806.63","2,051,000.00","2,051,000.00","100.17","United States","-","3.33","15/Jan/2033","7.38","USD","14/Jun/2024"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,094,631.08","0.07","2,094,631.08","2,086,000.00","2,086,000.00","97.55","United States","-","4.44","01/Jun/2033","7.25","USD","29/May/2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,092,614.62","0.07","2,092,614.62","2,147,000.00","2,147,000.00","94.52","United States","-","6.13","15/May/2036","6.13","USD","28/Apr/2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,091,861.92","0.07","2,091,861.92","2,053,000.00","2,053,000.00","100.06","United States","-","1.89","15/Jun/2029","6.00","USD","11/May/2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2,090,105.87","0.07","2,090,105.87","2,060,000.00","2,060,000.00","101.33","United States","-","2.94","15/Apr/2032","7.88","USD","28/Mar/2024"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2,088,866.08","0.07","2,088,866.08","1,995,000.00","1,995,000.00","104.56","United States","-","1.73","15/Apr/2031","8.50","USD","23/Apr/2024"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2,088,011.46","0.07","2,088,011.46","2,143,000.00","2,143,000.00","97.12","United States","-","3.54","01/Apr/2031","5.63","USD","26/Mar/2026"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","2,086,912.84","0.07","2,086,912.84","2,037,000.00","2,037,000.00","100.84","United States","-","3.18","01/Aug/2032","7.25","USD","13/Aug/2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,085,386.64","0.07","2,085,386.64","2,001,000.00","2,001,000.00","102.25","United States","-","4.50","15/Jul/2032","7.38","USD","14/Jul/2022"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2,073,016.67","0.07","2,073,016.67","2,118,000.00","2,118,000.00","97.52","United States","-","3.56","01/Oct/2031","6.50","USD","19/Sept/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,072,467.79","0.07","2,072,467.79","2,169,000.00","2,169,000.00","94.66","United States","-","2.86","15/Feb/2030","4.88","USD","05/Feb/2020"
"AMXGBT","GAIA PURCHASER INC 144A","Corporates","Fixed Income","2,069,436.66","0.07","2,069,436.66","2,146,000.00","2,146,000.00","94.27","United States","-","4.71","15/Jul/2033","7.63","USD","09/Jul/2026"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2,063,372.31","0.07","2,063,372.31","2,031,000.00","2,031,000.00","99.49","United States","-","1.85","15/Jun/2030","6.00","USD","09/Jun/2022"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","2,061,729.51","0.07","2,061,729.51","2,187,000.00","2,187,000.00","93.24","United States","-","2.53","15/Aug/2029","5.63","USD","25/Aug/2021"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2,061,189.47","0.07","2,061,189.47","2,065,000.00","2,065,000.00","98.29","United States","-","1.49","01/Jul/2028","5.00","USD","23/Jun/2020"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","2,060,556.02","0.07","2,060,556.02","2,085,000.00","2,085,000.00","97.33","United States","-","4.06","01/Aug/2032","6.75","USD","01/Aug/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,055,947.40","0.07","2,055,947.40","2,022,000.00","2,022,000.00","99.08","United States","-","1.22","01/May/2028","5.50","USD","12/Apr/2021"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","2,054,456.64","0.07","2,054,456.64","2,177,000.00","2,177,000.00","91.19","Mexico","-","3.15","15/Jan/2032","8.75","USD","10/Jun/2026"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","2,054,086.88","0.07","2,054,086.88","2,057,000.00","2,057,000.00","95.63","United States","-","2.13","15/May/2029","9.75","USD","08/May/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,053,718.25","0.07","2,053,718.25","2,190,000.00","2,190,000.00","91.89","United States","-","3.81","01/May/2031","4.00","USD","01/Dec/2020"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","2,050,744.73","0.07","2,050,744.73","2,027,000.00","2,027,000.00","100.76","United States","-","3.81","01/Oct/2032","7.38","USD","19/Sept/2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,041,750.77","0.07","2,041,750.77","1,959,000.00","1,959,000.00","101.45","United States","-","2.46","01/Dec/2031","7.13","USD","28/Nov/2023"
"SECMOS","SE COSMOS LLC 144A","Corporates","Fixed Income","2,040,918.46","0.07","2,040,918.46","2,029,000.00","2,029,000.00","96.54","United States","-","3.37","01/May/2031","8.88","USD","07/May/2026"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,034,409.46","0.07","2,034,409.46","1,899,000.00","1,899,000.00","103.79","United States","-","5.23","15/Nov/2033","7.70","USD","24/Aug/2023"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2,033,350.91","0.07","2,033,350.91","2,072,000.00","2,072,000.00","98.04","United States","-","1.96","15/Apr/2029","5.50","USD","01/Apr/2021"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,030,636.51","0.07","2,030,636.51","1,998,000.00","1,998,000.00","99.99","United States","-","3.99","01/Aug/2033","7.38","USD","04/Aug/2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","2,023,092.20","0.07","2,023,092.20","2,091,000.00","2,091,000.00","95.84","United States","-","1.70","15/Aug/2028","5.00","USD","03/Aug/2021"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2,018,813.83","0.07","2,018,813.83","2,044,000.00","2,044,000.00","97.02","United States","-","2.45","15/Dec/2029","5.00","USD","10/Dec/2021"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2,016,977.48","0.07","2,016,977.48","2,031,000.00","2,031,000.00","97.07","United States","-","1.80","01/Nov/2028","4.75","USD","25/Sept/2020"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","2,011,172.30","0.07","2,011,172.30","1,962,000.00","1,962,000.00","100.57","Sweden","-","2.58","15/Jan/2031","7.25","USD","24/Jan/2024"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","2,007,853.00","0.07","2,007,853.00","2,000,000.00","2,000,000.00","100.09","United States","-","6.90","06/Oct/2056","7.35","USD","06/Oct/2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2,006,081.40","0.07","2,006,081.40","2,092,000.00","2,092,000.00","95.55","United States","-","4.45","01/Apr/2033","6.25","USD","28/Feb/2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","2,001,643.19","0.07","2,001,643.19","2,391,000.00","2,391,000.00","80.43","United States","-","4.11","15/Jul/2032","9.63","USD","18/Jun/2026"
"WASPRO","WASTE PRO USA INC 144A","Corporates","Fixed Income","2,001,667.04","0.07","2,001,667.04","1,998,000.00","1,998,000.00","98.63","United States","-","3.90","01/Feb/2033","7.00","USD","21/Jan/2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1,997,379.06","0.07","1,997,379.06","1,941,000.00","1,941,000.00","99.00","United States","-","1.26","15/May/2028","9.00","USD","09/May/2023"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,996,988.90","0.07","1,996,988.90","3,026,000.00","3,026,000.00","64.73","United Kingdom","-","3.98","15/Jul/2031","4.75","USD","07/Jul/2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1,994,859.67","0.07","1,994,859.67","2,049,000.00","2,049,000.00","96.80","United States","-","5.25","15/Mar/2035","6.88","USD","22/Sept/2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,994,501.93","0.07","1,994,501.93","1,950,000.00","1,950,000.00","100.98","United States","-","2.83","15/Feb/2031","7.13","USD","04/Aug/2025"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","1,994,566.12","0.07","1,994,566.12","2,117,964.00","2,117,964.00","94.09","United States","-","2.29","15/Apr/2029","5.25","USD","23/Mar/2021"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","1,988,916.01","0.07","1,988,916.01","2,089,000.00","2,089,000.00","93.96","United States","-","4.70","01/Feb/2033","5.63","USD","14/Jan/2026"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1,988,766.91","0.07","1,988,766.91","2,111,000.00","2,111,000.00","91.61","United States","-","3.74","01/Jul/2031","7.50","USD","16/Jun/2026"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1,987,517.37","0.07","1,987,517.37","1,943,000.00","1,943,000.00","102.15","France","-","2.56","15/Apr/2031","8.50","USD","14/May/2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1,986,762.26","0.07","1,986,762.26","2,037,000.00","2,037,000.00","97.21","United States","-","3.53","01/Apr/2031","5.88","USD","20/Mar/2026"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1,983,554.31","0.07","1,983,554.31","2,018,000.00","2,018,000.00","96.64","United States","-","1.51","01/Jun/2028","4.25","USD","04/Dec/2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","1,977,311.00","0.07","1,977,311.00","2,150,000.00","2,150,000.00","91.56","United States","-","6.02","15/Oct/2036","9.13","USD","05/Oct/2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,976,908.90","0.07","1,976,908.90","2,120,000.00","2,120,000.00","92.43","United States","-","3.67","15/Feb/2031","4.50","USD","18/Aug/2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,976,461.56","0.07","1,976,461.56","2,014,000.00","2,014,000.00","97.57","United States","-","3.34","15/Mar/2031","5.63","USD","18/Sept/2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1,971,536.28","0.07","1,971,536.28","2,106,000.00","2,106,000.00","93.25","United States","-","3.35","01/Oct/2030","6.50","USD","30/Sept/2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","1,971,767.45","0.07","1,971,767.45","2,007,000.00","2,007,000.00","95.75","United States","-","4.73","15/Nov/2033","5.75","USD","26/Nov/2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,970,167.47","0.07","1,970,167.47","2,080,000.00","2,080,000.00","94.53","United States","-","1.85","01/Oct/2028","3.38","USD","17/Sept/2021"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,968,804.39","0.07","1,968,804.39","2,050,000.00","2,050,000.00","95.12","United States","-","2.50","01/Aug/2029","4.13","USD","29/Jul/2021"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1,968,377.76","0.07","1,968,377.76","1,950,000.00","1,950,000.00","99.14","United States","-","4.10","15/Jul/2033","6.75","USD","23/May/2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","1,967,008.53","0.07","1,967,008.53","2,012,000.00","2,012,000.00","96.53","United States","-","2.01","15/Jan/2029","4.63","USD","27/Jan/2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,957,583.86","0.07","1,957,583.86","2,061,000.00","2,061,000.00","94.05","United States","-","2.89","31/Jan/2030","4.13","USD","08/Nov/2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1,955,169.14","0.07","1,955,169.14","1,929,000.00","1,929,000.00","99.69","United States","-","2.78","15/Jan/2030","6.25","USD","13/Jan/2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,952,298.97","0.07","1,952,298.97","1,977,000.00","1,977,000.00","96.74","United States","-","4.53","15/Sept/2033","5.75","USD","07/Jul/2025"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","1,952,038.47","0.07","1,952,038.47","1,995,000.00","1,995,000.00","96.75","United States","-","4.51","15/Aug/2033","6.00","USD","18/Aug/2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,952,041.34","0.07","1,952,041.34","1,901,000.00","1,901,000.00","101.10","United States","-","2.73","01/Feb/2032","7.13","USD","01/Oct/2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1,951,062.96","0.07","1,951,062.96","1,913,000.00","1,913,000.00","101.29","United States","-","3.44","15/Sept/2031","7.00","USD","15/Sept/2026"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,949,420.65","0.07","1,949,420.65","2,022,000.00","2,022,000.00","94.84","United States","-","5.36","15/Oct/2033","5.88","USD","15/Oct/2025"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1,944,451.35","0.07","1,944,451.35","1,991,000.00","1,991,000.00","97.55","France","-","3.79","15/Apr/2032","7.00","USD","03/Dec/2024"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,944,150.58","0.07","1,944,150.58","1,896,000.00","1,896,000.00","99.29","United States","-","6.48","01/Nov/2035","6.88","USD","08/Mar/2016"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,943,183.56","0.07","1,943,183.56","1,973,000.00","1,973,000.00","97.30","United States","-","3.82","15/Aug/2032","6.50","USD","06/Aug/2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,942,646.62","0.07","1,942,646.62","2,157,000.00","2,157,000.00","86.94","United States","-","6.42","15/Feb/2037","7.50","USD","21/May/2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,942,322.11","0.07","1,942,322.11","1,939,000.00","1,939,000.00","99.81","United States","-","3.17","01/Apr/2032","6.50","USD","28/Mar/2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1,941,810.13","0.07","1,941,810.13","2,108,000.00","2,108,000.00","91.49","United States","-","5.49","15/Sept/2034","6.25","USD","20/Mar/2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,940,682.69","0.07","1,940,682.69","1,937,000.00","1,937,000.00","99.04","United States","-","3.23","15/Feb/2032","6.25","USD","20/Feb/2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","1,940,715.73","0.07","1,940,715.73","2,002,000.00","2,002,000.00","96.19","United States","-","3.71","01/Mar/2031","5.38","USD","02/Feb/2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,937,366.92","0.07","1,937,366.92","1,867,000.00","1,867,000.00","102.28","United States","-","1.04","15/Feb/2029","8.13","USD","02/Feb/2024"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1,935,406.49","0.07","1,935,406.49","1,919,000.00","1,919,000.00","98.80","United States","-","2.14","15/Jun/2030","5.88","USD","08/Jun/2022"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1,933,469.01","0.07","1,933,469.01","1,994,000.00","1,994,000.00","96.82","United States","-","2.59","15/Apr/2030","8.75","USD","13/Apr/2022"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","1,933,228.71","0.07","1,933,228.71","1,883,000.00","1,883,000.00","102.22","United States","-","2.09","31/Mar/2030","7.75","USD","18/Dec/2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,930,448.50","0.07","1,930,448.50","1,825,000.00","1,825,000.00","104.92","United States","-","2.88","15/Mar/2033","8.63","USD","25/Mar/2025"
"SPN","SESI LLC 144A","Corporates","Fixed Income","1,929,836.91","0.07","1,929,836.91","1,905,000.00","1,905,000.00","100.84","United States","-","2.84","30/Sept/2030","7.88","USD","09/Oct/2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1,929,344.78","0.07","1,929,344.78","2,099,000.00","2,099,000.00","90.70","Canada","-","5.35","01/Feb/2034","5.50","USD","16/Jan/2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","1,928,753.00","0.07","1,928,753.00","2,000,000.00","2,000,000.00","96.33","United States","-","4.34","15/Oct/2032","6.38","USD","03/Oct/2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1,928,039.59","0.07","1,928,039.59","1,977,000.00","1,977,000.00","96.85","United States","-","3.59","15/Sept/2031","6.75","USD","17/Sept/2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,927,618.08","0.07","1,927,618.08","1,913,000.00","1,913,000.00","98.81","Japan","-","3.16","17/Jul/2030","7.50","USD","17/Jul/2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,925,281.08","0.07","1,925,281.08","2,118,000.00","2,118,000.00","90.54","United States","-","3.96","15/Mar/2031","3.63","USD","25/Sept/2020"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","1,920,630.54","0.07","1,920,630.54","1,907,000.00","1,907,000.00","98.38","United States","-","1.89","01/Jun/2029","6.00","USD","14/May/2021"
"COTY","COTY INC 144A","Corporates","Fixed Income","1,919,185.66","0.07","1,919,185.66","1,987,000.00","1,987,000.00","95.09","United States","-","3.66","15/Jan/2031","5.60","USD","15/Oct/2025"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","1,915,183.95","0.07","1,915,183.95","2,005,000.00","2,005,000.00","94.10","Switzerland","-","2.80","01/Feb/2030","6.38","USD","31/Jan/2022"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1,912,655.71","0.07","1,912,655.71","1,941,000.00","1,941,000.00","98.44","United States","-","3.12","15/Oct/2030","6.25","USD","06/Oct/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,906,819.92","0.07","1,906,819.92","1,786,000.00","1,786,000.00","104.53","United States","-","2.18","15/Jan/2031","8.38","USD","25/Mar/2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1,900,691.13","0.06","1,900,691.13","1,884,000.00","1,884,000.00","99.93","United States","-","3.41","01/Sept/2032","6.88","USD","13/Aug/2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1,900,110.47","0.06","1,900,110.47","1,921,000.00","1,921,000.00","98.80","United States","-","3.74","15/Oct/2032","6.75","USD","30/Sept/2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,899,750.42","0.06","1,899,750.42","1,932,000.00","1,932,000.00","97.00","United States","-","4.08","01/Feb/2033","6.00","USD","30/Oct/2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","1,898,851.39","0.06","1,898,851.39","2,099,000.00","2,099,000.00","89.25","United States","-","5.04","15/Aug/2033","6.63","USD","14/Aug/2025"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","1,898,016.55","0.06","1,898,016.55","1,876,000.00","1,876,000.00","98.29","United States","-","3.34","15/Apr/2031","8.25","USD","24/Apr/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,894,665.92","0.06","1,894,665.92","1,899,000.00","1,899,000.00","97.86","United States","-","4.25","01/Jul/2033","6.25","USD","31/Mar/2025"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","1,893,250.60","0.06","1,893,250.60","1,969,000.00","1,969,000.00","93.40","United States","-","3.30","15/Jun/2031","7.50","USD","09/Jun/2026"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Corporates","Fixed Income","1,890,400.19","0.06","1,890,400.19","1,885,000.00","1,885,000.00","99.88","United States","-","4.58","01/Oct/2033","7.38","USD","01/Oct/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,889,678.81","0.06","1,889,678.81","1,943,000.00","1,943,000.00","95.12","United States","-","4.95","31/Mar/2034","5.50","USD","10/Dec/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,885,592.42","0.06","1,885,592.42","3,595,000.00","3,595,000.00","49.81","United States","-","1.83","31/Jan/2029","11.75","USD","25/Jan/2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1,883,416.98","0.06","1,883,416.98","1,682,000.00","1,682,000.00","108.61","United States","-","2.42","15/Jun/2033","9.63","USD","03/Jun/2025"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","1,883,092.38","0.06","1,883,092.38","1,900,000.00","1,900,000.00","97.53","United States","-","4.31","01/Feb/2033","7.13","USD","30/Jan/2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1,878,910.29","0.06","1,878,910.29","1,902,000.00","1,902,000.00","98.17","United States","-","3.78","15/Sept/2032","6.13","USD","12/Sept/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,877,907.96","0.06","1,877,907.96","1,885,000.00","1,885,000.00","97.18","United States","-","3.68","15/Sept/2031","5.50","USD","11/May/2026"
"TOUCAN","TOUCAN FINCO 144A","Corporates","Fixed Income","1,877,216.60","0.06","1,877,216.60","2,048,000.00","2,048,000.00","87.54","Canada","-","2.86","15/May/2030","9.50","USD","15/May/2025"
"BYD","BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","1,876,876.24","0.06","1,876,876.24","1,992,000.00","1,992,000.00","93.75","United States","-","3.78","15/Jun/2031","4.75","USD","08/Jun/2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1,872,661.36","0.06","1,872,661.36","2,328,000.00","2,328,000.00","80.32","Netherlands","-","4.80","15/Jan/2033","7.50","USD","08/Oct/2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,872,711.21","0.06","1,872,711.21","1,935,000.00","1,935,000.00","96.48","United States","-","3.93","01/Apr/2032","5.38","USD","01/Apr/2022"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,865,963.56","0.06","1,865,963.56","1,929,000.00","1,929,000.00","96.24","United States","-","2.47","15/Sept/2029","4.88","USD","09/Sept/2019"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1,863,366.00","0.06","1,863,366.00","2,231,000.00","2,231,000.00","80.27","United States","-","3.28","06/Nov/2030","7.50","USD","20/Jun/2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,862,950.78","0.06","1,862,950.78","2,215,000.00","2,215,000.00","84.01","United States","-","4.85","15/Oct/2032","6.00","USD","17/Oct/2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,860,959.54","0.06","1,860,959.54","2,242,000.00","2,242,000.00","81.68","United States","-","3.68","15/Jan/2031","4.95","USD","01/Apr/2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,859,495.92","0.06","1,859,495.92","2,087,000.00","2,087,000.00","88.20","United States","-","3.80","15/Jan/2031","3.38","USD","21/Aug/2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1,856,457.29","0.06","1,856,457.29","1,856,000.00","1,856,000.00","98.26","United States","-","3.29","15/Jan/2032","6.63","USD","17/Jan/2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","1,856,508.24","0.06","1,856,508.24","1,815,000.00","1,815,000.00","100.73","United States","-","2.68","01/Aug/2030","7.00","USD","04/Aug/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,848,651.91","0.06","1,848,651.91","1,785,000.00","1,785,000.00","101.63","United States","-","1.90","15/Jan/2029","7.25","USD","15/Dec/2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1,845,621.54","0.06","1,845,621.54","1,997,000.00","1,997,000.00","92.18","Australia","-","3.93","01/Apr/2031","4.38","USD","25/Mar/2021"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","1,842,644.40","0.06","1,842,644.40","1,818,000.00","1,818,000.00","100.14","Cayman Islands","-","0.55","01/Sept/2027","8.75","USD","28/Aug/2024"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","1,836,329.63","0.06","1,836,329.63","2,186,000.00","2,186,000.00","83.92","Netherlands","-","2.93","15/Jan/2030","4.88","USD","28/Oct/2019"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,834,502.35","0.06","1,834,502.35","1,901,000.00","1,901,000.00","93.39","Japan","-","3.67","31/Dec/2079","6.25","USD","22/Apr/2021"
"B","GOAT HOLDCO LLC 144A","Corporates","Fixed Income","1,829,201.00","0.06","1,829,201.00","1,790,000.00","1,790,000.00","100.69","United States","-","2.83","01/Feb/2032","6.75","USD","24/Dec/2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,827,642.69","0.06","1,827,642.69","2,207,000.00","2,207,000.00","82.47","United States","-","3.04","01/Apr/2030","6.13","USD","19/May/2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1,825,724.46","0.06","1,825,724.46","2,599,000.00","2,599,000.00","66.88","United States","-","2.16","15/Jul/2029","12.63","USD","28/Jun/2024"
"CVT","CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","1,825,242.24","0.06","1,825,242.24","1,827,000.00","1,827,000.00","97.10","United States","-","2.67","15/Jun/2030","8.00","USD","02/Jun/2023"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1,824,813.17","0.06","1,824,813.17","1,787,000.00","1,787,000.00","100.14","United States","-","1.91","01/Feb/2030","8.88","USD","24/Jan/2024"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1,818,426.71","0.06","1,818,426.71","2,063,000.00","2,063,000.00","85.41","United States","-","5.30","01/Jul/2034","7.88","USD","16/Jun/2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,817,003.67","0.06","1,817,003.67","1,709,000.00","1,709,000.00","102.74","United States","-","1.24","15/May/2029","8.25","USD","18/Apr/2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,816,072.69","0.06","1,816,072.69","1,787,000.00","1,787,000.00","100.04","United States","-","4.89","02/Feb/2033","7.25","USD","02/Feb/2023"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1,813,283.66","0.06","1,813,283.66","1,848,000.00","1,848,000.00","96.72","United States","-","1.54","15/Jun/2028","4.00","USD","06/Dec/2019"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","1,812,856.29","0.06","1,812,856.29","1,717,000.00","1,717,000.00","105.06","United States","-","0.23","01/Apr/2029","9.50","USD","27/Sept/2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1,807,859.16","0.06","1,807,859.16","1,842,000.00","1,842,000.00","96.85","United States","-","2.57","15/Jan/2030","4.88","USD","08/Nov/2019"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,806,358.75","0.06","1,806,358.75","1,794,000.00","1,794,000.00","98.86","Canada","-","3.51","01/Aug/2032","8.25","USD","25/Jul/2024"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","1,805,417.26","0.06","1,805,417.26","1,838,000.00","1,838,000.00","96.51","United States","-","4.36","11/Feb/2033","7.75","USD","11/Feb/2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,799,832.91","0.06","1,799,832.91","1,783,000.00","1,783,000.00","98.32","United States","-","3.46","01/Jun/2031","6.25","USD","20/May/2026"
"HUM","HUMANA INC","Corporates","Fixed Income","1,798,748.83","0.06","1,798,748.83","1,804,000.00","1,804,000.00","99.05","United States","-","3.95","15/Sept/2056","6.63","USD","09/Mar/2026"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1,796,824.13","0.06","1,796,824.13","1,718,000.00","1,718,000.00","102.75","United States","-","1.79","01/Aug/2031","8.25","USD","26/Jul/2023"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","1,796,417.66","0.06","1,796,417.66","1,819,000.00","1,819,000.00","98.07","Canada","-","3.38","15/Sept/2055","6.88","USD","18/Feb/2025"
"SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","1,795,189.27","0.06","1,795,189.27","1,691,000.00","1,691,000.00","102.42","United States","-","2.22","15/Nov/2031","8.63","USD","16/Nov/2023"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","1,795,036.45","0.06","1,795,036.45","1,874,000.00","1,874,000.00","94.78","United States","-","5.05","15/Feb/2034","5.50","USD","12/Feb/2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1,791,969.90","0.06","1,791,969.90","1,756,000.00","1,756,000.00","101.91","United States","-","2.38","15/Apr/2030","8.25","USD","10/Apr/2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,789,660.99","0.06","1,789,660.99","1,752,000.00","1,752,000.00","100.77","United States","-","3.59","15/Feb/2033","7.50","USD","03/Feb/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,789,387.92","0.06","1,789,387.92","1,834,000.00","1,834,000.00","95.29","United States","-","2.87","30/Jun/2030","7.38","USD","24/Jun/2022"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","1,788,753.02","0.06","1,788,753.02","1,921,000.00","1,921,000.00","89.84","Mexico","-","3.49","15/Jan/2034","9.00","USD","10/Jun/2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,788,104.45","0.06","1,788,104.45","2,390,000.00","2,390,000.00","72.49","United States","-","4.15","15/Nov/2031","5.38","USD","09/Nov/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,785,443.91","0.06","1,785,443.91","1,713,000.00","1,713,000.00","103.59","Canada","-","1.76","30/Sept/2028","11.00","USD","30/Sept/2022"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","1,782,773.20","0.06","1,782,773.20","1,691,000.00","1,691,000.00","102.56","United States","-","2.40","01/Jun/2031","7.38","USD","30/May/2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,780,116.41","0.06","1,780,116.41","1,742,000.00","1,742,000.00","100.90","United States","-","1.15","15/Feb/2029","7.00","USD","15/May/2023"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1,780,046.44","0.06","1,780,046.44","1,843,000.00","1,843,000.00","96.48","United States","-","4.97","15/Apr/2034","6.38","USD","20/Apr/2026"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1,779,674.67","0.06","1,779,674.67","1,707,000.00","1,707,000.00","102.68","United States","-","1.66","31/Oct/2029","8.63","USD","26/Jul/2024"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1,777,955.01","0.06","1,777,955.01","2,101,000.00","2,101,000.00","84.00","United States","-","3.74","15/Mar/2031","6.25","USD","16/Sept/2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1,777,072.24","0.06","1,777,072.24","1,783,000.00","1,783,000.00","98.27","United States","-","1.79","15/Jan/2029","5.25","USD","19/Jun/2020"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1,773,800.48","0.06","1,773,800.48","1,838,000.00","1,838,000.00","94.68","United States","-","2.66","01/Nov/2029","3.88","USD","26/Oct/2021"
"WATCOS","WATCO COMPANIES LLC 144A","Corporates","Fixed Income","1,772,719.49","0.06","1,772,719.49","1,728,000.00","1,728,000.00","101.00","United States","-","3.13","01/Aug/2032","7.13","USD","22/Jul/2024"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,771,340.43","0.06","1,771,340.43","1,678,000.00","1,678,000.00","102.15","United States","-","2.68","15/May/2032","7.88","USD","09/May/2024"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","1,770,971.48","0.06","1,770,971.48","1,780,000.00","1,780,000.00","95.77","United States","-","2.49","01/Nov/2029","7.88","USD","29/Oct/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,767,201.94","0.06","1,767,201.94","1,768,000.00","1,768,000.00","99.32","United States","-","3.89","15/Mar/2033","6.38","USD","06/Mar/2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,764,243.31","0.06","1,764,243.31","1,801,000.00","1,801,000.00","96.90","United States","-","2.60","01/Feb/2030","4.75","USD","18/Sept/2019"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,761,725.17","0.06","1,761,725.17","1,716,000.00","1,716,000.00","99.04","Canada","-","3.62","15/Nov/2032","8.38","USD","31/Oct/2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,756,500.65","0.06","1,756,500.65","1,761,000.00","1,761,000.00","99.22","United States","-","1.14","15/Mar/2028","5.25","USD","27/Dec/2017"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1,755,860.16","0.06","1,755,860.16","1,762,000.00","1,762,000.00","95.22","United States","-","3.34","01/Jun/2031","11.00","USD","26/May/2026"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1,755,897.65","0.06","1,755,897.65","1,779,000.00","1,779,000.00","97.50","United States","-","4.95","15/Aug/2034","7.00","USD","19/Aug/2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,754,978.84","0.06","1,754,978.84","1,852,000.00","1,852,000.00","93.88","United States","-","5.14","01/Mar/2034","6.38","USD","29/Feb/2024"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","1,754,699.41","0.06","1,754,699.41","1,749,000.00","1,749,000.00","98.93","United States","-","4.18","15/Aug/2033","7.63","USD","05/Aug/2025"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1,754,454.75","0.06","1,754,454.75","1,754,000.00","1,754,000.00","99.91","France","-","0.77","15/Oct/2028","7.00","USD","27/Oct/2021"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1,754,501.73","0.06","1,754,501.73","1,773,000.00","1,773,000.00","98.85","United States","-","3.41","15/Apr/2032","6.50","USD","02/Apr/2024"
"XYZ","BLOCK INC","Corporates","Fixed Income","1,754,057.33","0.06","1,754,057.33","1,925,000.00","1,925,000.00","89.76","United States","-","4.10","01/Jun/2031","3.50","USD","20/May/2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,752,161.78","0.06","1,752,161.78","1,733,000.00","1,733,000.00","100.47","United States","-","1.68","15/Mar/2029","6.38","USD","07/Mar/2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,751,126.46","0.06","1,751,126.46","1,654,000.00","1,654,000.00","104.06","United States","-","1.48","15/Aug/2030","9.88","USD","14/Aug/2023"
"BYD","BOYD GAMING CORPORATION","Corporates","Fixed Income","1,750,958.73","0.06","1,750,958.73","1,734,000.00","1,734,000.00","99.13","United States","-","0.99","01/Dec/2027","4.75","USD","14/Aug/2020"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1,751,047.27","0.06","1,751,047.27","1,802,000.00","1,802,000.00","96.63","United States","-","1.74","01/Sept/2028","3.88","USD","18/Aug/2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,749,623.67","0.06","1,749,623.67","1,745,000.00","1,745,000.00","100.14","United States","-","0.01","15/Apr/2028","7.75","USD","17/Feb/2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,748,721.91","0.06","1,748,721.91","2,634,000.00","2,634,000.00","65.26","United Kingdom","-","3.71","31/Jan/2031","4.25","USD","24/Sept/2020"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","1,748,106.77","0.06","1,748,106.77","1,745,000.00","1,745,000.00","98.17","Italy","-","2.11","01/Sept/2029","6.50","USD","03/May/2023"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,747,791.81","0.06","1,747,791.81","1,920,000.00","1,920,000.00","90.37","United States","-","3.82","15/Feb/2031","3.63","USD","02/Dec/2020"
"JBPOIN","JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","1,746,114.43","0.06","1,746,114.43","1,701,000.00","1,701,000.00","99.59","United States","-","2.91","15/Dec/2031","8.75","USD","18/Dec/2023"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","1,745,772.12","0.06","1,745,772.12","1,622,000.00","1,622,000.00","103.62","Luxembourg","-","2.51","15/Nov/2030","9.25","USD","14/Nov/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,740,912.51","0.06","1,740,912.51","1,819,000.00","1,819,000.00","95.03","United States","-","4.76","15/Sept/2033","6.75","USD","18/Dec/2025"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1,741,153.75","0.06","1,741,153.75","3,930,000.00","3,930,000.00","43.25","Luxembourg","-","2.41","15/Aug/2029","5.75","USD","12/Aug/2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1,739,981.51","0.06","1,739,981.51","1,777,000.00","1,777,000.00","97.81","Australia","-","4.55","15/Apr/2032","6.13","USD","11/Apr/2022"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,738,395.31","0.06","1,738,395.31","1,810,000.00","1,810,000.00","95.46","United States","-","4.90","15/Mar/2034","5.88","USD","18/Sept/2025"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1,738,131.15","0.06","1,738,131.15","1,698,000.00","1,698,000.00","100.81","United States","-","3.18","01/Aug/2032","7.00","USD","25/Jul/2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1,738,146.09","0.06","1,738,146.09","1,692,000.00","1,692,000.00","99.88","United States","-","3.01","15/Dec/2030","8.13","USD","21/Nov/2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,737,183.34","0.06","1,737,183.34","1,683,000.00","1,683,000.00","100.90","United States","-","1.77","15/Jun/2029","6.63","USD","07/Jun/2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1,733,165.37","0.06","1,733,165.37","1,775,000.00","1,775,000.00","95.70","United States","-","2.29","01/Jun/2029","5.00","USD","04/Jun/2021"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1,724,912.74","0.06","1,724,912.74","1,812,000.00","1,812,000.00","94.51","United States","-","3.91","15/Sept/2056","6.85","USD","19/Feb/2026"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","1,724,277.75","0.06","1,724,277.75","1,705,000.00","1,705,000.00","99.05","United States","-","2.38","15/Jun/2030","5.95","USD","30/Jun/2022"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,723,973.22","0.06","1,723,973.22","1,708,000.00","1,708,000.00","100.27","United States","-","3.04","15/Mar/2032","6.63","USD","07/Mar/2024"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1,719,727.47","0.06","1,719,727.47","1,774,000.00","1,774,000.00","96.83","United States","-","3.74","15/Apr/2032","6.50","USD","09/Apr/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,719,213.74","0.06","1,719,213.74","1,884,000.00","1,884,000.00","89.92","United States","-","2.48","15/Jul/2029","5.00","USD","27/Apr/2022"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,718,659.53","0.06","1,718,659.53","1,862,000.00","1,862,000.00","91.85","United States","-","4.03","15/Sept/2031","4.50","USD","10/Mar/2021"
"SIMFOO","SIMMONS FOODS INC 144A","Corporates","Fixed Income","1,718,687.67","0.06","1,718,687.67","1,790,000.00","1,790,000.00","95.37","United States","-","2.16","01/Mar/2029","4.63","USD","03/Mar/2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,716,984.34","0.06","1,716,984.34","1,871,000.00","1,871,000.00","88.39","United States","-","4.23","15/Jul/2032","8.88","USD","04/Jun/2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,714,423.45","0.06","1,714,423.45","1,733,000.00","1,733,000.00","98.45","United States","-","1.28","15/Mar/2028","4.75","USD","11/Dec/2019"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,711,787.40","0.06","1,711,787.40","1,835,000.00","1,835,000.00","92.09","United States","-","2.11","15/Feb/2029","6.50","USD","02/Feb/2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","1,710,532.88","0.06","1,710,532.88","1,998,000.00","1,998,000.00","85.55","Malaysia","-","2.31","16/Apr/2029","4.63","USD","16/Apr/2019"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,703,121.84","0.06","1,703,121.84","1,665,000.00","1,665,000.00","101.54","United States","-","3.79","15/Mar/2033","7.50","USD","04/Aug/2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,701,589.27","0.06","1,701,589.27","1,855,000.00","1,855,000.00","91.11","United States","-","3.43","15/Aug/2030","3.38","USD","10/Aug/2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,697,543.21","0.06","1,697,543.21","1,650,000.00","1,650,000.00","99.96","United States","-","0.01","01/Jun/2029","7.50","USD","01/Jun/2021"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","1,697,411.31","0.06","1,697,411.31","1,727,000.00","1,727,000.00","97.61","United States","-","4.73","15/Mar/2034","6.75","USD","04/Mar/2026"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1,695,660.90","0.06","1,695,660.90","1,582,000.00","1,582,000.00","105.10","United States","-","1.20","01/Feb/2031","9.38","USD","07/Feb/2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,691,933.10","0.06","1,691,933.10","1,650,000.00","1,650,000.00","102.10","United States","-","1.96","01/Apr/2030","7.88","USD","18/Mar/2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,691,816.29","0.06","1,691,816.29","1,638,000.00","1,638,000.00","99.58","United States","-","4.18","01/May/2033","7.75","USD","29/Apr/2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,689,142.87","0.06","1,689,142.87","1,850,000.00","1,850,000.00","89.19","United States","-","3.14","15/May/2030","4.88","USD","09/Oct/2026"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","1,688,220.06","0.06","1,688,220.06","1,614,000.00","1,614,000.00","101.56","United States","-","2.85","31/May/2032","7.75","USD","21/May/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,687,224.05","0.06","1,687,224.05","1,644,000.00","1,644,000.00","100.18","United States","-","3.19","15/Jun/2032","7.00","USD","17/Jun/2024"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","1,686,468.83","0.06","1,686,468.83","1,664,000.00","1,664,000.00","98.50","United States","-","4.41","15/Jun/2033","7.13","USD","27/May/2026"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1,685,567.35","0.06","1,685,567.35","1,766,000.00","1,766,000.00","95.35","United States","-","5.10","15/Apr/2034","6.00","USD","05/Mar/2026"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,685,325.96","0.06","1,685,325.96","1,793,000.00","1,793,000.00","92.49","United States","-","2.45","01/Jul/2029","4.88","USD","19/Aug/2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,684,111.09","0.06","1,684,111.09","1,670,000.00","1,670,000.00","98.07","United States","-","3.84","01/Aug/2031","7.50","USD","08/Jun/2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1,683,140.18","0.06","1,683,140.18","1,685,000.00","1,685,000.00","99.17","United States","-","3.85","15/Apr/2032","7.88","USD","18/Sept/2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,682,844.24","0.06","1,682,844.24","1,676,000.00","1,676,000.00","99.14","United States","-","1.08","15/Jan/2028","4.75","USD","18/Dec/2017"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1,680,423.62","0.06","1,680,423.62","1,727,000.00","1,727,000.00","95.74","United States","-","2.67","15/Jan/2030","5.88","USD","28/Jun/2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,680,118.82","0.06","1,680,118.82","1,885,000.00","1,885,000.00","87.56","United Kingdom","-","3.91","04/Jun/2081","4.13","USD","04/Jun/2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1,677,500.95","0.06","1,677,500.95","1,728,000.00","1,728,000.00","96.84","United States","-","1.80","01/Oct/2028","4.25","USD","01/Oct/2021"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","1,677,212.16","0.06","1,677,212.16","1,614,000.00","1,614,000.00","101.45","Ireland","-","2.59","15/Jul/2030","9.25","USD","24/Jun/2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,675,140.73","0.06","1,675,140.73","1,641,000.00","1,641,000.00","100.73","United States","-","4.27","15/Feb/2034","7.38","USD","17/Dec/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,673,552.96","0.06","1,673,552.96","1,617,000.00","1,617,000.00","100.25","United States","-","2.86","15/May/2031","7.50","USD","22/May/2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","1,670,320.15","0.06","1,670,320.15","1,626,000.00","1,626,000.00","102.59","United Kingdom","-","1.83","15/Oct/2029","8.13","USD","22/Oct/2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,664,170.14","0.06","1,664,170.14","1,592,000.00","1,592,000.00","103.76","United States","-","2.26","15/Sept/2030","7.75","USD","13/Mar/2025"
"GWR","GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","1,661,559.81","0.06","1,661,559.81","1,672,000.00","1,672,000.00","99.27","United States","-","3.32","15/Apr/2032","6.25","USD","10/Apr/2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1,659,981.47","0.06","1,659,981.47","1,654,000.00","1,654,000.00","98.49","United States","-","4.49","15/Jan/2034","7.00","USD","08/Oct/2025"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1,659,542.37","0.06","1,659,542.37","1,529,000.00","1,529,000.00","104.58","United States","-","3.43","01/Nov/2033","8.38","USD","08/Nov/2023"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1,659,571.94","0.06","1,659,571.94","1,751,000.00","1,751,000.00","93.56","United States","-","4.38","15/Aug/2032","6.63","USD","19/Aug/2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,652,072.17","0.06","1,652,072.17","1,724,000.00","1,724,000.00","95.28","United States","-","2.18","15/Mar/2029","5.50","USD","04/Nov/2021"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","1,652,268.08","0.06","1,652,268.08","1,648,000.00","1,648,000.00","99.89","United States","-","2.41","01/Oct/2030","6.63","USD","30/Sept/2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1,651,718.70","0.06","1,651,718.70","1,800,000.00","1,800,000.00","90.92","United States","-","3.75","30/Jan/2031","3.75","USD","19/Nov/2020"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1,649,770.59","0.06","1,649,770.59","1,583,000.00","1,583,000.00","102.04","United States","-","4.35","15/Jul/2034","8.00","USD","13/Jul/2026"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","1,649,049.69","0.06","1,649,049.69","1,596,000.00","1,596,000.00","102.88","United States","-","1.85","01/Oct/2030","8.00","USD","10/Aug/2023"
"ALACN","ALTAGAS LTD 144A","Corporates","Fixed Income","1,647,969.84","0.06","1,647,969.84","1,650,000.00","1,650,000.00","99.76","Canada","-","5.87","15/Oct/2054","7.20","USD","23/Sept/2024"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1,647,430.09","0.06","1,647,430.09","1,669,000.00","1,669,000.00","98.26","United States","-","2.00","01/Apr/2029","8.00","USD","19/Mar/2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,646,925.41","0.06","1,646,925.41","1,603,000.00","1,603,000.00","101.95","United States","-","2.13","15/Mar/2030","7.88","USD","13/Dec/2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,645,598.09","0.06","1,645,598.09","1,655,000.00","1,655,000.00","99.11","United States","-","1.42","01/Oct/2028","5.88","USD","18/Sept/2020"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,644,999.35","0.06","1,644,999.35","1,679,000.00","1,679,000.00","97.87","United States","-","3.89","15/Oct/2032","6.25","USD","08/Oct/2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1,645,113.31","0.06","1,645,113.31","1,706,000.00","1,706,000.00","94.76","United States","-","4.86","15/Jan/2034","6.25","USD","08/Oct/2025"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1,644,869.30","0.06","1,644,869.30","1,619,000.00","1,619,000.00","99.57","United States","-","2.61","15/Jan/2055","7.60","USD","21/May/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,642,969.68","0.06","1,642,969.68","1,657,000.00","1,657,000.00","97.62","United States","-","1.51","15/Jun/2028","4.38","USD","02/Jun/2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,642,985.38","0.06","1,642,985.38","1,683,000.00","1,683,000.00","97.53","United States","-","3.95","15/Oct/2032","5.75","USD","17/Sept/2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,641,696.18","0.06","1,641,696.18","1,456,000.00","1,456,000.00","109.49","Netherlands","-","0.95","15/Jan/2031","12.25","USD","28/May/2025"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1,640,701.63","0.06","1,640,701.63","1,691,000.00","1,691,000.00","95.52","United States","-","2.37","30/Jun/2029","4.88","USD","19/Jul/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,638,701.18","0.06","1,638,701.18","1,633,000.00","1,633,000.00","98.82","United States","-","1.76","15/Jul/2029","5.75","USD","30/Oct/2024"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,637,924.95","0.06","1,637,924.95","1,610,000.00","1,610,000.00","98.78","United States","-","3.33","01/Nov/2031","6.25","USD","19/Sept/2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,635,852.77","0.06","1,635,852.77","1,606,000.00","1,606,000.00","99.33","United States","-","3.31","01/Jun/2032","6.50","USD","09/May/2024"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,634,123.90","0.06","1,634,123.90","1,630,000.00","1,630,000.00","98.85","United States","-","1.40","15/Jul/2028","5.25","USD","15/Jun/2021"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1,627,937.63","0.06","1,627,937.63","1,667,000.00","1,667,000.00","96.39","United States","-","2.88","15/Jan/2030","4.75","USD","11/Sept/2019"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,627,524.67","0.06","1,627,524.67","1,553,000.00","1,553,000.00","101.49","United States","-","1.51","01/May/2029","7.00","USD","30/Apr/2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,623,235.97","0.06","1,623,235.97","2,126,000.00","2,126,000.00","73.09","United States","-","6.22","30/Apr/2036","6.88","USD","18/Oct/2006"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,621,074.86","0.06","1,621,074.86","1,683,000.00","1,683,000.00","95.71","United States","-","4.70","15/Sept/2033","6.13","USD","20/Aug/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,619,041.42","0.06","1,619,041.42","1,569,000.00","1,569,000.00","101.84","United States","-","1.20","15/Feb/2029","7.38","USD","23/Jan/2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,618,716.12","0.06","1,618,716.12","1,639,000.00","1,639,000.00","97.89","United States","-","1.91","15/Feb/2029","4.75","USD","04/Feb/2021"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1,617,828.22","0.06","1,617,828.22","1,736,000.00","1,736,000.00","92.44","Canada","-","2.99","15/Feb/2030","4.13","USD","18/Feb/2020"
"BROPAR","BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","1,616,984.11","0.06","1,616,984.11","1,659,000.00","1,659,000.00","97.37","United States","-","2.08","15/Apr/2029","5.88","USD","21/Apr/2021"
"AROC","ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","1,613,753.32","0.06","1,613,753.32","1,659,000.00","1,659,000.00","95.94","United States","-","4.87","01/Feb/2034","6.00","USD","21/Jan/2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,613,170.67","0.06","1,613,170.67","1,625,000.00","1,625,000.00","97.91","United States","-","3.65","01/Aug/2031","6.13","USD","16/Jun/2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,612,826.93","0.06","1,612,826.93","1,522,000.00","1,522,000.00","101.95","Australia","-","1.31","01/May/2030","8.50","USD","02/May/2022"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1,610,435.10","0.05","1,610,435.10","1,682,000.00","1,682,000.00","95.05","United States","-","2.87","15/Mar/2030","7.00","USD","10/Mar/2022"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1,610,101.42","0.05","1,610,101.42","1,496,000.00","1,496,000.00","106.64","United States","-","0.02","15/Mar/2030","9.88","USD","17/Mar/2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1,609,825.33","0.05","1,609,825.33","1,627,000.00","1,627,000.00","95.98","United States","-","6.85","01/May/2036","6.00","USD","23/Apr/2026"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","1,608,872.56","0.05","1,608,872.56","1,587,000.00","1,587,000.00","100.23","United States","-","3.13","01/Sept/2031","8.25","USD","15/Aug/2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,608,062.48","0.05","1,608,062.48","1,543,000.00","1,543,000.00","101.49","Canada","-","2.82","01/Jun/2032","7.00","USD","05/Jun/2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,606,683.59","0.05","1,606,683.59","1,556,000.00","1,556,000.00","100.89","Canada","-","3.74","15/Jun/2033","6.75","USD","29/May/2025"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,606,839.07","0.05","1,606,839.07","1,598,000.00","1,598,000.00","98.72","United States","-","3.87","15/Jul/2032","6.88","USD","08/Jul/2025"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1,606,172.49","0.05","1,606,172.49","1,572,000.00","1,572,000.00","101.23","United States","-","1.59","28/Aug/2028","6.40","USD","26/Jun/2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,602,833.03","0.05","1,602,833.03","1,579,000.00","1,579,000.00","98.75","United States","-","2.42","15/Dec/2029","7.88","USD","11/Dec/2023"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,602,260.61","0.05","1,602,260.61","1,563,000.00","1,563,000.00","100.97","United States","-","2.29","30/Jan/2030","6.88","USD","13/Jan/2025"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1,600,577.84","0.05","1,600,577.84","1,672,000.00","1,672,000.00","95.62","United States","-","5.05","15/Apr/2034","6.38","USD","18/Mar/2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,600,195.21","0.05","1,600,195.21","1,559,000.00","1,559,000.00","99.77","United States","-","2.10","15/May/2029","6.63","USD","04/Nov/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,600,151.93","0.05","1,600,151.93","3,089,000.00","3,089,000.00","50.36","United States","-","2.00","01/Feb/2029","6.50","USD","31/Jan/2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,595,937.30","0.05","1,595,937.30","1,654,000.00","1,654,000.00","92.60","United States","-","3.83","01/Jun/2032","10.00","USD","17/May/2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1,592,846.64","0.05","1,592,846.64","1,604,000.00","1,604,000.00","97.76","United States","-","5.02","15/Jan/2035","6.63","USD","27/Jul/2026"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,592,620.34","0.05","1,592,620.34","1,574,000.00","1,574,000.00","99.99","United States","-","3.10","15/Feb/2031","6.50","USD","20/Nov/2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,590,399.16","0.05","1,590,399.16","1,666,000.00","1,666,000.00","95.40","United States","-","2.28","15/Apr/2029","4.00","USD","25/Mar/2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,589,275.37","0.05","1,589,275.37","1,780,000.00","1,780,000.00","89.22","United States","-","4.33","15/Oct/2031","3.88","USD","24/Sept/2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,588,214.58","0.05","1,588,214.58","1,569,000.00","1,569,000.00","99.09","United States","-","1.26","01/Jun/2028","5.50","USD","22/May/2020"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,586,946.63","0.05","1,586,946.63","1,662,000.00","1,662,000.00","95.36","United States","-","3.82","15/Nov/2031","7.25","USD","25/Oct/2024"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","1,587,032.26","0.05","1,587,032.26","1,709,000.00","1,709,000.00","92.24","United States","-","4.55","15/Sept/2032","6.25","USD","11/Sept/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,581,945.30","0.05","1,581,945.30","1,666,000.00","1,666,000.00","94.30","United States","-","4.61","15/Mar/2033","6.50","USD","17/Sept/2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,580,810.01","0.05","1,580,810.01","1,534,000.00","1,534,000.00","102.28","Canada","-","1.37","15/Mar/2031","7.75","USD","15/Mar/2023"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,580,604.67","0.05","1,580,604.67","1,487,000.00","1,487,000.00","102.83","United States","-","2.05","15/May/2054","8.00","USD","25/Jan/2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,580,114.81","0.05","1,580,114.81","1,606,000.00","1,606,000.00","97.68","United States","-","4.05","15/Sept/2032","7.13","USD","11/Jun/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,579,752.36","0.05","1,579,752.36","1,613,000.00","1,613,000.00","97.60","United States","-","1.81","29/Sept/2028","5.63","USD","29/Sept/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,579,286.46","0.05","1,579,286.46","1,598,000.00","1,598,000.00","96.60","United States","-","3.92","15/Jun/2032","6.38","USD","15/Jun/2022"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,578,886.83","0.05","1,578,886.83","1,504,000.00","1,504,000.00","102.76","Canada","-","2.41","01/Jul/2031","7.25","USD","04/Apr/2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1,577,975.78","0.05","1,577,975.78","1,537,000.00","1,537,000.00","100.39","United States","-","3.85","30/Jun/2033","7.38","USD","30/Jun/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,577,771.02","0.05","1,577,771.02","1,624,000.00","1,624,000.00","94.97","United States","-","2.91","01/May/2030","4.63","USD","05/Nov/2025"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1,576,685.04","0.05","1,576,685.04","1,498,000.00","1,498,000.00","102.24","United States","-","4.02","01/Jun/2033","7.75","USD","01/Jun/2026"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","1,574,945.27","0.05","1,574,945.27","1,608,000.00","1,608,000.00","95.69","United States","-","5.04","15/Jun/2034","6.25","USD","11/Jun/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1,574,836.32","0.05","1,574,836.32","1,742,851.00","1,742,851.00","90.25","France","-","3.40","15/Oct/2030","6.88","USD","01/Oct/2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1,574,208.51","0.05","1,574,208.51","1,535,000.00","1,535,000.00","101.84","United States","-","2.46","15/Mar/2031","7.13","USD","21/Mar/2024"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1,573,587.05","0.05","1,573,587.05","1,547,000.00","1,547,000.00","99.26","United States","-","5.93","10/Dec/2054","6.75","USD","10/Dec/2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,573,609.21","0.05","1,573,609.21","1,558,000.00","1,558,000.00","97.66","Germany","-","2.98","23/Apr/2030","6.75","USD","23/Apr/2024"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","1,572,953.09","0.05","1,572,953.09","1,572,000.00","1,572,000.00","96.86","United States","-","2.96","15/Nov/2030","7.38","USD","06/Nov/2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,572,025.81","0.05","1,572,025.81","1,593,000.00","1,593,000.00","96.57","United States","-","2.19","15/May/2029","4.88","USD","14/May/2021"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1,571,788.88","0.05","1,571,788.88","1,614,000.00","1,614,000.00","97.06","United States","-","2.10","01/Apr/2029","5.88","USD","30/Mar/2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,571,593.51","0.05","1,571,593.51","1,616,000.00","1,616,000.00","96.52","United States","-","1.70","15/Aug/2028","4.00","USD","17/Aug/2020"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1,569,821.97","0.05","1,569,821.97","1,455,000.00","1,455,000.00","104.20","United States","-","2.05","01/Jun/2030","9.50","USD","30/May/2025"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","1,569,404.72","0.05","1,569,404.72","1,581,000.00","1,581,000.00","97.00","United States","-","3.93","15/Jul/2032","8.50","USD","30/Jun/2025"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1,569,068.01","0.05","1,569,068.01","1,670,000.00","1,670,000.00","92.45","Canada","-","2.82","01/Dec/2029","3.88","USD","24/Nov/2021"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1,566,628.31","0.05","1,566,628.31","1,485,000.00","1,485,000.00","101.25","United States","-","0.57","28/Nov/2028","9.00","USD","01/May/2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,563,597.81","0.05","1,563,597.81","1,608,000.00","1,608,000.00","95.44","United States","-","3.20","15/Jun/2030","5.15","USD","19/Jun/2020"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","1,562,843.41","0.05","1,562,843.41","1,637,000.00","1,637,000.00","94.47","United States","-","4.44","15/Sept/2033","10.00","USD","18/Aug/2025"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1,561,290.68","0.05","1,561,290.68","1,599,000.00","1,599,000.00","97.54","United States","-","3.53","15/Apr/2031","6.13","USD","18/Mar/2026"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1,560,971.47","0.05","1,560,971.47","1,548,000.00","1,548,000.00","99.90","United States","-","3.07","01/Mar/2032","6.75","USD","27/Feb/2024"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1,560,500.86","0.05","1,560,500.86","1,546,000.00","1,546,000.00","99.77","United States","-","1.73","15/Feb/2029","6.38","USD","15/Feb/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,559,097.00","0.05","1,559,097.00","1,751,000.00","1,751,000.00","87.78","United States","-","4.80","15/Feb/2033","6.88","USD","06/Feb/2025"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","1,558,692.53","0.05","1,558,692.53","1,504,000.00","1,504,000.00","100.78","Tanzania","-","1.78","04/Jun/2029","7.50","USD","04/Jun/2024"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","1,558,348.20","0.05","1,558,348.20","1,609,000.00","1,609,000.00","96.48","United States","-","3.74","01/Apr/2032","6.75","USD","28/Mar/2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,558,074.87","0.05","1,558,074.87","1,895,000.00","1,895,000.00","79.92","United States","-","3.98","15/Jan/2032","8.63","USD","14/Jan/2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,555,127.74","0.05","1,555,127.74","1,527,000.00","1,527,000.00","101.09","United States","-","3.25","15/Sept/2031","7.50","USD","06/Feb/2025"
"AAWW","RAND PARENT LLC 144A","Corporates","Fixed Income","1,555,149.50","0.05","1,555,149.50","1,510,000.00","1,510,000.00","101.43","United States","-","1.62","15/Feb/2030","8.50","USD","17/Feb/2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,554,042.65","0.05","1,554,042.65","1,608,000.00","1,608,000.00","94.87","United States","-","2.29","01/May/2029","3.75","USD","01/Dec/2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,553,508.84","0.05","1,553,508.84","1,702,000.00","1,702,000.00","90.59","United States","-","3.80","15/Feb/2031","3.75","USD","09/Mar/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,553,596.03","0.05","1,553,596.03","1,687,000.00","1,687,000.00","89.11","United States","-","4.30","15/May/2032","6.88","USD","08/May/2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1,551,935.34","0.05","1,551,935.34","1,607,000.00","1,607,000.00","95.95","United States","-","4.25","15/Mar/2033","6.25","USD","20/Sept/2024"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1,548,564.61","0.05","1,548,564.61","1,459,000.00","1,459,000.00","103.67","United States","-","2.67","15/Jan/2031","9.25","USD","27/Oct/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,548,316.89","0.05","1,548,316.89","1,518,000.00","1,518,000.00","98.91","United States","-","3.30","15/Nov/2031","7.13","USD","19/Aug/2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,546,601.47","0.05","1,546,601.47","1,516,000.00","1,516,000.00","100.25","United States","-","0.95","15/Jan/2028","6.63","USD","09/May/2019"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","1,545,920.84","0.05","1,545,920.84","1,562,000.00","1,562,000.00","97.20","United States","-","3.66","01/Aug/2031","7.00","USD","20/Jul/2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,545,246.91","0.05","1,545,246.91","1,570,000.00","1,570,000.00","97.25","United States","-","4.42","15/Aug/2033","6.38","USD","18/Aug/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,544,457.76","0.05","1,544,457.76","2,935,000.00","2,935,000.00","50.67","United States","-","4.08","15/Nov/2031","4.50","USD","13/May/2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,544,540.59","0.05","1,544,540.59","1,535,000.00","1,535,000.00","99.09","United States","-","3.55","15/Feb/2032","8.38","USD","29/Jan/2025"
"AIR","AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,544,152.48","0.05","1,544,152.48","1,525,000.00","1,525,000.00","100.58","United States","-","1.66","15/Mar/2029","6.75","USD","01/Mar/2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,544,217.43","0.05","1,544,217.43","2,086,000.00","2,086,000.00","72.25","United States","-","4.67","19/May/2032","4.20","USD","19/May/2020"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,544,306.76","0.05","1,544,306.76","1,545,000.00","1,545,000.00","98.12","Canada","-","2.77","15/Dec/2029","5.25","USD","12/Sept/2019"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1,542,954.03","0.05","1,542,954.03","1,535,000.00","1,535,000.00","100.12","United States","-","3.02","15/Jun/2031","7.25","USD","21/Jun/2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,542,665.73","0.05","1,542,665.73","1,534,000.00","1,534,000.00","100.18","Australia","-","3.25","01/Apr/2031","7.00","USD","01/Oct/2025"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1,541,829.89","0.05","1,541,829.89","1,655,000.00","1,655,000.00","90.73","Canada","-","6.65","09/Jun/2056","6.63","USD","09/Dec/2025"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1,541,038.61","0.05","1,541,038.61","1,507,000.00","1,507,000.00","100.76","United States","-","1.92","01/Aug/2029","6.75","USD","25/Jul/2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,539,513.85","0.05","1,539,513.85","1,609,000.00","1,609,000.00","92.43","United States","-","3.63","01/May/2031","6.88","USD","08/Dec/2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,538,090.90","0.05","1,538,090.90","1,581,000.00","1,581,000.00","96.09","United States","-","1.60","01/Jul/2028","3.88","USD","19/Aug/2021"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1,536,246.04","0.05","1,536,246.04","1,556,000.00","1,556,000.00","96.65","United States","-","2.17","30/Apr/2029","4.38","USD","12/Feb/2025"
"STNGRY","STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","1,535,561.97","0.05","1,535,561.97","1,573,000.00","1,573,000.00","95.52","United States","-","3.70","15/Jun/2031","6.00","USD","15/Jun/2026"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1,535,153.21","0.05","1,535,153.21","1,542,000.00","1,542,000.00","98.93","United States","-","3.96","15/Mar/2033","6.25","USD","11/Mar/2025"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","1,534,162.87","0.05","1,534,162.87","1,498,000.00","1,498,000.00","99.50","United States","-","3.00","01/Jun/2031","7.50","USD","16/May/2024"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1,534,063.74","0.05","1,534,063.74","1,538,000.00","1,538,000.00","99.13","United States","-","2.27","15/Sept/2029","6.13","USD","17/Sept/2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,533,600.20","0.05","1,533,600.20","1,473,000.00","1,473,000.00","102.16","United States","-","2.35","15/Jul/2029","7.33","USD","14/Jul/2022"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,533,024.56","0.05","1,533,024.56","1,573,000.00","1,573,000.00","94.53","United States","-","5.51","15/May/2035","6.75","USD","08/May/2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1,532,403.14","0.05","1,532,403.14","1,655,111.00","1,655,111.00","92.17","United States","-","2.36","09/Sept/2030","7.13","USD","26/Sept/2025"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","1,531,090.53","0.05","1,531,090.53","1,570,000.00","1,570,000.00","97.52","United States","-","1.69","01/Dec/2028","5.75","USD","26/Nov/2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1,530,759.65","0.05","1,530,759.65","1,484,000.00","1,484,000.00","99.96","United States","-","2.37","01/May/2031","6.75","USD","25/Apr/2023"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","1,529,761.59","0.05","1,529,761.59","1,532,000.00","1,532,000.00","97.25","United States","-","4.52","15/Nov/2033","6.00","USD","18/Nov/2025"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,529,983.60","0.05","1,529,983.60","1,493,000.00","1,493,000.00","100.89","United States","-","1.35","01/Aug/2030","7.13","USD","10/Aug/2022"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1,529,559.73","0.05","1,529,559.73","1,599,000.00","1,599,000.00","93.79","United States","-","4.11","15/Jul/2032","7.00","USD","27/Jun/2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,527,919.12","0.05","1,527,919.12","1,528,000.00","1,528,000.00","97.34","United States","-","2.98","15/May/2030","6.13","USD","12/Aug/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,526,391.97","0.05","1,526,391.97","1,683,000.00","1,683,000.00","90.29","United States","-","3.49","15/Sept/2030","4.00","USD","17/Dec/2020"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,525,631.04","0.05","1,525,631.04","1,635,000.00","1,635,000.00","93.23","United States","-","1.88","12/Oct/2028","3.13","USD","12/Oct/2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,524,690.99","0.05","1,524,690.99","1,502,000.00","1,502,000.00","98.58","United States","-","2.01","30/May/2029","9.50","USD","07/Oct/2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,522,998.48","0.05","1,522,998.48","1,443,000.00","1,443,000.00","102.36","United States","-","1.81","15/Nov/2028","7.35","USD","24/Aug/2023"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,522,197.93","0.05","1,522,197.93","1,491,000.00","1,491,000.00","101.97","United States","-","1.94","31/Oct/2029","7.25","USD","08/Oct/2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1,522,211.15","0.05","1,522,211.15","1,508,000.00","1,508,000.00","97.94","United States","-","4.70","01/Jun/2034","6.88","USD","14/May/2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1,521,572.57","0.05","1,521,572.57","1,469,000.00","1,469,000.00","102.72","United States","-","1.07","15/Mar/2029","8.63","USD","13/Mar/2024"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","1,521,019.57","0.05","1,521,019.57","1,557,000.00","1,557,000.00","96.60","United States","-","5.19","01/Oct/2034","6.25","USD","18/Aug/2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,520,609.30","0.05","1,520,609.30","1,507,000.00","1,507,000.00","100.09","United States","-","1.28","01/Mar/2028","5.88","USD","12/Feb/2025"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1,518,956.51","0.05","1,518,956.51","1,542,000.00","1,542,000.00","96.56","United States","-","2.20","15/May/2029","4.50","USD","06/Jul/2021"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1,518,642.83","0.05","1,518,642.83","1,581,000.00","1,581,000.00","95.27","United States","-","5.03","01/Mar/2034","5.63","USD","20/Nov/2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,518,654.02","0.05","1,518,654.02","1,578,000.00","1,578,000.00","94.47","United States","-","3.18","30/Jul/2030","7.88","USD","01/Aug/2000"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,517,868.44","0.05","1,517,868.44","1,524,000.00","1,524,000.00","96.13","United States","-","3.11","15/Feb/2031","8.00","USD","22/Nov/2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,515,436.51","0.05","1,515,436.51","1,620,000.00","1,620,000.00","91.81","United States","-","3.85","15/May/2031","4.00","USD","24/May/2021"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1,515,582.03","0.05","1,515,582.03","1,502,000.00","1,502,000.00","100.23","United States","-","3.74","15/Mar/2033","6.75","USD","13/Mar/2025"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1,514,696.58","0.05","1,514,696.58","1,562,000.00","1,562,000.00","96.62","United States","-","3.64","01/Apr/2056","6.25","USD","03/Oct/2025"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,514,241.20","0.05","1,514,241.20","1,582,000.00","1,582,000.00","94.75","United States","-","2.50","15/Aug/2029","5.25","USD","25/Aug/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,513,751.67","0.05","1,513,751.67","1,521,000.00","1,521,000.00","99.41","United States","-","2.29","15/Apr/2030","6.75","USD","14/Apr/2023"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","1,512,727.99","0.05","1,512,727.99","1,552,000.00","1,552,000.00","97.38","United States","-","2.32","15/Oct/2029","5.50","USD","04/Oct/2021"
"AROC","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1,511,906.21","0.05","1,511,906.21","1,497,000.00","1,497,000.00","100.08","United States","-","3.39","01/Sept/2032","6.63","USD","26/Aug/2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,511,318.06","0.05","1,511,318.06","1,478,000.00","1,478,000.00","102.13","United States","-","4.26","15/Apr/2034","7.75","USD","21/Nov/2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,510,470.81","0.05","1,510,470.81","1,713,000.00","1,713,000.00","87.86","United States","-","4.42","15/Sept/2031","3.13","USD","14/Sept/2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","1,509,644.88","0.05","1,509,644.88","1,525,000.00","1,525,000.00","97.93","United States","-","1.18","15/Jan/2028","4.00","USD","31/Oct/2019"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1,508,131.02","0.05","1,508,131.02","1,471,000.00","1,471,000.00","99.12","United States","-","4.27","30/Apr/2033","7.13","USD","29/Apr/2026"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","1,507,703.44","0.05","1,507,703.44","1,559,000.00","1,559,000.00","94.37","Canada","-","3.69","09/Jun/2056","6.38","USD","09/Dec/2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","1,506,909.42","0.05","1,506,909.42","1,545,000.00","1,545,000.00","96.73","United States","-","3.34","15/Mar/2031","8.00","USD","01/Oct/2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,506,659.16","0.05","1,506,659.16","1,493,000.00","1,493,000.00","99.03","United States","-","1.66","15/Jun/2029","5.38","USD","08/Jun/2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,506,119.03","0.05","1,506,119.03","1,545,000.00","1,545,000.00","96.51","United States","-","5.27","15/Feb/2035","6.25","USD","25/Aug/2026"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,505,398.44","0.05","1,505,398.44","1,580,000.00","1,580,000.00","94.77","United States","-","2.19","01/Mar/2029","3.63","USD","14/Sept/2020"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1,504,632.85","0.05","1,504,632.85","1,551,000.00","1,551,000.00","94.87","United States","-","2.92","30/Apr/2030","4.50","USD","15/Jul/2022"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,504,777.17","0.05","1,504,777.17","1,429,000.00","1,429,000.00","101.88","United States","-","2.67","01/May/2032","7.25","USD","30/Apr/2024"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1,503,659.27","0.05","1,503,659.27","1,501,000.00","1,501,000.00","100.07","United States","-","1.83","15/Apr/2029","6.25","USD","09/Apr/2024"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1,500,975.38","0.05","1,500,975.38","1,583,000.00","1,583,000.00","92.65","United States","-","4.42","15/Jul/2032","5.00","USD","28/Dec/2021"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1,499,811.25","0.05","1,499,811.25","1,522,000.00","1,522,000.00","95.65","United States","-","4.95","01/May/2034","6.13","USD","01/May/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,498,132.00","0.05","1,498,132.00","1,487,000.00","1,487,000.00","98.73","Japan","-","4.49","17/Jul/2032","7.75","USD","17/Jul/2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,498,230.61","0.05","1,498,230.61","1,649,000.00","1,649,000.00","90.23","United States","-","5.11","15/Sept/2033","6.25","USD","17/Sept/2025"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1,495,385.54","0.05","1,495,385.54","1,436,000.00","1,436,000.00","102.51","United States","-","2.73","15/Aug/2031","8.88","USD","22/Jul/2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1,495,102.84","0.05","1,495,102.84","1,550,000.00","1,550,000.00","94.33","United States","-","2.29","01/May/2029","4.50","USD","13/Mar/2019"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,494,084.73","0.05","1,494,084.73","1,465,000.00","1,465,000.00","100.96","United States","-","3.00","01/Sept/2031","7.38","USD","06/Aug/2024"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","1,494,173.80","0.05","1,494,173.80","1,479,000.00","1,479,000.00","97.09","United States","-","1.81","31/Dec/2028","12.75","USD","03/May/2023"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1,492,901.43","0.05","1,492,901.43","1,565,000.00","1,565,000.00","93.86","United States","-","4.50","15/Jan/2033","5.75","USD","15/Dec/2025"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1,492,577.73","0.05","1,492,577.73","1,586,000.00","1,586,000.00","93.99","Canada","-","6.42","15/Oct/2055","7.00","USD","27/Jun/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,492,793.95","0.05","1,492,793.95","1,500,000.00","1,500,000.00","97.85","United States","-","4.02","15/Jan/2033","6.25","USD","18/Nov/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,491,426.83","0.05","1,491,426.83","1,601,000.00","1,601,000.00","92.38","United States","-","2.16","15/Feb/2029","4.25","USD","11/Feb/2021"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1,489,690.05","0.05","1,489,690.05","1,489,000.00","1,489,000.00","99.89","United States","-","2.80","15/Oct/2031","9.50","USD","02/Oct/2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,484,404.77","0.05","1,484,404.77","1,504,000.00","1,504,000.00","95.30","Germany","-","4.35","23/Apr/2032","6.88","USD","23/Apr/2024"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","1,483,315.95","0.05","1,483,315.95","1,498,000.00","1,498,000.00","97.69","United States","-","4.04","15/Aug/2032","7.25","USD","14/May/2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,481,399.44","0.05","1,481,399.44","1,600,000.00","1,600,000.00","89.46","United States","-","4.23","01/May/2032","6.63","USD","02/May/2024"
"PLATIN","CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","1,478,253.65","0.05","1,478,253.65","1,460,000.00","1,460,000.00","101.09","Germany","-","3.11","03/Oct/2031","9.38","USD","03/Oct/2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,478,351.65","0.05","1,478,351.65","1,617,000.00","1,617,000.00","89.97","United States","-","3.21","23/Apr/2030","2.95","USD","23/Apr/2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1,475,471.01","0.05","1,475,471.01","1,510,000.00","1,510,000.00","97.43","United States","-","2.65","01/Oct/2029","5.13","USD","20/Sept/2019"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,474,942.12","0.05","1,474,942.12","1,478,000.00","1,478,000.00","97.10","United States","-","2.09","01/May/2029","8.75","USD","07/Oct/2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","1,474,200.75","0.05","1,474,200.75","1,491,000.00","1,491,000.00","98.14","United States","-","3.16","15/Sept/2055","7.38","USD","20/Mar/2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,473,808.12","0.05","1,473,808.12","1,479,000.00","1,479,000.00","98.52","United States","-","1.19","31/Jan/2028","5.00","USD","12/Dec/2017"
"EBIDCO","EFESTO BIDCO SPA 144A","Corporates","Fixed Income","1,473,280.17","0.05","1,473,280.17","1,505,000.00","1,505,000.00","96.83","Italy","-","3.81","15/Feb/2032","7.50","USD","14/Feb/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,472,905.69","0.05","1,472,905.69","1,534,000.00","1,534,000.00","95.77","United States","-","2.55","01/Oct/2029","4.50","USD","05/Nov/2025"
"ATSG","STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","1,472,729.44","0.05","1,472,729.44","1,456,000.00","1,456,000.00","100.42","United States","-","3.47","15/Mar/2032","7.25","USD","18/Feb/2025"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,472,592.10","0.05","1,472,592.10","1,506,000.00","1,506,000.00","97.41","United States","-","3.49","01/Apr/2031","6.75","USD","16/Mar/2026"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1,471,275.33","0.05","1,471,275.33","1,488,000.00","1,488,000.00","98.05","United States","-","1.24","15/Feb/2028","4.50","USD","07/Feb/2020"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1,471,018.71","0.05","1,471,018.71","1,495,000.00","1,495,000.00","97.57","United States","-","1.65","15/Aug/2028","4.50","USD","28/Jul/2020"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1,467,591.98","0.05","1,467,591.98","1,488,000.00","1,488,000.00","97.48","United States","-","4.40","15/Aug/2033","6.25","USD","15/Aug/2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","1,466,976.41","0.05","1,466,976.41","1,493,000.00","1,493,000.00","97.02","United States","-","6.63","15/Feb/2056","6.75","USD","25/Aug/2025"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1,465,616.55","0.05","1,465,616.55","1,420,000.00","1,420,000.00","101.38","United States","-","2.94","15/Jul/2032","6.88","USD","11/Jul/2024"
"YNDRDC","YONDR JK 1 LLC 144A","Corporates","Fixed Income","1,465,366.41","0.05","1,465,366.41","1,622,000.00","1,622,000.00","88.22","United States","-","3.53","30/Jun/2031","6.88","USD","30/Jun/2026"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1,464,621.45","0.05","1,464,621.45","1,509,000.00","1,509,000.00","96.96","United States","-","4.64","15/Oct/2033","5.75","USD","09/Oct/2025"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1,463,515.18","0.05","1,463,515.18","1,567,000.00","1,567,000.00","91.22","Colombia","-","3.79","27/Apr/2031","4.50","USD","27/Oct/2020"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,463,300.02","0.05","1,463,300.02","1,521,000.00","1,521,000.00","94.70","United States","-","2.37","01/Jun/2029","3.88","USD","27/May/2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,462,846.00","0.05","1,462,846.00","1,594,000.00","1,594,000.00","91.08","United States","-","3.77","15/Feb/2031","3.75","USD","17/Aug/2020"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1,462,918.63","0.05","1,462,918.63","1,406,000.00","1,406,000.00","100.74","United States","-","3.79","15/Nov/2032","7.63","USD","10/Nov/2025"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","1,461,198.16","0.05","1,461,198.16","1,450,000.00","1,450,000.00","100.37","United States","-","2.15","01/Oct/2029","7.25","USD","24/Sept/2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,460,192.10","0.05","1,460,192.10","1,493,000.00","1,493,000.00","96.60","United States","-","4.91","15/Mar/2034","7.13","USD","20/Aug/2026"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","1,459,809.88","0.05","1,459,809.88","1,369,000.00","1,369,000.00","104.43","United States","-","2.76","15/Feb/2031","12.00","USD","17/Feb/2026"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,459,576.29","0.05","1,459,576.29","1,563,000.00","1,563,000.00","92.08","United States","-","4.85","15/Jul/2032","4.88","USD","02/May/2016"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1,459,065.14","0.05","1,459,065.14","1,553,000.00","1,553,000.00","91.12","United States","-","3.27","15/Jan/2031","10.63","USD","27/Jun/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,459,083.82","0.05","1,459,083.82","1,478,000.00","1,478,000.00","98.05","United States","-","4.69","15/Mar/2034","6.75","USD","08/Sept/2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1,457,520.36","0.05","1,457,520.36","1,502,000.00","1,502,000.00","95.57","United States","-","3.74","15/Aug/2031","7.75","USD","13/Aug/2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,457,632.65","0.05","1,457,632.65","1,544,000.00","1,544,000.00","93.16","United States","-","5.27","15/Sept/2034","7.50","USD","21/Aug/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,454,512.65","0.05","1,454,512.65","1,497,000.00","1,497,000.00","95.27","United States","-","1.50","01/Jun/2028","4.88","USD","08/Jun/2021"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1,450,326.65","0.05","1,450,326.65","1,447,000.00","1,447,000.00","97.29","United States","-","3.01","30/May/2031","7.50","USD","28/Sept/2023"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,450,449.28","0.05","1,450,449.28","1,691,000.00","1,691,000.00","85.71","United States","-","5.71","15/Oct/2033","4.00","USD","05/Oct/2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,448,951.93","0.05","1,448,951.93","2,030,000.00","2,030,000.00","70.04","United States","-","9.97","15/Jan/2044","5.00","USD","06/Jun/2014"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1,447,098.12","0.05","1,447,098.12","1,481,000.00","1,481,000.00","96.63","United States","-","3.96","15/Aug/2031","6.25","USD","19/Aug/2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,447,025.45","0.05","1,447,025.45","1,449,000.00","1,449,000.00","98.03","United States","-","2.03","15/Jun/2029","5.25","USD","14/May/2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,444,670.76","0.05","1,444,670.76","1,448,000.00","1,448,000.00","96.84","United States","-","3.88","15/Jun/2032","8.38","USD","19/May/2025"
"EOCGRO","METIS MERGER SUB LLC 144A","Corporates","Fixed Income","1,443,641.98","0.05","1,443,641.98","1,433,000.00","1,433,000.00","97.93","United States","-","1.95","15/May/2029","6.50","USD","04/May/2021"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","1,443,081.27","0.05","1,443,081.27","1,461,000.00","1,461,000.00","98.65","Luxembourg","-","2.00","15/Apr/2029","7.50","USD","07/Feb/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,439,885.10","0.05","1,439,885.10","1,418,000.00","1,418,000.00","101.14","United States","-","1.98","01/Apr/2029","7.25","USD","27/Mar/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,439,246.83","0.05","1,439,246.83","1,523,000.00","1,523,000.00","94.41","United States","-","5.23","15/Apr/2034","5.50","USD","27/Feb/2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1,438,326.56","0.05","1,438,326.56","1,436,000.00","1,436,000.00","98.40","United States","-","4.54","15/Jan/2034","6.63","USD","08/Aug/2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,436,700.37","0.05","1,436,700.37","1,427,000.00","1,427,000.00","97.94","United States","-","3.84","01/Jun/2032","6.63","USD","22/May/2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,436,050.49","0.05","1,436,050.49","1,432,000.00","1,432,000.00","98.29","United States","-","1.95","01/Jun/2029","5.13","USD","21/May/2019"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1,436,164.49","0.05","1,436,164.49","1,415,000.00","1,415,000.00","99.96","United States","-","0.44","15/Jan/2028","5.75","USD","30/Oct/2018"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,433,775.02","0.05","1,433,775.02","1,505,000.00","1,505,000.00","93.13","United States","-","4.34","15/Jan/2033","8.00","USD","27/Nov/2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1,432,426.81","0.05","1,432,426.81","1,422,000.00","1,422,000.00","100.60","United States","-","4.10","15/Oct/2033","7.88","USD","01/Oct/2025"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","1,431,756.90","0.05","1,431,756.90","1,454,000.00","1,454,000.00","96.17","United States","-","2.20","01/May/2029","4.88","USD","26/Apr/2021"
"TEAPUB","TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","1,430,427.69","0.05","1,430,427.69","1,405,000.00","1,405,000.00","100.16","United States","-","4.03","15/Feb/2033","9.00","USD","13/Feb/2026"
"GEO","GEO GROUP INC","Corporates","Fixed Income","1,429,974.09","0.05","1,429,974.09","1,337,000.00","1,337,000.00","106.78","United States","-","0.97","15/Apr/2031","10.25","USD","23/Jul/2024"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1,428,826.04","0.05","1,428,826.04","1,361,000.00","1,361,000.00","102.54","United States","-","2.35","01/Jul/2030","8.00","USD","16/Jun/2025"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1,427,382.30","0.05","1,427,382.30","1,591,000.00","1,591,000.00","89.62","United States","-","2.29","15/Apr/2029","5.50","USD","07/Apr/2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,425,121.38","0.05","1,425,121.38","1,504,000.00","1,504,000.00","94.27","United States","-","2.21","01/Mar/2029","3.50","USD","25/Feb/2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","1,424,809.51","0.05","1,424,809.51","1,473,000.00","1,473,000.00","96.38","United States","-","4.66","01/Oct/2033","6.25","USD","24/Sept/2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,424,053.41","0.05","1,424,053.41","1,479,000.00","1,479,000.00","93.30","Australia","-","5.12","01/May/2034","6.25","USD","29/Apr/2026"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1,423,863.63","0.05","1,423,863.63","1,585,000.00","1,585,000.00","89.62","United States","-","4.28","01/Oct/2031","3.88","USD","27/Sept/2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","1,423,627.13","0.05","1,423,627.13","1,464,000.00","1,464,000.00","96.60","United States","-","4.29","15/Mar/2033","6.38","USD","06/Mar/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,423,287.75","0.05","1,423,287.75","1,569,000.00","1,569,000.00","89.71","United States","-","4.43","15/Jan/2032","3.75","USD","13/Aug/2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,421,861.40","0.05","1,421,861.40","1,503,000.00","1,503,000.00","93.53","United States","-","3.21","15/Jul/2030","4.00","USD","25/Feb/2020"
"SOILCN","SATURN OIL & GAS INC 144A","Corporates","Fixed Income","1,420,998.35","0.05","1,420,998.35","1,361,000.00","1,361,000.00","102.50","Canada","-","3.22","30/Jul/2031","8.50","USD","30/Jul/2026"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1,418,473.34","0.05","1,418,473.34","1,505,000.00","1,505,000.00","93.45","United States","-","1.74","15/Sept/2028","8.00","USD","26/Sept/2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,418,601.30","0.05","1,418,601.30","1,454,000.00","1,454,000.00","95.56","United States","-","2.60","15/Nov/2029","4.63","USD","19/Nov/2021"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","1,417,483.80","0.05","1,417,483.80","1,438,000.00","1,438,000.00","98.47","United States","-","3.11","15/Oct/2030","6.25","USD","08/Oct/2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,417,060.58","0.05","1,417,060.58","1,368,000.00","1,368,000.00","100.66","United States","-","3.82","15/Nov/2032","6.75","USD","07/Nov/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,416,754.37","0.05","1,416,754.37","1,440,000.00","1,440,000.00","96.79","United States","-","1.96","15/Jan/2029","6.00","USD","28/Dec/2020"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","1,415,198.94","0.05","1,415,198.94","1,332,000.00","1,332,000.00","102.78","United States","-","2.51","15/May/2032","8.00","USD","17/May/2024"
"OLN","OLIN CORP","Corporates","Fixed Income","1,414,722.45","0.05","1,414,722.45","1,430,000.00","1,430,000.00","97.68","United States","-","2.17","01/Aug/2029","5.63","USD","16/Jul/2019"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1,414,794.86","0.05","1,414,794.86","1,456,000.00","1,456,000.00","97.09","Spain","-","1.81","15/Oct/2028","4.75","USD","05/Oct/2021"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1,414,441.95","0.05","1,414,441.95","1,692,000.00","1,692,000.00","82.82","United States","-","2.15","15/Feb/2029","4.25","USD","16/Feb/2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,414,502.59","0.05","1,414,502.59","1,308,000.00","1,308,000.00","105.34","United States","-","0.77","15/Jul/2029","10.50","USD","03/Jun/2024"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1,414,548.45","0.05","1,414,548.45","1,395,000.00","1,395,000.00","97.98","Australia","-","3.40","01/May/2031","6.88","USD","22/Apr/2026"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","1,413,995.11","0.05","1,413,995.11","1,594,000.00","1,594,000.00","85.74","United States","-","3.73","01/Feb/2032","12.00","USD","22/Jul/2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,413,794.21","0.05","1,413,794.21","1,482,000.00","1,482,000.00","94.82","United States","-","5.09","15/Mar/2034","5.75","USD","11/Mar/2026"
"SDRLNO","SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","1,413,799.02","0.05","1,413,799.02","1,447,000.00","1,447,000.00","95.62","Norway","-","5.05","15/Jul/2034","6.75","USD","30/Jun/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,413,614.47","0.05","1,413,614.47","1,419,000.00","1,419,000.00","98.22","United States","-","2.33","15/Jan/2030","5.25","USD","10/May/2019"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,413,219.17","0.05","1,413,219.17","1,474,000.00","1,474,000.00","95.10","United States","-","4.68","01/Mar/2033","5.63","USD","27/Feb/2026"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1,412,501.68","0.05","1,412,501.68","1,442,000.00","1,442,000.00","97.88","United States","-","1.84","15/Oct/2028","4.75","USD","13/Oct/2020"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1,412,512.58","0.05","1,412,512.58","1,456,000.00","1,456,000.00","96.91","United States","-","4.32","15/Apr/2033","6.25","USD","25/Sept/2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,410,399.80","0.05","1,410,399.80","1,557,000.00","1,557,000.00","89.86","United States","-","2.18","26/Feb/2029","4.75","USD","26/Feb/2019"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,409,740.52","0.05","1,409,740.52","1,416,000.00","1,416,000.00","97.39","United States","-","2.09","15/May/2029","5.00","USD","01/Apr/2021"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,409,407.98","0.05","1,409,407.98","1,512,000.00","1,512,000.00","93.14","United States","-","3.77","15/Apr/2031","4.25","USD","15/Feb/2023"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","1,407,971.26","0.05","1,407,971.26","1,301,000.00","1,301,000.00","105.79","United States","-","1.63","15/Jul/2030","9.13","USD","07/Jul/2025"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1,406,886.97","0.05","1,406,886.97","1,414,000.00","1,414,000.00","97.49","United States","-","1.44","15/May/2028","4.63","USD","22/Nov/2019"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1,406,427.12","0.05","1,406,427.12","1,503,000.00","1,503,000.00","93.37","United States","-","2.71","01/Oct/2029","3.63","USD","27/Sept/2021"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1,404,425.39","0.05","1,404,425.39","1,442,000.00","1,442,000.00","97.03","United States","-","4.56","01/Oct/2033","6.50","USD","05/Sept/2025"
"BEAMOB","BEACON MOBILITY CORP 144A","Corporates","Fixed Income","1,404,007.66","0.05","1,404,007.66","1,370,000.00","1,370,000.00","100.87","United States","-","2.67","01/Aug/2030","7.25","USD","02/Jul/2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,402,294.42","0.05","1,402,294.42","1,519,000.00","1,519,000.00","91.53","United States","-","5.08","15/Mar/2034","7.88","USD","12/Mar/2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1,402,439.74","0.05","1,402,439.74","1,427,000.00","1,427,000.00","97.39","Canada","-","1.66","01/Aug/2028","4.00","USD","23/Nov/2020"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1,400,932.68","0.05","1,400,932.68","1,430,000.00","1,430,000.00","96.15","Canada","-","3.72","01/Jul/2031","5.63","USD","25/Jun/2026"
"BIGSKY","BOYNE USA INC 144A","Corporates","Fixed Income","1,396,326.85","0.05","1,396,326.85","1,410,000.00","1,410,000.00","96.97","United States","-","2.15","15/May/2029","4.75","USD","26/Apr/2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,394,474.27","0.05","1,394,474.27","1,429,000.00","1,429,000.00","94.72","Australia","-","4.19","01/May/2032","6.00","USD","29/Apr/2026"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1,394,478.49","0.05","1,394,478.49","1,363,000.00","1,363,000.00","101.61","United States","-","2.66","15/Sept/2030","7.00","USD","20/Aug/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,393,910.02","0.05","1,393,910.02","1,551,000.00","1,551,000.00","88.19","United States","-","4.79","15/May/2032","3.88","USD","16/Nov/2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,393,224.61","0.05","1,393,224.61","1,458,000.00","1,458,000.00","95.46","United States","-","4.81","15/Oct/2033","5.75","USD","22/Sept/2025"
"COTY","COTY INC 144A","Corporates","Fixed Income","1,392,870.63","0.05","1,392,870.63","1,382,000.00","1,382,000.00","99.02","United States","-","2.50","15/Jul/2030","6.63","USD","26/Jul/2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,390,832.06","0.05","1,390,832.06","1,386,000.00","1,386,000.00","98.45","Canada","-","1.15","15/Jan/2028","4.38","USD","19/Nov/2019"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1,390,219.32","0.05","1,390,219.32","1,430,000.00","1,430,000.00","96.68","United States","-","1.74","01/Sept/2028","3.88","USD","21/Aug/2020"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1,388,205.08","0.05","1,388,205.08","1,411,000.00","1,411,000.00","96.01","Luxembourg","-","2.51","30/Oct/2029","5.00","USD","22/Oct/2021"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1,388,079.87","0.05","1,388,079.87","1,276,000.00","1,276,000.00","105.96","Canada","-","1.55","01/Jul/2030","9.25","USD","13/Jun/2025"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,387,310.46","0.05","1,387,310.46","1,360,000.00","1,360,000.00","100.10","United States","-","5.26","01/Jul/2033","6.25","USD","19/Apr/2023"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,386,676.56","0.05","1,386,676.56","1,433,000.00","1,433,000.00","95.02","United States","-","2.79","01/Dec/2029","4.50","USD","18/Nov/2021"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1,385,881.38","0.05","1,385,881.38","1,538,000.00","1,538,000.00","88.64","United States","-","2.87","01/Feb/2030","6.63","USD","10/Dec/2024"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1,385,983.24","0.05","1,385,983.24","1,385,000.00","1,385,000.00","99.72","United States","-","1.06","01/Apr/2029","6.25","USD","12/Feb/2025"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1,385,586.01","0.05","1,385,586.01","1,413,000.00","1,413,000.00","96.23","United States","-","5.06","01/Jul/2034","6.00","USD","01/Jul/2026"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1,384,599.86","0.05","1,384,599.86","1,388,000.00","1,388,000.00","97.45","United States","-","2.06","01/May/2029","4.88","USD","20/Sept/2021"
"COMINV","USI INC 144A","Corporates","Fixed Income","1,381,599.12","0.05","1,381,599.12","1,306,000.00","1,306,000.00","103.79","United States","-","0.02","15/Jan/2032","7.50","USD","29/Dec/2023"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,381,213.46","0.05","1,381,213.46","1,408,000.00","1,408,000.00","96.42","United States","-","5.51","15/Sept/2033","5.50","USD","14/Aug/2025"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,381,398.53","0.05","1,381,398.53","1,384,000.00","1,384,000.00","97.53","United States","-","4.23","01/Jun/2033","5.88","USD","04/Mar/2026"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","1,380,585.60","0.05","1,380,585.60","1,350,000.00","1,350,000.00","101.42","Canada","-","1.73","15/Mar/2030","8.50","USD","16/Mar/2023"
"LONRID","LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","1,380,181.70","0.05","1,380,181.70","1,348,000.00","1,348,000.00","100.78","United States","-","3.36","15/Feb/2032","8.75","USD","19/Feb/2025"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1,379,807.38","0.05","1,379,807.38","1,293,000.00","1,293,000.00","103.63","United States","-","1.92","15/May/2031","7.13","USD","24/May/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,379,313.78","0.05","1,379,313.78","1,414,000.00","1,414,000.00","95.16","United States","-","3.53","31/Mar/2031","5.50","USD","10/Nov/2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1,379,328.71","0.05","1,379,328.71","1,336,000.00","1,336,000.00","101.28","United States","-","3.02","15/Jul/2032","7.38","USD","17/Jun/2024"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,378,988.04","0.05","1,378,988.04","1,340,000.00","1,340,000.00","101.35","United States","-","3.02","01/Aug/2032","7.00","USD","18/Jul/2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","1,378,557.29","0.05","1,378,557.29","1,364,000.00","1,364,000.00","100.11","United Kingdom","-","2.46","28/Feb/2030","6.75","USD","06/Feb/2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1,377,966.88","0.05","1,377,966.88","1,351,000.00","1,351,000.00","99.71","United States","-","1.46","01/Jun/2029","5.88","USD","29/Mar/2019"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,376,896.83","0.05","1,376,896.83","1,342,000.00","1,342,000.00","99.84","Italy","-","5.50","15/Nov/2033","6.38","USD","30/Sept/2004"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,376,233.20","0.05","1,376,233.20","2,700,000.00","2,700,000.00","50.53","United States","-","9.30","15/Mar/2043","4.38","USD","19/Jul/2013"
"TRAILR","STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","1,376,432.76","0.05","1,376,432.76","1,374,000.00","1,374,000.00","98.78","United States","-","2.57","15/Feb/2030","7.63","USD","13/Feb/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,375,775.90","0.05","1,375,775.90","1,365,000.00","1,365,000.00","98.86","United States","-","3.17","30/Jan/2031","6.25","USD","01/Dec/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,375,332.60","0.05","1,375,332.60","1,364,000.00","1,364,000.00","100.13","United States","-","1.73","15/Sept/2028","7.05","USD","15/Sept/2023"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1,375,456.09","0.05","1,375,456.09","1,361,000.00","1,361,000.00","99.73","United States","-","0.88","15/Feb/2028","7.25","USD","15/Feb/2023"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1,375,229.37","0.05","1,375,229.37","1,333,000.00","1,333,000.00","101.07","United States","-","1.79","01/Jul/2029","6.88","USD","04/Jun/2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,374,795.39","0.05","1,374,795.39","1,371,000.00","1,371,000.00","100.17","United States","-","2.58","15/Apr/2030","6.50","USD","14/Mar/2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,374,430.54","0.05","1,374,430.54","1,350,000.00","1,350,000.00","99.05","United States","-","3.00","15/May/2030","6.38","USD","13/Nov/2024"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","1,374,495.24","0.05","1,374,495.24","1,317,000.00","1,317,000.00","103.89","Canada","-","2.83","01/Apr/2031","8.50","USD","10/Apr/2026"
"OLN","OLIN CORP 144A","Corporates","Fixed Income","1,373,948.65","0.05","1,373,948.65","1,446,000.00","1,446,000.00","94.65","United States","-","4.52","01/Apr/2033","6.63","USD","14/Mar/2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,371,312.79","0.05","1,371,312.79","1,591,000.00","1,591,000.00","85.99","United States","-","4.38","01/Oct/2031","3.63","USD","17/Sept/2021"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1,368,324.58","0.05","1,368,324.58","1,395,000.00","1,395,000.00","97.75","United States","-","3.88","01/Oct/2032","6.00","USD","03/Oct/2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,364,244.49","0.05","1,364,244.49","1,412,000.00","1,412,000.00","96.26","United States","-","4.09","30/Sept/2032","6.13","USD","17/Sept/2024"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1,362,741.20","0.05","1,362,741.20","1,366,000.00","1,366,000.00","97.45","United States","-","3.57","01/Jul/2031","7.13","USD","24/Jun/2026"
"ENQLN","ENQUEST PLC 144A","Corporates","Fixed Income","1,361,643.26","0.05","1,361,643.26","1,247,000.00","1,247,000.00","104.50","United Kingdom","-","2.76","30/Apr/2031","9.88","USD","30/Apr/2026"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","1,361,217.58","0.05","1,361,217.58","1,347,000.00","1,347,000.00","100.12","United States","-","2.12","01/Sept/2029","6.75","USD","13/Sept/2024"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1,358,651.78","0.05","1,358,651.78","1,319,000.00","1,319,000.00","101.63","United States","-","2.46","15/Feb/2031","7.50","USD","12/Feb/2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,358,354.31","0.05","1,358,354.31","1,340,000.00","1,340,000.00","100.95","United States","-","1.56","30/Sept/2030","7.13","USD","19/Sept/2022"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,357,847.71","0.05","1,357,847.71","1,423,000.00","1,423,000.00","94.64","United States","-","2.87","15/Feb/2030","4.25","USD","05/Aug/2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,356,118.12","0.05","1,356,118.12","1,341,000.00","1,341,000.00","98.64","United States","-","1.64","15/Nov/2028","5.75","USD","27/Nov/2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,355,459.76","0.05","1,355,459.76","1,391,000.00","1,391,000.00","95.44","United States","-","2.61","15/Nov/2029","4.63","USD","27/Oct/2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,355,471.17","0.05","1,355,471.17","1,407,000.00","1,407,000.00","95.80","United States","-","5.69","01/Feb/2035","6.63","USD","22/Sept/2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1,353,851.62","0.05","1,353,851.62","1,271,000.00","1,271,000.00","106.32","United States","-","1.76","15/Apr/2031","11.88","USD","10/Apr/2025"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,352,884.84","0.05","1,352,884.84","1,327,000.00","1,327,000.00","99.13","United States","-","3.32","15/May/2032","6.50","USD","08/May/2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","1,349,894.79","0.05","1,349,894.79","1,374,000.00","1,374,000.00","96.47","United States","-","4.38","01/Aug/2033","8.00","USD","01/Aug/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,349,676.32","0.05","1,349,676.32","1,380,000.00","1,380,000.00","97.30","United States","-","4.30","01/Feb/2032","6.25","USD","22/Sept/2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,348,109.46","0.05","1,348,109.46","1,334,000.00","1,334,000.00","100.92","Germany","-","1.36","14/Apr/2028","6.88","USD","14/Apr/2023"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","1,347,467.46","0.05","1,347,467.46","1,270,000.00","1,270,000.00","103.12","United States","-","1.38","15/Jun/2030","8.50","USD","07/Jul/2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,346,446.87","0.05","1,346,446.87","1,395,000.00","1,395,000.00","93.69","United States","-","3.41","01/Jul/2031","9.25","USD","26/Jun/2023"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1,345,402.20","0.05","1,345,402.20","1,309,000.00","1,309,000.00","101.52","United States","-","3.01","15/Aug/2032","6.88","USD","26/Aug/2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","1,345,661.63","0.05","1,345,661.63","1,368,000.00","1,368,000.00","96.26","United Kingdom","-","2.30","15/Aug/2029","11.50","USD","29/Nov/2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,345,154.22","0.05","1,345,154.22","1,399,000.00","1,399,000.00","94.62","United States","-","4.97","15/Jan/2034","5.75","USD","13/Jan/2026"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","1,343,579.47","0.05","1,343,579.47","1,397,000.00","1,397,000.00","94.28","United States","-","2.71","01/Dec/2029","4.88","USD","30/Nov/2021"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Corporates","Fixed Income","1,343,204.35","0.05","1,343,204.35","1,402,192.00","1,402,192.00","94.00","United States","-","2.78","15/Feb/2030","9.78","USD","22/Feb/2024"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1,338,500.82","0.05","1,338,500.82","1,308,000.00","1,308,000.00","100.04","United States","-","2.27","01/Jul/2030","7.50","USD","27/Jun/2023"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,338,582.16","0.05","1,338,582.16","1,400,000.00","1,400,000.00","93.28","Canada","-","2.35","01/Jul/2029","7.63","USD","23/Feb/2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,337,751.28","0.05","1,337,751.28","1,288,000.00","1,288,000.00","99.91","United States","-","2.87","15/May/2031","9.13","USD","10/May/2024"
"LB","DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","1,337,742.51","0.05","1,337,742.51","1,311,000.00","1,311,000.00","99.61","United States","-","3.02","01/Dec/2030","6.25","USD","25/Nov/2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,336,373.31","0.05","1,336,373.31","1,354,000.00","1,354,000.00","97.85","United States","-","1.62","15/Aug/2028","4.63","USD","25/Aug/2020"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1,336,485.44","0.05","1,336,485.44","1,371,000.00","1,371,000.00","95.64","Canada","-","2.28","15/May/2029","4.25","USD","11/May/2021"
"HI","LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","1,335,393.46","0.05","1,335,393.46","1,353,000.00","1,353,000.00","97.12","United States","-","4.08","01/Feb/2033","7.13","USD","05/Feb/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,334,620.97","0.05","1,334,620.97","1,359,000.00","1,359,000.00","96.66","Canada","-","3.98","31/Jul/2056","6.88","USD","27/Mar/2026"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1,334,408.91","0.05","1,334,408.91","1,327,000.00","1,327,000.00","99.46","United States","-","4.28","15/Mar/2034","11.00","USD","05/Mar/2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,333,719.74","0.05","1,333,719.74","1,279,850.00","1,279,850.00","102.60","United States","-","0.90","15/Feb/2030","8.75","USD","31/Jan/2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,333,143.05","0.05","1,333,143.05","1,340,000.00","1,340,000.00","97.64","United States","-","2.98","31/Dec/2030","6.00","USD","22/Dec/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,332,785.87","0.05","1,332,785.87","1,526,000.00","1,526,000.00","86.19","United States","-","2.11","15/Feb/2029","6.25","USD","26/May/2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,332,373.06","0.05","1,332,373.06","1,321,000.00","1,321,000.00","99.13","Canada","-","3.12","15/Jan/2031","6.50","USD","17/Nov/2025"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","1,332,163.39","0.05","1,332,163.39","1,330,000.00","1,330,000.00","98.36","United States","-","1.42","01/Jun/2028","4.63","USD","14/May/2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1,330,184.04","0.05","1,330,184.04","1,258,000.00","1,258,000.00","102.68","United States","-","1.69","15/Jun/2031","8.75","USD","15/May/2023"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1,329,545.14","0.05","1,329,545.14","1,373,000.00","1,373,000.00","96.73","United States","-","4.64","15/Oct/2033","6.50","USD","06/Oct/2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,325,206.07","0.05","1,325,206.07","1,875,000.00","1,875,000.00","68.73","United Kingdom","-","8.55","04/Jun/2081","5.13","USD","04/Jun/2021"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","1,325,289.30","0.05","1,325,289.30","1,628,000.00","1,628,000.00","78.74","Luxembourg","-","4.32","15/Jan/2033","10.00","USD","01/Oct/2025"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1,324,826.49","0.05","1,324,826.49","1,304,000.00","1,304,000.00","99.76","United States","-","3.14","01/Feb/2031","8.25","USD","02/Feb/2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1,324,395.96","0.05","1,324,395.96","1,330,000.00","1,330,000.00","97.75","United States","-","2.49","15/Jan/2030","6.88","USD","01/Aug/2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,322,706.49","0.05","1,322,706.49","1,416,000.00","1,416,000.00","92.70","United States","-","2.97","01/Mar/2030","5.13","USD","19/Aug/2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,321,657.67","0.05","1,321,657.67","1,616,000.00","1,616,000.00","78.64","United States","-","3.64","15/May/2031","7.25","USD","03/May/2023"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1,320,142.12","0.05","1,320,142.12","1,351,000.00","1,351,000.00","96.48","United States","-","2.33","15/Jul/2029","4.63","USD","15/Jul/2021"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","1,317,964.44","0.04","1,317,964.44","1,321,000.00","1,321,000.00","97.24","United States","-","2.54","01/Dec/2029","6.50","USD","22/Nov/2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,317,299.59","0.04","1,317,299.59","1,375,000.00","1,375,000.00","94.47","United States","-","4.64","15/Aug/2033","7.25","USD","25/Jul/2025"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1,316,365.37","0.04","1,316,365.37","1,369,000.00","1,369,000.00","95.06","United States","-","2.45","15/Jul/2029","4.13","USD","06/Jul/2021"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1,316,027.81","0.04","1,316,027.81","1,319,000.00","1,319,000.00","99.44","United States","-","2.98","01/Oct/2030","6.00","USD","30/Sept/2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1,315,093.66","0.04","1,315,093.66","1,272,000.00","1,272,000.00","101.52","United States","-","1.73","15/Jul/2029","7.00","USD","28/May/2024"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","1,314,112.58","0.04","1,314,112.58","1,870,000.00","1,870,000.00","66.95","United States","-","3.41","15/Jun/2031","9.50","USD","11/Aug/2025"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1,314,001.74","0.04","1,314,001.74","1,334,000.00","1,334,000.00","97.76","Ireland","-","3.80","15/Sept/2032","7.38","USD","26/Sept/2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,313,256.69","0.04","1,313,256.69","1,290,000.00","1,290,000.00","100.36","United States","-","1.98","01/Aug/2029","6.50","USD","01/Oct/2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1,312,258.05","0.04","1,312,258.05","1,323,000.00","1,323,000.00","96.87","United States","-","4.92","01/Jun/2034","5.88","USD","29/May/2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","1,309,932.15","0.04","1,309,932.15","1,322,000.00","1,322,000.00","98.68","United States","-","3.71","01/Oct/2032","7.38","USD","19/Sept/2024"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,309,865.95","0.04","1,309,865.95","1,477,000.00","1,477,000.00","88.20","United States","-","4.62","01/Mar/2032","3.50","USD","15/Feb/2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,305,242.21","0.04","1,305,242.21","1,511,000.00","1,511,000.00","83.24","United States","-","3.67","15/May/2031","7.25","USD","25/May/2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,305,320.03","0.04","1,305,320.03","1,310,000.00","1,310,000.00","97.98","United States","-","1.48","15/Jun/2028","4.75","USD","01/Jul/2020"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,304,713.71","0.04","1,304,713.71","1,254,000.00","1,254,000.00","100.74","United States","-","2.73","01/May/2031","7.00","USD","11/Apr/2024"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Corporates","Fixed Income","1,304,755.07","0.04","1,304,755.07","1,300,000.00","1,300,000.00","99.65","United States","-","7.07","15/Dec/2056","7.00","USD","14/Sept/2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1,304,585.78","0.04","1,304,585.78","1,327,000.00","1,327,000.00","96.65","Canada","-","2.25","15/Jun/2029","4.75","USD","08/Jun/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,304,613.71","0.04","1,304,613.71","1,335,000.00","1,335,000.00","96.29","United States","-","3.69","15/Jul/2031","5.38","USD","09/Mar/2026"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1,303,248.50","0.04","1,303,248.50","1,288,000.00","1,288,000.00","98.58","United States","-","3.45","15/Nov/2031","6.00","USD","05/Nov/2024"
"CAVACQ","CAVALIER ACQUISITION CORP 144A","Corporates","Fixed Income","1,301,470.28","0.04","1,301,470.28","1,283,000.00","1,283,000.00","99.84","United States","-","4.40","15/Aug/2033","8.25","USD","11/Aug/2026"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,301,087.75","0.04","1,301,087.75","1,204,000.00","1,204,000.00","104.27","Canada","-","1.13","15/Nov/2030","8.75","USD","17/Nov/2023"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1,299,517.01","0.04","1,299,517.01","1,291,000.00","1,291,000.00","98.34","United States","-","4.87","15/Jan/2035","7.25","USD","26/Jun/2026"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,298,890.95","0.04","1,298,890.95","1,477,000.00","1,477,000.00","87.08","United States","-","2.13","01/Feb/2029","3.88","USD","02/Feb/2021"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,298,006.37","0.04","1,298,006.37","1,237,000.00","1,237,000.00","102.13","France","-","2.40","15/Jun/2030","8.00","USD","04/Apr/2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,297,024.51","0.04","1,297,024.51","1,440,000.00","1,440,000.00","89.36","United States","-","4.18","15/Aug/2031","3.88","USD","11/Aug/2021"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1,294,121.80","0.04","1,294,121.80","1,301,000.00","1,301,000.00","97.75","United States","-","2.30","01/Jan/2030","5.63","USD","13/Dec/2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,294,122.02","0.04","1,294,122.02","2,204,000.00","2,204,000.00","57.90","United States","-","8.49","01/Sept/2043","5.85","USD","19/Aug/2013"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1,294,215.00","0.04","1,294,215.00","1,269,000.00","1,269,000.00","99.46","United States","-","3.28","01/Jun/2032","6.50","USD","28/May/2024"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","1,293,752.85","0.04","1,293,752.85","1,290,000.00","1,290,000.00","97.98","United States","-","3.55","31/Jul/2031","8.50","USD","14/Jul/2026"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","1,292,965.20","0.04","1,292,965.20","1,294,000.00","1,294,000.00","98.52","United States","-","4.87","15/Aug/2034","6.63","USD","05/Aug/2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,291,143.29","0.04","1,291,143.29","1,305,000.00","1,305,000.00","96.23","United States","-","2.26","15/May/2029","6.25","USD","09/Oct/2026"
"HE","HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","1,288,219.65","0.04","1,288,219.65","1,360,000.00","1,360,000.00","94.39","United States","-","4.88","01/Oct/2033","6.00","USD","18/Sept/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,287,841.98","0.04","1,287,841.98","1,378,000.00","1,378,000.00","92.87","United States","-","5.25","15/Mar/2034","5.88","USD","08/Dec/2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1,286,012.77","0.04","1,286,012.77","1,914,000.00","1,914,000.00","66.36","United Kingdom","-","3.35","15/Aug/2030","4.50","USD","29/Jun/2020"
"FLXJET","ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","1,285,637.86","0.04","1,285,637.86","1,207,000.00","1,207,000.00","103.41","United States","-","1.79","15/Dec/2029","8.88","USD","18/Dec/2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,285,006.86","0.04","1,285,006.86","1,214,000.00","1,214,000.00","105.69","United States","-","1.43","15/Apr/2030","9.75","USD","26/Jun/2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,283,308.43","0.04","1,283,308.43","1,326,000.00","1,326,000.00","95.02","United States","-","5.06","01/Jul/2034","5.75","USD","23/Dec/2025"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","1,282,554.56","0.04","1,282,554.56","1,262,000.00","1,262,000.00","99.83","Canada","-","3.32","15/Jul/2032","6.75","USD","03/Jul/2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,281,099.68","0.04","1,281,099.68","1,285,000.00","1,285,000.00","98.36","United States","-","1.50","15/Jul/2028","5.00","USD","22/Jun/2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,280,788.07","0.04","1,280,788.07","1,295,000.00","1,295,000.00","96.44","United States","-","3.78","01/Jun/2031","6.13","USD","26/May/2026"
"GENTVA","CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","1,280,113.56","0.04","1,280,113.56","1,241,000.00","1,241,000.00","100.57","United States","-","3.04","30/Jun/2031","8.00","USD","25/Jun/2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,280,151.90","0.04","1,280,151.90","1,564,250.00","1,564,250.00","79.81","United States","-","2.18","01/May/2029","9.13","USD","20/Dec/2024"
"SLM","SLM CORP","Corporates","Fixed Income","1,277,331.53","0.04","1,277,331.53","1,264,000.00","1,264,000.00","99.59","United States","-","2.87","31/Jan/2030","6.50","USD","31/Jan/2025"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1,276,799.37","0.04","1,276,799.37","1,331,000.00","1,331,000.00","95.82","Canada","-","3.27","15/Oct/2055","6.63","USD","27/Jun/2025"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","1,277,029.82","0.04","1,277,029.82","1,254,000.00","1,254,000.00","99.75","United States","-","3.46","01/Aug/2031","8.00","USD","17/Jul/2026"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","1,275,940.52","0.04","1,275,940.52","1,280,000.00","1,280,000.00","97.35","Switzerland","-","3.73","15/Jan/2032","8.75","USD","04/May/2026"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","1,275,811.62","0.04","1,275,811.62","1,374,000.00","1,374,000.00","89.18","United States","-","2.57","15/Dec/2029","10.50","USD","10/Dec/2024"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","1,275,213.92","0.04","1,275,213.92","1,246,000.00","1,246,000.00","100.95","United States","-","1.94","15/Aug/2029","7.63","USD","26/Jul/2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,272,919.08","0.04","1,272,919.08","1,259,000.00","1,259,000.00","99.64","United States","-","0.89","15/Jan/2028","5.50","USD","15/Sept/2017"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,272,533.07","0.04","1,272,533.07","1,296,000.00","1,296,000.00","98.06","United States","-","2.15","15/Oct/2054","7.95","USD","11/Jun/2024"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Corporates","Fixed Income","1,271,325.89","0.04","1,271,325.89","1,254,000.00","1,254,000.00","100.84","United States","-","7.14","15/Mar/2057","7.25","USD","24/Sept/2026"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","1,270,475.73","0.04","1,270,475.73","1,283,000.00","1,283,000.00","98.66","Canada","-","3.42","01/Apr/2032","6.63","USD","17/Jun/2024"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","1,270,481.27","0.04","1,270,481.27","1,666,000.00","1,666,000.00","72.86","United States","-","2.48","15/Jan/2030","12.75","USD","12/Jun/2024"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,269,281.78","0.04","1,269,281.78","1,307,000.00","1,307,000.00","96.84","United States","-","1.79","01/Oct/2028","5.00","USD","20/Aug/2020"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,268,854.99","0.04","1,268,854.99","1,192,000.00","1,192,000.00","103.47","United States","-","5.66","15/May/2034","6.88","USD","12/Oct/2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,266,722.67","0.04","1,266,722.67","1,429,090.00","1,429,090.00","87.18","United States","-","3.55","31/Dec/2030","6.50","USD","30/Jan/2025"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,264,915.11","0.04","1,264,915.11","1,285,000.00","1,285,000.00","96.54","United States","-","2.22","01/Jun/2029","4.88","USD","27/May/2021"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,264,146.03","0.04","1,264,146.03","1,288,000.00","1,288,000.00","97.35","United States","-","1.66","15/Aug/2028","4.38","USD","13/Aug/2020"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1,263,715.25","0.04","1,263,715.25","1,227,000.00","1,227,000.00","101.46","United States","-","3.55","01/Aug/2032","6.88","USD","01/Aug/2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,263,518.05","0.04","1,263,518.05","1,258,000.00","1,258,000.00","98.76","United States","-","1.41","01/Jul/2028","5.50","USD","24/Jun/2020"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","1,262,311.62","0.04","1,262,311.62","1,281,000.00","1,281,000.00","97.92","United States","-","5.16","01/Apr/2035","6.75","USD","18/Sept/2026"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,261,583.99","0.04","1,261,583.99","1,333,000.00","1,333,000.00","92.89","United States","-","3.79","01/Jun/2031","4.50","USD","20/May/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,261,614.52","0.04","1,261,614.52","1,299,000.00","1,299,000.00","94.03","United States","-","3.20","15/Nov/2030","7.13","USD","23/May/2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,261,316.02","0.04","1,261,316.02","1,316,000.00","1,316,000.00","95.03","United States","-","5.03","01/Mar/2034","5.88","USD","05/Nov/2025"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,259,815.20","0.04","1,259,815.20","1,222,000.00","1,222,000.00","101.51","United States","-","2.60","01/Feb/2032","7.13","USD","13/Dec/2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,259,533.04","0.04","1,259,533.04","1,225,000.00","1,225,000.00","102.31","Australia","-","0.80","01/Oct/2028","9.25","USD","03/Oct/2023"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","1,259,330.24","0.04","1,259,330.24","1,285,000.00","1,285,000.00","96.27","United States","-","3.89","15/Jul/2032","6.50","USD","17/Jul/2024"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","1,259,020.79","0.04","1,259,020.79","1,263,000.00","1,263,000.00","98.28","United States","-","1.51","15/Jul/2028","5.25","USD","08/Oct/2021"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1,258,096.96","0.04","1,258,096.96","1,299,000.00","1,299,000.00","94.25","United States","-","2.63","15/Nov/2029","6.00","USD","26/Nov/2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","1,256,187.26","0.04","1,256,187.26","1,213,000.00","1,213,000.00","100.64","United States","-","0.77","15/May/2028","6.75","USD","04/May/2023"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,253,181.62","0.04","1,253,181.62","1,290,000.00","1,290,000.00","96.18","United States","-","5.17","15/Aug/2034","6.13","USD","24/Aug/2026"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1,252,563.45","0.04","1,252,563.45","1,278,000.00","1,278,000.00","95.41","United States","-","1.96","15/Jan/2029","9.75","USD","17/Oct/2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,252,637.93","0.04","1,252,637.93","1,261,000.00","1,261,000.00","98.08","United States","-","2.50","15/Aug/2029","6.88","USD","06/Jun/2024"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","1,251,938.09","0.04","1,251,938.09","1,390,000.00","1,390,000.00","89.53","United States","-","3.80","01/Oct/2031","9.75","USD","24/Sept/2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","1,251,016.00","0.04","1,251,016.00","1,150,000.00","1,150,000.00","107.00","United States","-","2.20","15/Feb/2031","9.75","USD","12/Jan/2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,250,134.01","0.04","1,250,134.01","1,277,000.00","1,277,000.00","96.49","Luxembourg","-","1.73","01/Sept/2028","3.25","USD","12/Mar/2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,249,951.27","0.04","1,249,951.27","1,192,000.00","1,192,000.00","102.62","United States","-","2.78","25/Jul/2030","9.38","USD","04/May/2023"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","1,249,657.09","0.04","1,249,657.09","1,345,000.00","1,345,000.00","89.76","United States","-","2.98","15/Jun/2030","9.00","USD","28/May/2024"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","1,249,415.11","0.04","1,249,415.11","1,240,000.00","1,240,000.00","100.22","Canada","-","3.57","01/Oct/2031","9.25","USD","30/Sept/2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,248,039.64","0.04","1,248,039.64","1,204,000.00","1,204,000.00","102.24","United States","-","1.95","15/Feb/2029","7.75","USD","18/Feb/2022"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,247,683.65","0.04","1,247,683.65","1,249,000.00","1,249,000.00","97.64","United States","-","4.81","15/Jun/2034","6.50","USD","16/Jun/2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,247,283.34","0.04","1,247,283.34","1,291,000.00","1,291,000.00","95.70","United States","-","2.09","01/Feb/2029","4.13","USD","02/Feb/2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,247,442.78","0.04","1,247,442.78","1,345,000.00","1,345,000.00","91.76","United States","-","4.32","31/Jan/2032","4.38","USD","08/Nov/2021"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,246,655.09","0.04","1,246,655.09","1,340,000.00","1,340,000.00","91.35","United States","-","3.62","15/Nov/2030","3.88","USD","17/Nov/2020"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1,246,774.50","0.04","1,246,774.50","1,279,000.00","1,279,000.00","97.11","United States","-","5.68","01/Oct/2035","6.75","USD","05/Sept/2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,244,542.94","0.04","1,244,542.94","1,290,000.00","1,290,000.00","95.21","United States","-","2.75","15/Jan/2030","4.75","USD","16/Oct/2019"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1,243,884.92","0.04","1,243,884.92","1,257,000.00","1,257,000.00","97.76","United States","-","4.66","15/Feb/2034","6.50","USD","23/Jan/2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,243,244.87","0.04","1,243,244.87","1,296,000.00","1,296,000.00","95.67","United States","-","2.23","31/Mar/2029","4.38","USD","30/Sept/2020"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,241,865.35","0.04","1,241,865.35","1,234,000.00","1,234,000.00","99.47","United States","-","1.22","01/Feb/2028","5.25","USD","23/Jan/2018"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,241,314.66","0.04","1,241,314.66","1,279,000.00","1,279,000.00","96.69","United States","-","4.61","01/Oct/2033","6.50","USD","18/Sept/2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1,240,975.43","0.04","1,240,975.43","1,240,000.00","1,240,000.00","98.69","United States","-","3.66","15/Sept/2031","7.25","USD","12/Aug/2026"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,240,483.57","0.04","1,240,483.57","1,209,000.00","1,209,000.00","102.48","United States","-","1.82","15/Oct/2029","7.50","USD","26/Sept/2024"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,240,359.73","0.04","1,240,359.73","1,537,000.00","1,537,000.00","78.89","United States","-","3.05","15/Aug/2030","9.88","USD","06/Aug/2025"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1,239,163.12","0.04","1,239,163.12","1,387,000.00","1,387,000.00","87.74","Canada","-","4.35","01/Dec/2031","4.13","USD","24/Nov/2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","1,237,641.34","0.04","1,237,641.34","1,197,000.00","1,197,000.00","102.35","United States","-","2.01","01/Sept/2031","7.50","USD","23/Aug/2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,237,185.10","0.04","1,237,185.10","1,276,000.00","1,276,000.00","95.46","United States","-","4.06","15/Jul/2032","5.63","USD","22/Jun/2020"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","1,234,881.10","0.04","1,234,881.10","1,305,000.00","1,305,000.00","92.68","United States","-","3.76","01/Jun/2031","5.00","USD","24/May/2021"
"CRASHC","CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","1,233,424.77","0.04","1,233,424.77","1,225,000.00","1,225,000.00","99.08","United States","-","1.79","15/Feb/2029","8.75","USD","23/Feb/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1,233,232.68","0.04","1,233,232.68","1,305,000.00","1,305,000.00","92.50","United Kingdom","-","4.28","23/Nov/2081","4.88","USD","23/Nov/2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,232,298.34","0.04","1,232,298.34","1,273,000.00","1,273,000.00","95.17","United States","-","2.85","15/Jan/2030","6.13","USD","20/Nov/2024"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","1,230,554.35","0.04","1,230,554.35","1,214,000.00","1,214,000.00","99.22","United States","-","1.23","15/Jun/2028","6.13","USD","23/Jun/2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,229,571.23","0.04","1,229,571.23","1,210,000.00","1,210,000.00","99.58","United States","-","0.87","01/Dec/2027","5.25","USD","04/Jun/2019"
"OXDFLL","OXFORD FINANCE LLC 144A","Corporates","Fixed Income","1,227,671.18","0.04","1,227,671.18","1,223,000.00","1,223,000.00","96.94","United States","-","3.45","15/May/2031","7.75","USD","11/May/2026"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","1,227,805.96","0.04","1,227,805.96","1,277,000.00","1,277,000.00","92.36","Canada","-","2.56","15/Nov/2029","8.75","USD","08/Nov/2024"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1,227,262.32","0.04","1,227,262.32","1,232,000.00","1,232,000.00","97.15","United States","-","4.87","15/Jun/2034","6.38","USD","02/Jun/2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1,226,251.47","0.04","1,226,251.47","1,224,000.00","1,224,000.00","99.04","United States","-","4.81","01/Sept/2034","7.50","USD","26/Aug/2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,226,312.85","0.04","1,226,312.85","1,264,000.00","1,264,000.00","96.55","United States","-","3.88","01/Apr/2032","8.38","USD","07/Feb/2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,225,905.84","0.04","1,225,905.84","1,192,000.00","1,192,000.00","100.53","United States","-","1.84","15/Jun/2029","6.63","USD","28/Jun/2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,226,021.92","0.04","1,226,021.92","1,255,000.00","1,255,000.00","95.54","United States","-","5.07","15/Jun/2034","6.00","USD","12/Jun/2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,224,524.60","0.04","1,224,524.60","1,196,000.00","1,196,000.00","100.19","United States","-","1.87","15/Jan/2030","8.25","USD","13/Sept/2024"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1,222,009.70","0.04","1,222,009.70","1,230,000.00","1,230,000.00","99.00","United States","-","4.99","30/Sept/2034","6.25","USD","01/Oct/2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","1,221,551.36","0.04","1,221,551.36","1,198,000.00","1,198,000.00","98.52","United States","-","3.38","15/May/2031","7.13","USD","27/Apr/2026"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,221,027.89","0.04","1,221,027.89","1,283,000.00","1,283,000.00","94.55","United States","-","2.17","15/Feb/2029","3.38","USD","24/Nov/2020"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,218,908.10","0.04","1,218,908.10","1,161,000.00","1,161,000.00","102.96","United States","-","1.57","01/Aug/2029","9.13","USD","12/Aug/2024"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1,218,543.15","0.04","1,218,543.15","1,267,000.00","1,267,000.00","93.74","United States","-","4.35","01/Dec/2032","6.25","USD","03/Dec/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,217,471.99","0.04","1,217,471.99","1,552,000.00","1,552,000.00","77.26","United States","-","2.90","30/Jan/2030","5.25","USD","30/Dec/2019"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,216,987.26","0.04","1,216,987.26","1,277,000.00","1,277,000.00","93.80","United States","-","5.27","15/Jul/2034","5.63","USD","09/Mar/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,217,083.01","0.04","1,217,083.01","1,212,000.00","1,212,000.00","97.33","United States","-","3.93","15/Nov/2056","7.13","USD","27/Feb/2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","1,215,257.35","0.04","1,215,257.35","1,190,000.00","1,190,000.00","101.08","Canada","-","5.72","01/Mar/2055","7.50","USD","06/Aug/2025"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1,213,868.11","0.04","1,213,868.11","1,433,000.00","1,433,000.00","83.74","United States","-","2.11","01/Feb/2029","4.38","USD","02/Jul/2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1,212,910.25","0.04","1,212,910.25","1,223,000.00","1,223,000.00","95.44","United States","-","3.69","15/May/2032","8.63","USD","16/Apr/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,212,947.31","0.04","1,212,947.31","1,195,000.00","1,195,000.00","100.31","United States","-","0.51","15/Feb/2028","6.50","USD","13/Feb/2023"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1,212,522.80","0.04","1,212,522.80","1,154,000.00","1,154,000.00","102.87","United States","-","2.21","15/Jan/2032","8.25","USD","18/Jan/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,212,158.54","0.04","1,212,158.54","1,267,000.00","1,267,000.00","95.05","United States","-","4.47","15/Mar/2033","6.25","USD","11/Mar/2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","1,211,429.45","0.04","1,211,429.45","1,231,000.00","1,231,000.00","96.90","United States","-","4.28","15/Aug/2032","8.00","USD","13/Aug/2026"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1,211,579.67","0.04","1,211,579.67","1,177,000.00","1,177,000.00","101.49","United States","-","4.17","15/Feb/2034","7.88","USD","12/Feb/2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,208,411.89","0.04","1,208,411.89","1,226,000.00","1,226,000.00","96.24","United States","-","2.66","15/Nov/2029","5.38","USD","07/Nov/2019"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,207,141.78","0.04","1,207,141.78","1,257,000.00","1,257,000.00","95.18","United States","-","4.71","01/Sept/2033","6.13","USD","19/Aug/2025"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1,206,808.13","0.04","1,206,808.13","1,245,000.00","1,245,000.00","94.74","United States","-","4.86","01/Dec/2033","5.63","USD","24/Nov/2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,205,936.60","0.04","1,205,936.60","1,218,000.00","1,218,000.00","97.48","United States","-","1.91","15/Jan/2029","5.75","USD","11/Jan/2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","1,204,777.78","0.04","1,204,777.78","1,148,000.00","1,148,000.00","102.15","Ireland","-","1.14","15/Jun/2028","8.00","USD","08/Jun/2023"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","1,204,123.41","0.04","1,204,123.41","1,220,000.00","1,220,000.00","96.35","United States","-","4.97","01/Jun/2034","5.88","USD","27/May/2026"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1,203,657.57","0.04","1,203,657.57","1,175,000.00","1,175,000.00","101.63","United States","-","1.94","15/Sept/2029","8.13","USD","03/Dec/2024"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1,203,680.14","0.04","1,203,680.14","1,172,000.00","1,172,000.00","101.35","United States","-","2.90","15/Feb/2031","7.38","USD","13/Nov/2025"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1,202,779.68","0.04","1,202,779.68","1,264,000.00","1,264,000.00","93.06","Canada","-","4.20","15/Jul/2032","7.88","USD","02/Jul/2025"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,201,313.79","0.04","1,201,313.79","1,131,000.00","1,131,000.00","102.75","United States","-","3.35","15/May/2033","8.00","USD","19/Dec/2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,199,766.73","0.04","1,199,766.73","1,265,000.00","1,265,000.00","94.22","United States","-","2.17","15/Feb/2029","3.38","USD","02/Dec/2020"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,199,211.68","0.04","1,199,211.68","1,254,000.00","1,254,000.00","95.08","United States","-","2.18","01/Mar/2029","4.00","USD","10/Mar/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,198,954.07","0.04","1,198,954.07","1,219,000.00","1,219,000.00","98.25","United States","-","3.34","15/Oct/2030","6.50","USD","08/Apr/2025"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1,198,264.70","0.04","1,198,264.70","1,592,000.00","1,592,000.00","73.43","United States","-","2.00","01/Feb/2029","8.25","USD","30/Jan/2024"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,197,544.58","0.04","1,197,544.58","1,332,000.00","1,332,000.00","85.24","United States","-","2.46","01/Nov/2029","9.88","USD","06/Nov/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,196,161.53","0.04","1,196,161.53","1,249,000.00","1,249,000.00","95.02","United States","-","2.15","01/Mar/2029","5.38","USD","01/Mar/2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,195,273.95","0.04","1,195,273.95","1,185,000.00","1,185,000.00","99.07","United States","-","1.28","15/Jun/2028","5.13","USD","10/Dec/2019"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1,194,853.09","0.04","1,194,853.09","1,134,000.00","1,134,000.00","102.01","Germany","-","2.13","15/Nov/2030","7.75","USD","11/Oct/2024"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","1,194,898.20","0.04","1,194,898.20","1,207,000.00","1,207,000.00","97.73","United States","-","1.54","30/Jun/2028","4.13","USD","21/Jun/2021"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1,194,430.35","0.04","1,194,430.35","1,160,000.00","1,160,000.00","101.03","United States","-","2.75","15/Jan/2031","7.25","USD","02/Jul/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,194,151.48","0.04","1,194,151.48","1,177,000.00","1,177,000.00","99.18","United States","-","4.01","15/Jun/2033","6.50","USD","04/Jun/2025"
"NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1,193,207.72","0.04","1,193,207.72","1,191,000.00","1,191,000.00","99.83","United States","-","3.28","01/Oct/2030","6.38","USD","14/Sept/2020"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1,192,733.00","0.04","1,192,733.00","1,235,000.00","1,235,000.00","95.39","United States","-","2.09","15/Feb/2029","6.50","USD","02/Feb/2021"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1,192,402.64","0.04","1,192,402.64","1,224,000.00","1,224,000.00","95.75","United States","-","4.58","15/Jan/2034","6.25","USD","02/Jan/2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,192,569.12","0.04","1,192,569.12","1,770,000.00","1,770,000.00","67.25","United Kingdom","-","4.21","15/Apr/2032","7.75","USD","03/Apr/2024"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","1,190,517.64","0.04","1,190,517.64","1,175,000.00","1,175,000.00","100.23","United States","-","2.78","01/Mar/2031","7.88","USD","12/Feb/2024"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1,190,142.39","0.04","1,190,142.39","1,238,000.00","1,238,000.00","95.88","United States","-","2.54","01/Oct/2029","4.50","USD","08/Oct/2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1,188,032.45","0.04","1,188,032.45","1,134,000.00","1,134,000.00","103.02","United States","-","0.83","15/Feb/2029","9.50","USD","02/Feb/2024"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","1,187,915.40","0.04","1,187,915.40","1,209,000.00","1,209,000.00","96.76","United States","-","4.40","01/Feb/2033","6.75","USD","26/Jan/2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,187,505.64","0.04","1,187,505.64","1,212,000.00","1,212,000.00","97.15","United States","-","3.47","01/Sept/2031","6.00","USD","18/Aug/2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,186,495.54","0.04","1,186,495.54","1,168,000.00","1,168,000.00","100.11","United States","-","2.97","01/Feb/2032","6.63","USD","16/Jan/2024"
"SSACTI","S&S HOLDINGS LLC 144A","Corporates","Fixed Income","1,185,941.25","0.04","1,185,941.25","1,348,000.00","1,348,000.00","87.51","United States","-","3.94","01/Oct/2031","8.38","USD","01/Oct/2024"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1,185,727.62","0.04","1,185,727.62","1,152,000.00","1,152,000.00","101.92","United States","-","2.58","01/Mar/2032","7.25","USD","23/Feb/2024"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1,184,809.83","0.04","1,184,809.83","1,211,000.00","1,211,000.00","94.95","United States","-","3.63","01/Jun/2031","6.88","USD","20/May/2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,184,934.96","0.04","1,184,934.96","1,163,000.00","1,163,000.00","100.12","United States","-","3.27","15/Jul/2032","6.63","USD","06/Jun/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,184,225.68","0.04","1,184,225.68","1,180,000.00","1,180,000.00","98.68","United States","-","1.02","15/Nov/2027","3.88","USD","04/Nov/2019"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","1,183,367.98","0.04","1,183,367.98","1,191,000.00","1,191,000.00","97.89","United States","-","4.00","01/Feb/2033","6.63","USD","06/Feb/2025"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1,182,248.55","0.04","1,182,248.55","1,146,000.00","1,146,000.00","102.07","United States","-","2.42","01/Mar/2031","7.88","USD","01/Mar/2024"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1,181,931.91","0.04","1,181,931.91","1,145,000.00","1,145,000.00","101.12","United States","-","1.78","01/Jul/2029","6.88","USD","25/Jun/2024"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","1,181,594.04","0.04","1,181,594.04","1,153,000.00","1,153,000.00","99.03","United States","-","3.33","15/Jun/2032","8.88","USD","03/Jun/2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,181,313.67","0.04","1,181,313.67","1,217,000.00","1,217,000.00","96.72","United States","-","1.34","15/Mar/2028","3.50","USD","06/Mar/2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,181,199.07","0.04","1,181,199.07","1,274,000.00","1,274,000.00","91.74","United States","-","3.66","01/Feb/2031","4.38","USD","02/Feb/2021"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1,180,442.28","0.04","1,180,442.28","1,220,000.00","1,220,000.00","95.48","United States","-","5.10","01/Feb/2033","5.75","USD","14/Jan/2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1,178,084.72","0.04","1,178,084.72","1,134,000.00","1,134,000.00","100.26","Germany","-","4.16","15/May/2033","7.38","USD","24/Apr/2026"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","1,177,871.78","0.04","1,177,871.78","1,227,000.00","1,227,000.00","95.10","United States","-","2.48","31/Jul/2029","4.00","USD","21/Jul/2021"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1,177,006.24","0.04","1,177,006.24","1,177,000.00","1,177,000.00","99.39","United States","-","2.60","15/Mar/2030","6.13","USD","17/Mar/2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,176,705.05","0.04","1,176,705.05","1,223,000.00","1,223,000.00","95.61","United States","-","5.01","15/Mar/2034","6.00","USD","16/Dec/2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,176,271.54","0.04","1,176,271.54","1,521,000.00","1,521,000.00","77.26","United States","-","3.53","15/Oct/2030","4.75","USD","19/Oct/2020"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Corporates","Fixed Income","1,176,393.66","0.04","1,176,393.66","1,176,000.00","1,176,000.00","98.38","United States","-","4.15","15/Jan/2057","6.55","USD","20/Jul/2026"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,175,758.43","0.04","1,175,758.43","1,150,000.00","1,150,000.00","102.12","United States","-","4.35","15/Oct/2033","8.88","USD","16/Oct/2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1,174,866.13","0.04","1,174,866.13","1,235,000.00","1,235,000.00","94.81","United States","-","1.33","09/Mar/2028","2.75","USD","09/Mar/2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,174,071.56","0.04","1,174,071.56","1,400,000.00","1,400,000.00","80.84","United States","-","4.19","15/Jun/2032","8.63","USD","04/Feb/2026"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,174,158.39","0.04","1,174,158.39","1,291,000.00","1,291,000.00","90.89","United States","-","3.76","15/Jan/2031","3.63","USD","01/Sept/2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1,172,712.13","0.04","1,172,712.13","1,099,000.00","1,099,000.00","103.13","United States","-","2.13","15/May/2030","8.25","USD","02/May/2025"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","1,171,910.29","0.04","1,171,910.29","1,182,000.00","1,182,000.00","99.07","United States","-","0.02","15/Oct/2028","4.75","USD","07/Oct/2020"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1,171,656.94","0.04","1,171,656.94","1,198,000.00","1,198,000.00","97.71","Switzerland","-","1.75","15/Oct/2028","5.63","USD","07/Oct/2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,171,721.42","0.04","1,171,721.42","1,792,000.00","1,792,000.00","65.27","United Kingdom","-","4.76","15/Jan/2033","6.75","USD","15/Oct/2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","1,169,999.80","0.04","1,169,999.80","1,106,000.00","1,106,000.00","102.72","United States","-","2.60","01/Dec/2030","7.88","USD","26/Nov/2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1,168,884.76","0.04","1,168,884.76","1,110,000.00","1,110,000.00","103.07","United States","-","3.57","15/Jan/2034","8.38","USD","08/Jul/2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","1,167,177.50","0.04","1,167,177.50","1,113,000.00","1,113,000.00","101.62","United States","-","2.79","15/May/2032","7.50","USD","06/May/2024"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","1,164,513.83","0.04","1,164,513.83","1,117,000.00","1,117,000.00","101.28","United States","-","2.42","15/Jun/2030","8.50","USD","21/Feb/2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,164,004.22","0.04","1,164,004.22","1,125,000.00","1,125,000.00","100.62","Japan","-","2.62","31/Dec/2079","8.13","USD","13/Dec/2024"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,163,805.90","0.04","1,163,805.90","1,204,000.00","1,204,000.00","95.99","France","-","4.63","15/Sept/2033","6.75","USD","23/Sept/2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1,163,316.36","0.04","1,163,316.36","1,137,000.00","1,137,000.00","99.44","United States","-","3.25","15/May/2032","6.63","USD","20/May/2024"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,161,836.64","0.04","1,161,836.64","1,136,000.00","1,136,000.00","98.68","Canada","-","1.66","01/Dec/2028","9.25","USD","28/Nov/2023"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1,159,952.95","0.04","1,159,952.95","1,146,000.00","1,146,000.00","99.14","United States","-","1.73","31/Oct/2029","4.38","USD","27/Oct/2021"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1,159,333.09","0.04","1,159,333.09","1,102,000.00","1,102,000.00","102.94","Norway","-","1.95","15/Jan/2030","8.50","USD","03/Dec/2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,158,305.81","0.04","1,158,305.81","1,068,000.00","1,068,000.00","105.04","United States","-","3.82","15/May/2034","7.88","USD","17/May/2024"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1,157,957.48","0.04","1,157,957.48","1,122,000.00","1,122,000.00","101.14","United States","-","0.86","15/Jul/2028","7.75","USD","30/Jun/2023"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,157,308.17","0.04","1,157,308.17","1,135,000.00","1,135,000.00","100.19","United States","-","0.09","01/Aug/2029","8.00","USD","30/Jul/2021"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","1,155,219.51","0.04","1,155,219.51","1,157,000.00","1,157,000.00","99.42","United States","-","3.32","01/Apr/2031","7.63","USD","20/Mar/2026"
"PTC","PTC INC 144A","Corporates","Fixed Income","1,155,263.16","0.04","1,155,263.16","1,166,000.00","1,166,000.00","98.35","United States","-","1.23","15/Feb/2028","4.00","USD","13/Feb/2020"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1,155,409.36","0.04","1,155,409.36","1,230,000.00","1,230,000.00","93.51","United States","-","2.23","15/Mar/2029","4.25","USD","15/Mar/2021"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Corporates","Fixed Income","1,154,753.60","0.04","1,154,753.60","1,153,000.00","1,153,000.00","99.46","United States","-","4.13","15/Dec/2056","6.75","USD","14/Sept/2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,153,425.84","0.04","1,153,425.84","1,163,000.00","1,163,000.00","97.77","United States","-","4.49","31/Jan/2034","6.25","USD","19/Aug/2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,152,904.24","0.04","1,152,904.24","1,153,000.00","1,153,000.00","97.98","United States","-","1.39","01/May/2028","4.25","USD","23/Oct/2019"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","1,151,555.96","0.04","1,151,555.96","1,091,000.00","1,091,000.00","102.93","United States","-","3.82","15/Dec/2033","7.50","USD","15/Dec/2023"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1,150,162.27","0.04","1,150,162.27","1,144,000.00","1,144,000.00","99.60","United States","-","1.32","01/Mar/2029","6.75","USD","09/Apr/2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,150,018.53","0.04","1,150,018.53","1,093,000.00","1,093,000.00","103.36","Italy","-","6.90","18/Jul/2036","7.20","USD","18/Jul/2006"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","1,149,282.36","0.04","1,149,282.36","1,217,000.00","1,217,000.00","93.79","Canada","-","2.95","01/Mar/2030","4.63","USD","05/Mar/2020"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,148,332.76","0.04","1,148,332.76","1,155,000.00","1,155,000.00","97.92","United States","-","2.96","15/Jul/2030","5.63","USD","02/Jul/2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,147,080.87","0.04","1,147,080.87","1,147,800.00","1,147,800.00","99.82","United States","-","1.53","15/Apr/2030","7.00","USD","24/Aug/2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,143,545.91","0.04","1,143,545.91","1,176,000.00","1,176,000.00","96.98","United States","-","1.38","01/Apr/2028","4.75","USD","23/Mar/2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,142,325.39","0.04","1,142,325.39","1,108,000.00","1,108,000.00","100.57","United States","-","1.80","01/Jun/2029","6.50","USD","16/May/2024"
"WEX","WEX INC 144A","Corporates","Fixed Income","1,141,358.34","0.04","1,141,358.34","1,164,000.00","1,164,000.00","97.40","United States","-","4.17","15/Mar/2033","6.50","USD","06/Mar/2025"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","1,141,376.03","0.04","1,141,376.03","1,389,000.00","1,389,000.00","81.80","United States","-","1.80","01/Oct/2028","6.75","USD","18/Oct/2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1,141,634.76","0.04","1,141,634.76","1,143,000.00","1,143,000.00","98.61","United States","-","1.15","15/Jan/2028","4.75","USD","27/Dec/2017"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1,141,154.36","0.04","1,141,154.36","1,155,000.00","1,155,000.00","97.47","United States","-","3.08","01/Feb/2031","6.00","USD","22/Jan/2021"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1,141,294.83","0.04","1,141,294.83","1,131,000.00","1,131,000.00","98.71","United States","-","4.74","15/Jul/2034","7.13","USD","30/Jun/2026"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1,140,209.19","0.04","1,140,209.19","1,149,000.00","1,149,000.00","96.22","United States","-","4.02","01/Nov/2032","6.38","USD","22/Oct/2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,140,211.80","0.04","1,140,211.80","1,189,000.00","1,189,000.00","94.00","United States","-","2.35","01/Jun/2029","4.88","USD","20/May/2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,140,444.15","0.04","1,140,444.15","1,472,669.00","1,472,669.00","76.15","United States","-","3.57","31/Dec/2030","5.75","USD","30/Jan/2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1,139,334.60","0.04","1,139,334.60","1,146,000.00","1,146,000.00","99.31","United States","-","3.64","15/Oct/2032","6.63","USD","15/Oct/2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","1,138,181.68","0.04","1,138,181.68","1,225,000.00","1,225,000.00","92.23","United States","-","7.68","15/Mar/2038","6.80","USD","11/Dec/2007"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1,137,697.46","0.04","1,137,697.46","1,110,000.00","1,110,000.00","102.37","United States","-","1.95","15/Apr/2030","7.75","USD","18/Oct/2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1,137,474.52","0.04","1,137,474.52","1,099,000.00","1,099,000.00","101.08","United States","-","1.89","01/Aug/2029","10.88","USD","08/Aug/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,133,889.20","0.04","1,133,889.20","1,176,000.00","1,176,000.00","96.33","United States","-","3.64","15/Apr/2031","5.25","USD","27/Feb/2026"
"ATI","ATI INC","Corporates","Fixed Income","1,131,997.09","0.04","1,131,997.09","1,134,000.00","1,134,000.00","97.65","United States","-","4.56","15/Jun/2033","5.88","USD","08/Jun/2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,132,080.14","0.04","1,132,080.14","1,202,000.00","1,202,000.00","92.07","United States","-","4.08","15/Nov/2031","4.88","USD","27/Oct/2021"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1,131,157.08","0.04","1,131,157.08","1,059,000.00","1,059,000.00","104.61","Switzerland","-","2.05","15/Feb/2031","12.00","USD","13/Feb/2024"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1,131,195.40","0.04","1,131,195.40","1,139,400.00","1,139,400.00","98.83","Colombia","-","1.72","25/Mar/2029","6.25","USD","25/Mar/2019"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1,130,663.95","0.04","1,130,663.95","1,094,000.00","1,094,000.00","100.53","United States","-","2.03","15/May/2030","6.50","USD","23/May/2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,129,181.99","0.04","1,129,181.99","1,143,000.00","1,143,000.00","97.54","United States","-","4.99","14/Feb/2033","6.70","USD","13/Feb/2023"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1,128,904.60","0.04","1,128,904.60","1,129,000.00","1,129,000.00","99.37","Canada","-","4.37","15/Mar/2032","6.25","USD","22/Nov/2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,128,389.50","0.04","1,128,389.50","1,133,000.00","1,133,000.00","99.45","Germany","-","3.01","14/Apr/2030","7.13","USD","14/Apr/2023"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1,127,797.59","0.04","1,127,797.59","1,088,000.00","1,088,000.00","101.69","United States","-","1.37","15/Jan/2031","7.38","USD","26/Sept/2022"
"SLM","SLM CORP","Corporates","Fixed Income","1,127,536.14","0.04","1,127,536.14","1,120,000.00","1,120,000.00","97.86","United States","-","3.71","15/May/2032","6.50","USD","15/May/2026"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1,125,764.95","0.04","1,125,764.95","1,172,000.00","1,172,000.00","95.37","United States","-","4.82","15/Mar/2034","6.88","USD","12/Aug/2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,120,147.22","0.04","1,120,147.22","1,158,000.00","1,158,000.00","94.80","United States","-","4.02","01/Feb/2032","8.00","USD","24/Jul/2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,119,725.77","0.04","1,119,725.77","1,166,000.00","1,166,000.00","95.64","United States","-","1.79","15/Sept/2028","3.88","USD","11/Aug/2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1,119,867.41","0.04","1,119,867.41","1,077,000.00","1,077,000.00","101.10","United States","-","4.37","01/Jun/2034","7.25","USD","28/May/2026"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","1,119,400.35","0.04","1,119,400.35","1,114,000.00","1,114,000.00","97.37","United States","-","2.13","01/Jun/2029","8.00","USD","06/Jun/2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,118,828.73","0.04","1,118,828.73","1,109,000.00","1,109,000.00","100.21","Canada","-","0.74","15/Mar/2028","6.75","USD","15/Mar/2023"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,119,027.38","0.04","1,119,027.38","1,115,000.00","1,115,000.00","100.25","United States","-","1.80","15/Apr/2029","6.75","USD","04/Apr/2024"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1,118,614.96","0.04","1,118,614.96","1,212,000.00","1,212,000.00","92.22","United States","-","3.47","15/Oct/2030","4.63","USD","07/Oct/2020"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,118,681.63","0.04","1,118,681.63","1,183,000.00","1,183,000.00","92.50","United States","-","2.73","15/Nov/2029","4.75","USD","25/Oct/2021"
"SIZPLT","BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","1,118,703.37","0.04","1,118,703.37","1,116,000.00","1,116,000.00","97.34","United States","-","3.81","01/Jul/2032","9.50","USD","02/Jul/2025"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","1,118,359.27","0.04","1,118,359.27","1,102,000.00","1,102,000.00","100.53","Greece","-","3.85","15/Oct/2032","6.88","USD","16/Oct/2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1,116,145.23","0.04","1,116,145.23","1,133,000.00","1,133,000.00","98.28","United States","-","1.21","01/Feb/2028","4.13","USD","22/Jul/2020"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","1,116,292.45","0.04","1,116,292.45","1,143,000.00","1,143,000.00","96.00","Jersey","-","4.77","15/Jul/2033","6.13","USD","13/Jul/2026"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,116,335.68","0.04","1,116,335.68","1,134,000.00","1,134,000.00","96.38","United States","-","6.89","01/Jul/2036","6.75","USD","16/Jun/2016"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1,114,239.74","0.04","1,114,239.74","1,080,000.00","1,080,000.00","99.85","United States","-","0.71","30/Apr/2028","7.00","USD","01/Nov/2021"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,113,590.73","0.04","1,113,590.73","1,167,000.00","1,167,000.00","95.06","United States","-","2.22","15/Mar/2029","3.63","USD","09/Mar/2021"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","1,112,595.83","0.04","1,112,595.83","1,240,000.00","1,240,000.00","89.26","United States","-","4.36","01/Sept/2031","3.38","USD","18/Aug/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,112,254.81","0.04","1,112,254.81","1,055,000.00","1,055,000.00","102.36","United States","-","2.09","01/Dec/2030","7.88","USD","21/Nov/2023"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Corporates","Fixed Income","1,111,913.00","0.04","1,111,913.00","1,100,000.00","1,100,000.00","100.56","United States","-","4.28","15/Mar/2057","7.00","USD","24/Sept/2026"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,111,463.30","0.04","1,111,463.30","1,188,000.00","1,188,000.00","92.39","United States","-","3.60","15/Jan/2031","4.38","USD","09/Oct/2020"
"ICECR","FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","1,111,330.00","0.04","1,111,330.00","1,160,000.00","1,160,000.00","94.45","United Kingdom","-","4.33","01/Aug/2032","6.00","USD","01/Aug/2025"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,109,255.11","0.04","1,109,255.11","1,064,000.00","1,064,000.00","102.05","United States","-","1.07","15/Jan/2029","8.25","USD","07/Dec/2023"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","1,109,293.33","0.04","1,109,293.33","1,092,000.00","1,092,000.00","99.58","United States","-","4.67","15/Jul/2034","6.88","USD","06/Jul/2026"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1,108,703.33","0.04","1,108,703.33","1,156,000.00","1,156,000.00","95.09","United States","-","5.02","01/Mar/2034","5.88","USD","26/Feb/2026"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,108,801.15","0.04","1,108,801.15","1,067,000.00","1,067,000.00","101.98","United States","-","2.21","15/Jan/2032","7.25","USD","25/Sept/2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,108,196.55","0.04","1,108,196.55","1,289,000.00","1,289,000.00","84.74","United States","-","5.39","15/Feb/2034","6.75","USD","12/Aug/2025"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","1,107,377.17","0.04","1,107,377.17","1,204,800.00","1,204,800.00","87.15","United States","-","3.08","15/Nov/2030","11.00","USD","21/Nov/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,106,481.08","0.04","1,106,481.08","1,135,000.00","1,135,000.00","96.81","United States","-","3.90","15/Mar/2032","6.75","USD","13/Mar/2025"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","1,105,954.70","0.04","1,105,954.70","1,119,000.00","1,119,000.00","98.71","United States","-","3.08","15/Oct/2030","7.50","USD","26/Sept/2025"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1,106,114.25","0.04","1,106,114.25","1,116,000.00","1,116,000.00","98.45","United States","-","3.41","15/Mar/2032","6.63","USD","14/Mar/2024"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1,106,117.11","0.04","1,106,117.11","1,064,000.00","1,064,000.00","101.96","United States","-","1.72","31/Jan/2030","8.88","USD","20/May/2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,104,817.12","0.04","1,104,817.12","1,126,000.00","1,126,000.00","97.29","United States","-","2.01","15/Feb/2029","4.50","USD","17/Feb/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,104,436.50","0.04","1,104,436.50","1,066,000.00","1,066,000.00","103.38","United States","-","2.17","12/Apr/2029","8.88","USD","12/Apr/2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,104,166.74","0.04","1,104,166.74","1,084,000.00","1,084,000.00","100.16","United States","-","1.64","15/Jun/2030","6.38","USD","09/Jun/2022"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1,104,096.59","0.04","1,104,096.59","1,145,000.00","1,145,000.00","95.98","Canada","-","2.17","15/Mar/2029","4.50","USD","11/Mar/2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1,102,119.50","0.04","1,102,119.50","1,086,000.00","1,086,000.00","99.08","United States","-","2.75","15/Dec/2054","6.88","USD","13/Sept/2024"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,100,540.20","0.04","1,100,540.20","1,217,000.00","1,217,000.00","90.22","United States","-","3.91","01/Apr/2031","3.75","USD","01/Mar/2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,098,728.58","0.04","1,098,728.58","1,060,000.00","1,060,000.00","102.01","United States","-","3.67","01/Aug/2033","7.38","USD","29/Jul/2025"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","1,097,438.53","0.04","1,097,438.53","1,158,858.00","1,158,858.00","89.50","United States","-","2.09","15/May/2029","12.00","USD","28/Oct/2024"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","1,097,579.15","0.04","1,097,579.15","1,067,000.00","1,067,000.00","101.89","United States","-","1.92","15/Sept/2029","9.75","USD","17/Sept/2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,096,700.47","0.04","1,096,700.47","1,102,000.00","1,102,000.00","99.01","United States","-","4.94","01/Oct/2034","6.75","USD","24/Sept/2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,096,230.11","0.04","1,096,230.11","1,025,000.00","1,025,000.00","104.75","Netherlands","-","1.85","15/Jul/2030","8.25","USD","28/May/2025"
"DIRCHA","DCLI BIDCO LLC 144A","Corporates","Fixed Income","1,096,277.45","0.04","1,096,277.45","1,041,000.00","1,041,000.00","101.95","United States","-","1.95","15/Nov/2029","7.75","USD","31/Oct/2024"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,095,660.56","0.04","1,095,660.56","1,126,000.00","1,126,000.00","97.00","United States","-","3.21","01/Oct/2030","5.50","USD","10/Sept/2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1,095,205.07","0.04","1,095,205.07","1,094,000.00","1,094,000.00","99.29","United States","-","1.54","30/Jun/2029","5.88","USD","14/Jun/2021"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1,094,369.06","0.04","1,094,369.06","1,151,000.00","1,151,000.00","94.75","United States","-","4.85","01/Oct/2033","5.88","USD","22/Sept/2025"
"RRC","RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","1,093,231.40","0.04","1,093,231.40","1,129,000.00","1,129,000.00","95.96","United States","-","2.72","15/Feb/2030","4.75","USD","01/Feb/2022"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1,090,950.75","0.04","1,090,950.75","1,096,000.00","1,096,000.00","98.72","United States","-","2.32","01/Sept/2030","5.88","USD","29/Aug/2022"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1,091,001.87","0.04","1,091,001.87","1,127,000.00","1,127,000.00","94.69","United States","-","3.79","15/Aug/2031","7.00","USD","02/Jul/2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1,091,110.86","0.04","1,091,110.86","1,197,000.00","1,197,000.00","90.90","United States","-","2.27","01/Apr/2029","4.65","USD","27/Feb/2019"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1,090,459.91","0.04","1,090,459.91","1,155,000.00","1,155,000.00","93.68","United States","-","2.57","15/Aug/2029","4.00","USD","26/Aug/2021"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","1,090,591.39","0.04","1,090,591.39","1,104,000.00","1,104,000.00","98.39","Cameroon","-","3.07","02/Oct/2030","7.50","USD","02/Oct/2025"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1,090,596.56","0.04","1,090,596.56","1,047,000.00","1,047,000.00","101.50","United States","-","2.51","15/Dec/2054","7.63","USD","17/Jan/2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,089,963.58","0.04","1,089,963.58","1,215,000.00","1,215,000.00","89.29","United States","-","9.54","01/Apr/2046","7.50","USD","30/Mar/2016"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1,089,371.42","0.04","1,089,371.42","1,013,000.00","1,013,000.00","103.64","Canada","-","1.47","01/May/2030","8.25","USD","23/Apr/2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,088,042.20","0.04","1,088,042.20","1,115,000.00","1,115,000.00","97.23","Italy","-","6.23","30/Sept/2034","6.00","USD","30/Sept/2005"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","1,087,795.44","0.04","1,087,795.44","1,122,000.00","1,122,000.00","96.30","United States","-","4.32","15/Mar/2033","6.50","USD","14/Mar/2025"
"ELDCN","ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","1,087,064.36","0.04","1,087,064.36","1,089,000.00","1,089,000.00","98.95","Turkey","-","1.77","01/Sept/2029","6.25","USD","26/Aug/2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,084,236.09","0.04","1,084,236.09","1,142,000.00","1,142,000.00","93.93","United States","-","3.33","01/Mar/2056","7.25","USD","26/Nov/2025"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","1,083,373.61","0.04","1,083,373.61","1,077,000.00","1,077,000.00","98.03","United States","-","3.47","15/May/2031","5.88","USD","14/May/2026"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,083,082.79","0.04","1,083,082.79","1,098,000.00","1,098,000.00","97.64","United States","-","1.25","15/Feb/2028","3.75","USD","15/Oct/2020"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1,080,977.34","0.04","1,080,977.34","1,032,000.00","1,032,000.00","101.60","United States","-","2.26","15/Feb/2031","7.25","USD","17/Nov/2023"
"MXPRLL","MAXAM PRILL SARL 144A","Corporates","Fixed Income","1,081,092.48","0.04","1,081,092.48","1,040,000.00","1,040,000.00","101.24","Luxembourg","-","2.56","15/Jul/2030","7.75","USD","02/Jul/2025"
"AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","1,080,807.81","0.04","1,080,807.81","1,070,000.00","1,070,000.00","98.47","United States","-","3.65","15/Jan/2032","8.88","USD","08/Jul/2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,080,364.23","0.04","1,080,364.23","1,123,000.00","1,123,000.00","95.51","United States","-","2.81","01/Mar/2030","5.00","USD","11/Feb/2020"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,079,312.27","0.04","1,079,312.27","1,130,000.00","1,130,000.00","94.11","United States","-","2.90","15/Feb/2030","4.00","USD","15/Oct/2020"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1,079,154.08","0.04","1,079,154.08","1,045,000.00","1,045,000.00","101.33","United States","-","3.00","15/Jul/2032","7.25","USD","28/May/2024"
"AITWOR","GB AIT BUYER INC 144A","Corporates","Fixed Income","1,078,174.63","0.04","1,078,174.63","1,047,000.00","1,047,000.00","98.82","United States","-","4.42","30/Apr/2034","8.75","USD","30/Apr/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,076,060.96","0.04","1,076,060.96","1,109,000.00","1,109,000.00","95.50","United States","-","3.57","15/Jan/2031","5.75","USD","14/Oct/2025"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1,076,094.13","0.04","1,076,094.13","1,056,000.00","1,056,000.00","99.73","United States","-","3.94","01/Jul/2033","7.13","USD","23/Jun/2025"
"HUNTCO","HUNT CO INC 144A","Corporates","Fixed Income","1,076,167.09","0.04","1,076,167.09","1,129,000.00","1,129,000.00","95.23","United States","-","2.26","15/Apr/2029","5.25","USD","09/Apr/2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,075,718.77","0.04","1,075,718.77","1,078,000.00","1,078,000.00","97.46","Canada","-","2.08","01/Jun/2029","6.00","USD","01/Jun/2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,075,891.08","0.04","1,075,891.08","1,065,000.00","1,065,000.00","99.46","United Kingdom","-","0.99","15/Jan/2028","5.88","USD","11/Dec/2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,075,955.12","0.04","1,075,955.12","1,089,000.00","1,089,000.00","96.26","Canada","-","5.20","15/Jan/2035","5.88","USD","15/May/2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,075,540.49","0.04","1,075,540.49","1,072,000.00","1,072,000.00","98.63","United States","-","3.56","15/Jul/2032","6.38","USD","13/May/2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,073,894.40","0.04","1,073,894.40","1,136,000.00","1,136,000.00","93.51","United States","-","2.52","01/Aug/2029","4.63","USD","04/Jan/2021"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","1,073,482.00","0.04","1,073,482.00","1,028,000.00","1,028,000.00","101.21","United States","-","4.34","01/Jun/2034","7.38","USD","14/May/2026"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","1,072,777.68","0.04","1,072,777.68","1,040,000.00","1,040,000.00","102.98","United States","-","4.10","15/Apr/2034","10.50","USD","09/Apr/2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,072,785.50","0.04","1,072,785.50","1,119,000.00","1,119,000.00","95.59","United States","-","2.56","01/Oct/2029","5.00","USD","19/Aug/2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,072,008.27","0.04","1,072,008.27","1,041,000.00","1,041,000.00","102.24","United States","-","3.37","15/Mar/2033","7.38","USD","10/Mar/2025"
"TLRD","MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","1,071,590.44","0.04","1,071,590.44","1,016,000.00","1,016,000.00","103.47","United States","-","2.74","01/Feb/2031","9.00","USD","28/Jan/2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,069,803.53","0.04","1,069,803.53","1,423,900.00","1,423,900.00","73.71","United States","-","3.15","15/Aug/2030","7.75","USD","20/Dec/2024"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","1,068,874.16","0.04","1,068,874.16","1,396,000.00","1,396,000.00","75.10","United States","-","4.38","15/Aug/2032","8.00","USD","16/Aug/2024"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1,068,541.24","0.04","1,068,541.24","1,109,000.00","1,109,000.00","95.04","United States","-","2.39","15/Jun/2029","3.75","USD","15/Jun/2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,067,441.78","0.04","1,067,441.78","1,101,000.00","1,101,000.00","96.87","United States","-","2.16","15/Apr/2029","5.00","USD","14/Oct/2020"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","1,066,399.22","0.04","1,066,399.22","1,108,000.00","1,108,000.00","96.17","United States","-","2.54","15/Oct/2029","4.38","USD","07/Oct/2021"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1,066,575.33","0.04","1,066,575.33","1,088,000.00","1,088,000.00","97.39","United States","-","1.70","01/Sept/2028","4.63","USD","26/Aug/2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,064,685.81","0.04","1,064,685.81","1,056,000.00","1,056,000.00","98.71","United States","-","1.39","15/May/2028","4.88","USD","12/May/2020"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1,063,421.70","0.04","1,063,421.70","1,039,000.00","1,039,000.00","100.55","United States","-","2.94","15/Jul/2031","6.75","USD","08/Jul/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,063,138.18","0.04","1,063,138.18","1,114,000.00","1,114,000.00","95.34","United States","-","4.42","15/Apr/2033","5.88","USD","09/Oct/2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,063,225.02","0.04","1,063,225.02","982,000.00","982,000.00","104.59","United States","-","1.71","15/May/2030","8.50","USD","21/May/2024"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1,062,845.17","0.04","1,062,845.17","1,021,000.00","1,021,000.00","101.25","United States","-","1.28","15/Jun/2053","8.13","USD","06/Mar/2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,062,382.67","0.04","1,062,382.67","1,123,000.00","1,123,000.00","92.44","United States","-","4.18","15/Feb/2032","5.00","USD","19/Nov/2021"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","1,062,467.25","0.04","1,062,467.25","1,126,000.00","1,126,000.00","93.96","United States","-","2.64","15/Sept/2029","4.00","USD","13/Sept/2021"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,061,363.72","0.04","1,061,363.72","1,016,000.00","1,016,000.00","101.69","United States","-","1.91","01/Jun/2031","7.13","USD","24/May/2023"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","1,061,365.09","0.04","1,061,365.09","1,092,000.00","1,092,000.00","95.69","United States","-","2.36","30/Jun/2029","4.88","USD","22/Jun/2021"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","1,061,552.71","0.04","1,061,552.71","1,101,000.00","1,101,000.00","94.62","United States","-","4.87","15/Jan/2034","6.75","USD","12/Dec/2025"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1,059,615.97","0.04","1,059,615.97","1,017,000.00","1,017,000.00","101.86","United States","-","1.05","01/Jul/2029","7.63","USD","24/Jan/2024"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","1,059,629.07","0.04","1,059,629.07","1,199,000.00","1,199,000.00","87.80","United States","-","3.77","01/Oct/2031","10.38","USD","02/Jul/2026"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,059,727.22","0.04","1,059,727.22","1,138,000.00","1,138,000.00","92.72","United States","-","3.74","15/Mar/2031","4.00","USD","23/Mar/2021"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","1,059,318.15","0.04","1,059,318.15","1,065,000.00","1,065,000.00","99.37","Burkina Faso","-","1.33","15/Oct/2028","5.75","USD","23/Sept/2020"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","1,056,581.01","0.04","1,056,581.01","1,077,000.00","1,077,000.00","97.69","United States","-","1.98","01/Apr/2029","7.50","USD","08/Apr/2021"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1,055,337.39","0.04","1,055,337.39","1,143,000.00","1,143,000.00","89.71","United States","-","4.62","01/Dec/2032","6.75","USD","21/Nov/2025"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1,054,897.61","0.04","1,054,897.61","1,069,000.00","1,069,000.00","97.70","United States","-","2.38","15/Feb/2030","5.38","USD","11/Feb/2022"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1,054,402.85","0.04","1,054,402.85","1,010,000.00","1,010,000.00","101.67","Canada","-","2.97","01/Dec/2031","7.00","USD","21/Nov/2024"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1,054,053.43","0.04","1,054,053.43","1,052,000.00","1,052,000.00","98.26","United States","-","2.88","15/Jul/2030","7.25","USD","23/Jun/2025"
"PDCO","PARADIGM PARENT LLC 144A","Corporates","Fixed Income","1,053,727.55","0.04","1,053,727.55","1,138,000.00","1,138,000.00","92.50","United States","-","4.12","17/Apr/2032","8.75","USD","31/Jul/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,053,189.22","0.04","1,053,189.22","1,075,000.00","1,075,000.00","97.88","United States","-","1.83","15/Oct/2028","5.25","USD","06/Oct/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,053,009.33","0.04","1,053,009.33","1,182,000.00","1,182,000.00","88.22","United States","-","3.78","15/Feb/2031","4.75","USD","09/Feb/2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1,051,642.81","0.04","1,051,642.81","1,064,000.00","1,064,000.00","97.52","United States","-","2.45","15/Jul/2029","4.95","USD","12/Apr/2019"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,051,501.00","0.04","1,051,501.00","1,100,000.00","1,100,000.00","92.83","United States","-","4.30","15/Jun/2032","7.88","USD","19/May/2025"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","1,051,560.47","0.04","1,051,560.47","1,058,000.00","1,058,000.00","98.04","United States","-","2.94","01/Sept/2030","9.75","USD","20/Aug/2025"
"ATI","ATI INC","Corporates","Fixed Income","1,051,241.25","0.04","1,051,241.25","1,015,000.00","1,015,000.00","102.24","United States","-","1.82","15/Aug/2030","7.25","USD","11/Aug/2023"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","1,050,890.67","0.04","1,050,890.67","998,000.00","998,000.00","100.70","Canada","-","1.69","01/May/2029","9.75","USD","29/Apr/2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","1,050,505.21","0.04","1,050,505.21","1,009,000.00","1,009,000.00","102.43","United States","-","3.35","15/Feb/2032","7.50","USD","31/Jul/2026"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,049,922.71","0.04","1,049,922.71","1,066,000.00","1,066,000.00","98.38","United States","-","3.81","15/Oct/2032","6.63","USD","17/Sept/2024"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1,050,069.19","0.04","1,050,069.19","1,060,000.00","1,060,000.00","98.70","United States","-","4.05","01/Apr/2033","6.50","USD","20/Mar/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,048,478.96","0.04","1,048,478.96","1,053,000.00","1,053,000.00","97.77","United States","-","1.47","01/Jun/2028","4.63","USD","19/May/2020"
"MUSA","MURPHY OIL USA INC","Corporates","Fixed Income","1,048,593.20","0.04","1,048,593.20","1,076,000.00","1,076,000.00","96.98","United States","-","2.39","15/Sept/2029","4.75","USD","13/Sept/2019"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1,047,876.38","0.04","1,047,876.38","1,050,000.00","1,050,000.00","99.16","United States","-","3.79","15/Sept/2032","6.38","USD","17/Mar/2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,046,714.02","0.04","1,046,714.02","1,072,000.00","1,072,000.00","96.51","United States","-","2.02","15/Jan/2029","4.25","USD","19/Jan/2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1,045,890.78","0.04","1,045,890.78","1,066,000.00","1,066,000.00","94.61","United States","-","2.22","01/Jun/2029","9.00","USD","05/Jun/2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,045,393.43","0.04","1,045,393.43","1,094,000.00","1,094,000.00","95.33","United States","-","2.25","01/Apr/2029","4.13","USD","08/Mar/2021"
"CXW","CORECIVIC INC","Corporates","Fixed Income","1,044,437.64","0.04","1,044,437.64","1,012,000.00","1,012,000.00","103.07","United States","-","1.01","15/Apr/2029","8.25","USD","12/Mar/2024"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1,044,444.93","0.04","1,044,444.93","1,060,000.00","1,060,000.00","95.76","United States","-","4.68","01/Nov/2033","5.88","USD","25/Sept/2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,043,908.35","0.04","1,043,908.35","1,061,000.00","1,061,000.00","97.90","United States","-","1.31","15/Mar/2028","4.88","USD","02/Feb/2021"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1,043,084.76","0.04","1,043,084.76","1,056,000.00","1,056,000.00","98.15","United States","-","1.29","01/Mar/2028","4.50","USD","19/Feb/2020"
"VERCOR","VT TOPCO INC 144A","Corporates","Fixed Income","1,037,588.97","0.04","1,037,588.97","1,007,000.00","1,007,000.00","101.48","United States","-","2.10","15/Aug/2030","8.50","USD","10/Aug/2023"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1,037,108.03","0.04","1,037,108.03","1,106,000.00","1,106,000.00","93.70","United States","-","1.87","15/Oct/2028","4.50","USD","06/Oct/2021"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,036,755.43","0.04","1,036,755.43","1,095,000.00","1,095,000.00","94.19","United States","-","2.21","01/Mar/2029","3.50","USD","26/Feb/2021"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","1,035,128.03","0.04","1,035,128.03","1,095,000.00","1,095,000.00","93.63","United States","-","2.91","31/Jan/2030","4.00","USD","18/Jan/2022"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1,033,706.25","0.04","1,033,706.25","1,035,000.00","1,035,000.00","99.88","Australia","-","4.16","01/Nov/2032","8.00","USD","23/Oct/2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,033,166.84","0.04","1,033,166.84","1,489,794.00","1,489,794.00","68.00","United States","-","3.68","31/Mar/2031","6.00","USD","30/Jan/2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1,032,467.76","0.04","1,032,467.76","1,037,000.00","1,037,000.00","99.45","United States","-","1.52","15/Apr/2029","6.63","USD","13/Apr/2022"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","1,032,187.07","0.04","1,032,187.07","1,053,000.00","1,053,000.00","97.15","United States","-","1.25","15/Feb/2028","4.75","USD","12/Feb/2018"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1,032,215.98","0.04","1,032,215.98","1,025,000.00","1,025,000.00","99.43","United States","-","1.37","01/Feb/2029","5.75","USD","22/Jan/2021"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1,031,782.76","0.04","1,031,782.76","1,056,000.00","1,056,000.00","95.88","United States","-","1.87","01/Nov/2028","3.88","USD","28/Oct/2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,030,851.90","0.04","1,030,851.90","1,025,000.00","1,025,000.00","100.46","United States","-","2.51","15/Apr/2030","6.63","USD","26/Mar/2025"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1,030,676.58","0.04","1,030,676.58","1,023,000.00","1,023,000.00","97.74","United States","-","2.63","01/Dec/2029","7.75","USD","10/Dec/2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,029,454.27","0.04","1,029,454.27","1,063,000.00","1,063,000.00","95.27","United States","-","2.36","15/Jun/2029","4.50","USD","21/Jun/2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,028,809.45","0.04","1,028,809.45","1,204,000.00","1,204,000.00","83.31","United States","-","3.13","15/Jun/2030","6.13","USD","11/Jun/2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,027,452.19","0.04","1,027,452.19","1,042,000.00","1,042,000.00","98.49","United States","-","3.30","15/Apr/2031","6.63","USD","01/Oct/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,026,292.60","0.04","1,026,292.60","1,974,000.00","1,974,000.00","50.39","United States","-","3.48","01/Dec/2030","4.13","USD","16/Jun/2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,025,571.82","0.03","1,025,571.82","1,029,000.00","1,029,000.00","98.02","United States","-","2.48","15/Aug/2029","5.88","USD","10/Jul/2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1,025,629.33","0.03","1,025,629.33","1,028,000.00","1,028,000.00","98.15","United States","-","1.47","15/Jun/2028","4.63","USD","16/Jun/2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,025,667.48","0.03","1,025,667.48","1,078,000.00","1,078,000.00","93.14","United States","-","2.72","15/Nov/2029","4.63","USD","18/Aug/2021"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,024,572.48","0.03","1,024,572.48","1,048,000.00","1,048,000.00","97.19","United States","-","3.50","15/Mar/2031","5.75","USD","16/Dec/2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,024,613.27","0.03","1,024,613.27","998,000.00","998,000.00","99.74","United States","-","3.30","15/May/2031","6.75","USD","06/Nov/2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,024,292.43","0.03","1,024,292.43","1,029,000.00","1,029,000.00","97.36","United States","-","2.34","01/Dec/2029","5.63","USD","30/Nov/2021"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1,023,995.01","0.03","1,023,995.01","1,077,000.00","1,077,000.00","95.01","United States","-","2.29","15/Apr/2029","4.13","USD","29/Mar/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,023,164.77","0.03","1,023,164.77","1,019,000.00","1,019,000.00","98.42","United States","-","3.05","01/Jul/2030","6.50","USD","27/Dec/2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1,022,703.85","0.03","1,022,703.85","1,015,000.00","1,015,000.00","100.08","United States","-","3.76","15/Mar/2033","6.75","USD","13/Mar/2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,022,523.52","0.03","1,022,523.52","1,005,000.00","1,005,000.00","100.46","United States","-","3.11","15/Feb/2031","7.00","USD","17/Dec/2025"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","1,021,172.31","0.03","1,021,172.31","1,023,000.00","1,023,000.00","99.72","United States","-","2.27","15/Oct/2029","6.38","USD","03/Oct/2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,021,237.21","0.03","1,021,237.21","1,036,000.00","1,036,000.00","97.58","United States","-","1.19","15/Jan/2028","3.75","USD","04/Jan/2021"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","1,020,167.37","0.03","1,020,167.37","1,029,000.00","1,029,000.00","97.97","United States","-","1.87","15/Feb/2029","6.38","USD","17/Feb/2021"
"CHHCF","CHC GROUP LLC 144A","Corporates","Fixed Income","1,019,850.89","0.03","1,019,850.89","1,176,000.00","1,176,000.00","85.09","Australia","-","3.02","01/Sept/2030","11.75","USD","19/Aug/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,020,007.50","0.03","1,020,007.50","1,842,000.00","1,842,000.00","50.50","United States","-","1.29","15/May/2028","11.25","USD","25/Apr/2023"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1,018,334.14","0.03","1,018,334.14","1,024,000.00","1,024,000.00","97.31","United States","-","2.92","15/Jul/2030","8.00","USD","20/Jun/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,017,932.26","0.03","1,017,932.26","1,164,000.00","1,164,000.00","86.88","United States","-","4.13","15/Sept/2031","5.75","USD","16/Sept/2021"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","1,018,091.68","0.03","1,018,091.68","1,044,000.00","1,044,000.00","95.80","United States","-","3.33","15/Feb/2031","9.38","USD","30/Jan/2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,017,370.09","0.03","1,017,370.09","990,000.00","990,000.00","101.21","United States","-","1.96","01/Feb/2030","7.00","USD","16/May/2024"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1,017,238.53","0.03","1,017,238.53","1,049,000.00","1,049,000.00","96.53","United States","-","3.49","01/Apr/2031","8.00","USD","25/Sept/2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,016,605.21","0.03","1,016,605.21","1,021,000.00","1,021,000.00","96.79","United States","-","2.27","01/Aug/2029","9.00","USD","07/Oct/2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1,016,664.75","0.03","1,016,664.75","1,072,000.00","1,072,000.00","94.78","United States","-","2.30","15/Apr/2029","3.75","USD","24/Feb/2021"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","1,014,877.70","0.03","1,014,877.70","1,192,000.00","1,192,000.00","84.67","Canada","-","3.52","14/Feb/2031","8.00","USD","30/Jun/2026"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,014,967.14","0.03","1,014,967.14","2,048,000.00","2,048,000.00","44.84","Jersey","-","1.86","31/Mar/2029","10.00","USD","21/Mar/2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,013,966.56","0.03","1,013,966.56","986,000.00","986,000.00","100.74","United States","-","1.98","15/Jan/2029","7.88","USD","21/Nov/2023"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1,013,989.90","0.03","1,013,989.90","1,002,000.00","1,002,000.00","99.43","United States","-","4.05","15/Jul/2033","6.63","USD","06/Jun/2025"
"SYY","SYSCO HOLDINGS CORP (NC7)","Corporates","Fixed Income","1,013,791.83","0.03","1,013,791.83","1,000,000.00","1,000,000.00","101.08","United States","-","5.29","06/Oct/2056","7.25","USD","06/Oct/2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1,013,019.71","0.03","1,013,019.71","1,055,000.00","1,055,000.00","94.47","United States","-","4.72","01/Aug/2033","7.00","USD","29/Jan/2026"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,013,168.07","0.03","1,013,168.07","1,062,000.00","1,062,000.00","92.46","Italy","-","7.24","04/Jun/2038","7.72","USD","01/Jul/2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1,012,513.86","0.03","1,012,513.86","1,043,835.00","1,043,835.00","96.66","United States","-","2.26","09/Mar/2030","5.75","USD","26/Sept/2025"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1,012,543.15","0.03","1,012,543.15","1,039,000.00","1,039,000.00","95.60","United States","-","3.01","15/Jul/2055","6.95","USD","06/Dec/2024"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Corporates","Fixed Income","1,012,645.46","0.03","1,012,645.46","1,000,000.00","1,000,000.00","100.97","United States","-","4.15","06/Oct/2056","7.10","USD","06/Oct/2026"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1,011,628.55","0.03","1,011,628.55","1,052,000.00","1,052,000.00","96.09","United States","-","2.23","15/Apr/2029","4.50","USD","01/Apr/2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,009,718.70","0.03","1,009,718.70","956,000.00","956,000.00","102.51","United States","-","3.57","01/Jun/2056","8.00","USD","20/Nov/2025"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,008,798.75","0.03","1,008,798.75","1,074,000.00","1,074,000.00","92.07","Italy","-","6.72","18/Jul/2036","7.20","USD","01/Jul/2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,008,826.28","0.03","1,008,826.28","1,067,000.00","1,067,000.00","93.80","United States","-","5.19","01/Mar/2034","5.38","USD","27/Feb/2026"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1,008,081.25","0.03","1,008,081.25","1,056,000.00","1,056,000.00","94.21","United States","-","5.06","01/Feb/2034","5.63","USD","21/Jan/2026"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1,006,600.90","0.03","1,006,600.90","1,066,000.00","1,066,000.00","93.52","United States","-","3.09","12/Sept/2055","8.38","USD","12/Jun/2025"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1,006,643.30","0.03","1,006,643.30","1,162,000.00","1,162,000.00","84.66","United States","-","3.10","01/Aug/2030","8.88","USD","28/Jul/2025"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","1,006,171.62","0.03","1,006,171.62","1,052,000.00","1,052,000.00","94.99","United States","-","3.81","01/Oct/2031","8.75","USD","24/Sept/2026"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1,003,707.95","0.03","1,003,707.95","1,025,000.00","1,025,000.00","96.66","United States","-","2.00","15/Jan/2029","4.75","USD","30/Nov/2021"
"RFNALP","RFNA LP 144A","Corporates","Fixed Income","1,003,116.56","0.03","1,003,116.56","1,025,000.00","1,025,000.00","96.42","United States","-","2.71","15/Feb/2030","7.88","USD","11/Feb/2025"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,002,730.73","0.03","1,002,730.73","1,040,000.00","1,040,000.00","96.33","United States","-","2.20","15/Apr/2029","5.13","USD","06/Apr/2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,002,467.22","0.03","1,002,467.22","1,227,000.00","1,227,000.00","79.21","United States","-","3.80","30/Apr/2031","5.25","USD","06/Apr/2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,000,120.73","0.03","1,000,120.73","1,054,000.00","1,054,000.00","94.04","United States","-","5.00","01/Mar/2034","6.13","USD","17/Feb/2026"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","999,081.47","0.03","999,081.47","974,000.00","974,000.00","101.08","United States","-","2.27","01/Feb/2030","6.75","USD","28/Jan/2025"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","998,296.46","0.03","998,296.46","1,075,000.00","1,075,000.00","92.80","United States","-","2.74","15/Oct/2029","4.00","USD","14/Oct/2021"
"VICTRA","VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","998,349.65","0.03","998,349.65","1,038,000.00","1,038,000.00","95.31","United States","-","2.48","15/Sept/2029","8.75","USD","18/Sept/2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","996,487.46","0.03","996,487.46","1,044,000.00","1,044,000.00","94.65","United States","-","4.28","15/Mar/2033","8.00","USD","13/Sept/2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","995,984.73","0.03","995,984.73","931,000.00","931,000.00","105.83","United States","-","1.74","15/Mar/2031","11.50","USD","03/Nov/2023"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","996,072.41","0.03","996,072.41","2,244,000.00","2,244,000.00","43.05","Luxembourg","-","1.15","15/Jan/2028","5.00","USD","22/Jan/2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","995,708.09","0.03","995,708.09","1,866,000.00","1,866,000.00","51.27","United States","-","9.53","19/May/2050","4.95","USD","19/May/2020"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","995,291.16","0.03","995,291.16","1,033,000.00","1,033,000.00","95.69","United States","-","4.66","15/Sept/2033","6.63","USD","17/Sept/2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","995,330.50","0.03","995,330.50","1,017,000.00","1,017,000.00","95.58","United States","-","4.77","01/Dec/2033","5.88","USD","21/Nov/2025"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","994,496.60","0.03","994,496.60","1,189,000.00","1,189,000.00","82.39","United States","-","5.38","01/Aug/2033","5.63","USD","21/Jul/2003"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","994,646.33","0.03","994,646.33","1,095,000.00","1,095,000.00","90.35","United States","-","3.86","01/Mar/2031","3.50","USD","19/Feb/2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","994,255.67","0.03","994,255.67","1,039,000.00","1,039,000.00","95.32","United States","-","2.21","15/Mar/2029","3.75","USD","23/Mar/2021"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","994,325.95","0.03","994,325.95","1,011,000.00","1,011,000.00","98.06","United States","-","3.04","01/Apr/2030","5.25","USD","11/Jan/2023"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","993,160.15","0.03","993,160.15","1,027,000.00","1,027,000.00","96.61","United States","-","4.26","15/Apr/2033","5.75","USD","03/Oct/2024"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","991,328.18","0.03","991,328.18","1,014,000.00","1,014,000.00","95.58","United States","-","4.78","01/Dec/2033","5.63","USD","24/Nov/2025"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","991,381.34","0.03","991,381.34","1,001,000.00","1,001,000.00","96.66","United States","-","1.87","01/Dec/2028","6.13","USD","04/Dec/2020"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","989,646.59","0.03","989,646.59","948,000.00","948,000.00","101.77","United States","-","2.65","15/Jun/2031","7.50","USD","21/Jun/2024"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","989,367.73","0.03","989,367.73","970,000.00","970,000.00","99.89","United States","-","0.78","15/Feb/2028","11.50","USD","08/Feb/2023"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","988,292.13","0.03","988,292.13","1,093,000.00","1,093,000.00","89.53","Canada","-","2.99","15/Feb/2030","4.88","USD","26/Feb/2020"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","987,541.18","0.03","987,541.18","1,029,000.00","1,029,000.00","94.57","United States","-","2.40","15/Jun/2029","4.00","USD","28/May/2021"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","986,859.24","0.03","986,859.24","1,036,000.00","1,036,000.00","92.39","United States","-","3.77","01/Jun/2031","6.50","USD","12/May/2026"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","985,956.44","0.03","985,956.44","987,000.00","987,000.00","97.84","United States","-","3.94","15/Jan/2032","5.88","USD","15/Jun/2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","984,638.06","0.03","984,638.06","1,930,000.00","1,930,000.00","50.40","United States","-","3.78","15/Feb/2031","3.38","USD","17/Aug/2020"
"CDK","CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","983,998.12","0.03","983,998.12","1,395,000.00","1,395,000.00","68.00","United States","-","2.27","15/Jun/2029","7.25","USD","16/Jun/2022"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","983,860.70","0.03","983,860.70","1,061,000.00","1,061,000.00","88.69","United States","-","4.51","01/Jun/2033","9.50","USD","18/May/2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","983,077.55","0.03","983,077.55","1,111,999.00","1,111,999.00","86.46","United States","-","3.39","31/Dec/2030","8.75","USD","22/Oct/2025"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","982,669.62","0.03","982,669.62","1,058,000.00","1,058,000.00","91.08","United States","-","4.34","01/Dec/2031","4.63","USD","26/Nov/2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","980,226.93","0.03","980,226.93","973,000.00","973,000.00","97.76","United States","-","4.75","15/May/2034","6.88","USD","10/May/2024"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","980,249.01","0.03","980,249.01","1,082,000.00","1,082,000.00","89.63","United States","-","4.06","15/Jun/2031","3.63","USD","04/Jan/2021"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","979,749.85","0.03","979,749.85","988,000.00","988,000.00","98.72","United States","-","3.03","01/Oct/2030","8.00","USD","25/Sept/2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","979,360.16","0.03","979,360.16","928,000.00","928,000.00","102.61","United States","-","4.16","15/May/2034","6.75","USD","17/May/2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","978,110.28","0.03","978,110.28","1,012,000.00","1,012,000.00","95.85","Canada","-","2.45","15/Aug/2029","4.38","USD","10/Aug/2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","976,985.48","0.03","976,985.48","992,000.00","992,000.00","98.39","United States","-","2.47","15/Apr/2030","6.00","USD","08/Apr/2022"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","976,362.29","0.03","976,362.29","996,000.00","996,000.00","97.47","Canada","-","4.17","31/Jan/2057","7.15","USD","23/Sept/2026"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","975,859.99","0.03","975,859.99","990,000.00","990,000.00","97.86","Canada","-","1.25","15/Feb/2028","3.88","USD","18/Feb/2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","975,610.43","0.03","975,610.43","1,115,000.00","1,115,000.00","85.17","United Kingdom","-","4.00","15/Jan/2032","8.75","USD","22/Jan/2024"
"VISANT","CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","974,325.13","0.03","974,325.13","919,000.00","919,000.00","102.76","United States","-","2.83","01/Dec/2031","8.38","USD","25/Nov/2024"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","972,956.77","0.03","972,956.77","1,001,000.00","1,001,000.00","94.69","United States","-","5.12","01/Jun/2034","5.75","USD","14/May/2026"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","969,452.17","0.03","969,452.17","1,024,000.00","1,024,000.00","92.44","United Kingdom","-","1.99","15/Jan/2029","8.38","USD","22/Jan/2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","969,543.15","0.03","969,543.15","915,000.00","915,000.00","102.72","United States","-","0.39","15/Dec/2028","9.25","USD","19/Dec/2023"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","969,149.00","0.03","969,149.00","1,094,000.00","1,094,000.00","88.24","Italy","-","6.11","30/Sept/2034","6.00","USD","01/Jul/2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","968,617.12","0.03","968,617.12","1,102,000.00","1,102,000.00","86.30","United States","-","2.85","15/Jan/2030","6.00","USD","13/Oct/2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","967,671.03","0.03","967,671.03","963,000.00","963,000.00","100.33","United States","-","3.92","15/Oct/2031","9.38","USD","29/May/2026"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","966,953.96","0.03","966,953.96","913,000.00","913,000.00","103.86","United States","-","1.02","31/Jan/2030","9.13","USD","20/Nov/2023"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","966,502.45","0.03","966,502.45","999,000.00","999,000.00","94.02","United States","-","3.26","01/Dec/2055","7.00","USD","22/Aug/2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","965,787.22","0.03","965,787.22","973,000.00","973,000.00","98.63","United States","-","1.23","01/Mar/2028","4.50","USD","10/Nov/2020"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","965,879.25","0.03","965,879.25","966,000.00","966,000.00","99.88","United States","-","0.83","15/Oct/2028","6.75","USD","22/Oct/2020"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","965,453.14","0.03","965,453.14","952,000.00","952,000.00","100.97","United States","-","2.07","01/Oct/2029","8.00","USD","07/Oct/2024"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","964,676.73","0.03","964,676.73","914,000.00","914,000.00","102.83","United Kingdom","-","5.91","15/Jun/2055","7.75","USD","13/Jun/2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","964,514.10","0.03","964,514.10","1,008,000.00","1,008,000.00","94.87","United States","-","4.17","01/Mar/2032","5.88","USD","17/Feb/2026"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","963,887.67","0.03","963,887.67","1,023,000.00","1,023,000.00","93.76","United States","-","4.69","01/Oct/2033","8.38","USD","25/Sept/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","963,961.79","0.03","963,961.79","1,033,000.00","1,033,000.00","92.40","United States","-","3.31","01/Aug/2030","4.13","USD","11/Feb/2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","962,451.75","0.03","962,451.75","932,000.00","932,000.00","103.14","United States","-","3.54","15/Oct/2032","7.88","USD","15/Oct/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","962,121.73","0.03","962,121.73","953,000.00","953,000.00","99.26","United States","-","2.30","15/Jan/2030","6.38","USD","30/Jul/2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","961,666.11","0.03","961,666.11","988,000.00","988,000.00","97.24","United States","-","2.81","15/Oct/2030","5.50","USD","08/Apr/2022"
"JWN","NORDSTROM INC","Corporates","Fixed Income","961,401.61","0.03","961,401.61","1,024,000.00","1,024,000.00","93.64","United States","-","3.12","01/Apr/2030","4.38","USD","06/Nov/2019"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","961,070.97","0.03","961,070.97","948,000.00","948,000.00","97.67","United States","-","3.41","01/Jun/2031","8.50","USD","14/May/2026"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","958,733.28","0.03","958,733.28","1,068,000.00","1,068,000.00","88.74","United States","-","2.09","15/Jan/2029","3.88","USD","30/Dec/2020"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","958,512.10","0.03","958,512.10","919,000.00","919,000.00","101.16","United States","-","0.84","15/Nov/2029","7.25","USD","26/Nov/2019"
"XHR","XHR LP 144A","Corporates","Fixed Income","957,853.81","0.03","957,853.81","930,000.00","930,000.00","100.12","United States","-","2.58","15/May/2030","6.63","USD","25/Nov/2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","957,825.22","0.03","957,825.22","975,000.00","975,000.00","98.14","Australia","-","3.05","15/Apr/2030","5.88","USD","11/Apr/2022"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","956,144.32","0.03","956,144.32","995,000.00","995,000.00","95.12","United States","-","2.80","01/Feb/2030","4.38","USD","03/Feb/2022"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","956,018.64","0.03","956,018.64","975,000.00","975,000.00","96.22","United States","-","5.24","15/Jul/2033","6.88","USD","01/Jul/2003"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","955,131.76","0.03","955,131.76","1,043,000.00","1,043,000.00","91.35","United States","-","3.85","01/Apr/2031","4.00","USD","03/Feb/2022"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","953,999.24","0.03","953,999.24","966,000.00","966,000.00","97.49","United States","-","1.56","30/Jun/2028","4.13","USD","12/Jun/2020"
"AES","DPL INC","Corporates","Fixed Income","952,742.14","0.03","952,742.14","994,000.00","994,000.00","95.78","United States","-","2.30","15/Apr/2029","4.35","USD","15/Apr/2020"
"GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","951,294.88","0.03","951,294.88","1,096,293.00","1,096,293.00","86.42","United States","-","3.31","31/Jul/2030","6.00","USD","26/Sept/2025"
"FLR","FLUOR CORPORATION","Corporates","Fixed Income","951,359.19","0.03","951,359.19","972,000.00","972,000.00","97.45","United States","-","1.77","15/Sept/2028","4.25","USD","29/Aug/2018"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","950,299.42","0.03","950,299.42","990,000.00","990,000.00","95.37","United States","-","1.27","15/Feb/2028","3.38","USD","03/Jul/2017"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","948,946.90","0.03","948,946.90","956,000.00","956,000.00","97.61","United States","-","1.48","01/Jun/2028","4.25","USD","27/May/2020"
"CDK","CDK STEERCO COOP 8 2029","Corporates","Fixed Income","948,720.00","0.03","948,720.00","1,340,000.00","1,340,000.00","68.00","United States","-","2.24","15/Jun/2029","8.00","USD","09/Aug/2023"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","948,092.29","0.03","948,092.29","921,000.00","921,000.00","101.54","Sweden","-","2.49","15/Feb/2031","7.63","USD","15/Feb/2024"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","947,784.33","0.03","947,784.33","936,000.00","936,000.00","99.95","United States","-","2.65","15/Aug/2031","7.13","USD","16/Aug/2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","947,413.90","0.03","947,413.90","1,051,422.00","1,051,422.00","90.00","France","-","4.05","15/Oct/2031","6.50","USD","01/Oct/2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","946,860.30","0.03","946,860.30","915,000.00","915,000.00","101.38","Czech Republic","-","1.25","30/Apr/2029","7.88","USD","28/Apr/2023"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","946,863.33","0.03","946,863.33","1,005,000.00","1,005,000.00","94.14","United States","-","3.01","15/Apr/2030","4.75","USD","22/Sept/2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","946,585.91","0.03","946,585.91","926,000.00","926,000.00","101.54","United States","-","0.93","15/Sept/2028","6.88","USD","25/Sept/2023"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","943,593.11","0.03","943,593.11","1,003,000.00","1,003,000.00","91.31","Italy","-","5.39","15/Nov/2033","6.38","USD","01/Jul/2024"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","942,021.20","0.03","942,021.20","943,000.00","943,000.00","99.79","United States","-","1.47","15/Oct/2028","6.50","USD","07/Oct/2021"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","942,237.70","0.03","942,237.70","1,037,000.00","1,037,000.00","88.76","United States","-","3.12","15/Jul/2030","7.88","USD","11/Jul/2025"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","939,797.48","0.03","939,797.48","886,000.00","886,000.00","103.05","United States","-","1.30","15/Jun/2029","8.63","USD","12/Jun/2024"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","939,619.03","0.03","939,619.03","1,160,000.00","1,160,000.00","80.08","United States","-","2.96","15/Feb/2030","5.00","USD","10/Feb/2022"
"TWLO","TWILIO INC","Corporates","Fixed Income","939,255.17","0.03","939,255.17","1,021,000.00","1,021,000.00","91.61","United States","-","3.82","15/Mar/2031","3.88","USD","09/Mar/2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","938,003.92","0.03","938,003.92","1,029,000.00","1,029,000.00","89.67","United States","-","3.97","01/Jul/2031","4.88","USD","28/Jun/2021"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","937,776.58","0.03","937,776.58","912,000.00","912,000.00","101.75","United States","-","2.05","01/Sept/2030","7.75","USD","21/Aug/2023"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","937,289.80","0.03","937,289.80","901,000.00","901,000.00","101.00","United States","-","4.38","31/May/2034","7.13","USD","18/May/2026"
"JWN","NORDSTROM INC","Corporates","Fixed Income","934,855.31","0.03","934,855.31","1,032,000.00","1,032,000.00","89.64","United States","-","4.18","01/Aug/2031","4.25","USD","23/Jul/2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","934,880.24","0.03","934,880.24","942,000.00","942,000.00","97.78","United Kingdom","-","2.10","15/Jul/2029","5.50","USD","14/Jul/2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","933,542.65","0.03","933,542.65","906,000.00","906,000.00","101.98","Canada","-","2.72","01/Mar/2055","7.63","USD","06/Aug/2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","933,409.17","0.03","933,409.17","974,000.00","974,000.00","95.72","United States","-","8.61","15/Apr/2040","6.88","USD","22/Mar/2010"
"RXO","RXO INC 144A","Corporates","Fixed Income","933,149.59","0.03","933,149.59","884,000.00","884,000.00","101.29","United States","-","3.06","15/May/2031","6.38","USD","20/Feb/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","932,725.96","0.03","932,725.96","932,000.00","932,000.00","99.75","United States","-","1.84","01/Apr/2029","5.88","USD","26/Mar/2024"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","932,114.78","0.03","932,114.78","957,000.00","957,000.00","95.91","United States","-","3.24","01/Jul/2030","4.88","USD","27/Jul/2020"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","931,188.28","0.03","931,188.28","982,000.00","982,000.00","92.73","Canada","-","5.03","15/Dec/2033","6.00","USD","17/Dec/2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","930,901.87","0.03","930,901.87","998,000.00","998,000.00","93.21","United States","-","3.44","15/Oct/2030","4.13","USD","16/Oct/2020"
"MIWIDO","MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","930,120.84","0.03","930,120.84","1,029,000.00","1,029,000.00","89.17","United States","-","2.92","01/Feb/2030","5.50","USD","19/Jan/2022"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","930,124.32","0.03","930,124.32","950,000.00","950,000.00","97.64","United States","-","2.66","15/Oct/2029","6.50","USD","06/Oct/2026"
"FDO","FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","929,439.60","0.03","929,439.60","917,000.00","917,000.00","99.41","United States","-","3.43","31/Jul/2031","10.00","USD","11/Aug/2026"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","928,410.41","0.03","928,410.41","949,000.00","949,000.00","96.03","United States","-","2.84","01/Jun/2030","4.63","USD","22/Nov/2021"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","925,560.49","0.03","925,560.49","923,000.00","923,000.00","99.69","United States","-","0.90","15/Mar/2028","5.88","USD","30/Nov/2018"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","925,051.99","0.03","925,051.99","901,000.00","901,000.00","101.45","Canada","-","2.34","01/Mar/2030","8.75","USD","13/Feb/2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","925,053.12","0.03","925,053.12","938,000.00","938,000.00","98.01","United States","-","3.65","15/Mar/2032","6.13","USD","10/Mar/2022"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","924,311.84","0.03","924,311.84","909,000.00","909,000.00","100.98","United States","-","1.12","15/Sept/2028","7.00","USD","20/Sept/2023"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","923,649.86","0.03","923,649.86","908,000.00","908,000.00","99.99","United States","-","2.99","15/Jan/2031","6.50","USD","06/Oct/2025"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","923,417.79","0.03","923,417.79","952,000.00","952,000.00","95.16","United States","-","2.30","15/May/2029","4.25","USD","13/May/2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","922,963.75","0.03","922,963.75","889,000.00","889,000.00","100.13","Switzerland","-","1.00","01/Jun/2028","9.50","USD","03/May/2023"
"TEINEN","TEINE ENERGY LTD 144A","Government Related","Fixed Income","923,138.03","0.03","923,138.03","924,000.00","924,000.00","99.79","Canada","-","1.01","15/Apr/2029","6.88","USD","06/Apr/2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","922,792.07","0.03","922,792.07","956,000.00","956,000.00","94.52","United States","-","3.00","15/May/2030","4.63","USD","16/Dec/2019"
"HBMCN","HUDBAY MINERALS INC 144A","Corporates","Fixed Income","922,546.43","0.03","922,546.43","921,000.00","921,000.00","99.83","Canada","-","1.27","01/Apr/2029","6.13","USD","23/Sept/2020"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","921,394.02","0.03","921,394.02","915,000.00","915,000.00","100.04","United States","-","2.53","15/Sept/2029","6.63","USD","14/Sept/2022"
"OLN","OLIN CORP","Corporates","Fixed Income","921,162.99","0.03","921,162.99","958,000.00","958,000.00","95.04","United States","-","2.79","01/Feb/2030","5.00","USD","19/Jan/2018"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","919,893.78","0.03","919,893.78","917,000.00","917,000.00","98.70","United States","-","1.06","15/Dec/2027","4.63","USD","09/Dec/2019"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","919,466.83","0.03","919,466.83","933,000.00","933,000.00","97.31","United States","-","1.97","15/Feb/2029","6.75","USD","04/Feb/2022"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","919,266.15","0.03","919,266.15","954,000.00","954,000.00","95.05","Canada","-","4.96","01/Feb/2034","5.88","USD","22/Dec/2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","918,957.83","0.03","918,957.83","1,229,000.00","1,229,000.00","72.50","United States","-","4.98","15/Jun/2033","6.50","USD","11/Jun/2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","918,095.75","0.03","918,095.75","842,000.00","842,000.00","107.25","United States","-","1.64","15/Feb/2033","9.75","USD","12/Feb/2025"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","917,503.98","0.03","917,503.98","1,655,000.00","1,655,000.00","55.27","United States","-","10.25","15/Mar/2052","5.14","USD","09/Oct/2026"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","916,814.08","0.03","916,814.08","1,665,000.00","1,665,000.00","54.14","United States","-","2.82","01/Mar/2030","6.63","USD","17/Feb/2022"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","916,971.01","0.03","916,971.01","929,000.00","929,000.00","96.77","United States","-","4.99","15/Jul/2034","6.38","USD","02/Jul/2026"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","915,919.41","0.03","915,919.41","989,000.00","989,000.00","89.97","United States","-","3.83","01/Jun/2031","6.25","USD","19/May/2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","916,035.11","0.03","916,035.11","1,062,000.00","1,062,000.00","84.26","United States","-","4.96","15/Jul/2033","7.50","USD","11/Jul/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","915,832.53","0.03","915,832.53","1,037,000.00","1,037,000.00","86.55","United States","-","3.19","15/Jul/2030","6.63","USD","03/Jun/2025"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","915,624.09","0.03","915,624.09","906,000.00","906,000.00","100.11","United States","-","3.04","01/Mar/2032","6.88","USD","21/Feb/2024"
"DISH","DISH DBS CORP","Corporates","Fixed Income","915,244.64","0.03","915,244.64","930,000.00","930,000.00","96.16","United States","-","0.00","01/Jul/2028","7.38","USD","29/Sept/2020"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","914,184.15","0.03","914,184.15","942,000.00","942,000.00","96.56","United States","-","1.76","15/Sept/2028","4.88","USD","23/Sept/2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","912,985.06","0.03","912,985.06","1,149,000.00","1,149,000.00","78.06","United States","-","4.00","15/Jul/2031","5.25","USD","27/Apr/2022"
"DEXAXL","DEXKO GLOBAL INC 144A","Corporates","Fixed Income","911,846.00","0.03","911,846.00","1,225,900.00","1,225,900.00","74.26","United States","-","4.31","15/Apr/2032","7.50","USD","09/Apr/2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","910,990.40","0.03","910,990.40","896,000.00","896,000.00","101.28","Colombia","-","2.85","02/Apr/2032","7.38","USD","02/Apr/2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","909,980.92","0.03","909,980.92","945,000.00","945,000.00","94.56","United States","-","6.00","17/Jan/2040","6.65","USD","05/Dec/2024"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","908,553.16","0.03","908,553.16","920,000.00","920,000.00","96.76","United States","-","4.34","15/Jul/2033","7.50","USD","11/Jul/2025"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","908,107.93","0.03","908,107.93","1,270,000.00","1,270,000.00","69.52","United States","-","4.41","01/Jul/2032","6.50","USD","17/Jun/2025"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","907,921.52","0.03","907,921.52","862,000.00","862,000.00","101.67","United States","-","1.81","01/May/2031","7.75","USD","25/Apr/2023"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","907,308.49","0.03","907,308.49","945,000.00","945,000.00","95.73","United States","-","3.94","15/Oct/2031","6.75","USD","06/Oct/2026"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","907,406.77","0.03","907,406.77","915,000.00","915,000.00","97.00","United States","-","4.91","15/Jun/2034","6.25","USD","16/Jun/2026"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","905,605.21","0.03","905,605.21","1,005,000.00","1,005,000.00","88.69","United States","-","3.42","01/Mar/2031","10.25","USD","17/Feb/2026"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","903,687.98","0.03","903,687.98","850,000.00","850,000.00","104.48","United States","-","1.34","15/Aug/2030","10.00","USD","02/Nov/2023"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","903,692.65","0.03","903,692.65","869,000.00","869,000.00","101.24","United States","-","2.12","15/Jun/2054","7.88","USD","07/Dec/2023"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","903,152.41","0.03","903,152.41","895,000.00","895,000.00","99.70","United States","-","3.42","15/Aug/2032","6.63","USD","05/Nov/2025"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","903,186.41","0.03","903,186.41","868,000.00","868,000.00","102.50","United States","-","2.13","15/Feb/2030","8.50","USD","14/Jan/2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","902,279.42","0.03","902,279.42","941,000.00","941,000.00","95.77","United States","-","3.76","15/Oct/2031","6.63","USD","21/Oct/2024"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","902,347.13","0.03","902,347.13","971,000.00","971,000.00","89.90","United States","-","4.48","15/Nov/2032","7.00","USD","15/Nov/2024"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","901,944.80","0.03","901,944.80","966,000.00","966,000.00","92.66","United States","-","2.60","15/Aug/2029","3.88","USD","23/Aug/2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","900,829.59","0.03","900,829.59","1,057,000.00","1,057,000.00","82.96","United States","-","5.04","15/Jan/2034","8.50","USD","15/Jan/2026"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","898,129.52","0.03","898,129.52","942,000.00","942,000.00","94.08","United States","-","2.45","01/Jul/2029","4.13","USD","01/Jul/2021"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","896,468.93","0.03","896,468.93","883,000.00","883,000.00","100.00","United States","-","3.75","01/Aug/2032","6.88","USD","22/Jul/2025"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","893,646.86","0.03","893,646.86","868,000.00","868,000.00","100.00","United States","-","0.03","01/Nov/2028","6.25","USD","16/Oct/2018"
"CMGMCO","CMG MEDIA CORP 144A","Corporates","Fixed Income","893,723.29","0.03","893,723.29","1,276,000.00","1,276,000.00","66.93","United States","-","2.21","18/Jun/2029","8.88","USD","01/Nov/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","893,796.94","0.03","893,796.94","1,729,000.00","1,729,000.00","50.50","United States","-","1.19","01/Feb/2028","5.38","USD","29/Jan/2018"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","892,576.06","0.03","892,576.06","878,000.00","878,000.00","98.95","United States","-","1.45","15/Oct/2028","6.25","USD","14/Oct/2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","892,265.57","0.03","892,265.57","924,000.00","924,000.00","95.04","United States","-","4.59","01/Aug/2033","6.88","USD","28/Jul/2025"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","890,875.67","0.03","890,875.67","877,000.00","877,000.00","100.17","United States","-","2.16","01/Feb/2031","6.38","USD","24/Jan/2023"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","890,185.06","0.03","890,185.06","836,000.00","836,000.00","103.50","United States","-","4.16","15/Nov/2031","6.88","USD","14/Jan/2002"
"EFXINC","ENERFLEX INC 144A","Corporates","Fixed Income","890,389.27","0.03","890,389.27","875,000.00","875,000.00","99.93","Canada","-","2.71","15/Jan/2031","6.88","USD","11/Dec/2025"
"DISH","DISH DBS CORP","Corporates","Fixed Income","889,944.74","0.03","889,944.74","985,000.00","985,000.00","90.35","United States","-","0.00","01/Jun/2029","5.13","USD","30/Aug/2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","889,070.34","0.03","889,070.34","921,000.00","921,000.00","95.10","United States","-","2.04","15/Jan/2029","5.38","USD","04/Dec/2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","888,107.62","0.03","888,107.62","864,000.00","864,000.00","100.86","United States","-","0.94","15/Jul/2028","7.25","USD","22/Jun/2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","888,129.79","0.03","888,129.79","811,000.00","811,000.00","105.99","Canada","-","5.61","01/May/2034","7.45","USD","21/Apr/2004"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","887,710.84","0.03","887,710.84","1,945,000.00","1,945,000.00","45.18","United States","-","2.16","15/Mar/2029","4.63","USD","15/Mar/2021"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","887,061.07","0.03","887,061.07","888,000.00","888,000.00","97.51","United States","-","4.22","01/Jun/2033","6.13","USD","29/May/2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","887,103.33","0.03","887,103.33","877,000.00","877,000.00","98.28","United States","-","4.43","15/May/2032","6.63","USD","13/Nov/2024"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","886,642.47","0.03","886,642.47","1,431,000.00","1,431,000.00","58.27","United States","-","1.64","01/Oct/2028","9.50","USD","01/Oct/2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","886,729.54","0.03","886,729.54","926,000.00","926,000.00","95.30","United States","-","2.87","15/Mar/2030","4.63","USD","18/Nov/2019"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","885,837.17","0.03","885,837.17","866,000.00","866,000.00","100.62","United States","-","3.33","01/Feb/2032","7.50","USD","31/Jan/2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","885,901.00","0.03","885,901.00","881,000.00","881,000.00","100.43","United States","-","3.79","15/Apr/2031","7.50","USD","15/Jun/2001"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","885,542.51","0.03","885,542.51","898,000.00","898,000.00","98.24","Tanzania","-","3.44","01/Apr/2031","6.75","USD","01/Apr/2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","885,264.85","0.03","885,264.85","1,011,000.00","1,011,000.00","87.36","United States","-","4.36","01/Oct/2031","3.63","USD","04/Oct/2021"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","883,416.19","0.03","883,416.19","827,000.00","827,000.00","106.31","United States","-","1.93","01/Oct/2031","9.25","USD","19/Sept/2024"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","882,581.04","0.03","882,581.04","912,000.00","912,000.00","96.67","United States","-","3.91","15/Apr/2032","6.25","USD","08/Apr/2022"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","881,764.34","0.03","881,764.34","858,000.00","858,000.00","99.60","United States","-","3.30","15/May/2031","7.13","USD","11/May/2026"
"TGE","PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","880,344.33","0.03","880,344.33","844,000.00","844,000.00","102.31","United States","-","1.14","01/Aug/2029","9.00","USD","06/Mar/2024"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","879,939.97","0.03","879,939.97","914,000.00","914,000.00","95.75","United States","-","5.21","01/Oct/2034","7.00","USD","24/Sept/2026"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","879,328.12","0.03","879,328.12","925,000.00","925,000.00","89.75","United States","-","2.62","21/Feb/2030","11.25","USD","05/May/2025"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","878,684.45","0.03","878,684.45","855,000.00","855,000.00","99.66","United States","-","1.46","01/Jun/2029","8.00","USD","01/Jun/2021"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","878,361.01","0.03","878,361.01","916,000.00","916,000.00","93.62","United States","-","5.97","15/Dec/2035","6.50","USD","22/Dec/2025"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","877,257.81","0.03","877,257.81","858,000.00","858,000.00","100.44","Canada","-","2.68","15/Jul/2030","6.75","USD","11/Jun/2025"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","877,428.46","0.03","877,428.46","1,058,000.00","1,058,000.00","82.80","United States","-","2.62","15/Oct/2029","7.75","USD","15/Oct/2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","876,199.33","0.03","876,199.33","891,000.00","891,000.00","97.68","United States","-","2.75","15/Mar/2030","6.63","USD","28/Feb/2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","875,775.47","0.03","875,775.47","910,000.00","910,000.00","95.58","United States","-","2.81","01/Mar/2030","4.75","USD","10/Nov/2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","876,038.96","0.03","876,038.96","856,000.00","856,000.00","102.20","United States","-","1.64","15/Apr/2031","8.25","USD","14/Mar/2023"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","875,353.05","0.03","875,353.05","849,000.00","849,000.00","100.43","United States","-","3.45","01/Dec/2032","6.88","USD","26/Nov/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","875,019.87","0.03","875,019.87","878,000.00","878,000.00","99.32","United States","-","3.27","01/Apr/2032","6.13","USD","26/Mar/2024"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","873,770.05","0.03","873,770.05","856,000.00","856,000.00","99.71","United States","-","3.27","15/Jun/2032","6.75","USD","12/Jun/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","873,183.61","0.03","873,183.61","868,000.00","868,000.00","98.98","United States","-","1.04","15/Dec/2027","4.63","USD","12/Dec/2017"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","873,293.67","0.03","873,293.67","976,000.00","976,000.00","88.15","United States","-","4.11","01/Jun/2031","3.40","USD","24/May/2021"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","872,504.19","0.03","872,504.19","873,000.00","873,000.00","98.61","Canada","-","3.97","15/Feb/2033","7.25","USD","11/Feb/2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","872,058.19","0.03","872,058.19","868,000.00","868,000.00","100.35","United States","-","2.92","15/Oct/2030","7.25","USD","26/Sept/2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","871,045.39","0.03","871,045.39","853,000.00","853,000.00","99.35","Germany","-","1.58","15/May/2029","6.38","USD","06/Jun/2019"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","870,630.05","0.03","870,630.05","935,000.00","935,000.00","92.91","United States","-","2.71","01/Oct/2029","3.75","USD","29/Sept/2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","868,265.98","0.03","868,265.98","951,000.00","951,000.00","89.67","United States","-","2.39","01/Jun/2029","4.20","USD","05/Mar/2019"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","868,059.08","0.03","868,059.08","906,000.00","906,000.00","94.02","United States","-","2.72","15/Nov/2029","4.13","USD","18/Nov/2021"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","867,808.23","0.03","867,808.23","913,000.00","913,000.00","91.03","United States","-","2.19","15/Jun/2029","11.50","USD","20/Dec/2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","866,765.38","0.03","866,765.38","817,000.00","817,000.00","102.90","United States","-","1.81","15/Feb/2031","7.38","USD","20/Nov/2023"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","866,131.27","0.03","866,131.27","884,000.00","884,000.00","97.02","United States","-","3.76","15/Sept/2032","9.63","USD","12/Sept/2024"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","863,311.92","0.03","863,311.92","807,000.00","807,000.00","104.54","United States","-","0.97","15/Jul/2031","9.13","USD","30/Jun/2023"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","863,321.99","0.03","863,321.99","914,000.00","914,000.00","93.16","United States","-","2.46","01/Jul/2029","4.25","USD","08/Jul/2021"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","862,980.78","0.03","862,980.78","874,000.00","874,000.00","98.01","United States","-","6.38","15/Sept/2056","7.25","USD","23/Jun/2026"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","863,124.70","0.03","863,124.70","1,078,000.00","1,078,000.00","77.59","United States","-","2.29","01/Jun/2029","6.38","USD","01/Jun/2021"
"EMACN","EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","862,772.83","0.03","862,772.83","879,000.00","879,000.00","97.77","United States","-","6.99","01/Oct/2056","6.85","USD","23/Mar/2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","861,826.67","0.03","861,826.67","921,000.00","921,000.00","93.14","United States","-","4.53","01/Apr/2033","7.88","USD","20/Aug/2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","860,428.22","0.03","860,428.22","864,000.00","864,000.00","98.42","United States","-","3.67","15/Aug/2032","6.38","USD","08/Aug/2024"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","859,176.83","0.03","859,176.83","904,000.00","904,000.00","94.78","United States","-","3.83","01/Apr/2031","4.63","USD","05/Oct/2020"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","857,983.63","0.03","857,983.63","933,000.00","933,000.00","91.27","United States","-","3.78","15/Feb/2031","3.75","USD","29/Jan/2021"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","857,384.09","0.03","857,384.09","870,000.00","870,000.00","96.31","United States","-","2.19","01/May/2029","4.75","USD","20/Apr/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","857,001.83","0.03","857,001.83","849,000.00","849,000.00","99.19","United States","-","1.00","15/Dec/2027","5.00","USD","04/Dec/2017"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","855,807.47","0.03","855,807.47","959,000.00","959,000.00","88.63","United States","-","3.86","01/Mar/2031","4.38","USD","08/Feb/2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","854,651.23","0.03","854,651.23","905,000.00","905,000.00","94.35","United States","-","2.98","15/Apr/2030","5.25","USD","10/Jan/2022"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","853,777.55","0.03","853,777.55","893,000.00","893,000.00","94.17","United States","-","1.52","01/Jun/2028","3.70","USD","12/Dec/2018"
"MHO","M/I HOMES INC","Corporates","Fixed Income","854,045.15","0.03","854,045.15","856,000.00","856,000.00","98.67","United States","-","1.17","01/Feb/2028","4.95","USD","22/May/2020"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","852,898.35","0.03","852,898.35","836,000.00","836,000.00","100.19","Canada","-","0.61","15/Jan/2029","6.88","USD","15/Jun/2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","851,403.25","0.03","851,403.25","887,000.00","887,000.00","95.75","United States","-","2.23","31/Mar/2029","4.13","USD","24/Mar/2021"
"POWBUY","ARTERA SERVICES LLC 144A","Corporates","Fixed Income","848,568.29","0.03","848,568.29","1,189,000.00","1,189,000.00","69.81","United States","-","3.41","15/Feb/2031","8.50","USD","09/Feb/2024"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","848,373.45","0.03","848,373.45","806,000.00","806,000.00","101.61","Australia","-","1.49","26/Apr/2029","7.50","USD","26/Apr/2024"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","847,269.27","0.03","847,269.27","851,000.00","851,000.00","96.55","United States","-","1.80","01/Nov/2028","6.38","USD","30/Oct/2020"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","846,270.38","0.03","846,270.38","907,000.00","907,000.00","92.77","United States","-","3.22","30/Sept/2030","9.13","USD","26/Sept/2025"
"SLCA","STAR HOLDING LLC 144A","Corporates","Fixed Income","845,622.89","0.03","845,622.89","825,000.00","825,000.00","100.56","United States","-","3.00","01/Aug/2031","8.75","USD","31/Jul/2024"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","844,700.97","0.03","844,700.97","877,000.00","877,000.00","96.25","United States","-","2.23","15/Apr/2029","4.13","USD","13/Apr/2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","842,087.45","0.03","842,087.45","867,000.00","867,000.00","95.05","United States","-","3.13","15/May/2030","4.80","USD","31/Jan/2020"
"LENDMK","LFS TOPCO LLC 144A","Corporates","Fixed Income","841,268.39","0.03","841,268.39","863,000.00","863,000.00","95.15","United States","-","2.98","15/Jul/2030","8.75","USD","03/Jul/2025"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","841,308.99","0.03","841,308.99","962,000.00","962,000.00","84.44","United States","-","2.62","01/Nov/2029","6.38","USD","15/Oct/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","839,264.26","0.03","839,264.26","933,000.00","933,000.00","89.24","United States","-","4.53","15/Feb/2032","3.88","USD","23/Aug/2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","838,963.01","0.03","838,963.01","857,000.00","857,000.00","97.82","United States","-","1.40","15/Apr/2028","4.38","USD","30/Apr/2020"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","837,655.03","0.03","837,655.03","842,000.00","842,000.00","98.78","United States","-","3.82","15/Sept/2056","7.00","USD","23/Jun/2026"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","837,205.29","0.03","837,205.29","844,000.00","844,000.00","97.79","United States","-","2.08","15/Jun/2029","4.00","USD","11/Mar/2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","834,677.47","0.03","834,677.47","762,000.00","762,000.00","106.60","Italy","-","7.58","04/Jun/2038","7.72","USD","04/Jun/2008"
"REEBAR","HYBAR LLC 144A","Corporates","Fixed Income","834,124.95","0.03","834,124.95","829,000.00","829,000.00","98.24","United States","-","4.72","01/Jul/2034","7.38","USD","25/Jun/2026"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","832,594.18","0.03","832,594.18","824,000.00","824,000.00","100.93","Ireland","-","1.67","15/Apr/2029","6.88","USD","02/Apr/2024"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","832,118.17","0.03","832,118.17","750,000.00","750,000.00","107.06","United States","-","1.06","01/Jun/2030","10.00","USD","30/May/2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","831,792.08","0.03","831,792.08","846,000.00","846,000.00","96.55","United States","-","1.45","15/May/2028","5.75","USD","07/Oct/2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","831,439.16","0.03","831,439.16","863,000.00","863,000.00","95.93","United States","-","6.62","01/Apr/2036","7.38","USD","30/Mar/2016"
"SWY","SAFEWAY INC","Corporates","Fixed Income","830,472.57","0.03","830,472.57","809,000.00","809,000.00","101.04","United States","-","3.62","01/Feb/2031","7.25","USD","31/Jan/2001"
"KBH","KB HOME","Corporates","Fixed Income","829,923.12","0.03","829,923.12","813,000.00","813,000.00","100.15","United States","-","1.65","15/Jul/2030","7.25","USD","22/Jun/2022"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","828,986.71","0.03","828,986.71","830,000.00","830,000.00","98.27","United States","-","1.05","01/Dec/2027","4.13","USD","20/Nov/2017"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","828,347.06","0.03","828,347.06","876,000.00","876,000.00","92.59","United States","-","3.14","27/Jul/2030","8.45","USD","27/Jul/2023"
"ARKO","ARKO CORP 144A","Corporates","Fixed Income","827,794.56","0.03","827,794.56","900,000.00","900,000.00","89.76","United States","-","2.73","15/Nov/2029","5.13","USD","21/Oct/2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","826,774.03","0.03","826,774.03","888,000.00","888,000.00","92.99","United States","-","2.99","15/Apr/2030","6.88","USD","11/Apr/2022"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","826,241.46","0.03","826,241.46","884,000.00","884,000.00","92.95","United States","-","2.54","01/Oct/2029","9.25","USD","04/Apr/2024"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","825,473.11","0.03","825,473.11","1,148,085.00","1,148,085.00","68.00","United States","-","3.09","15/Nov/2030","9.00","USD","11/Mar/2026"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","825,330.06","0.03","825,330.06","867,000.00","867,000.00","93.56","United States","-","3.62","15/Jan/2031","6.13","USD","25/Sept/2025"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","824,093.17","0.03","824,093.17","1,095,000.00","1,095,000.00","73.20","United States","-","4.41","01/Jul/2032","6.75","USD","20/Jun/2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","821,525.61","0.03","821,525.61","846,000.00","846,000.00","96.53","Canada","-","6.96","31/Jan/2057","7.40","USD","23/Sept/2026"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","820,248.01","0.03","820,248.01","902,000.00","902,000.00","87.96","Canada","-","3.01","15/May/2030","6.88","USD","04/Nov/2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","820,046.28","0.03","820,046.28","778,000.00","778,000.00","101.57","France","-","1.16","01/May/2029","8.13","USD","19/Sept/2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","818,628.51","0.03","818,628.51","820,000.00","820,000.00","97.06","United States","-","2.34","01/Nov/2029","5.88","USD","03/Nov/2021"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","818,279.59","0.03","818,279.59","829,000.00","829,000.00","97.04","United States","-","4.98","15/Jul/2034","6.25","USD","15/Jul/2026"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","817,654.96","0.03","817,654.96","816,000.00","816,000.00","98.47","United States","-","1.47","15/Jul/2028","6.50","USD","24/Jun/2020"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","813,950.92","0.03","813,950.92","818,000.00","818,000.00","97.50","United States","-","4.59","15/Jul/2033","6.63","USD","02/Jul/2026"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","814,005.19","0.03","814,005.19","806,000.00","806,000.00","99.00","United States","-","1.43","15/Jun/2028","5.70","USD","10/Jun/2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","812,143.75","0.03","812,143.75","903,000.00","903,000.00","89.84","United States","-","6.23","15/Oct/2034","5.70","USD","26/Sept/2024"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","811,630.33","0.03","811,630.33","831,000.00","831,000.00","95.00","United States","-","4.06","15/Jun/2032","7.63","USD","16/Jun/2025"
"ATPTOW","ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","811,545.94","0.03","811,545.94","795,000.00","795,000.00","100.38","Chile","-","2.39","03/Feb/2030","7.88","USD","03/Feb/2025"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","811,067.73","0.03","811,067.73","825,000.00","825,000.00","97.82","United States","-","1.88","15/Jan/2029","4.88","USD","15/Oct/2020"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","809,387.77","0.03","809,387.77","792,000.00","792,000.00","100.14","United States","-","2.17","31/Jan/2030","9.13","USD","01/Aug/2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","808,103.17","0.03","808,103.17","764,000.00","764,000.00","102.31","Germany","-","3.04","15/Nov/2032","8.00","USD","11/Oct/2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","807,919.65","0.03","807,919.65","845,000.00","845,000.00","94.81","United States","-","3.00","15/Feb/2030","4.38","USD","20/Sept/2019"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","804,531.69","0.03","804,531.69","832,000.00","832,000.00","96.62","United States","-","2.50","15/Oct/2029","4.50","USD","13/Mar/2020"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","804,597.53","0.03","804,597.53","815,000.00","815,000.00","98.45","United States","-","1.32","01/Apr/2028","4.88","USD","13/Mar/2020"
"PODLLC","PODS LLC 144A","Corporates","Fixed Income","803,276.09","0.03","803,276.09","911,000.00","911,000.00","84.36","United States","-","3.53","15/May/2031","8.75","USD","14/May/2026"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","800,735.64","0.03","800,735.64","861,000.00","861,000.00","88.99","United States","-","3.22","01/Nov/2030","8.50","USD","25/Jun/2025"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","800,808.69","0.03","800,808.69","783,000.00","783,000.00","99.03","Canada","-","2.28","01/May/2030","6.88","USD","26/Apr/2022"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","800,277.43","0.03","800,277.43","770,000.00","770,000.00","101.70","United States","-","1.09","15/Jan/2029","8.38","USD","20/Sept/2023"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","800,364.09","0.03","800,364.09","868,000.00","868,000.00","91.95","United States","-","3.08","01/Apr/2030","4.63","USD","23/Sept/2021"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","799,805.17","0.03","799,805.17","1,014,000.00","1,014,000.00","78.36","Australia","-","2.52","01/Oct/2029","9.25","USD","02/Oct/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","796,071.25","0.03","796,071.25","1,044,000.00","1,044,000.00","73.58","United States","-","5.04","30/Apr/2033","5.63","USD","06/Apr/2021"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","795,022.81","0.03","795,022.81","759,000.00","759,000.00","102.86","United States","-","2.40","01/Aug/2030","8.50","USD","31/Jul/2025"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","793,396.64","0.03","793,396.64","819,000.00","819,000.00","96.80","United States","-","2.17","15/Apr/2029","4.38","USD","06/Apr/2021"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","793,466.37","0.03","793,466.37","850,000.00","850,000.00","91.39","United States","-","3.82","30/Apr/2031","4.13","USD","30/Apr/2021"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","793,539.22","0.03","793,539.22","934,000.00","934,000.00","84.09","United States","-","2.99","15/Feb/2030","4.75","USD","16/Nov/2021"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","793,083.93","0.03","793,083.93","829,000.00","829,000.00","94.52","United States","-","5.00","15/Feb/2034","6.25","USD","12/Feb/2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","791,907.57","0.03","791,907.57","799,000.00","799,000.00","97.40","United States","-","1.02","15/Nov/2027","3.95","USD","17/Nov/2017"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","790,198.74","0.03","790,198.74","810,000.00","810,000.00","96.11","Canada","-","1.96","15/Dec/2028","4.13","USD","29/Dec/2020"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","787,899.64","0.03","787,899.64","897,000.00","897,000.00","87.45","United States","-","2.69","15/Sept/2029","3.88","USD","14/Sept/2021"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","785,669.29","0.03","785,669.29","1,091,000.00","1,091,000.00","71.89","United States","-","4.61","15/Oct/2032","7.25","USD","22/Sept/2025"
"VIRIFP","VIRIDIEN SA 144A","Corporates","Fixed Income","784,949.20","0.03","784,949.20","759,000.00","759,000.00","103.25","France","-","2.33","15/Oct/2030","10.00","USD","25/Mar/2025"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","785,027.43","0.03","785,027.43","970,000.00","970,000.00","78.10","United States","-","2.62","01/Nov/2029","6.00","USD","15/Oct/2021"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","784,027.47","0.03","784,027.47","763,000.00","763,000.00","99.07","United States","-","1.96","15/Nov/2029","8.50","USD","15/Nov/2021"
"EMACN","EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","784,110.84","0.03","784,110.84","794,000.00","794,000.00","98.39","United States","-","3.99","01/Oct/2056","6.65","USD","23/Mar/2026"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","783,628.13","0.03","783,628.13","780,000.00","780,000.00","100.08","United States","-","2.63","01/Apr/2032","6.88","USD","22/Apr/2026"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","782,875.81","0.03","782,875.81","880,000.00","880,000.00","87.89","United States","-","2.80","15/Mar/2030","10.75","USD","08/Dec/2025"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","782,971.54","0.03","782,971.54","747,000.00","747,000.00","103.46","United States","-","0.69","01/Mar/2029","9.75","USD","01/Dec/2023"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","783,014.42","0.03","783,014.42","767,000.00","767,000.00","99.16","Luxembourg","-","1.20","15/May/2028","6.75","USD","16/Feb/2023"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","780,513.21","0.03","780,513.21","808,000.00","808,000.00","96.16","United States","-","2.21","15/Mar/2029","4.40","USD","07/Mar/2019"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","779,936.82","0.03","779,936.82","782,000.00","782,000.00","97.73","United States","-","1.77","15/Nov/2028","4.63","USD","23/Oct/2020"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","778,479.68","0.03","778,479.68","808,000.00","808,000.00","93.81","United States","-","4.91","01/Nov/2033","5.38","USD","25/Sept/2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","776,164.75","0.03","776,164.75","784,000.00","784,000.00","97.98","United States","-","2.79","01/Mar/2031","7.38","USD","17/Feb/2023"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","776,229.51","0.03","776,229.51","770,000.00","770,000.00","98.25","United States","-","1.45","30/Jun/2028","8.38","USD","01/Aug/2025"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","775,948.72","0.03","775,948.72","813,000.00","813,000.00","95.38","United States","-","2.28","15/Apr/2029","4.00","USD","20/Oct/2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","775,559.28","0.03","775,559.28","771,000.00","771,000.00","99.02","United States","-","2.81","15/Jul/2030","5.88","USD","27/May/2025"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","774,779.69","0.03","774,779.69","838,000.00","838,000.00","92.39","United States","-","3.19","15/Apr/2030","3.90","USD","23/Jul/2020"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","774,790.87","0.03","774,790.87","761,000.00","761,000.00","99.98","United States","-","0.90","15/Jan/2029","6.88","USD","29/Jan/2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","774,567.59","0.03","774,567.59","867,000.00","867,000.00","88.93","Canada","-","3.35","01/Oct/2030","7.38","USD","01/Apr/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","774,190.92","0.03","774,190.92","913,000.00","913,000.00","83.88","Canada","-","2.14","15/Feb/2029","5.00","USD","03/Dec/2020"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","773,819.99","0.03","773,819.99","749,000.00","749,000.00","103.17","United States","-","1.14","15/Apr/2030","8.88","USD","25/Jan/2023"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","772,043.21","0.03","772,043.21","913,000.00","913,000.00","83.53","United States","-","4.19","15/Jun/2031","2.95","USD","26/May/2021"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","771,487.50","0.03","771,487.50","900,000.00","900,000.00","81.55","United Kingdom","-","2.02","15/Mar/2029","9.63","USD","14/Nov/2023"
"KBR","KBR INC 144A","Corporates","Fixed Income","770,704.18","0.03","770,704.18","796,000.00","796,000.00","96.55","United States","-","1.81","30/Sept/2028","4.75","USD","30/Sept/2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","769,166.67","0.03","769,166.67","789,000.00","789,000.00","97.39","United States","-","2.99","15/Apr/2030","6.00","USD","10/Oct/2024"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","768,744.99","0.03","768,744.99","963,000.00","963,000.00","77.23","United States","-","2.96","15/Jul/2030","9.75","USD","07/Jul/2025"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","767,723.44","0.03","767,723.44","725,000.00","725,000.00","104.19","United States","-","0.75","01/Sept/2029","12.25","USD","17/Aug/2023"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","767,083.20","0.03","767,083.20","760,000.00","760,000.00","100.21","United States","-","0.99","15/Mar/2029","7.25","USD","19/Mar/2021"
"AFRCEL","AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","766,536.17","0.03","766,536.17","718,000.00","718,000.00","101.57","Jersey","-","1.97","23/Oct/2029","10.50","USD","23/Oct/2024"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","764,727.45","0.03","764,727.45","837,000.00","837,000.00","90.65","United States","-","1.72","15/Aug/2028","3.88","USD","07/Aug/2020"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","762,694.20","0.03","762,694.20","725,000.00","725,000.00","102.60","United States","-","0.56","15/Jul/2028","9.75","USD","27/Jun/2023"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","762,882.38","0.03","762,882.38","1,545,000.00","1,545,000.00","49.27","United States","-","0.94","15/Oct/2027","6.75","USD","25/Oct/2019"
"ONGAME","ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","760,762.09","0.03","760,762.09","837,000.00","837,000.00","89.11","Canada","-","3.16","01/Aug/2030","8.00","USD","01/Aug/2023"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","760,354.24","0.03","760,354.24","798,000.00","798,000.00","93.60","United States","-","2.74","15/Nov/2029","3.88","USD","13/May/2021"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","758,392.73","0.03","758,392.73","760,000.00","760,000.00","99.70","Canada","-","0.83","15/Oct/2027","5.13","USD","22/Sept/2020"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","757,631.13","0.03","757,631.13","820,000.00","820,000.00","88.89","Canada","-","1.86","15/Dec/2028","10.00","USD","22/Jun/2022"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","757,618.81","0.03","757,618.81","877,000.00","877,000.00","84.81","United States","-","6.45","15/Dec/2034","4.50","USD","18/Nov/2014"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","757,329.20","0.03","757,329.20","965,000.00","965,000.00","76.38","United States","-","3.07","15/Jul/2030","7.88","USD","09/Jul/2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","756,169.42","0.03","756,169.42","815,000.00","815,000.00","91.95","United States","-","3.00","01/Feb/2030","3.75","USD","19/Nov/2021"
"MOGA","MOOG INC 144A","Corporates","Fixed Income","753,723.04","0.03","753,723.04","799,000.00","799,000.00","94.24","United States","-","5.41","15/Oct/2034","5.50","USD","24/Mar/2026"
"TMS","TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","752,733.42","0.03","752,733.42","779,000.00","779,000.00","96.52","United States","-","2.17","15/Apr/2029","6.25","USD","21/Apr/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","752,205.84","0.03","752,205.84","785,000.00","785,000.00","94.70","United States","-","1.21","30/Jan/2028","5.00","USD","30/Dec/2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","751,493.17","0.03","751,493.17","804,000.00","804,000.00","92.87","United States","-","4.96","15/Sept/2033","6.00","USD","22/Sept/2025"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","749,695.63","0.03","749,695.63","759,000.00","759,000.00","98.34","United States","-","3.07","30/Sept/2030","7.38","USD","06/Oct/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","748,809.26","0.03","748,809.26","3,840,000.00","3,840,000.00","17.70","United States","-","2.82","01/Dec/2030","4.63","USD","16/Jun/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","747,902.04","0.03","747,902.04","834,000.00","834,000.00","86.84","United States","-","2.28","30/May/2029","7.25","USD","23/May/2019"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","748,034.39","0.03","748,034.39","1,333,000.00","1,333,000.00","50.98","United States","-","2.47","01/May/2030","10.88","USD","20/Dec/2024"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","744,439.75","0.03","744,439.75","765,000.00","765,000.00","96.82","United States","-","4.06","01/Apr/2032","6.63","USD","24/Sept/2026"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","744,369.56","0.03","744,369.56","727,000.00","727,000.00","100.53","United States","-","0.29","01/Feb/2028","8.38","USD","06/Feb/2023"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","741,210.82","0.03","741,210.82","744,000.00","744,000.00","99.14","United States","-","1.39","15/Sept/2028","4.88","USD","23/Sept/2020"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","737,589.54","0.03","737,589.54","850,000.00","850,000.00","83.80","United States","-","1.88","15/Dec/2028","8.50","USD","16/Dec/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","732,694.73","0.02","732,694.73","855,000.00","855,000.00","84.30","United States","-","2.47","15/Jul/2029","5.25","USD","06/Jul/2020"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","731,967.51","0.02","731,967.51","839,000.00","839,000.00","84.71","United States","-","9.75","15/Nov/2043","5.85","USD","14/Nov/2013"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","731,293.58","0.02","731,293.58","1,038,000.00","1,038,000.00","70.11","United States","-","1.36","01/Apr/2028","6.13","USD","26/Mar/2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","730,736.11","0.02","730,736.11","1,100,000.00","1,100,000.00","66.00","United States","-","7.62","20/Sept/2037","5.00","USD","09/Oct/2026"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","730,015.63","0.02","730,015.63","752,000.00","752,000.00","95.53","United States","-","1.43","01/May/2028","5.00","USD","07/Oct/2025"
"ENS","ENERSYS 144A","Corporates","Fixed Income","728,941.07","0.02","728,941.07","722,000.00","722,000.00","99.19","United States","-","3.11","15/Jan/2032","6.63","USD","11/Jan/2024"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","728,352.86","0.02","728,352.86","709,000.00","709,000.00","100.45","United States","-","1.85","15/Jun/2029","6.50","USD","12/Jun/2024"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","725,360.28","0.02","725,360.28","747,000.00","747,000.00","96.05","United States","-","1.19","15/Jan/2028","3.95","USD","26/Oct/2017"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","724,807.95","0.02","724,807.95","730,000.00","730,000.00","98.81","United States","-","1.14","15/Jan/2028","4.75","USD","06/Aug/2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","723,156.11","0.02","723,156.11","809,000.00","809,000.00","87.25","United States","-","2.94","01/Mar/2030","5.50","USD","27/Nov/2019"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","721,620.00","0.02","721,620.00","960,000.00","960,000.00","72.63","Canada","-","3.62","30/Jun/2031","8.25","USD","08/Jul/2024"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","721,287.49","0.02","721,287.49","809,000.00","809,000.00","87.41","United States","-","1.97","15/Dec/2028","5.00","USD","04/Dec/2020"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","720,863.98","0.02","720,863.98","722,000.00","722,000.00","98.84","United States","-","1.16","01/Feb/2028","4.50","USD","18/Sept/2019"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","719,023.69","0.02","719,023.69","739,000.00","739,000.00","96.43","United States","-","2.80","01/Mar/2030","6.25","USD","17/Sept/2024"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","718,632.72","0.02","718,632.72","749,000.00","749,000.00","95.79","Canada","-","2.17","15/Apr/2029","9.13","USD","05/Apr/2024"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","716,027.70","0.02","716,027.70","771,000.00","771,000.00","92.59","United States","-","2.69","01/Oct/2029","4.95","USD","18/Sept/2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","714,845.71","0.02","714,845.71","731,000.00","731,000.00","95.55","United States","-","6.14","01/Dec/2034","5.75","USD","10/Jul/2026"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","713,160.22","0.02","713,160.22","681,000.00","681,000.00","101.66","United States","-","1.22","15/Dec/2028","8.75","USD","21/Nov/2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","710,036.66","0.02","710,036.66","3,635,000.00","3,635,000.00","18.00","United States","-","2.33","15/Jan/2030","5.75","USD","10/Jul/2019"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","706,344.62","0.02","706,344.62","692,000.00","692,000.00","101.66","United States","-","2.32","01/Oct/2031","7.38","USD","25/Sept/2023"
"FUL","HB FULLER CO","Corporates","Fixed Income","705,892.78","0.02","705,892.78","724,000.00","724,000.00","97.43","United States","-","1.79","15/Oct/2028","4.25","USD","20/Oct/2020"
"FLL","FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","705,610.38","0.02","705,610.38","863,000.00","863,000.00","80.25","United States","-","1.22","15/Feb/2028","8.25","USD","12/Feb/2021"
"KSS","KOHLS CORP","Corporates","Fixed Income","705,070.88","0.02","705,070.88","767,000.00","767,000.00","89.51","United States","-","3.85","01/May/2031","5.13","USD","31/Mar/2021"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","705,130.81","0.02","705,130.81","760,000.00","760,000.00","91.07","United States","-","1.09","15/Dec/2027","4.88","USD","14/Dec/2017"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","700,854.21","0.02","700,854.21","790,000.00","790,000.00","86.09","United States","-","4.06","15/Jan/2032","8.00","USD","23/Jun/2026"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","698,777.75","0.02","698,777.75","926,000.00","926,000.00","72.49","United States","-","2.24","15/Jun/2029","8.50","USD","20/Jun/2024"
"RWORKS","RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","697,934.00","0.02","697,934.00","674,000.00","674,000.00","99.98","United States","-","0.61","15/Nov/2028","8.25","USD","09/Nov/2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","696,626.66","0.02","696,626.66","804,000.00","804,000.00","85.38","Canada","-","3.62","15/Feb/2031","6.88","USD","20/Aug/2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","695,964.69","0.02","695,964.69","885,000.00","885,000.00","78.45","Malaysia","-","3.91","06/Apr/2031","4.63","USD","06/Apr/2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","695,045.31","0.02","695,045.31","759,000.00","759,000.00","90.60","United States","-","4.36","01/Feb/2032","4.38","USD","20/Jan/2022"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","694,362.59","0.02","694,362.59","703,000.00","703,000.00","97.33","Spain","-","1.53","15/Jun/2028","4.13","USD","18/May/2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","692,707.62","0.02","692,707.62","657,000.00","657,000.00","102.50","United States","-","2.93","15/Jun/2035","8.38","USD","10/Mar/2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","692,287.35","0.02","692,287.35","935,000.00","935,000.00","71.66","United States","-","5.08","15/May/2033","5.50","USD","14/May/2003"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","688,485.88","0.02","688,485.88","755,000.00","755,000.00","90.39","United States","-","3.01","15/Feb/2030","4.38","USD","02/Feb/2018"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","687,407.17","0.02","687,407.17","764,000.00","764,000.00","88.97","United States","-","4.47","15/Jan/2032","3.75","USD","01/Oct/2021"
"IONPLA","EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","687,411.73","0.02","687,411.73","711,000.00","711,000.00","95.26","United States","-","1.44","01/May/2028","4.63","USD","07/Oct/2025"
"CROX","CROCS INC 144A","Corporates","Fixed Income","686,278.16","0.02","686,278.16","714,000.00","714,000.00","95.69","United States","-","2.18","15/Mar/2029","4.25","USD","12/Mar/2021"
"TPB","TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","686,008.48","0.02","686,008.48","683,000.00","683,000.00","99.68","United States","-","3.57","15/Mar/2032","7.63","USD","19/Feb/2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","685,735.02","0.02","685,735.02","715,000.00","715,000.00","94.20","United States","-","2.31","01/May/2029","3.63","USD","30/Apr/2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","683,267.24","0.02","683,267.24","722,000.00","722,000.00","94.15","United States","-","2.21","01/Mar/2029","3.50","USD","28/Aug/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","682,614.10","0.02","682,614.10","713,000.00","713,000.00","95.50","Canada","-","2.82","15/Oct/2030","14.00","USD","30/Sept/2022"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","681,564.71","0.02","681,564.71","675,000.00","675,000.00","98.79","United States","-","1.73","01/Jun/2029","5.63","USD","01/Jun/2021"
"HNI","HNI CORP 144A","Corporates","Fixed Income","681,116.72","0.02","681,116.72","690,000.00","690,000.00","97.39","United States","-","2.04","18/Jan/2029","5.13","USD","10/Dec/2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","681,277.93","0.02","681,277.93","671,000.00","671,000.00","101.14","United States","-","2.43","01/Oct/2054","7.13","USD","21/Jun/2024"
"AHOMES","ADAMS HOMES INC 144A","Corporates","Fixed Income","680,410.55","0.02","680,410.55","671,000.00","671,000.00","101.25","United States","-","1.17","15/Oct/2028","9.25","USD","06/Oct/2023"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","679,467.48","0.02","679,467.48","713,000.00","713,000.00","94.65","United States","-","3.02","01/Mar/2030","4.63","USD","13/Dec/2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","677,857.85","0.02","677,857.85","934,000.00","934,000.00","72.38","United States","-","2.73","01/Oct/2029","3.45","USD","20/Sept/2019"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","676,857.62","0.02","676,857.62","658,000.00","658,000.00","102.04","United States","-","1.25","15/Mar/2028","8.80","USD","13/Dec/2022"
"GCUNIV","GRAND CANYON UNIVERSITY","Corporates","Fixed Income","676,080.78","0.02","676,080.78","690,000.00","690,000.00","97.70","United States","-","1.70","01/Oct/2028","5.13","USD","09/Dec/2021"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","675,750.44","0.02","675,750.44","736,000.00","736,000.00","91.24","United States","-","6.44","15/Mar/2035","5.75","USD","14/Feb/2025"
"KBH","KB HOME","Corporates","Fixed Income","674,848.57","0.02","674,848.57","738,000.00","738,000.00","90.04","United States","-","4.07","15/Jun/2031","4.00","USD","09/Jun/2021"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","671,948.32","0.02","671,948.32","670,500.00","670,500.00","98.85","Colombia","-","1.13","15/Jan/2028","5.13","USD","20/Sept/2017"
"CROX","CROCS INC 144A","Corporates","Fixed Income","670,055.16","0.02","670,055.16","733,000.00","733,000.00","90.66","United States","-","4.11","15/Aug/2031","4.13","USD","10/Aug/2021"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","669,536.05","0.02","669,536.05","665,000.00","665,000.00","99.25","Canada","-","1.05","15/Jan/2028","5.38","USD","26/Nov/2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","668,654.17","0.02","668,654.17","1,132,000.00","1,132,000.00","56.67","United States","-","4.84","18/May/2033","5.65","USD","18/May/2023"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","666,597.71","0.02","666,597.71","691,000.00","691,000.00","94.27","Japan","-","2.38","01/Aug/2029","9.88","USD","26/Jul/2024"
"KBH","KB HOME","Corporates","Fixed Income","666,319.14","0.02","666,319.14","681,000.00","681,000.00","95.76","United States","-","2.70","15/Nov/2029","4.80","USD","04/Nov/2019"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","666,395.64","0.02","666,395.64","740,000.00","740,000.00","89.67","Canada","-","5.10","01/Oct/2033","6.88","USD","22/Sept/2025"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","665,239.84","0.02","665,239.84","719,000.00","719,000.00","92.43","United States","-","2.29","15/Apr/2029","5.50","USD","26/Mar/2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","657,827.76","0.02","657,827.76","647,000.00","647,000.00","100.25","Canada","-","0.54","15/Feb/2028","7.75","USD","30/Jan/2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","656,611.94","0.02","656,611.94","676,000.00","676,000.00","95.54","United States","-","2.38","01/Jun/2029","4.09","USD","10/Jul/2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","649,370.42","0.02","649,370.42","915,000.00","915,000.00","68.50","United States","-","7.78","01/Jun/2040","6.35","USD","09/Oct/2026"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","648,374.48","0.02","648,374.48","670,000.00","670,000.00","95.67","United States","-","2.41","15/Jul/2029","4.13","USD","22/Jun/2021"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","646,566.26","0.02","646,566.26","648,000.00","648,000.00","98.25","United States","-","2.00","15/Jul/2029","5.75","USD","08/Jul/2021"
"TXNM","TXNM ENERGY INC 144A","Corporates","Fixed Income","645,522.18","0.02","645,522.18","640,000.00","640,000.00","99.29","United States","-","3.74","31/Jul/2056","7.00","USD","10/Dec/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","644,423.43","0.02","644,423.43","648,000.00","648,000.00","98.42","United States","-","1.79","15/Feb/2029","5.63","USD","15/Feb/2019"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","643,602.90","0.02","643,602.90","846,000.00","846,000.00","72.84","United States","-","2.55","23/Dec/2029","9.88","USD","23/Dec/2024"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","641,087.51","0.02","641,087.51","634,000.00","634,000.00","98.82","United States","-","0.95","01/Nov/2027","4.88","USD","23/Oct/2019"
"STON","STONEMOR INC 144A","Corporates","Fixed Income","640,708.91","0.02","640,708.91","622,000.00","622,000.00","99.32","United States","-","1.43","15/May/2029","8.50","USD","11/May/2021"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","640,027.18","0.02","640,027.18","759,000.00","759,000.00","83.61","United States","-","1.71","15/Aug/2028","3.88","USD","20/Aug/2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","639,370.98","0.02","639,370.98","692,000.00","692,000.00","92.15","United States","-","1.82","15/Sept/2028","2.45","USD","16/Sept/2021"
"ATI","ATI INC","Corporates","Fixed Income","638,249.83","0.02","638,249.83","664,000.00","664,000.00","95.84","United States","-","3.73","01/Oct/2031","5.13","USD","14/Sept/2021"
"AHEDBB","AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","636,574.20","0.02","636,574.20","621,000.00","621,000.00","99.38","United States","-","1.12","01/May/2028","6.63","USD","30/Apr/2021"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","632,711.59","0.02","632,711.59","655,000.00","655,000.00","96.33","United States","-","2.18","01/Apr/2029","4.75","USD","28/Sept/2020"
"MHO","M/I HOMES INC","Corporates","Fixed Income","631,560.83","0.02","631,560.83","672,000.00","672,000.00","93.26","United States","-","3.01","15/Feb/2030","3.95","USD","04/Nov/2021"
"AHLMUN","AHLSTROM OYJ 144A","Corporates","Fixed Income","629,399.52","0.02","629,399.52","643,000.00","643,000.00","97.61","Finland","-","1.23","04/Feb/2028","4.88","USD","19/Mar/2021"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","627,681.78","0.02","627,681.78","639,000.00","639,000.00","96.72","United States","-","1.64","15/Aug/2028","8.25","USD","22/Aug/2023"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","627,264.61","0.02","627,264.61","737,000.00","737,000.00","84.76","United States","-","4.77","15/Mar/2032","3.50","USD","04/Mar/2022"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","626,747.26","0.02","626,747.26","710,000.00","710,000.00","85.99","United States","-","9.52","01/Dec/2042","6.13","USD","30/Nov/2012"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","625,977.71","0.02","625,977.71","772,000.00","772,000.00","80.33","United States","-","7.58","15/Sept/2039","7.60","USD","21/Sept/2009"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","620,945.56","0.02","620,945.56","868,000.00","868,000.00","70.17","Netherlands","-","2.94","28/Feb/2030","5.13","USD","11/Feb/2020"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","620,122.58","0.02","620,122.58","1,405,000.00","1,405,000.00","42.47","United States","-","1.93","15/Jan/2029","6.25","USD","18/Dec/2020"
"WLSNRT","WILSONART LLC 144A","Corporates","Fixed Income","617,674.31","0.02","617,674.31","1,014,000.00","1,014,000.00","58.90","United States","-","3.76","15/Aug/2032","11.00","USD","05/Aug/2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","616,336.69","0.02","616,336.69","622,000.00","622,000.00","98.50","Ireland","-","2.55","15/Mar/2030","5.88","USD","20/Sept/2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","616,191.74","0.02","616,191.74","610,000.00","610,000.00","100.55","United States","-","1.34","27/Mar/2048","7.00","USD","27/Mar/2018"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","613,604.78","0.02","613,604.78","667,000.00","667,000.00","90.59","United States","-","3.98","15/Jun/2031","4.00","USD","17/Jun/2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","613,141.61","0.02","613,141.61","649,000.00","649,000.00","93.27","United States","-","2.07","15/Jan/2029","4.50","USD","27/Nov/2020"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","610,165.48","0.02","610,165.48","580,000.00","580,000.00","104.63","United States","-","0.43","01/Apr/2030","10.25","USD","18/Mar/2025"
"ENS","ENERSYS 144A","Corporates","Fixed Income","609,227.04","0.02","609,227.04","609,000.00","609,000.00","98.51","United States","-","1.08","15/Dec/2027","4.38","USD","11/Dec/2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","608,751.77","0.02","608,751.77","858,000.00","858,000.00","69.99","Canada","-","3.69","15/Feb/2031","5.25","USD","03/Dec/2020"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","608,554.95","0.02","608,554.95","730,875.00","730,875.00","82.50","United States","-","1.43","01/May/2028","5.50","USD","05/Feb/2024"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","608,641.01","0.02","608,641.01","604,000.00","604,000.00","99.63","United States","-","0.91","01/Feb/2028","5.13","USD","14/Dec/2017"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","607,130.68","0.02","607,130.68","1,143,000.00","1,143,000.00","51.64","United States","-","8.57","01/Jul/2042","4.85","USD","20/Jun/2012"
"HROW","HARROW INC 144A","Corporates","Fixed Income","603,345.20","0.02","603,345.20","614,000.00","614,000.00","97.40","United States","-","3.05","15/Sept/2030","8.63","USD","12/Sept/2025"
"PETSAF","CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","602,952.85","0.02","602,952.85","1,520,000.00","1,520,000.00","39.51","United States","-","2.37","15/Oct/2029","9.50","USD","09/Oct/2024"
"GEEATO","GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","600,284.67","0.02","600,284.67","600,000.00","600,000.00","99.04","United States","-","3.29","01/Mar/2031","7.25","USD","24/Feb/2026"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","600,289.12","0.02","600,289.12","569,000.00","569,000.00","102.52","United States","-","7.54","15/Nov/2037","6.88","USD","19/Oct/2007"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","598,024.82","0.02","598,024.82","616,000.00","616,000.00","96.44","United States","-","2.11","01/Mar/2029","4.63","USD","17/Feb/2021"
"VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","596,911.30","0.02","596,911.30","640,000.00","640,000.00","90.77","United States","-","1.93","15/Dec/2028","7.13","USD","17/Dec/2020"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","596,324.92","0.02","596,324.92","1,195,000.00","1,195,000.00","48.53","United States","-","2.39","15/Jul/2029","5.13","USD","30/Mar/2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","595,849.70","0.02","595,849.70","638,000.00","638,000.00","91.64","Canada","-","2.40","15/Jun/2029","5.00","USD","25/May/2021"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","593,222.95","0.02","593,222.95","585,000.00","585,000.00","100.12","United States","-","0.23","15/Feb/2029","7.00","USD","02/Feb/2021"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","592,221.09","0.02","592,221.09","604,000.00","604,000.00","97.94","United States","-","1.97","15/Apr/2029","6.75","USD","21/Apr/2021"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","591,349.37","0.02","591,349.37","635,000.00","635,000.00","92.76","United States","-","4.68","01/Apr/2033","6.63","USD","14/Mar/2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","590,798.91","0.02","590,798.91","1,114,000.00","1,114,000.00","52.14","United States","-","9.10","15/Aug/2044","4.90","USD","19/Aug/2014"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","588,270.74","0.02","588,270.74","575,000.00","575,000.00","101.55","United States","-","2.12","15/Oct/2029","8.00","USD","17/Sept/2026"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","587,059.97","0.02","587,059.97","625,000.00","625,000.00","93.37","United States","-","2.63","01/Sept/2029","4.00","USD","26/Aug/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","586,389.70","0.02","586,389.70","637,000.00","637,000.00","91.80","United States","-","2.71","01/Oct/2029","4.55","USD","16/Sept/2014"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","585,018.83","0.02","585,018.83","923,000.00","923,000.00","61.87","United States","-","2.79","23/Dec/2029","4.63","USD","23/Dec/2024"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","584,546.62","0.02","584,546.62","580,000.00","580,000.00","100.78","United States","-","4.79","01/Nov/2034","7.63","USD","21/Oct/2026"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","582,111.46","0.02","582,111.46","1,130,000.00","1,130,000.00","50.51","United States","-","1.66","15/Aug/2028","5.50","USD","06/Aug/2020"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","580,833.94","0.02","580,833.94","573,000.00","573,000.00","99.88","United States","-","0.01","15/Dec/2027","4.25","USD","06/May/2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","579,134.72","0.02","579,134.72","1,119,000.00","1,119,000.00","50.53","United States","-","9.32","15/Jan/2045","4.60","USD","12/Jan/2015"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","578,813.06","0.02","578,813.06","685,000.00","685,000.00","83.63","United States","-","2.98","15/Jan/2030","3.25","USD","03/Oct/2019"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","578,113.14","0.02","578,113.14","1,810,000.00","1,810,000.00","30.00","United States","-","2.50","01/Dec/2029","5.00","USD","23/Nov/2021"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","577,683.88","0.02","577,683.88","948,000.00","948,000.00","56.93","United States","-","3.13","15/Jun/2031","11.00","USD","10/Jun/2026"
"NFPWEA","WEALTHSPIRE LP 144A","Corporates","Fixed Income","577,859.42","0.02","577,859.42","575,000.00","575,000.00","99.00","United States","-","4.70","15/Sept/2034","9.00","USD","21/Aug/2026"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","577,398.02","0.02","577,398.02","605,000.00","605,000.00","94.34","United States","-","2.83","15/Jan/2030","4.13","USD","28/Jan/2022"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","576,949.12","0.02","576,949.12","581,000.00","581,000.00","98.61","United States","-","1.23","01/Mar/2028","5.00","USD","25/Feb/2020"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","574,836.69","0.02","574,836.69","679,000.00","679,000.00","84.42","United States","-","4.07","15/Mar/2031","2.40","USD","09/Mar/2021"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","574,852.54","0.02","574,852.54","575,000.00","575,000.00","97.68","United States","-","4.83","15/Jul/2034","7.00","USD","23/Jun/2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","573,877.33","0.02","573,877.33","587,000.00","587,000.00","97.42","United States","-","2.28","01/Oct/2029","6.25","USD","01/Oct/2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","569,986.73","0.02","569,986.73","534,000.00","534,000.00","106.10","United States","-","0.24","01/Oct/2031","11.50","USD","18/Aug/2023"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","568,351.22","0.02","568,351.22","834,000.00","834,000.00","66.81","United States","-","2.45","01/Aug/2029","6.00","USD","10/Aug/2021"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","565,178.78","0.02","565,178.78","577,000.00","577,000.00","95.67","United States","-","2.27","01/Jun/2029","5.88","USD","30/Jul/2021"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","560,915.59","0.02","560,915.59","858,000.00","858,000.00","64.99","Luxembourg","-","9.61","25/Mar/2044","5.30","USD","25/Mar/2014"
"KSS","KOHLS CORP","Corporates","Fixed Income","558,318.40","0.02","558,318.40","847,000.00","847,000.00","64.47","United States","-","9.46","17/Jul/2045","5.55","USD","17/Jul/2015"
"PSLOGI","CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","556,560.76","0.02","556,560.76","566,000.00","566,000.00","98.20","United States","-","2.10","15/Oct/2029","7.88","USD","30/Sept/2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","556,329.92","0.02","556,329.92","568,000.00","568,000.00","96.98","United States","-","5.05","01/Mar/2033","6.95","USD","03/Jun/2003"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","555,932.36","0.02","555,932.36","647,000.00","647,000.00","85.24","United States","-","3.34","15/Sept/2030","6.88","USD","05/Sept/2025"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","553,479.50","0.02","553,479.50","559,000.00","559,000.00","98.07","United States","-","1.87","15/Feb/2029","5.13","USD","01/Mar/2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","553,222.18","0.02","553,222.18","516,000.00","516,000.00","103.28","United States","-","0.39","15/Dec/2028","11.25","USD","06/Dec/2023"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","548,652.35","0.02","548,652.35","529,000.00","529,000.00","101.09","United States","-","0.86","15/Jun/2029","7.50","USD","20/Jun/2019"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","547,380.72","0.02","547,380.72","881,000.00","881,000.00","61.99","Canada","-","2.17","15/Apr/2029","8.63","USD","11/Apr/2024"
"DSLDHM","STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","546,671.60","0.02","546,671.60","529,000.00","529,000.00","101.74","United States","-","1.36","15/Feb/2029","8.75","USD","15/Feb/2024"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","543,390.90","0.02","543,390.90","650,000.00","650,000.00","82.20","United Kingdom","-","2.43","15/Jun/2029","4.00","USD","28/Jun/2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","542,131.57","0.02","542,131.57","1,385,000.00","1,385,000.00","36.81","United States","-","1.50","01/Aug/2028","8.75","USD","25/Jul/2022"
"VFC","VF CORPORATION","Corporates","Fixed Income","540,349.68","0.02","540,349.68","570,000.00","570,000.00","94.70","United States","-","5.62","15/Oct/2033","6.00","USD","29/Apr/2004"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","539,981.48","0.02","539,981.48","624,000.00","624,000.00","85.20","United States","-","2.89","15/Jan/2030","5.00","USD","12/Jan/2022"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","539,051.02","0.02","539,051.02","538,000.00","538,000.00","99.50","United States","-","1.29","09/Mar/2028","5.95","USD","09/Mar/2023"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","535,850.29","0.02","535,850.29","738,000.00","738,000.00","69.11","United States","-","2.84","01/Jun/2030","9.00","USD","01/Jun/2023"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","535,476.36","0.02","535,476.36","564,000.00","564,000.00","93.91","United States","-","2.51","01/Aug/2029","4.63","USD","02/Aug/2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","532,878.75","0.02","532,878.75","513,000.00","513,000.00","101.88","United States","-","7.67","15/Jul/2038","7.50","USD","27/Jun/2008"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","528,642.86","0.02","528,642.86","515,000.00","515,000.00","102.65","United States","-","4.55","15/Oct/2034","7.63","USD","21/Oct/2026"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","526,516.50","0.02","526,516.50","494,000.00","494,000.00","104.19","United States","-","1.21","01/Feb/2029","10.75","USD","28/Jan/2025"
"ATI","ATI INC","Corporates","Fixed Income","524,405.08","0.02","524,405.08","538,000.00","538,000.00","97.20","United States","-","2.35","01/Oct/2029","4.88","USD","14/Sept/2021"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","520,045.24","0.02","520,045.24","630,000.00","630,000.00","82.45","United States","-","10.41","15/Oct/2044","5.60","USD","12/Sept/2014"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","520,081.08","0.02","520,081.08","517,000.00","517,000.00","97.73","United Kingdom","-","1.00","15/Nov/2027","6.63","USD","04/Nov/2019"
"SM","SM ENERGY CO","Corporates","Fixed Income","518,776.53","0.02","518,776.53","509,000.00","509,000.00","100.19","United States","-","0.08","15/Jul/2028","6.50","USD","23/Jun/2021"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","514,433.47","0.02","514,433.47","490,000.00","490,000.00","103.39","United States","-","0.08","01/Sept/2028","11.50","USD","31/Aug/2023"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","513,833.33","0.02","513,833.33","800,000.00","800,000.00","64.00","United States","-","3.14","15/Apr/2031","13.50","USD","11/Apr/2025"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","512,086.55","0.02","512,086.55","556,000.00","556,000.00","91.39","United States","-","3.76","15/Feb/2031","3.88","USD","02/Feb/2021"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","511,482.32","0.02","511,482.32","559,000.00","559,000.00","91.06","United States","-","4.46","15/Mar/2032","4.38","USD","28/Jan/2022"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","510,711.44","0.02","510,711.44","489,000.00","489,000.00","98.66","United States","-","2.05","01/Nov/2029","12.25","USD","16/May/2024"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","505,747.96","0.02","505,747.96","506,000.00","506,000.00","97.35","United States","-","2.30","15/Nov/2029","6.00","USD","25/Oct/2021"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","505,058.57","0.02","505,058.57","1,034,775.00","1,034,775.00","45.41","United States","-","2.68","15/Jan/2031","12.75","USD","28/Jul/2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","499,372.70","0.02","499,372.70","595,000.00","595,000.00","81.06","United States","-","4.31","01/Jun/2032","7.38","USD","30/May/2024"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","496,714.02","0.02","496,714.02","516,000.00","516,000.00","96.18","United States","-","2.53","15/Oct/2029","4.75","USD","21/Oct/2021"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","496,098.71","0.02","496,098.71","853,000.00","853,000.00","56.64","United States","-","12.95","15/Nov/2051","3.50","USD","19/Nov/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","495,534.72","0.02","495,534.72","523,000.00","523,000.00","93.12","United States","-","3.62","15/Jan/2031","6.13","USD","03/Oct/2025"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","491,302.89","0.02","491,302.89","540,000.00","540,000.00","89.92","United States","-","2.52","15/Jul/2029","4.00","USD","28/Jun/2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","489,660.89","0.02","489,660.89","481,000.00","481,000.00","101.11","United States","-","1.32","15/Mar/2028","6.95","USD","16/Mar/1998"
"FMC","FMC CORPORATION","Corporates","Fixed Income","488,852.60","0.02","488,852.60","959,000.00","959,000.00","48.27","United States","-","7.43","18/May/2053","6.38","USD","18/May/2023"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","489,022.36","0.02","489,022.36","460,000.00","460,000.00","104.13","United States","-","1.03","20/Jul/2030","8.63","USD","20/Jul/2022"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","488,665.63","0.02","488,665.63","517,000.00","517,000.00","93.35","Australia","-","2.88","27/Jan/2030","5.00","USD","27/Jan/2022"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","487,650.26","0.02","487,650.26","460,587.00","460,587.00","101.68","United States","-","0.69","30/Jun/2028","9.00","USD","03/Nov/2023"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","486,711.53","0.02","486,711.53","844,000.00","844,000.00","56.32","United States","-","3.40","15/Feb/2031","7.38","USD","06/Feb/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","484,403.42","0.02","484,403.42","520,000.00","520,000.00","92.48","United States","-","3.67","01/Mar/2031","4.88","USD","17/Feb/2021"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","483,449.01","0.02","483,449.01","539,000.00","539,000.00","85.56","United States","-","0.94","01/Nov/2027","8.75","USD","24/Jun/2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","481,983.16","0.02","481,983.16","975,000.00","975,000.00","47.68","United States","-","9.30","01/Jun/2046","4.50","USD","23/May/2016"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","479,178.25","0.02","479,178.25","580,000.00","580,000.00","82.45","United States","-","3.21","15/Oct/2030","10.25","USD","11/Apr/2025"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","476,567.24","0.02","476,567.24","519,835.00","519,835.00","90.34","United States","-","4.30","15/Jan/2032","5.00","USD","17/Nov/2021"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","475,639.73","0.02","475,639.73","1,812,000.00","1,812,000.00","24.92","United Kingdom","-","2.86","15/Jul/2030","5.00","USD","11/Jun/2020"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","474,500.99","0.02","474,500.99","506,000.00","506,000.00","93.12","Canada","-","8.64","15/Mar/2040","6.50","USD","12/Mar/2010"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","473,177.31","0.02","473,177.31","477,000.00","477,000.00","97.83","United States","-","2.10","15/Jul/2029","5.13","USD","02/Jul/2019"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","468,013.78","0.02","468,013.78","927,000.00","927,000.00","48.49","United States","-","9.71","15/May/2050","4.60","USD","07/May/2020"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","463,885.28","0.02","463,885.28","592,000.00","592,000.00","77.59","United States","-","8.08","15/Mar/2042","7.65","USD","12/Mar/2012"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","461,946.34","0.02","461,946.34","474,000.00","474,000.00","96.37","United States","-","1.25","15/Feb/2028","5.95","USD","15/Sept/2022"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","443,519.97","0.02","443,519.97","469,000.00","469,000.00","94.29","United States","-","2.63","01/Oct/2029","5.00","USD","22/Sept/2021"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP 144A","Corporates","Fixed Income","438,241.71","0.01","438,241.71","430,000.00","430,000.00","101.86","United States","-","4.38","01/Nov/2033","9.50","USD","19/Oct/2026"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","435,620.31","0.01","435,620.31","488,000.00","488,000.00","88.49","United States","-","2.16","15/Feb/2029","4.25","USD","08/Feb/2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","434,503.58","0.01","434,503.58","455,000.00","455,000.00","94.91","United States","-","2.62","13/Sept/2029","5.55","USD","13/Sept/2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","432,148.92","0.01","432,148.92","816,000.00","816,000.00","52.67","United States","-","8.82","01/Apr/2044","5.25","USD","11/Mar/2014"
"FMC","FMC CORPORATION","Corporates","Fixed Income","431,844.72","0.01","431,844.72","1,508,000.00","1,508,000.00","24.65","United States","-","2.28","01/Nov/2055","8.45","USD","27/May/2025"
"AFFGAM","AFFINITY GAMING LLC 144A","Corporates","Fixed Income","431,153.82","0.01","431,153.82","895,000.00","895,000.00","45.50","United States","-","1.03","15/Dec/2027","6.88","USD","30/Dec/2020"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","429,375.61","0.01","429,375.61","494,000.00","494,000.00","86.17","United States","-","3.65","15/Mar/2031","7.50","USD","15/Mar/2024"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","427,831.40","0.01","427,831.40","692,000.00","692,000.00","59.88","United States","-","1.20","01/Mar/2028","14.00","USD","21/Oct/2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","426,376.13","0.01","426,376.13","432,000.00","432,000.00","96.83","United States","-","0.98","01/Nov/2027","3.95","USD","02/Oct/2017"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","426,052.77","0.01","426,052.77","418,000.00","418,000.00","101.80","United States","-","2.88","15/Apr/2032","7.50","USD","07/Apr/2022"
"CALDER","CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","422,374.57","0.01","422,374.57","393,937.00","393,937.00","102.36","United Kingdom","-","0.08","01/Jun/2028","11.75","USD","16/Jul/2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","421,286.05","0.01","421,286.05","707,000.00","707,000.00","59.49","United States","-","8.00","15/Oct/2040","5.90","USD","08/Oct/2010"
"CXT","CRANE NXT CO","Corporates","Fixed Income","420,099.29","0.01","420,099.29","708,000.00","708,000.00","58.92","United States","-","11.35","15/Mar/2048","4.20","USD","05/Feb/2018"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","419,393.12","0.01","419,393.12","411,000.00","411,000.00","101.63","United States","-","3.33","01/Apr/2032","7.38","USD","28/Mar/2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","414,253.75","0.01","414,253.75","625,000.00","625,000.00","65.24","United States","-","4.12","15/May/2031","2.40","USD","29/Apr/2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","414,043.75","0.01","414,043.75","620,000.00","620,000.00","66.00","United States","-","2.55","01/Sept/2029","5.63","USD","20/Aug/2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","413,048.92","0.01","413,048.92","967,000.00","967,000.00","42.46","United States","-","9.36","01/Oct/2049","4.50","USD","20/Sept/2019"
"EXCENE","EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","412,367.49","0.01","412,367.49","384,000.00","384,000.00","103.92","United States","-","1.87","15/May/2030","8.00","USD","05/May/2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","410,853.52","0.01","410,853.52","595,000.00","595,000.00","67.00","United States","-","4.54","14/May/2032","4.70","USD","04/May/2022"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","400,343.28","0.01","400,343.28","630,000.00","630,000.00","62.57","United States","-","4.42","01/Sept/2032","7.00","USD","22/Aug/2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","394,028.46","0.01","394,028.46","425,000.00","425,000.00","89.67","United States","-","7.40","01/Nov/2037","6.45","USD","15/Oct/2007"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","394,094.33","0.01","394,094.33","423,000.00","423,000.00","92.81","United States","-","1.81","01/Oct/2028","6.50","USD","16/Jul/2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","393,141.11","0.01","393,141.11","690,000.00","690,000.00","56.16","United States","-","3.91","01/Sept/2031","5.88","USD","20/Aug/2021"
"ASH","ASHLAND INC","Corporates","Fixed Income","392,346.55","0.01","392,346.55","389,000.00","389,000.00","97.88","United States","-","9.40","15/May/2043","6.88","USD","09/Sept/2013"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","390,827.30","0.01","390,827.30","413,000.00","413,000.00","94.55","United States","-","2.28","15/Apr/2029","5.13","USD","16/Apr/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","390,399.48","0.01","390,399.48","1,800,000.00","1,800,000.00","20.94","United States","-","1.27","01/Apr/2028","7.50","USD","18/Oct/2018"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","387,406.03","0.01","387,406.03","422,000.00","422,000.00","91.75","United States","-","1.89","15/Oct/2028","3.44","USD","30/Sept/2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","386,333.33","0.01","386,333.33","400,000.00","400,000.00","96.00","United States","-","3.11","17/Jun/2031","10.00","USD","17/Jun/2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","384,654.95","0.01","384,654.95","596,000.00","596,000.00","63.74","United States","-","5.50","01/Mar/2034","5.75","USD","27/Feb/2024"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","383,035.24","0.01","383,035.24","689,000.00","689,000.00","55.45","United Kingdom","-","3.91","15/Feb/2032","8.38","USD","11/Feb/2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","382,514.81","0.01","382,514.81","422,000.00","422,000.00","88.12","United States","-","10.25","01/Nov/2043","5.35","USD","31/Oct/2013"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","378,472.91","0.01","378,472.91","966,000.00","966,000.00","38.33","Ireland","-","3.90","15/Mar/2033","8.50","USD","21/Jan/2026"
"LNZING","HERENS HOLDCO SARL 144A","Corporates","Fixed Income","377,254.59","0.01","377,254.59","467,325.00","467,325.00","80.45","Luxembourg","-","4.08","01/Jul/2031","4.75","USD","30/Sept/2026"
"CALDER","CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","376,355.89","0.01","376,355.89","351,000.00","351,000.00","102.85","United States","-","0.57","01/Jun/2028","11.25","USD","24/May/2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","369,233.12","0.01","369,233.12","416,000.00","416,000.00","87.49","United States","-","1.18","15/Jan/2028","4.75","USD","22/Nov/2019"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","360,000.00","0.01","360,000.00","360,000.00","360,000.00","100.00","United States","-","4.62","01/Nov/2033","7.38","USD","04/Nov/2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","358,105.11","0.01","358,105.11","545,000.00","545,000.00","64.94","United States","-","5.00","01/Mar/2033","5.50","USD","22/Feb/2023"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","355,136.42","0.01","355,136.42","402,000.00","402,000.00","86.15","Canada","-","10.31","01/Dec/2044","5.65","USD","18/Nov/2014"
"RADIAT","RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","343,610.66","0.01","343,610.66","483,278.00","483,278.00","70.50","United States","-","2.98","25/Mar/2030","6.00","USD","30/Jun/2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","341,740.61","0.01","341,740.61","733,000.00","733,000.00","45.19","United States","-","3.41","15/Jan/2031","5.38","USD","30/Dec/2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","339,417.79","0.01","339,417.79","905,000.00","905,000.00","35.76","United States","-","2.16","15/Aug/2029","9.50","USD","07/Aug/2024"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","333,032.90","0.01","333,032.90","450,000.00","450,000.00","73.39","United States","-","10.89","15/Mar/2055","6.20","USD","14/Feb/2025"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","325,681.28","0.01","325,681.28","348,366.00","348,366.00","87.91","United States","-","2.05","30/Apr/2029","11.75","USD","08/Dec/2025"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","325,429.17","0.01","325,429.17","1,245,000.00","1,245,000.00","25.00","United States","-","1.93","01/Feb/2029","5.13","USD","06/Jul/2021"
"CNW","XPO CNW INC","Corporates","Fixed Income","325,062.17","0.01","325,062.17","318,000.00","318,000.00","99.06","United States","-","5.69","01/May/2034","6.70","USD","05/Aug/2004"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","320,441.10","0.01","320,441.10","303,000.00","303,000.00","104.52","United Kingdom","-","0.84","01/Sept/2031","8.88","USD","24/Aug/2023"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","319,747.42","0.01","319,747.42","1,005,000.00","1,005,000.00","30.08","United States","-","3.22","15/Nov/2030","4.00","USD","09/Nov/2020"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","318,478.71","0.01","318,478.71","396,000.00","396,000.00","79.06","United States","-","9.60","15/Jan/2042","5.13","USD","13/Jan/2012"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","313,208.06","0.01","313,208.06","805,000.00","805,000.00","35.43","United States","-","2.24","30/Nov/2029","8.88","USD","20/Mar/2024"
"DSGR","ECLIPSE ACQUISITIONS MERGER SUB IN 144A","Corporates","Fixed Income","299,571.22","0.01","299,571.22","295,000.00","295,000.00","101.38","United States","-","3.66","15/Jan/2032","10.00","USD","15/Oct/2026"
"INEGRP","INEOS ENERGY FINANCE PLC 144A","Corporates","Fixed Income","298,324.38","0.01","298,324.38","295,000.00","295,000.00","101.13","United Kingdom","-","3.54","01/Nov/2031","9.13","USD","23/Oct/2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","293,930.76","0.01","293,930.76","400,000.00","400,000.00","71.77","United States","-","10.35","15/Dec/2044","4.90","USD","02/Dec/2014"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","287,932.13","0.01","287,932.13","414,000.00","414,000.00","68.76","United States","-","10.33","15/Feb/2043","4.30","USD","20/Nov/2012"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","278,206.70","0.01","278,206.70","277,000.00","277,000.00","97.85","United States","-","7.34","01/Jun/2037","6.65","USD","21/May/2007"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","278,037.98","0.01","278,037.98","280,000.00","280,000.00","99.04","United States","-","0.89","01/Oct/2027","4.75","USD","26/Sept/2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","261,998.44","0.01","261,998.44","675,000.00","675,000.00","35.50","Canada","-","3.04","30/Jun/2032","10.75","USD","08/Jul/2024"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","259,960.76","0.01","259,960.76","694,850.00","694,850.00","34.00","United States","-","3.31","15/Jun/2033","9.75","USD","15/Jun/2026"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","257,719.26","0.01","257,719.26","245,000.00","245,000.00","103.63","United States","-","1.46","15/Aug/2030","8.50","USD","16/Aug/2023"
"VENRES","PIONEER OPCO LLC 144A","Corporates","Fixed Income","256,949.64","0.01","256,949.64","250,000.00","250,000.00","99.73","United States","-","3.84","15/May/2033","7.00","USD","14/May/2026"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","252,708.00","0.01","252,708.00","250,000.00","250,000.00","101.08","United States","-","3.58","01/Nov/2031","6.88","USD","27/Oct/2026"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","242,232.48","0.01","242,232.48","473,000.00","473,000.00","50.50","United States","-","8.48","01/Mar/2043","5.15","USD","27/Feb/2013"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","219,358.84","0.01","219,358.84","586,325.00","586,325.00","34.00","United States","-","3.31","15/Jun/2033","9.75","USD","15/Jun/2026"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","216,827.58","0.01","216,827.58","352,100.00","352,100.00","56.00","United States","-","1.91","30/Apr/2029","11.75","USD","08/Dec/2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","213,205.89","0.01","213,205.89","159,299.00","159,299.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","200,892.24","0.01","200,892.24","200,000.00","200,000.00","100.00","United States","-","5.25","15/Oct/2033","8.50","USD","02/Oct/2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","199,092.36","0.01","199,092.36","200,000.00","200,000.00","99.17","United States","-","4.19","05/Apr/2057","8.50","USD","05/Oct/2026"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","194,253.84","0.01","194,253.84","202,000.00","202,000.00","96.08","United States","-","0.95","15/Oct/2027","5.00","USD","21/Sept/2017"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","187,602.54","0.01","187,602.54","188,073.00","188,073.00","99.75","United States","-","0.00","01/Dec/2026","5.25","USD","26/Nov/2021"
"SESGFP","SES SA 144A","Corporates","Fixed Income","182,269.24","0.01","182,269.24","283,000.00","283,000.00","64.16","Luxembourg","-","9.34","04/Apr/2043","5.30","USD","04/Apr/2013"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","180,025.64","0.01","180,025.64","809,104.00","809,104.00","22.25","United States","-","1.30","15/Nov/2029","14.00","USD","21/Nov/2025"
"LABL","MULTI-COLOR CORP 144A","Corporates","Fixed Income","176,167.72","0.01","176,167.72","200,000.00","200,000.00","84.31","United States","-","4.68","11/May/2033","8.50","USD","11/May/2026"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","171,757.07","0.01","171,757.07","163,000.00","163,000.00","101.73","United States","-","0.59","01/Jun/2028","9.38","USD","31/May/2023"
"ACPROD","ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","170,979.38","0.01","170,979.38","420,000.00","420,000.00","38.00","United States","-","3.78","15/May/2032","6.38","USD","18/May/2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","169,431.16","0.01","169,431.16","165,000.00","165,000.00","102.57","United States","-","3.88","15/Oct/2032","7.13","USD","15/Oct/2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","169,536.25","0.01","169,536.25","234,000.00","234,000.00","70.75","United States","-","5.07","31/Dec/2032","4.38","USD","12/Feb/2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","156,591.32","0.01","156,591.32","565,000.00","565,000.00","27.00","Germany","-","1.54","01/Oct/2028","12.88","USD","21/Sept/2023"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","140,560.51","0.00","140,560.51","125,000.00","125,000.00","106.17","Australia","-","0.95","15/Nov/2028","14.50","USD","15/Nov/2023"
"EMBARQ","EMBARQ LLC","Corporates","Fixed Income","132,822.95","0.00","132,822.95","1,190,000.00","1,190,000.00","8.05","United States","-","1.13","01/Jun/2036","8.00","USD","19/May/2006"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","131,409.69","0.00","131,409.69","125,000.00","125,000.00","100.88","United States","-","0.03","01/Nov/2027","9.00","USD","13/Oct/2020"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","117,184.98","0.00","117,184.98","124,000.00","124,000.00","89.85","United States","-","2.48","15/Nov/2029","10.75","USD","25/Nov/2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","112,873.59","0.00","112,873.59","116,000.00","116,000.00","97.23","United States","-","1.41","15/Apr/2028","4.75","USD","20/Apr/2021"
"TRUK","TRUCK HERO 144A","Corporates","Fixed Income","105,000.00","0.00","105,000.00","640,000.00","640,000.00","15.00","United States","-","2.69","31/Jul/2031","6.25","USD","23/Apr/2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","99,008.33","0.00","99,008.33","545,000.00","545,000.00","16.00","United States","-","2.96","15/Nov/2031","5.00","USD","13/May/2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","95,156.77","0.00","95,156.77","84,780.00","84,780.00","112.24","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"CTL","QWEST CORP","Corporates","Fixed Income","93,356.25","0.00","93,356.25","135,000.00","135,000.00","68.25","United States","-","9.14","01/Sept/2051","6.50","USD","11/Jun/2026"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","93,008.81","0.00","93,008.81","300,000.00","300,000.00","28.64","United States","-","4.54","15/Dec/2039","6.75","USD","04/Dec/2009"
"ALNMED","ALLEN MEDIA LLC 144A","Corporates","Fixed Income","92,081.25","0.00","92,081.25","225,000.00","225,000.00","39.00","United States","-","1.16","15/Feb/2028","10.50","USD","10/Feb/2020"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","77,866.37","0.00","77,866.37","270,000.00","270,000.00","28.17","United States","-","5.15","01/Mar/2035","4.80","USD","03/Mar/2015"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","74,755.99","0.00","74,755.99","301,875.00","301,875.00","24.00","United States","-","1.37","01/May/2028","5.50","USD","05/Feb/2024"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","60,272.56","0.00","60,272.56","85,000.00","85,000.00","70.48","United States","-","4.61","15/Mar/2032","4.28","USD","28/Apr/2023"
"SPLS","STAPLES INC RegS","Corporates","Fixed Income","59,894.88","0.00","59,894.88","78,541.00","78,541.00","72.86","United States","-","2.48","15/Jan/2030","12.75","USD","12/Jun/2024"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","57,717.16","0.00","57,717.16","61,792.00","61,792.00","92.00","United States","-","3.41","05/Mar/2031","11.00","USD","29/May/2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","31,110.69","0.00","31,110.69","445,000.00","445,000.00","5.36","United States","-","1.31","15/Jan/2029","6.13","USD","24/Sept/2020"
"CISN","CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","23,931.67","0.00","23,931.67","173,000.00","173,000.00","12.00","United States","-","1.77","30/Jun/2031","10.00","USD","28/Apr/2025"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Corporates","Equity","22,843.68","0.00","22,843.68","4,031.00","4,031.00","5.67","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","05/Jul/2026"
"INTLGR","SIGNAL PARENT INC 144A","Corporates","Fixed Income","13,472.75","0.00","13,472.75","315,000.00","315,000.00","3.94","United States","-","1.42","01/Apr/2029","6.13","USD","01/Apr/2021"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Government Related","Fixed Income","10,112.62","0.00","10,112.62","10,000.00","10,000.00","99.26","United Kingdom","-","3.65","23/Jul/2056","7.63","USD","23/Jul/2026"
"-","LONG RIDGE ENERGY CONTRA","Other","Fixed Income","3,362.50","0.00","3,362.50","1,345,000.00","1,345,000.00","0.25","United States","-","0.00","-","0.00","USD","18/May/2026"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","2,929.86","0.00","2,929.86","8,027.00","8,027.00","36.50","United States","-","0.00","30/Sept/2029","11.18","USD","30/Sept/2024"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49.97","0.00","49.97","41.00","41.00","121.15","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"ARDFIN","ARD FINANCE SA 144A","Corporates","Fixed Income","0.00","0.00","0.00","1.00","1.00","0.25","Luxembourg","-","0.00","30/Jun/2027","7.25","USD","20/Nov/2019"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","0.21","0.00","0.21","2,141.00","2,141.00","0.01","United States","-","0.00","30/Sept/2029","7.10","USD","30/Sept/2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-40,496,852.86","-1.38","-40,496,852.86","-40,496,853.00","-40,496,853.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"