Fund Holdings as of,"07/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
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","58,995,595.23","1.03","58,995,595.23","62,326,917.00","62,326,917.00","93.19","United States","-","4.12","15/Feb/2032","9.25","USD","10/Aug/2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","44,295,358.20","0.77","44,295,358.20","52,354,000.00","52,354,000.00","82.66","United States","-","4.67","01/May/2032","4.50","USD","10/May/2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","42,327,010.15","0.74","42,327,010.15","41,334,214.00","41,334,214.00","100.02","United States","-","2.15","30/Nov/2030","6.75","USD","12/Nov/2024"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","41,185,116.48","0.72","41,185,116.48","40,416,000.00","40,416,000.00","101.38","United States","-","2.82","10/Mar/2055","7.00","USD","10/Dec/2024"
"XYZ","BLOCK INC","Other","Fixed Income","36,342,726.74","0.63","36,342,726.74","35,870,000.00","35,870,000.00","98.75","United States","-","3.48","15/May/2032","6.50","USD","09/May/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","35,835,187.21","0.62","35,835,187.21","35,509,000.00","35,509,000.00","100.86","United Kingdom","-","2.06","04/Apr/2079","7.00","USD","04/Apr/2019"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","34,178,963.02","0.59","34,178,963.02","33,628,000.00","33,628,000.00","99.73","United States","-","1.81","15/Jun/2030","6.13","USD","15/Jun/2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","30,049,815.67","0.52","30,049,815.67","30,005,000.00","30,005,000.00","99.04","United States","-","1.13","15/Jan/2028","4.88","USD","11/Aug/2017"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","28,718,031.92","0.50","28,718,031.92","25,900,000.00","25,900,000.00","107.09","United States","-","0.14","30/Nov/2029","10.75","USD","12/Nov/2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","26,867,348.05","0.47","26,867,348.05","28,059,000.00","28,059,000.00","92.92","United States","-","3.70","30/Apr/2031","6.25","USD","24/Apr/2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","26,207,373.69","0.46","26,207,373.69","26,653,000.00","26,653,000.00","97.88","United States","-","2.81","15/Mar/2055","7.38","USD","11/Sept/2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,355,025.42","0.42","24,355,025.42","23,540,000.00","23,540,000.00","100.80","United States","-","2.25","15/May/2031","6.75","USD","25/Jun/2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,260,129.02","0.42","24,260,129.02","25,221,000.00","25,221,000.00","95.19","United States","-","2.80","15/Jan/2030","4.38","USD","01/Dec/2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,224,989.07","0.42","24,224,989.07","24,862,000.00","24,862,000.00","95.95","United States","-","2.33","01/Jun/2029","4.25","USD","02/Jun/2021"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","22,590,585.07","0.39","22,590,585.07","23,067,000.00","23,067,000.00","96.88","United States","-","2.02","15/Jan/2029","4.63","USD","20/Sept/2021"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","21,323,151.17","0.37","21,323,151.17","22,069,000.00","22,069,000.00","96.19","Canada","-","6.40","15/Sept/2055","7.00","USD","18/Feb/2025"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","21,237,097.51","0.37","21,237,097.51","22,558,000.00","22,558,000.00","91.33","United States","-","3.65","01/May/2031","6.50","USD","01/May/2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","20,657,330.10","0.36","20,657,330.10","23,085,000.00","23,085,000.00","89.07","United States","-","3.55","15/Aug/2030","2.88","USD","13/Aug/2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","20,570,618.73","0.36","20,570,618.73","20,305,000.00","20,305,000.00","97.96","Canada","-","2.87","15/Apr/2055","7.00","USD","12/Feb/2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","20,090,031.73","0.35","20,090,031.73","20,083,000.00","20,083,000.00","99.93","United States","-","0.74","01/Oct/2028","6.13","USD","16/Sept/2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19,989,984.88","0.35","19,989,984.88","19,537,000.00","19,537,000.00","99.09","United States","-","3.96","15/Apr/2033","6.75","USD","14/Mar/2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","19,138,285.33","0.33","19,138,285.33","18,596,000.00","18,596,000.00","102.71","Japan","-","3.89","01/Apr/2032","9.25","USD","29/Sept/2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,989,820.18","0.33","18,989,820.18","17,905,000.00","17,905,000.00","103.08","United States","-","3.36","15/Nov/2030","7.55","USD","24/Aug/2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,839,414.91","0.33","18,839,414.91","17,710,000.00","17,710,000.00","103.34","United States","-","5.26","15/Nov/2033","7.70","USD","24/Aug/2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,452,625.95","0.32","18,452,625.95","17,807,000.00","17,807,000.00","101.94","United States","-","4.54","15/Jul/2032","7.38","USD","14/Jul/2022"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","18,418,983.59","0.32","18,418,983.59","18,245,000.00","18,245,000.00","99.29","United States","-","0.98","01/Dec/2027","4.75","USD","14/Aug/2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","18,397,297.37","0.32","18,397,297.37","20,052,000.00","20,052,000.00","91.19","United States","-","3.80","15/Feb/2031","3.88","USD","10/Aug/2020"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","18,290,425.39","0.32","18,290,425.39","17,804,000.00","17,804,000.00","102.51","Japan","-","5.29","01/Apr/2034","9.75","USD","29/Sept/2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","18,283,338.84","0.32","18,283,338.84","18,007,000.00","18,007,000.00","99.93","United States","-","1.96","15/Jun/2029","6.00","USD","11/May/2023"
"PCG","PG&E CORPORATION","Electric","Fixed Income","18,120,768.86","0.32","18,120,768.86","18,243,000.00","18,243,000.00","98.00","United States","-","1.56","01/Jul/2028","5.00","USD","23/Jun/2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","18,034,230.75","0.31","18,034,230.75","19,495,000.00","19,495,000.00","92.43","United States","-","4.30","31/Jan/2032","4.63","USD","01/Apr/2021"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","17,870,386.57","0.31","17,870,386.57","18,134,000.00","18,134,000.00","98.13","Canada","-","3.41","15/Sept/2055","6.88","USD","18/Feb/2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","17,766,269.27","0.31","17,766,269.27","17,999,000.00","17,999,000.00","95.30","Canada","-","6.00","15/Apr/2055","7.13","USD","12/Feb/2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17,312,537.45","0.30","17,312,537.45","17,914,000.00","17,914,000.00","95.24","United States","-","3.06","01/Jul/2030","5.25","USD","23/Jun/2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","17,303,126.91","0.30","17,303,126.91","17,065,000.00","17,065,000.00","99.66","United States","-","2.64","15/Jan/2055","7.60","USD","21/May/2024"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","17,265,340.28","0.30","17,265,340.28","18,958,000.00","18,958,000.00","90.48","United States","-","3.75","01/Mar/2031","5.88","USD","24/Feb/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","17,252,921.72","0.30","17,252,921.72","17,654,000.00","17,654,000.00","96.62","United States","-","2.65","15/Jan/2030","4.88","USD","08/Nov/2019"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","17,239,289.65","0.30","17,239,289.65","17,674,000.00","17,674,000.00","95.65","United States","-","3.60","01/Aug/2031","9.88","USD","28/Jul/2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","17,038,040.27","0.30","17,038,040.27","170,339.00","170,339.00","100.02","Ireland","-","0.13","-","3.90","USD","24/Jul/2019"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","16,969,021.01","0.30","16,969,021.01","17,730,000.00","17,730,000.00","95.62","United States","-","4.09","01/Apr/2032","5.38","USD","01/Apr/2022"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","16,968,232.52","0.30","16,968,232.52","18,855,000.00","18,855,000.00","89.77","United States","-","4.00","15/Mar/2031","3.63","USD","25/Sept/2020"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","16,552,943.87","0.29","16,552,943.87","16,517,000.00","16,517,000.00","96.97","United States","-","3.49","15/May/2031","7.75","USD","06/May/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16,463,812.37","0.29","16,463,812.37","18,143,000.00","18,143,000.00","89.34","United Kingdom","-","3.96","04/Jun/2081","4.13","USD","04/Jun/2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16,403,483.89","0.29","16,403,483.89","17,339,000.00","17,339,000.00","92.57","United States","-","3.75","15/Apr/2031","4.25","USD","15/Feb/2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16,359,501.67","0.28","16,359,501.67","16,080,000.00","16,080,000.00","99.13","United States","-","2.17","15/May/2029","6.63","USD","04/Nov/2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","16,245,092.65","0.28","16,245,092.65","16,845,000.00","16,845,000.00","96.04","United States","-","4.83","15/Sept/2033","6.50","USD","25/Mar/2026"
"XYZ","BLOCK INC","Other","Fixed Income","15,961,656.66","0.28","15,961,656.66","17,782,000.00","17,782,000.00","88.54","United States","-","4.14","01/Jun/2031","3.50","USD","20/May/2021"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","15,924,360.25","0.28","15,924,360.25","14,926,000.00","14,926,000.00","102.99","United States","-","2.53","15/Oct/2030","7.75","USD","23/Oct/2025"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","15,850,871.19","0.28","15,850,871.19","16,412,000.00","16,412,000.00","94.43","United States","-","4.41","31/Dec/2032","8.00","USD","19/Dec/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","15,579,244.20","0.27","15,579,244.20","16,105,000.00","16,105,000.00","95.30","United States","-","2.73","15/Dec/2029","4.63","USD","06/May/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","15,240,782.76","0.27","15,240,782.76","14,363,000.00","14,363,000.00","102.96","United States","-","2.08","15/May/2054","8.00","USD","25/Jan/2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","15,218,094.55","0.26","15,218,094.55","15,390,000.00","15,390,000.00","98.51","United States","-","2.39","15/Sept/2029","6.13","USD","17/Sept/2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","15,166,253.02","0.26","15,166,253.02","14,436,000.00","14,436,000.00","101.45","United States","-","4.20","01/Jul/2033","7.25","USD","08/Apr/2026"
"NRG","NRG ENERGY INC","Electric","Fixed Income","15,160,262.03","0.26","15,160,262.03","14,995,000.00","14,995,000.00","99.79","United States","-","0.76","15/Jan/2028","5.75","USD","30/Oct/2018"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","14,839,172.82","0.26","14,839,172.82","15,230,000.00","15,230,000.00","97.39","United States","-","3.82","15/Oct/2031","8.25","USD","05/Oct/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","14,698,683.15","0.26","14,698,683.15","14,472,000.00","14,472,000.00","100.06","United States","-","1.03","15/Jan/2028","6.63","USD","09/May/2019"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","14,595,433.27","0.25","14,595,433.27","13,607,000.00","13,607,000.00","102.49","United States","-","3.22","15/Apr/2032","10.00","USD","08/Apr/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","14,505,649.32","0.25","14,505,649.32","14,614,000.00","14,614,000.00","99.09","United States","-","5.08","31/Jan/2035","6.75","USD","28/Sept/2026"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","14,471,978.57","0.25","14,471,978.57","14,685,000.00","14,685,000.00","95.20","Canada","-","6.24","15/Oct/2055","7.00","USD","27/Jun/2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","14,067,315.09","0.24","14,067,315.09","14,173,000.00","14,173,000.00","96.51","United States","-","4.06","15/Oct/2032","5.75","USD","17/Sept/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","14,065,940.95","0.24","14,065,940.95","15,109,000.00","15,109,000.00","91.96","United States","-","2.52","15/Jul/2029","5.00","USD","27/Apr/2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14,048,477.75","0.24","14,048,477.75","13,520,000.00","13,520,000.00","102.24","United States","-","2.39","15/Jul/2029","7.33","USD","14/Jul/2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","14,010,675.30","0.24","14,010,675.30","13,881,000.00","13,881,000.00","99.63","United States","-","4.92","02/Feb/2033","7.25","USD","02/Feb/2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","14,005,370.93","0.24","14,005,370.93","16,030,000.00","16,030,000.00","87.02","United States","-","4.69","01/Mar/2032","3.50","USD","15/Feb/2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,987,732.34","0.24","13,987,732.34","13,295,000.00","13,295,000.00","102.31","United States","-","1.85","15/Nov/2028","7.35","USD","24/Aug/2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,962,289.53","0.24","13,962,289.53","15,358,000.00","15,358,000.00","90.42","United States","-","3.48","15/Aug/2030","3.38","USD","10/Aug/2020"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","13,929,437.42","0.24","13,929,437.42","14,350,000.00","14,350,000.00","96.20","United States","-","2.74","01/Feb/2030","4.75","USD","18/Sept/2019"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13,916,818.54","0.24","13,916,818.54","14,003,000.00","14,003,000.00","97.27","United States","-","2.13","01/May/2029","4.88","USD","20/Sept/2021"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13,914,070.22","0.24","13,914,070.22","14,235,000.00","14,235,000.00","95.97","United States","-","2.29","15/May/2029","4.50","USD","06/Jul/2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,793,604.45","0.24","13,793,604.45","14,891,000.00","14,891,000.00","91.05","United States","-","3.92","15/May/2031","4.00","USD","24/May/2021"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","13,790,183.14","0.24","13,790,183.14","13,611,000.00","13,611,000.00","98.80","United States","-","3.05","15/May/2030","6.38","USD","13/Nov/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,753,949.06","0.24","13,753,949.06","13,377,000.00","13,377,000.00","99.86","United States","-","2.99","15/May/2031","7.50","USD","22/May/2024"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","13,709,359.78","0.24","13,709,359.78","13,117,000.00","13,117,000.00","100.75","United States","-","2.03","15/Apr/2030","7.88","USD","26/Nov/2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","13,708,165.06","0.24","13,708,165.06","15,574,000.00","15,574,000.00","87.83","United States","-","4.45","15/Sept/2031","3.13","USD","14/Sept/2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,687,005.73","0.24","13,687,005.73","14,013,000.00","14,013,000.00","97.24","United States","-","4.15","15/Sept/2032","7.13","USD","11/Jun/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,675,287.55","0.24","13,675,287.55","15,169,000.00","15,169,000.00","89.91","United States","-","3.54","15/Sept/2030","4.00","USD","17/Dec/2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13,653,744.56","0.24","13,653,744.56","14,154,000.00","14,154,000.00","94.50","United States","-","2.99","30/Apr/2030","4.50","USD","15/Jul/2022"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","13,626,559.57","0.24","13,626,559.57","13,459,000.00","13,459,000.00","99.05","United States","-","5.96","10/Dec/2054","6.75","USD","10/Dec/2024"
"DISH","DISH DBS CORP","Communications","Fixed Income","13,531,183.53","0.24","13,531,183.53","13,720,000.00","13,720,000.00","96.66","United States","-","0.00","01/Jul/2028","7.38","USD","29/Sept/2020"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","13,528,014.32","0.24","13,528,014.32","13,260,000.00","13,260,000.00","99.57","Canada","-","0.87","15/Oct/2027","5.13","USD","22/Sept/2020"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13,438,987.28","0.23","13,438,987.28","13,530,000.00","13,530,000.00","96.22","United States","-","3.74","15/Apr/2032","6.50","USD","09/Apr/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,373,015.91","0.23","13,373,015.91","13,203,000.00","13,203,000.00","98.48","United States","-","3.42","15/Nov/2031","7.13","USD","19/Aug/2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","13,354,953.60","0.23","13,354,953.60","12,429,000.00","12,429,000.00","103.10","United States","-","4.18","01/Jul/2034","8.75","USD","08/Apr/2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13,133,481.79","0.23","13,133,481.79","13,157,000.00","13,157,000.00","97.55","United States","-","1.84","15/Oct/2028","4.75","USD","13/Oct/2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13,106,648.69","0.23","13,106,648.69","13,095,000.00","13,095,000.00","98.56","United States","-","1.05","15/Nov/2027","3.88","USD","04/Nov/2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,103,211.21","0.23","13,103,211.21","13,141,000.00","13,141,000.00","97.92","United States","-","2.07","01/Jun/2029","5.13","USD","21/May/2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,032,627.23","0.23","13,032,627.23","13,285,000.00","13,285,000.00","95.98","United States","-","2.71","15/Nov/2029","5.38","USD","07/Nov/2019"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","12,963,037.45","0.23","12,963,037.45","16,200,000.00","16,200,000.00","78.48","United States","-","5.12","01/Feb/2034","8.38","USD","30/Jan/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,961,986.59","0.23","12,961,986.59","12,694,000.00","12,694,000.00","101.63","United States","-","2.27","15/Mar/2030","7.88","USD","13/Dec/2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12,940,835.21","0.23","12,940,835.21","13,551,000.00","13,551,000.00","95.16","United States","-","2.22","15/Mar/2029","5.50","USD","04/Nov/2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,852,318.78","0.22","12,852,318.78","12,984,000.00","12,984,000.00","97.79","United States","-","2.48","15/Jan/2030","5.25","USD","10/May/2019"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12,847,940.03","0.22","12,847,940.03","11,519,000.00","11,519,000.00","106.64","United States","-","1.15","15/Apr/2031","10.25","USD","23/Jul/2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","12,833,578.97","0.22","12,833,578.97","12,956,000.00","12,956,000.00","96.26","United States","-","4.60","01/May/2033","6.38","USD","29/Apr/2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12,826,779.20","0.22","12,826,779.20","12,466,000.00","12,466,000.00","99.79","United States","-","2.60","15/Apr/2030","6.50","USD","14/Mar/2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12,787,624.68","0.22","12,787,624.68","12,195,000.00","12,195,000.00","101.75","United States","-","2.87","15/May/2032","7.88","USD","09/May/2024"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12,670,327.09","0.22","12,670,327.09","11,668,000.00","11,668,000.00","104.47","United States","-","0.03","15/Apr/2029","8.63","USD","23/Jul/2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12,590,452.48","0.22","12,590,452.48","13,317,000.00","13,317,000.00","94.43","United States","-","4.36","30/Sept/2032","6.13","USD","17/Sept/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,523,268.02","0.22","12,523,268.02","13,347,000.00","13,347,000.00","92.92","United States","-","3.29","15/Jul/2030","4.00","USD","25/Feb/2020"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","12,482,541.43","0.22","12,482,541.43","11,549,340.00","11,549,340.00","105.80","United States","-","2.71","15/Jul/2033","10.00","USD","14/Jul/2025"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","12,317,845.64","0.21","12,317,845.64","13,376,000.00","13,376,000.00","89.29","United States","-","3.02","15/Jun/2030","9.00","USD","28/May/2024"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","12,313,151.37","0.21","12,313,151.37","12,376,000.00","12,376,000.00","97.86","Canada","-","2.81","15/Dec/2029","5.25","USD","12/Sept/2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12,272,303.57","0.21","12,272,303.57","12,919,000.00","12,919,000.00","93.39","United States","-","3.24","15/Jun/2030","5.15","USD","19/Jun/2020"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","12,244,639.03","0.21","12,244,639.03","11,346,000.00","11,346,000.00","105.04","United States","-","2.00","15/Dec/2030","9.25","USD","20/Nov/2025"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","12,147,132.42","0.21","12,147,132.42","12,438,000.00","12,438,000.00","96.47","United States","-","4.82","01/Aug/2033","6.13","USD","27/Jul/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,092,336.76","0.21","12,092,336.76","13,459,000.00","13,459,000.00","88.99","United States","-","4.49","15/Jan/2032","3.75","USD","13/Aug/2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","12,039,637.79","0.21","12,039,637.79","12,610,000.00","12,610,000.00","95.43","United States","-","5.08","15/Oct/2034","8.88","USD","05/Oct/2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","12,039,276.28","0.21","12,039,276.28","11,925,000.00","11,925,000.00","99.29","United States","-","5.30","01/Jul/2033","6.25","USD","19/Apr/2023"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","11,990,394.99","0.21","11,990,394.99","12,087,000.00","12,087,000.00","96.04","Canada","-","3.20","15/Oct/2055","6.63","USD","27/Jun/2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","11,967,850.93","0.21","11,967,850.93","13,272,000.00","13,272,000.00","88.83","United States","-","3.25","23/Apr/2030","2.95","USD","23/Apr/2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11,930,505.18","0.21","11,930,505.18","12,283,000.00","12,283,000.00","96.99","United States","-","4.73","31/Mar/2034","7.00","USD","18/Aug/2025"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","11,922,861.97","0.21","11,922,861.97","12,343,000.00","12,343,000.00","94.38","United States","-","2.00","15/Jan/2029","9.75","USD","17/Oct/2024"
"OLN","OLIN CORP","Basic Industry","Fixed Income","11,674,744.94","0.20","11,674,744.94","11,802,000.00","11,802,000.00","97.89","United States","-","2.18","01/Aug/2029","5.63","USD","16/Jul/2019"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","11,617,842.66","0.20","11,617,842.66","13,331,000.00","13,331,000.00","86.99","United States","-","3.87","01/Oct/2031","9.75","USD","14/Apr/2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","11,549,391.41","0.20","11,549,391.41","12,487,000.00","12,487,000.00","91.95","United States","-","2.22","26/Feb/2029","4.75","USD","26/Feb/2019"
"DISH","DISH DBS CORP","Communications","Fixed Income","11,532,779.83","0.20","11,532,779.83","12,770,000.00","12,770,000.00","90.31","United States","-","0.00","01/Jun/2029","5.13","USD","30/Aug/2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","11,260,331.32","0.20","11,260,331.32","10,742,000.00","10,742,000.00","101.67","United States","-","3.65","15/May/2033","8.00","USD","19/Dec/2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","11,194,668.31","0.19","11,194,668.31","11,232,000.00","11,232,000.00","99.41","United States","-","3.70","01/Oct/2031","7.88","USD","25/Sept/2026"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","11,059,988.78","0.19","11,059,988.78","13,140,000.00","13,140,000.00","83.91","United States","-","4.71","15/Mar/2032","4.28","USD","30/Jun/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","11,053,689.49","0.19","11,053,689.49","11,694,000.00","11,694,000.00","93.16","United States","-","6.13","15/Jan/2036","6.00","USD","08/Oct/2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10,715,098.64","0.19","10,715,098.64","10,317,000.00","10,317,000.00","101.98","United States","-","1.20","15/Jan/2029","8.25","USD","07/Dec/2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","10,557,333.17","0.18","10,557,333.17","13,866,000.00","13,866,000.00","72.48","United States","-","3.01","01/Nov/2055","8.45","USD","27/May/2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","10,501,319.24","0.18","10,501,319.24","10,548,000.00","10,548,000.00","99.04","United States","-","4.30","15/Mar/2033","8.50","USD","05/Mar/2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10,462,885.98","0.18","10,462,885.98","12,338,000.00","12,338,000.00","84.00","United States","-","2.15","01/Feb/2029","4.38","USD","02/Jul/2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10,457,609.76","0.18","10,457,609.76","9,720,000.00","9,720,000.00","103.35","United States","-","1.09","15/Apr/2030","8.88","USD","25/Jan/2023"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10,396,533.05","0.18","10,396,533.05","10,975,000.00","10,975,000.00","94.17","United States","-","1.70","15/Jul/2028","2.45","USD","01/Jul/2021"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","10,382,257.58","0.18","10,382,257.58","10,659,000.00","10,659,000.00","97.14","United States","-","5.20","15/Sept/2034","6.25","USD","22/Sept/2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","10,245,105.98","0.18","10,245,105.98","10,450,000.00","10,450,000.00","97.19","United States","-","1.29","15/Feb/2028","3.75","USD","15/Oct/2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","10,220,126.31","0.18","10,220,126.31","10,253,000.00","10,253,000.00","98.24","United States","-","1.49","15/Jun/2028","4.63","USD","16/Jun/2020"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","10,205,407.26","0.18","10,205,407.26","9,882,000.00","9,882,000.00","100.08","United States","-","2.96","01/Nov/2030","7.38","USD","06/Nov/2025"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","10,162,172.42","0.18","10,162,172.42","10,444,000.00","10,444,000.00","96.89","United States","-","3.22","15/Mar/2031","6.75","USD","10/Mar/2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","10,138,989.90","0.18","10,138,989.90","9,937,000.00","9,937,000.00","100.50","United States","-","6.65","15/Jan/2036","6.75","USD","03/Jul/2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","10,044,170.29","0.17","10,044,170.29","10,540,000.00","10,540,000.00","95.21","United States","-","2.62","01/Oct/2029","5.00","USD","19/Aug/2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10,036,134.12","0.17","10,036,134.12","10,376,000.00","10,376,000.00","96.31","United States","-","4.00","15/Mar/2032","6.75","USD","13/Mar/2025"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","10,032,740.49","0.17","10,032,740.49","10,890,000.00","10,890,000.00","90.90","United States","-","3.83","31/Aug/2031","8.88","USD","18/Aug/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9,909,965.17","0.17","9,909,965.17","10,351,000.00","10,351,000.00","95.50","United States","-","1.83","15/Sept/2028","3.88","USD","11/Aug/2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","9,890,698.06","0.17","9,890,698.06","11,001,000.00","11,001,000.00","88.00","United States","-","3.19","15/Jun/2030","6.13","USD","11/Jun/2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","9,867,492.04","0.17","9,867,492.04","10,095,000.00","10,095,000.00","97.16","United States","-","3.14","12/Sept/2055","8.38","USD","12/Jun/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9,856,810.70","0.17","9,856,810.70","9,785,000.00","9,785,000.00","99.25","United States","-","5.55","15/Jan/2034","6.50","USD","03/Jul/2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","9,844,863.41","0.17","9,844,863.41","9,818,000.00","9,818,000.00","98.83","United States","-","1.09","15/Dec/2027","4.63","USD","12/Dec/2017"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9,792,032.57","0.17","9,792,032.57","9,949,000.00","9,949,000.00","97.96","United States","-","4.13","15/Sept/2032","7.50","USD","18/Aug/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","9,791,269.11","0.17","9,791,269.11","9,916,000.00","9,916,000.00","97.49","United States","-","4.58","31/Jan/2034","6.75","USD","19/Aug/2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","9,790,866.81","0.17","9,790,866.81","9,197,000.00","9,197,000.00","102.38","United States","-","3.93","15/Apr/2033","8.25","USD","09/Apr/2026"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","9,754,678.83","0.17","9,754,678.83","9,378,000.00","9,378,000.00","101.64","United States","-","2.55","15/Dec/2054","7.63","USD","17/Jan/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,740,928.50","0.17","9,740,928.50","10,871,000.00","10,871,000.00","88.17","United States","-","3.65","15/Oct/2030","3.00","USD","07/Oct/2020"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9,726,229.93","0.17","9,726,229.93","9,631,000.00","9,631,000.00","98.38","United States","-","4.47","15/May/2032","6.63","USD","13/Nov/2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9,720,786.56","0.17","9,720,786.56","9,185,000.00","9,185,000.00","105.13","United States","-","2.07","15/Mar/2031","11.50","USD","03/Nov/2023"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9,709,485.06","0.17","9,709,485.06","9,768,000.00","9,768,000.00","98.28","United States","-","3.01","01/Aug/2030","6.13","USD","20/Jun/2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9,648,119.80","0.17","9,648,119.80","9,140,000.00","9,140,000.00","102.85","United States","-","5.69","15/May/2034","6.88","USD","12/Oct/2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","9,610,149.26","0.17","9,610,149.26","9,307,000.00","9,307,000.00","100.73","United States","-","1.32","15/Jun/2053","8.13","USD","06/Mar/2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9,610,625.81","0.17","9,610,625.81","9,203,000.00","9,203,000.00","102.55","United States","-","2.84","25/Jul/2030","9.38","USD","04/May/2023"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9,578,628.40","0.17","9,578,628.40","10,136,000.00","10,136,000.00","93.26","United States","-","2.98","15/Feb/2030","4.00","USD","15/Oct/2020"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","9,494,076.43","0.17","9,494,076.43","9,650,000.00","9,650,000.00","98.14","United States","-","4.94","15/Mar/2034","6.38","USD","23/Sept/2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,441,242.62","0.16","9,441,242.62","10,290,000.00","10,290,000.00","91.26","United States","-","3.08","15/Feb/2030","3.38","USD","06/May/2020"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9,382,108.84","0.16","9,382,108.84","9,582,000.00","9,582,000.00","96.75","United States","-","4.52","01/Aug/2033","6.38","USD","20/Jun/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","9,363,758.93","0.16","9,363,758.93","9,417,000.00","9,417,000.00","97.50","United States","-","5.58","15/Jan/2036","8.50","USD","23/Dec/2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","9,337,434.93","0.16","9,337,434.93","9,523,000.00","9,523,000.00","97.37","United States","-","1.29","15/Feb/2028","4.75","USD","12/Feb/2018"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,299,937.58","0.16","9,299,937.58","10,896,000.00","10,896,000.00","85.10","United States","-","4.06","01/Mar/2031","2.50","USD","17/Feb/2021"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","9,277,966.69","0.16","9,277,966.69","11,010,000.00","11,010,000.00","81.47","United States","-","3.39","03/Apr/2031","10.50","USD","24/Jun/2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","9,259,865.14","0.16","9,259,865.14","9,281,000.00","9,281,000.00","98.89","United States","-","3.34","15/Feb/2031","6.13","USD","11/Feb/2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9,257,668.72","0.16","9,257,668.72","10,059,000.00","10,059,000.00","90.30","United States","-","3.73","15/Jan/2031","3.63","USD","01/Sept/2021"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9,220,574.92","0.16","9,220,574.92","9,097,000.00","9,097,000.00","98.25","United States","-","3.49","15/Jun/2032","8.88","USD","03/Jun/2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","9,186,104.54","0.16","9,186,104.54","8,531,000.00","8,531,000.00","103.36","United States","-","2.12","12/Apr/2029","8.88","USD","12/Apr/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","9,144,368.28","0.16","9,144,368.28","9,256,000.00","9,256,000.00","97.81","United States","-","5.03","14/Feb/2033","6.70","USD","13/Feb/2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","9,070,341.31","0.16","9,070,341.31","9,463,892.00","9,463,892.00","92.74","France","-","3.99","15/Apr/2032","6.50","USD","01/Oct/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","9,050,087.63","0.16","9,050,087.63","9,160,000.00","9,160,000.00","98.20","United States","-","4.31","15/Jan/2034","9.75","USD","12/Aug/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8,998,448.46","0.16","8,998,448.46","10,818,000.00","10,818,000.00","81.98","United States","-","4.06","15/Jul/2031","5.25","USD","27/Apr/2022"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","8,945,308.28","0.16","8,945,308.28","8,962,000.00","8,962,000.00","99.64","United States","-","1.86","30/Sept/2029","9.00","USD","10/Apr/2023"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","8,905,225.45","0.15","8,905,225.45","8,609,000.00","8,609,000.00","102.24","United States","-","3.38","01/Sept/2031","9.00","USD","19/Aug/2026"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","8,901,644.40","0.15","8,901,644.40","8,868,000.00","8,868,000.00","99.97","United States","-","2.57","15/Sept/2029","6.63","USD","14/Sept/2022"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","8,896,038.68","0.15","8,896,038.68","9,024,000.00","9,024,000.00","98.46","United States","-","1.96","31/Mar/2029","6.50","USD","30/Sept/2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8,891,092.17","0.15","8,891,092.17","9,280,000.00","9,280,000.00","94.33","United States","-","6.03","17/Jan/2040","6.65","USD","05/Dec/2024"
"SM","SM ENERGY CO","Energy","Fixed Income","8,886,336.35","0.15","8,886,336.35","8,756,000.00","8,756,000.00","100.01","United States","-","0.53","15/Jul/2028","6.50","USD","23/Jun/2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","8,845,615.01","0.15","8,845,615.01","8,589,000.00","8,589,000.00","100.54","United States","-","2.16","15/Jun/2054","7.88","USD","07/Dec/2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","8,835,888.05","0.15","8,835,888.05","9,373,000.00","9,373,000.00","93.07","United States","-","2.50","15/Jul/2029","5.25","USD","06/Jul/2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8,797,758.94","0.15","8,797,758.94","8,692,000.00","8,692,000.00","99.08","United States","-","2.79","15/Dec/2054","6.88","USD","13/Sept/2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","8,749,571.04","0.15","8,749,571.04","9,025,000.00","9,025,000.00","95.37","United States","-","3.05","15/Jul/2055","6.95","USD","06/Dec/2024"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","8,741,678.24","0.15","8,741,678.24","8,452,000.00","8,452,000.00","100.62","United States","-","1.77","15/Nov/2030","7.13","USD","13/Nov/2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","8,740,544.67","0.15","8,740,544.67","8,868,000.00","8,868,000.00","97.93","United States","-","3.82","01/Mar/2032","6.38","USD","10/Feb/2025"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","8,733,690.15","0.15","8,733,690.15","9,330,000.00","9,330,000.00","91.75","United States","-","3.16","15/Apr/2030","3.90","USD","23/Jul/2020"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8,733,930.78","0.15","8,733,930.78","9,435,000.00","9,435,000.00","92.50","United States","-","3.16","01/Apr/2030","4.38","USD","06/Nov/2019"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","8,720,683.44","0.15","8,720,683.44","9,410,000.00","9,410,000.00","92.60","United States","-","2.31","01/Apr/2029","4.65","USD","27/Feb/2019"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8,659,427.35","0.15","8,659,427.35","8,816,000.00","8,816,000.00","95.42","United States","-","4.72","15/Oct/2033","5.88","USD","07/Oct/2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,565,589.59","0.15","8,565,589.59","8,638,000.00","8,638,000.00","97.60","United States","-","1.05","15/Nov/2027","3.95","USD","17/Nov/2017"
"ATI","ATI INC","Capital Goods","Fixed Income","8,543,396.45","0.15","8,543,396.45","8,255,000.00","8,255,000.00","102.45","United States","-","1.85","15/Aug/2030","7.25","USD","11/Aug/2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8,540,356.02","0.15","8,540,356.02","8,725,000.00","8,725,000.00","97.59","United States","-","1.36","15/Mar/2028","4.88","USD","02/Feb/2021"
"OLN","OLIN CORP","Basic Industry","Fixed Income","8,537,418.83","0.15","8,537,418.83","8,902,000.00","8,902,000.00","94.99","United States","-","2.83","01/Feb/2030","5.00","USD","19/Jan/2018"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","8,486,965.99","0.15","8,486,965.99","10,705,000.00","10,705,000.00","77.26","United States","-","5.07","15/Jun/2033","6.50","USD","11/Jun/2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8,465,937.62","0.15","8,465,937.62","8,845,000.00","8,845,000.00","93.26","United States","-","4.33","15/Jun/2032","7.88","USD","19/May/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","8,432,195.01","0.15","8,432,195.01","8,326,000.00","8,326,000.00","99.37","United States","-","3.53","15/Dec/2030","6.13","USD","09/Dec/2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","8,389,452.11","0.15","8,389,452.11","8,918,000.00","8,918,000.00","92.10","United States","-","3.46","15/Oct/2030","4.13","USD","16/Oct/2020"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8,388,411.77","0.15","8,388,411.77","8,579,000.00","8,579,000.00","97.69","United States","-","3.08","01/Apr/2030","5.25","USD","11/Jan/2023"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","8,350,960.35","0.15","8,350,960.35","8,621,000.00","8,621,000.00","96.58","United States","-","2.48","15/Sept/2029","4.75","USD","13/Sept/2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8,336,537.01","0.15","8,336,537.01","9,075,000.00","9,075,000.00","90.35","United States","-","3.22","15/Jul/2030","6.63","USD","03/Jun/2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8,306,205.81","0.14","8,306,205.81","8,346,000.00","8,346,000.00","95.80","United States","-","4.80","15/Apr/2034","7.25","USD","02/Apr/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","8,181,331.69","0.14","8,181,331.69","8,872,000.00","8,872,000.00","90.93","United States","-","4.73","01/Feb/2033","7.00","USD","13/Jan/2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8,167,834.65","0.14","8,167,834.65","7,974,000.00","7,974,000.00","100.80","United States","-","1.83","01/Feb/2030","8.88","USD","19/Sept/2025"
"TWLO","TWILIO INC","Other","Fixed Income","8,144,116.21","0.14","8,144,116.21","8,581,000.00","8,581,000.00","94.69","United States","-","2.27","15/Mar/2029","3.63","USD","09/Mar/2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8,139,239.76","0.14","8,139,239.76","9,532,000.00","9,532,000.00","83.10","United States","-","3.86","30/Apr/2031","5.25","USD","06/Apr/2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","8,026,374.66","0.14","8,026,374.66","8,384,000.00","8,384,000.00","94.59","United States","-","5.29","31/Jul/2034","6.13","USD","13/Feb/2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","7,790,851.53","0.14","7,790,851.53","8,622,000.00","8,622,000.00","88.71","United States","-","3.47","01/Feb/2031","9.00","USD","25/Jul/2025"
"TWLO","TWILIO INC","Other","Fixed Income","7,778,995.52","0.14","7,778,995.52","8,516,000.00","8,516,000.00","91.11","United States","-","3.87","15/Mar/2031","3.88","USD","09/Mar/2021"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","7,736,120.06","0.13","7,736,120.06","8,025,000.00","8,025,000.00","94.53","United States","-","3.69","01/Aug/2031","9.00","USD","22/Jul/2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","7,724,338.03","0.13","7,724,338.03","8,025,000.00","8,025,000.00","96.13","United States","-","4.46","15/Feb/2033","7.25","USD","09/Oct/2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","7,718,737.62","0.13","7,718,737.62","7,468,000.00","7,468,000.00","101.10","United States","-","2.05","15/Jun/2030","7.25","USD","20/Jun/2023"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","7,682,992.87","0.13","7,682,992.87","7,305,238.00","7,305,238.00","103.01","United States","-","2.88","01/Dec/2030","9.50","USD","06/Nov/2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7,669,353.70","0.13","7,669,353.70","8,446,000.00","8,446,000.00","90.74","United States","-","3.91","01/Apr/2031","4.00","USD","03/Feb/2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,657,627.20","0.13","7,657,627.20","8,344,000.00","8,344,000.00","89.51","United States","-","5.39","31/Mar/2034","5.75","USD","10/Nov/2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7,636,866.65","0.13","7,636,866.65","7,098,000.00","7,098,000.00","105.85","United States","-","1.88","01/Feb/2029","9.50","USD","24/Oct/2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,621,660.80","0.13","7,621,660.80","7,997,000.00","7,997,000.00","94.83","United States","-","2.92","01/Mar/2030","4.75","USD","10/Nov/2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","7,563,792.99","0.13","7,563,792.99","8,064,000.00","8,064,000.00","91.89","Canada","-","3.48","15/Oct/2030","4.00","USD","05/Oct/2020"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","7,555,338.79","0.13","7,555,338.79","7,540,000.00","7,540,000.00","98.83","United States","-","4.17","15/Feb/2033","9.50","USD","28/Jan/2026"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7,505,751.32","0.13","7,505,751.32","7,535,000.00","7,535,000.00","98.17","United States","-","1.09","01/Dec/2027","4.13","USD","20/Nov/2017"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7,504,979.79","0.13","7,504,979.79","7,694,000.00","7,694,000.00","93.30","United States","-","4.43","15/Apr/2033","8.88","USD","15/Apr/2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","7,497,941.71","0.13","7,497,941.71","8,415,000.00","8,415,000.00","88.66","United States","-","3.89","01/Mar/2031","4.38","USD","08/Feb/2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7,433,359.66","0.13","7,433,359.66","7,503,000.00","7,503,000.00","98.80","Germany","-","3.72","24/Mar/2031","7.50","USD","24/Sept/2025"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","7,423,729.04","0.13","7,423,729.04","7,408,000.00","7,408,000.00","99.25","United States","-","1.25","01/Feb/2028","5.25","USD","23/Jan/2018"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7,371,719.49","0.13","7,371,719.49","7,358,000.00","7,358,000.00","99.83","United States","-","0.78","15/Mar/2028","5.88","USD","30/Nov/2018"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","7,360,622.90","0.13","7,360,622.90","7,325,000.00","7,325,000.00","98.54","Denmark","-","4.22","15/Dec/2032","6.25","USD","03/Dec/2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7,334,293.93","0.13","7,334,293.93","7,434,000.00","7,434,000.00","96.51","United States","-","2.49","15/Oct/2029","4.50","USD","13/Mar/2020"
"AES","DPL INC","Electric","Fixed Income","7,309,657.26","0.13","7,309,657.26","7,486,000.00","7,486,000.00","95.57","United States","-","2.29","15/Apr/2029","4.35","USD","15/Apr/2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","7,295,499.57","0.13","7,295,499.57","7,701,000.00","7,701,000.00","91.56","United States","-","5.14","01/May/2034","7.00","USD","24/Apr/2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,286,217.74","0.13","7,286,217.74","7,408,000.00","7,408,000.00","97.91","United States","-","1.32","01/Mar/2028","4.50","USD","10/Nov/2020"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,281,607.48","0.13","7,281,607.48","7,980,000.00","7,980,000.00","91.17","United States","-","2.73","01/Oct/2029","4.95","USD","18/Sept/2019"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7,280,348.41","0.13","7,280,348.41","7,330,000.00","7,330,000.00","97.60","United States","-","3.93","01/Aug/2032","9.38","USD","22/Jul/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","7,276,929.31","0.13","7,276,929.31","7,216,000.00","7,216,000.00","100.73","United States","-","2.47","01/Oct/2054","7.13","USD","21/Jun/2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","7,267,243.10","0.13","7,267,243.10","7,507,000.00","7,507,000.00","95.05","United States","-","5.34","15/Jan/2035","6.25","USD","26/Jun/2026"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","7,216,785.70","0.13","7,216,785.70","7,358,000.00","7,358,000.00","97.82","United States","-","5.13","30/Sept/2034","6.63","USD","23/Sept/2026"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","7,212,304.83","0.13","7,212,304.83","7,248,000.00","7,248,000.00","98.68","United States","-","1.21","01/Feb/2028","4.50","USD","18/Sept/2019"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","7,211,556.69","0.13","7,211,556.69","7,405,000.00","7,405,000.00","95.23","United States","-","3.48","15/Jun/2031","7.00","USD","16/Jun/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","7,194,645.72","0.13","7,194,645.72","7,589,351.00","7,589,351.00","93.23","France","-","4.08","15/Jul/2032","6.88","USD","01/Oct/2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","7,142,804.58","0.12","7,142,804.58","7,955,000.00","7,955,000.00","89.01","United States","-","4.22","01/Aug/2031","4.25","USD","23/Jul/2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","7,114,535.70","0.12","7,114,535.70","7,191,000.00","7,191,000.00","97.22","United States","-","1.02","01/Nov/2027","3.95","USD","02/Oct/2017"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","7,107,292.20","0.12","7,107,292.20","7,316,000.00","7,316,000.00","94.93","United States","-","3.54","01/Jun/2031","7.13","USD","08/Apr/2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7,097,579.70","0.12","7,097,579.70","7,270,000.00","7,270,000.00","95.53","United States","-","5.07","15/Jul/2034","6.88","USD","17/Jun/2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7,092,209.02","0.12","7,092,209.02","7,105,000.00","7,105,000.00","97.83","United States","-","3.51","15/Jul/2031","6.50","USD","17/Jun/2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,056,805.94","0.12","7,056,805.94","7,302,000.00","7,302,000.00","95.74","United States","-","1.22","15/Jan/2028","3.95","USD","26/Oct/2017"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","7,003,638.88","0.12","7,003,638.88","6,664,000.00","6,664,000.00","101.76","United States","-","3.44","01/Jun/2032","9.25","USD","27/May/2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6,939,590.59","0.12","6,939,590.59","6,925,000.00","6,925,000.00","97.52","United States","-","3.51","01/May/2031","6.13","USD","29/Apr/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","6,832,100.98","0.12","6,832,100.98","7,108,000.00","7,108,000.00","94.00","United States","-","4.98","15/Nov/2033","5.38","USD","01/Dec/2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","6,804,575.91","0.12","6,804,575.91","6,590,000.00","6,590,000.00","100.86","United States","-","3.61","15/Jul/2032","10.50","USD","03/Jul/2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6,779,039.20","0.12","6,779,039.20","7,205,000.00","7,205,000.00","94.01","United States","-","3.90","01/Apr/2031","4.63","USD","05/Oct/2020"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","6,744,055.81","0.12","6,744,055.81","6,830,000.00","6,830,000.00","98.28","United States","-","4.43","15/Oct/2033","7.50","USD","06/Oct/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6,632,694.48","0.12","6,632,694.48","8,216,000.00","8,216,000.00","78.28","United States","-","5.12","30/Apr/2033","5.63","USD","06/Apr/2021"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6,617,359.28","0.12","6,617,359.28","6,773,000.00","6,773,000.00","97.40","United States","-","1.98","15/Jan/2029","4.88","USD","15/Oct/2020"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","6,568,202.73","0.11","6,568,202.73","6,721,000.00","6,721,000.00","95.56","United States","-","4.45","15/Nov/2032","5.50","USD","18/Nov/2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","6,543,376.45","0.11","6,543,376.45","6,520,000.00","6,520,000.00","99.02","United States","-","2.87","15/Jul/2030","5.88","USD","27/May/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6,524,022.03","0.11","6,524,022.03","6,609,000.00","6,609,000.00","96.47","United States","-","4.42","31/May/2033","6.38","USD","20/May/2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","6,517,068.03","0.11","6,517,068.03","6,088,000.00","6,088,000.00","103.78","United States","-","2.71","15/Dec/2030","10.50","USD","12/Dec/2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","6,511,906.23","0.11","6,511,906.23","6,393,000.00","6,393,000.00","99.80","United States","-","2.49","15/Dec/2030","6.63","USD","19/May/2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6,501,691.28","0.11","6,501,691.28","6,458,149.00","6,458,149.00","96.93","France","-","2.31","01/Nov/2029","9.50","USD","01/Oct/2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6,482,156.81","0.11","6,482,156.81","6,740,000.00","6,740,000.00","95.03","United States","-","4.91","01/Feb/2034","6.25","USD","27/Oct/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6,450,100.57","0.11","6,450,100.57","6,371,000.00","6,371,000.00","99.22","United States","-","5.76","15/Jun/2034","6.50","USD","09/Dec/2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","6,431,053.54","0.11","6,431,053.54","6,403,833.00","6,403,833.00","99.20","United States","-","1.18","20/Apr/2029","5.75","USD","24/Mar/2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","6,396,942.76","0.11","6,396,942.76","6,740,000.00","6,740,000.00","93.01","United States","-","5.21","01/Jul/2034","7.13","USD","01/Jul/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6,338,842.73","0.11","6,338,842.73","6,224,000.00","6,224,000.00","100.04","Japan","-","6.11","17/Jul/2035","8.13","USD","17/Jul/2025"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","6,319,327.29","0.11","6,319,327.29","6,450,000.00","6,450,000.00","97.73","United States","-","2.25","15/Mar/2029","4.05","USD","29/May/2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,295,470.12","0.11","6,295,470.12","7,119,000.00","7,119,000.00","87.80","United States","-","3.05","15/Feb/2030","4.38","USD","02/Feb/2018"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","6,293,163.76","0.11","6,293,163.76","6,265,000.00","6,265,000.00","97.88","United States","-","3.51","15/May/2031","6.38","USD","12/May/2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6,277,678.81","0.11","6,277,678.81","6,914,000.00","6,914,000.00","89.99","United States","-","4.43","01/Feb/2032","4.38","USD","20/Jan/2022"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","6,248,771.09","0.11","6,248,771.09","6,325,000.00","6,325,000.00","98.61","United States","-","1.36","20/Mar/2028","3.95","USD","29/May/2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","6,230,315.38","0.11","6,230,315.38","6,103,000.00","6,103,000.00","97.67","United States","-","2.47","15/Apr/2030","9.25","USD","26/Nov/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6,209,988.09","0.11","6,209,988.09","6,151,000.00","6,151,000.00","100.32","United States","-","1.73","01/Mar/2029","6.38","USD","27/Feb/2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6,188,716.52","0.11","6,188,716.52","7,169,000.00","7,169,000.00","85.59","United States","-","3.02","15/Jan/2030","3.25","USD","03/Oct/2019"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","6,135,321.93","0.11","6,135,321.93","5,800,000.00","5,800,000.00","101.34","United States","-","1.27","15/Apr/2029","9.29","USD","16/Nov/2022"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","6,132,254.45","0.11","6,132,254.45","5,950,000.00","5,950,000.00","99.33","United States","-","3.32","01/Nov/2031","8.63","USD","04/Nov/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","6,064,897.95","0.11","6,064,897.95","6,376,000.00","6,376,000.00","93.81","United States","-","5.05","15/Jan/2034","5.75","USD","08/Oct/2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","6,045,720.66","0.11","6,045,720.66","5,988,000.00","5,988,000.00","97.50","United States","-","3.55","15/Apr/2032","7.25","USD","10/Apr/2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","6,035,568.61","0.10","6,035,568.61","6,552,000.00","6,552,000.00","91.64","United States","-","3.05","01/Mar/2030","4.75","USD","01/Oct/2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","6,034,627.61","0.10","6,034,627.61","6,911,000.00","6,911,000.00","86.54","United States","-","3.83","01/Feb/2031","4.25","USD","09/Jul/2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","6,024,431.69","0.10","6,024,431.69","6,015,000.00","6,015,000.00","96.45","United States","-","4.47","15/Oct/2033","7.75","USD","03/Oct/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6,008,279.92","0.10","6,008,279.92","6,351,000.00","6,351,000.00","94.48","United States","-","3.48","30/Sept/2030","6.13","USD","29/Sept/2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","5,995,385.83","0.10","5,995,385.83","6,232,000.00","6,232,000.00","95.01","United States","-","5.96","01/Feb/2036","6.50","USD","27/Oct/2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","5,989,016.74","0.10","5,989,016.74","7,106,000.00","7,106,000.00","84.13","United States","-","4.61","30/Sept/2032","7.88","USD","07/Oct/2025"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","5,947,735.55","0.10","5,947,735.55","6,225,000.00","6,225,000.00","92.25","United States","-","2.14","30/Apr/2031","7.50","USD","29/Apr/2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,941,962.35","0.10","5,941,962.35","6,491,000.00","6,491,000.00","91.14","United States","-","6.37","15/Mar/2036","6.50","USD","15/Dec/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","5,942,456.34","0.10","5,942,456.34","6,355,000.00","6,355,000.00","92.23","United States","-","4.33","31/Mar/2032","5.63","USD","02/Feb/2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5,933,812.74","0.10","5,933,812.74","5,570,000.00","5,570,000.00","102.44","United States","-","2.87","15/May/2031","10.38","USD","07/Nov/2025"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","5,929,432.57","0.10","5,929,432.57","5,834,000.00","5,834,000.00","98.41","United States","-","4.34","15/Oct/2033","6.75","USD","06/Oct/2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","5,911,522.98","0.10","5,911,522.98","6,163,000.00","6,163,000.00","94.30","United States","-","3.24","01/Jun/2030","4.63","USD","09/Jun/2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","5,910,362.87","0.10","5,910,362.87","6,050,000.00","6,050,000.00","96.77","United States","-","3.11","01/Aug/2030","6.38","USD","07/Aug/2025"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","5,904,045.80","0.10","5,904,045.80","5,795,000.00","5,795,000.00","99.93","United States","-","3.12","31/Dec/2030","7.25","USD","29/Dec/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","5,798,789.50","0.10","5,798,789.50","5,742,000.00","5,742,000.00","99.25","United States","-","4.45","15/Jan/2034","7.63","USD","08/Sept/2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5,793,300.00","0.10","5,793,300.00","5,652,000.00","5,652,000.00","99.00","United States","-","3.29","01/Jul/2031","12.00","USD","22/Jun/2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,782,827.28","0.10","5,782,827.28","6,790,000.00","6,790,000.00","84.69","United States","-","4.39","01/Aug/2031","2.63","USD","12/Aug/2021"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","5,740,624.89","0.10","5,740,624.89","5,787,000.00","5,787,000.00","98.26","United States","-","3.54","15/Feb/2056","6.50","USD","25/Aug/2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","5,725,894.89","0.10","5,725,894.89","5,735,000.00","5,735,000.00","97.65","United States","-","3.87","15/Jul/2032","9.63","USD","18/Jul/2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","5,688,140.78","0.10","5,688,140.78","5,762,000.00","5,762,000.00","98.31","United States","-","4.13","15/Sept/2032","6.75","USD","10/Sept/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,653,799.70","0.10","5,653,799.70","6,213,000.00","6,213,000.00","89.65","United States","-","6.12","01/Feb/2036","7.38","USD","13/Jan/2026"
"XYZ","BLOCK INC 144A","Other","Fixed Income","5,636,909.80","0.10","5,636,909.80","5,736,000.00","5,736,000.00","97.46","United States","-","3.12","15/Aug/2030","5.63","USD","18/Aug/2025"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","5,624,704.81","0.10","5,624,704.81","5,645,000.00","5,645,000.00","99.39","United States","-","4.24","15/Oct/2032","9.88","USD","28/Sept/2026"
"ACM","AECOM 144A","Industrial Other","Fixed Income","5,580,873.52","0.10","5,580,873.52","5,804,000.00","5,804,000.00","95.06","United States","-","4.71","01/Aug/2033","6.00","USD","22/Jul/2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,565,293.38","0.10","5,565,293.38","5,277,000.00","5,277,000.00","102.53","United States","-","1.76","01/Jun/2031","8.38","USD","26/May/2023"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","5,535,656.16","0.10","5,535,656.16","5,810,000.00","5,810,000.00","95.17","United States","-","4.32","01/Aug/2032","6.75","USD","07/Aug/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,519,400.47","0.10","5,519,400.47","5,579,000.00","5,579,000.00","98.02","United States","-","1.24","01/Feb/2028","5.00","USD","08/Aug/2017"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,512,685.68","0.10","5,512,685.68","5,641,000.00","5,641,000.00","95.67","United States","-","5.33","15/Dec/2034","6.38","USD","11/Jun/2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","5,483,963.66","0.10","5,483,963.66","6,473,000.00","6,473,000.00","83.59","United States","-","3.72","15/Jan/2031","4.95","USD","01/Apr/2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","5,484,315.12","0.10","5,484,315.12","5,390,000.00","5,390,000.00","100.72","United States","-","2.95","15/Feb/2031","7.13","USD","04/Aug/2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","5,475,374.71","0.10","5,475,374.71","6,263,000.00","6,263,000.00","84.51","United States","-","4.18","15/Jul/2032","9.63","USD","18/Jun/2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,473,069.67","0.10","5,473,069.67","5,576,000.00","5,576,000.00","96.02","United States","-","6.11","15/Jun/2036","6.63","USD","11/Jun/2026"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5,472,569.91","0.10","5,472,569.91","5,774,000.00","5,774,000.00","93.44","United States","-","3.54","15/Jan/2031","5.88","USD","17/Sept/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,436,140.82","0.09","5,436,140.82","6,028,000.00","6,028,000.00","89.53","United States","-","3.43","15/Aug/2030","4.50","USD","18/Feb/2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","5,428,709.89","0.09","5,428,709.89","5,577,000.00","5,577,000.00","93.86","United States","-","4.28","15/Apr/2032","5.88","USD","04/Mar/2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","5,415,069.12","0.09","5,415,069.12","5,245,000.00","5,245,000.00","102.11","United States","-","2.46","15/Feb/2031","7.88","USD","16/Feb/2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","5,395,702.67","0.09","5,395,702.67","5,278,000.00","5,278,000.00","99.29","United States","-","3.69","30/Apr/2032","6.75","USD","29/Apr/2025"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","5,386,541.56","0.09","5,386,541.56","17,835,000.00","17,835,000.00","29.26","United States","-","2.00","01/Feb/2029","5.13","USD","06/Jul/2021"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5,377,040.29","0.09","5,377,040.29","5,230,000.00","5,230,000.00","101.58","United States","-","2.71","15/Aug/2030","8.50","USD","17/Feb/2026"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","5,373,528.57","0.09","5,373,528.57","4,996,000.00","4,996,000.00","103.85","United States","-","1.98","30/Nov/2030","10.50","USD","30/Nov/2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5,346,018.26","0.09","5,346,018.26","5,903,000.00","5,903,000.00","90.30","Japan","-","3.51","17/Sept/2030","4.81","USD","17/Sept/2020"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","5,333,536.41","0.09","5,333,536.41","5,276,000.00","5,276,000.00","98.60","United States","-","3.48","01/Jun/2031","7.00","USD","29/May/2026"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","5,321,491.82","0.09","5,321,491.82","5,780,129.00","5,780,129.00","90.13","United States","-","3.58","01/Dec/2030","5.50","USD","12/Nov/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","5,299,142.88","0.09","5,299,142.88","5,493,000.00","5,493,000.00","95.33","United States","-","4.67","01/Aug/2033","6.25","USD","22/Jul/2025"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","5,292,974.72","0.09","5,292,974.72","5,456,000.00","5,456,000.00","95.94","United States","-","2.41","01/Sept/2029","10.75","USD","10/Jun/2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5,278,967.80","0.09","5,278,967.80","5,555,000.00","5,555,000.00","94.98","United States","-","5.96","15/Oct/2036","9.13","USD","05/Oct/2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","5,261,892.17","0.09","5,261,892.17","5,412,000.00","5,412,000.00","96.29","United States","-","2.67","15/Feb/2030","6.50","USD","15/Feb/2022"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","5,245,863.75","0.09","5,245,863.75","5,260,000.00","5,260,000.00","98.76","United States","-","4.20","01/Mar/2033","9.75","USD","06/Mar/2026"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","5,210,377.49","0.09","5,210,377.49","5,375,000.00","5,375,000.00","95.50","United States","-","7.08","15/Jan/2057","6.70","USD","20/Jul/2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","5,201,573.22","0.09","5,201,573.22","5,233,000.00","5,233,000.00","98.41","United States","-","3.69","15/Aug/2031","6.63","USD","13/Aug/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","5,199,415.77","0.09","5,199,415.77","5,375,000.00","5,375,000.00","95.70","United States","-","3.85","15/Aug/2056","7.13","USD","05/Feb/2026"
"ULTI","UKG INC 144A","Other","Fixed Income","5,192,867.32","0.09","5,192,867.32","5,265,000.00","5,265,000.00","97.37","United States","-","3.17","01/Feb/2031","6.88","USD","09/Feb/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5,159,982.39","0.09","5,159,982.39","5,325,000.00","5,325,000.00","94.31","United States","-","5.15","15/May/2034","5.88","USD","28/Apr/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5,105,460.85","0.09","5,105,460.85","5,062,000.00","5,062,000.00","99.19","Japan","-","3.20","17/Jul/2030","7.50","USD","17/Jul/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5,088,587.24","0.09","5,088,587.24","5,269,000.00","5,269,000.00","93.87","United States","-","6.19","15/May/2036","6.13","USD","28/Apr/2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","5,066,535.83","0.09","5,066,535.83","5,060,000.00","5,060,000.00","94.66","United States","-","3.30","01/Mar/2031","9.25","USD","04/Mar/2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","5,047,798.62","0.09","5,047,798.62","5,210,000.00","5,210,000.00","93.85","United States","-","4.21","15/Jul/2032","8.88","USD","04/Jun/2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","5,038,624.28","0.09","5,038,624.28","4,983,000.00","4,983,000.00","99.58","Canada","-","2.84","15/Jan/2031","6.75","USD","06/Dec/2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5,028,925.65","0.09","5,028,925.65","5,162,000.00","5,162,000.00","95.63","United States","-","4.71","15/Sept/2033","5.75","USD","07/Jul/2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","5,019,715.92","0.09","5,019,715.92","4,535,000.00","4,535,000.00","106.03","Japan","-","2.16","15/Apr/2029","9.75","USD","10/Apr/2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4,974,158.79","0.09","4,974,158.79","4,909,000.00","4,909,000.00","100.04","United States","-","2.84","01/Aug/2030","7.00","USD","04/Aug/2025"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","4,955,589.15","0.09","4,955,589.15","5,212,000.00","5,212,000.00","94.11","Macau","-","4.95","15/Feb/2034","6.75","USD","19/Aug/2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4,954,216.93","0.09","4,954,216.93","5,103,000.00","5,103,000.00","94.77","United States","-","3.70","01/Jul/2031","7.50","USD","16/Jun/2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4,869,897.30","0.08","4,869,897.30","4,970,000.00","4,970,000.00","97.72","United States","-","6.26","30/Sept/2036","6.88","USD","23/Sept/2026"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,870,021.75","0.08","4,870,021.75","4,955,000.00","4,955,000.00","97.05","United States","-","4.14","01/Aug/2032","6.75","USD","01/Aug/2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4,860,673.46","0.08","4,860,673.46","4,809,000.00","4,809,000.00","97.25","United States","-","4.74","15/Apr/2034","6.63","USD","09/Mar/2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,844,793.28","0.08","4,844,793.28","4,745,000.00","4,745,000.00","100.80","United States","-","2.92","01/Feb/2032","7.13","USD","01/Oct/2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","4,838,569.42","0.08","4,838,569.42","4,616,000.00","4,616,000.00","103.38","United States","-","2.28","15/Feb/2031","10.00","USD","10/Feb/2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","4,823,000.00","0.08","4,823,000.00","5,460,000.00","5,460,000.00","84.75","Netherlands","-","4.63","15/Jan/2033","7.50","USD","08/Oct/2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","4,820,259.65","0.08","4,820,259.65","4,984,000.00","4,984,000.00","96.62","United States","-","3.62","01/Apr/2031","5.63","USD","26/Mar/2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","4,810,646.34","0.08","4,810,646.34","4,915,000.00","4,915,000.00","97.79","United States","-","2.26","01/Oct/2029","5.25","USD","15/Oct/2021"
"XYZ","BLOCK INC 144A","Other","Fixed Income","4,772,224.38","0.08","4,772,224.38","4,939,000.00","4,939,000.00","95.76","United States","-","4.69","15/Aug/2033","6.00","USD","18/Aug/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4,761,810.64","0.08","4,761,810.64","4,816,000.00","4,816,000.00","96.64","United States","-","3.78","15/Sept/2031","5.50","USD","11/May/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,746,175.96","0.08","4,746,175.96","4,890,000.00","4,890,000.00","96.72","United States","-","3.49","15/Mar/2031","5.63","USD","18/Sept/2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4,745,191.46","0.08","4,745,191.46","4,615,000.00","4,615,000.00","101.22","United States","-","3.43","15/Aug/2031","9.00","USD","03/Aug/2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4,736,744.54","0.08","4,736,744.54","4,727,000.00","4,727,000.00","98.85","United States","-","4.23","01/Aug/2033","7.38","USD","04/Aug/2025"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","4,729,983.83","0.08","4,729,983.83","4,856,000.00","4,856,000.00","95.54","United States","-","4.69","15/Jul/2033","7.63","USD","09/Jul/2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","4,716,360.72","0.08","4,716,360.72","4,691,000.00","4,691,000.00","100.40","United States","-","3.26","01/Oct/2031","8.25","USD","04/Oct/2024"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","4,709,656.91","0.08","4,709,656.91","4,685,000.00","4,685,000.00","97.95","United States","-","4.47","01/Jun/2033","7.25","USD","29/May/2026"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4,693,431.00","0.08","4,693,431.00","4,907,000.00","4,907,000.00","95.54","United States","-","4.80","01/Oct/2033","6.25","USD","24/Sept/2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","4,693,769.24","0.08","4,693,769.24","4,838,000.00","4,838,000.00","96.92","United States","-","3.60","01/Apr/2031","5.88","USD","20/Mar/2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4,689,180.10","0.08","4,689,180.10","4,835,000.00","4,835,000.00","94.72","United States","-","4.87","15/Nov/2033","5.75","USD","26/Nov/2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4,687,016.36","0.08","4,687,016.36","4,937,000.00","4,937,000.00","93.60","United States","-","5.41","15/Oct/2033","5.88","USD","15/Oct/2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","4,673,385.71","0.08","4,673,385.71","4,647,000.00","4,647,000.00","97.91","United States","-","4.76","15/May/2034","6.75","USD","15/May/2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4,664,400.06","0.08","4,664,400.06","4,635,000.00","4,635,000.00","100.58","United States","-","3.62","15/Oct/2031","8.88","USD","05/Oct/2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4,662,345.51","0.08","4,662,345.51","4,826,000.00","4,826,000.00","93.37","United States","-","2.94","01/Jun/2030","9.25","USD","27/May/2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","4,651,534.18","0.08","4,651,534.18","4,594,000.00","4,594,000.00","99.90","United States","-","3.11","30/Jan/2031","7.25","USD","29/Oct/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4,641,468.24","0.08","4,641,468.24","4,845,000.00","4,845,000.00","93.87","United States","-","5.13","31/Mar/2034","5.50","USD","10/Dec/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4,639,286.94","0.08","4,639,286.94","4,624,000.00","4,624,000.00","99.67","United States","-","3.22","01/Mar/2032","6.63","USD","27/Feb/2024"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4,638,237.96","0.08","4,638,237.96","4,839,000.00","4,839,000.00","93.98","United States","-","6.08","15/Dec/2035","6.00","USD","26/Nov/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","4,634,813.98","0.08","4,634,813.98","4,917,000.00","4,917,000.00","92.30","United States","-","3.98","15/Jan/2032","8.63","USD","14/Jan/2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4,633,510.29","0.08","4,633,510.29","4,935,000.00","4,935,000.00","93.33","United States","-","5.25","01/Mar/2034","5.63","USD","19/Feb/2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,620,721.88","0.08","4,620,721.88","4,896,000.00","4,896,000.00","91.54","United States","-","6.33","15/Feb/2037","7.50","USD","21/May/2026"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","4,616,434.54","0.08","4,616,434.54","4,705,000.00","4,705,000.00","96.24","United States","-","2.26","15/May/2029","4.75","USD","22/Apr/2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4,611,281.25","0.08","4,611,281.25","4,870,000.00","4,870,000.00","94.28","United States","-","4.88","15/Sept/2033","6.75","USD","18/Dec/2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","4,611,736.94","0.08","4,611,736.94","4,745,000.00","4,745,000.00","96.36","United States","-","4.29","15/Aug/2032","5.75","USD","15/Aug/2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","4,602,061.85","0.08","4,602,061.85","5,030,000.00","5,030,000.00","90.48","Canada","-","5.39","01/Feb/2034","5.50","USD","16/Jan/2026"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","4,601,238.62","0.08","4,601,238.62","4,394,000.00","4,394,000.00","104.17","United Kingdom","-","1.38","15/Sept/2029","9.00","USD","25/Sept/2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,570,748.10","0.08","4,570,748.10","4,595,000.00","4,595,000.00","98.46","United States","-","2.38","15/Feb/2030","7.00","USD","06/Feb/2023"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4,551,425.06","0.08","4,551,425.06","4,715,000.00","4,715,000.00","93.17","United States","-","5.20","15/Apr/2034","5.50","USD","27/Feb/2026"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","4,546,530.99","0.08","4,546,530.99","4,533,000.00","4,533,000.00","100.18","United States","-","3.95","01/Oct/2032","7.38","USD","19/Sept/2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","4,542,980.86","0.08","4,542,980.86","5,060,000.00","5,060,000.00","88.83","United States","-","5.08","15/Aug/2033","6.63","USD","14/Aug/2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4,535,873.24","0.08","4,535,873.24","4,445,000.00","4,445,000.00","100.67","United States","-","2.95","31/Jan/2032","7.38","USD","26/Jan/2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","4,535,939.72","0.08","4,535,939.72","4,607,890.00","4,607,890.00","98.30","United States","-","1.92","09/Sept/2030","7.13","USD","26/Sept/2025"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","4,532,452.71","0.08","4,532,452.71","4,238,000.00","4,238,000.00","104.48","United States","-","3.18","01/Jul/2032","9.25","USD","15/May/2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4,528,936.82","0.08","4,528,936.82","4,464,000.00","4,464,000.00","97.45","United States","-","3.33","01/Jun/2031","11.00","USD","26/May/2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","4,511,447.08","0.08","4,511,447.08","4,450,000.00","4,450,000.00","100.92","United States","-","3.95","15/Mar/2033","7.50","USD","04/Aug/2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","4,507,943.38","0.08","4,507,943.38","4,465,000.00","4,465,000.00","100.53","United States","-","3.58","15/Sept/2031","7.00","USD","15/Sept/2026"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","4,501,834.65","0.08","4,501,834.65","4,433,000.00","4,433,000.00","99.62","United States","-","3.78","15/Jul/2032","8.50","USD","30/Jun/2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","4,499,863.13","0.08","4,499,863.13","4,965,000.00","4,965,000.00","90.25","United States","-","5.60","15/Sept/2034","6.25","USD","20/Mar/2026"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","4,495,169.72","0.08","4,495,169.72","4,337,000.00","4,337,000.00","101.39","Denmark","-","4.12","15/Dec/2033","7.25","USD","03/Dec/2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4,418,033.88","0.08","4,418,033.88","4,460,000.00","4,460,000.00","98.94","United States","-","4.07","01/Apr/2032","7.00","USD","01/Oct/2026"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","4,405,415.43","0.08","4,405,415.43","4,800,000.00","4,800,000.00","90.35","United States","-","3.26","15/May/2030","3.63","USD","29/May/2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","4,404,610.24","0.08","4,404,610.24","4,400,000.00","4,400,000.00","97.73","United States","-","3.56","01/Jun/2031","6.25","USD","20/May/2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4,389,641.33","0.08","4,389,641.33","4,502,000.00","4,502,000.00","97.02","United States","-","2.19","01/Mar/2029","4.88","USD","06/Feb/2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4,373,076.16","0.08","4,373,076.16","4,675,000.00","4,675,000.00","93.12","United States","-","3.94","15/Sept/2056","6.85","USD","19/Feb/2026"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","4,369,089.24","0.08","4,369,089.24","4,342,000.00","4,342,000.00","99.47","United States","-","1.28","17/Nov/2028","8.00","USD","18/Aug/2023"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","4,354,268.09","0.08","4,354,268.09","4,555,000.00","4,555,000.00","95.42","United States","-","3.83","30/Sept/2031","8.88","USD","30/Sept/2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4,354,357.59","0.08","4,354,357.59","4,479,000.00","4,479,000.00","96.31","United States","-","1.67","15/Jul/2028","4.00","USD","21/Jun/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","4,349,305.88","0.08","4,349,305.88","4,436,000.00","4,436,000.00","97.64","United States","-","3.98","15/Sept/2056","6.63","USD","09/Mar/2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,340,555.54","0.08","4,340,555.54","4,297,000.00","4,297,000.00","98.53","United States","-","3.87","01/Aug/2031","7.50","USD","08/Jun/2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,337,552.08","0.08","4,337,552.08","4,404,000.00","4,404,000.00","97.37","United States","-","3.74","01/Aug/2031","6.13","USD","16/Jun/2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4,316,998.44","0.08","4,316,998.44","4,690,000.00","4,690,000.00","89.62","United States","-","5.24","01/Jul/2034","7.88","USD","16/Jun/2026"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","4,307,206.09","0.07","4,307,206.09","4,555,000.00","4,555,000.00","94.45","United States","-","4.94","30/Sept/2033","5.63","USD","30/Sept/2025"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","4,302,692.35","0.07","4,302,692.35","3,953,719.00","3,953,719.00","107.53","United States","-","2.66","01/Jun/2031","9.00","USD","01/Sept/2023"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4,285,996.34","0.07","4,285,996.34","4,444,000.00","4,444,000.00","95.91","United States","-","3.76","01/Mar/2031","5.38","USD","02/Feb/2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","4,217,247.36","0.07","4,217,247.36","3,752,000.00","3,752,000.00","109.03","United States","-","1.63","01/Dec/2032","9.63","USD","10/Jul/2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","4,215,188.90","0.07","4,215,188.90","4,402,000.00","4,402,000.00","94.71","United States","-","4.67","15/Aug/2033","7.25","USD","25/Jul/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,212,521.25","0.07","4,212,521.25","4,277,000.00","4,277,000.00","96.64","United States","-","4.43","30/Jun/2033","6.88","USD","30/Jun/2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","4,168,751.61","0.07","4,168,751.61","4,968,000.00","4,968,000.00","83.53","United States","-","3.78","15/Mar/2031","6.25","USD","16/Sept/2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4,169,014.61","0.07","4,169,014.61","4,128,000.00","4,128,000.00","98.81","United States","-","3.84","01/Jun/2032","6.25","USD","04/Jun/2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","4,163,760.15","0.07","4,163,760.15","4,329,000.00","4,329,000.00","94.91","United States","-","3.69","15/Jan/2031","5.60","USD","15/Oct/2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4,148,781.06","0.07","4,148,781.06","4,050,000.00","4,050,000.00","100.84","United States","-","2.33","15/Jan/2030","7.00","USD","24/Jul/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","4,109,367.97","0.07","4,109,367.97","4,188,000.00","4,188,000.00","97.67","United States","-","3.19","15/Sept/2055","7.38","USD","20/Mar/2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","4,092,935.31","0.07","4,092,935.31","4,395,000.00","4,395,000.00","93.02","United States","-","3.39","01/Oct/2030","6.50","USD","30/Sept/2025"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","4,066,835.80","0.07","4,066,835.80","4,056,000.00","4,056,000.00","100.01","United States","-","4.31","15/Mar/2057","7.00","USD","24/Sept/2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","4,060,701.98","0.07","4,060,701.98","4,160,000.00","4,160,000.00","97.33","United States","-","5.26","15/Mar/2035","6.88","USD","22/Sept/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,050,983.87","0.07","4,050,983.87","4,274,000.00","4,274,000.00","94.42","United States","-","5.06","15/Mar/2034","5.88","USD","18/Sept/2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","4,014,700.48","0.07","4,014,700.48","3,975,000.00","3,975,000.00","98.01","United States","-","3.11","15/Oct/2030","6.25","USD","06/Oct/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","3,996,185.97","0.07","3,996,185.97","3,985,000.00","3,985,000.00","99.34","United States","-","3.24","15/Feb/2031","6.50","USD","20/Nov/2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3,996,388.14","0.07","3,996,388.14","3,959,000.00","3,959,000.00","97.82","United States","-","4.41","30/Apr/2033","7.13","USD","29/Apr/2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","3,980,418.73","0.07","3,980,418.73","3,885,000.00","3,885,000.00","100.59","United States","-","4.59","15/Jul/2034","8.00","USD","13/Jul/2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","3,978,523.36","0.07","3,978,523.36","3,701,000.00","3,701,000.00","105.69","United States","-","0.74","01/Feb/2032","9.88","USD","24/Oct/2023"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","3,959,218.57","0.07","3,959,218.57","3,970,000.00","3,970,000.00","96.68","United States","-","4.23","15/Oct/2032","6.38","USD","03/Oct/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,955,744.49","0.07","3,955,744.49","4,108,649.00","4,108,649.00","92.99","France","-","3.22","15/Oct/2030","6.88","USD","01/Oct/2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","3,952,712.50","0.07","3,952,712.50","3,975,000.00","3,975,000.00","98.99","United States","-","7.08","15/Dec/2056","7.00","USD","14/Sept/2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","3,941,352.01","0.07","3,941,352.01","4,102,000.00","4,102,000.00","95.98","United States","-","4.76","01/Oct/2033","6.25","USD","24/Sept/2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,938,722.37","0.07","3,938,722.37","4,128,000.00","4,128,000.00","94.18","United States","-","4.05","01/Feb/2032","6.75","USD","22/Jan/2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3,933,953.47","0.07","3,933,953.47","3,930,000.00","3,930,000.00","97.54","United States","-","2.13","30/May/2029","9.50","USD","07/Oct/2025"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","3,923,891.95","0.07","3,923,891.95","3,881,000.00","3,881,000.00","98.54","United States","-","3.38","15/Apr/2031","8.25","USD","24/Apr/2026"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","3,923,940.04","0.07","3,923,940.04","3,704,646.00","3,704,646.00","102.07","United States","-","0.71","30/Jun/2028","9.00","USD","03/Nov/2023"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","3,923,294.64","0.07","3,923,294.64","4,073,000.00","4,073,000.00","95.84","United States","-","3.44","15/Mar/2031","8.00","USD","01/Oct/2025"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","3,908,233.33","0.07","3,908,233.33","4,665,000.00","4,665,000.00","81.50","Luxembourg","-","4.39","15/Jan/2033","10.00","USD","01/Oct/2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,897,310.77","0.07","3,897,310.77","4,303,000.00","4,303,000.00","90.19","United States","-","5.15","15/Sept/2033","6.25","USD","17/Sept/2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","3,893,785.26","0.07","3,893,785.26","3,776,000.00","3,776,000.00","99.36","United States","-","4.19","15/Oct/2033","7.88","USD","01/Oct/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,893,606.99","0.07","3,893,606.99","4,017,000.00","4,017,000.00","96.56","United States","-","4.21","15/Jan/2033","6.00","USD","19/Sept/2024"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","3,870,155.39","0.07","3,870,155.39","3,765,000.00","3,765,000.00","99.39","United States","-","4.26","01/May/2033","7.75","USD","29/Apr/2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","3,867,766.56","0.07","3,867,766.56","3,862,000.00","3,862,000.00","98.35","United States","-","1.40","30/Apr/2028","4.13","USD","22/Apr/2021"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3,832,745.39","0.07","3,832,745.39","3,960,000.00","3,960,000.00","96.69","United States","-","2.17","01/Apr/2029","5.88","USD","30/Mar/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3,830,355.21","0.07","3,830,355.21","3,965,000.00","3,965,000.00","94.60","United States","-","2.98","01/May/2030","4.63","USD","05/Nov/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3,825,106.87","0.07","3,825,106.87","3,786,000.00","3,786,000.00","99.84","United States","-","2.12","01/Aug/2029","6.50","USD","01/Oct/2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","3,811,624.37","0.07","3,811,624.37","3,981,000.00","3,981,000.00","93.25","Macau","-","4.82","15/May/2033","6.25","USD","13/May/2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","3,792,143.49","0.07","3,792,143.49","3,590,000.00","3,590,000.00","101.93","United States","-","4.22","15/Apr/2034","7.75","USD","21/Nov/2025"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3,791,961.68","0.07","3,791,961.68","3,906,000.00","3,906,000.00","96.47","United States","-","4.37","15/Sept/2033","10.00","USD","18/Aug/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,790,563.22","0.07","3,790,563.22","4,873,000.00","4,873,000.00","76.82","United States","-","5.92","15/Jan/2034","4.25","USD","16/Aug/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3,778,418.14","0.07","3,778,418.14","3,563,000.00","3,563,000.00","104.48","United States","-","2.18","15/Jan/2032","10.88","USD","22/Dec/2023"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","3,771,784.02","0.07","3,771,784.02","3,892,000.00","3,892,000.00","94.90","United States","-","5.14","15/Jun/2034","6.25","USD","11/Jun/2026"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","3,770,141.51","0.07","3,770,141.51","3,931,000.00","3,931,000.00","94.81","United States","-","5.01","01/Feb/2034","6.00","USD","21/Jan/2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,765,157.40","0.07","3,765,157.40","3,980,000.00","3,980,000.00","91.62","United States","-","3.68","01/May/2031","6.88","USD","08/Dec/2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3,758,095.02","0.07","3,758,095.02","3,793,000.00","3,793,000.00","96.35","United States","-","4.93","01/Jun/2034","6.88","USD","14/May/2026"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3,755,261.69","0.07","3,755,261.69","3,717,000.00","3,717,000.00","100.36","United States","-","4.28","15/Mar/2034","11.00","USD","05/Mar/2026"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","3,749,280.94","0.07","3,749,280.94","3,825,000.00","3,825,000.00","95.80","United States","-","3.84","30/Jun/2032","8.25","USD","22/May/2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","3,730,681.57","0.06","3,730,681.57","3,617,000.00","3,617,000.00","102.95","Japan","-","2.90","01/Apr/2030","8.63","USD","29/Sept/2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,726,443.62","0.06","3,726,443.62","3,671,000.00","3,671,000.00","100.45","United States","-","4.39","15/Feb/2034","7.38","USD","17/Dec/2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3,724,421.75","0.06","3,724,421.75","3,770,000.00","3,770,000.00","97.28","United States","-","4.72","15/Jan/2034","6.63","USD","08/Aug/2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","3,717,990.00","0.06","3,717,990.00","3,790,000.00","3,790,000.00","97.13","United States","-","6.66","15/Feb/2056","6.75","USD","25/Aug/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,715,445.82","0.06","3,715,445.82","3,940,000.00","3,940,000.00","93.90","United States","-","4.69","15/Mar/2033","6.50","USD","17/Sept/2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","3,710,880.33","0.06","3,710,880.33","3,674,000.00","3,674,000.00","98.77","United States","-","2.99","30/Apr/2031","5.13","USD","22/Apr/2021"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3,703,572.60","0.06","3,703,572.60","3,760,000.00","3,760,000.00","94.98","United States","-","4.95","15/Apr/2034","6.38","USD","18/Mar/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3,700,010.40","0.06","3,700,010.40","3,675,000.00","3,675,000.00","98.96","Japan","-","4.53","17/Jul/2032","7.75","USD","17/Jul/2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3,677,360.06","0.06","3,677,360.06","3,313,000.00","3,313,000.00","108.16","France","-","4.80","31/Dec/2079","9.13","USD","15/Jun/2023"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3,672,691.22","0.06","3,672,691.22","3,655,000.00","3,655,000.00","98.97","United States","-","2.59","15/Jul/2030","6.63","USD","26/Jul/2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,665,410.61","0.06","3,665,410.61","3,757,000.00","3,757,000.00","95.68","United States","-","2.32","01/Jun/2029","5.38","USD","23/May/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,659,392.98","0.06","3,659,392.98","3,728,000.00","3,728,000.00","96.88","Canada","-","4.01","31/Jul/2056","6.88","USD","27/Mar/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,657,259.24","0.06","3,657,259.24","2,766,669.00","2,766,669.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","3,656,965.40","0.06","3,656,965.40","3,656,000.00","3,656,000.00","97.54","United States","-","3.94","01/Jun/2032","6.63","USD","22/May/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3,650,694.30","0.06","3,650,694.30","3,819,000.00","3,819,000.00","95.52","United States","-","2.61","01/Oct/2029","4.50","USD","05/Nov/2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3,647,608.68","0.06","3,647,608.68","3,757,000.00","3,757,000.00","96.98","United States","-","4.64","01/Oct/2033","6.50","USD","05/Sept/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,645,307.27","0.06","3,645,307.27","3,855,000.00","3,855,000.00","94.21","United States","-","5.20","15/Mar/2034","5.75","USD","11/Mar/2026"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3,631,252.64","0.06","3,631,252.64","3,655,000.00","3,655,000.00","96.24","United States","-","4.60","15/Oct/2033","6.50","USD","06/Oct/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,631,563.71","0.06","3,631,563.71","3,705,000.00","3,705,000.00","97.89","United States","-","1.84","29/Sept/2028","5.63","USD","29/Sept/2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3,630,973.66","0.06","3,630,973.66","3,749,000.00","3,749,000.00","95.93","United States","-","4.64","15/Aug/2033","6.38","USD","18/Aug/2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","3,631,020.81","0.06","3,631,020.81","3,519,000.00","3,519,000.00","101.01","United States","-","2.60","15/Jun/2030","7.00","USD","02/Jun/2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","3,621,057.23","0.06","3,621,057.23","3,560,000.00","3,560,000.00","99.19","United States","-","3.12","15/Dec/2030","8.13","USD","21/Nov/2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3,611,849.54","0.06","3,611,849.54","3,680,000.00","3,680,000.00","95.41","United States","-","6.87","01/May/2036","6.00","USD","23/Apr/2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","3,605,925.86","0.06","3,605,925.86","3,710,000.00","3,710,000.00","95.60","Canada","-","3.79","01/Jul/2031","5.63","USD","25/Jun/2026"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","3,596,162.38","0.06","3,596,162.38","3,644,000.00","3,644,000.00","95.94","United States","-","4.69","15/Oct/2033","5.75","USD","09/Oct/2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","3,591,166.09","0.06","3,591,166.09","3,812,000.00","3,812,000.00","93.25","United States","-","5.30","15/Sept/2034","7.50","USD","21/Aug/2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3,587,033.53","0.06","3,587,033.53","3,670,000.00","3,670,000.00","95.06","United States","-","4.02","15/Jun/2032","8.63","USD","24/Jun/2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","3,580,469.92","0.06","3,580,469.92","3,535,000.00","3,535,000.00","99.52","United Kingdom","-","2.90","15/Feb/2031","7.75","USD","16/Feb/2024"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3,580,211.02","0.06","3,580,211.02","3,620,000.00","3,620,000.00","98.80","United States","-","3.10","01/Oct/2030","6.00","USD","30/Sept/2025"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","3,579,876.72","0.06","3,579,876.72","4,693,000.00","4,693,000.00","74.67","United States","-","4.73","19/May/2032","4.20","USD","19/May/2020"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3,577,024.96","0.06","3,577,024.96","3,906,000.00","3,906,000.00","89.08","United States","-","3.76","01/Feb/2032","12.00","USD","22/Jul/2026"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","3,575,010.25","0.06","3,575,010.25","3,667,000.00","3,667,000.00","94.84","United States","-","5.05","01/May/2034","6.13","USD","01/May/2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","3,572,601.62","0.06","3,572,601.62","3,625,000.00","3,625,000.00","96.96","United States","-","4.71","15/Jan/2034","7.00","USD","08/Oct/2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","3,570,658.43","0.06","3,570,658.43","3,599,000.00","3,599,000.00","96.94","United States","-","2.26","15/Apr/2029","4.75","USD","14/Apr/2022"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3,568,678.82","0.06","3,568,678.82","3,603,000.00","3,603,000.00","96.09","United States","-","4.91","15/Apr/2034","6.38","USD","20/Apr/2026"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","3,559,204.70","0.06","3,559,204.70","3,433,000.00","3,433,000.00","102.74","United States","-","1.81","01/Sept/2029","9.38","USD","29/Aug/2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3,556,470.13","0.06","3,556,470.13","3,627,000.00","3,627,000.00","97.12","United States","-","5.06","15/Aug/2034","7.00","USD","19/Aug/2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,547,858.26","0.06","3,547,858.26","3,666,000.00","3,666,000.00","96.05","United States","-","5.36","15/Feb/2035","6.25","USD","25/Aug/2026"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","3,543,310.15","0.06","3,543,310.15","3,664,000.00","3,664,000.00","96.29","United States","-","4.94","15/Mar/2034","6.75","USD","04/Mar/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,542,444.70","0.06","3,542,444.70","3,562,000.00","3,562,000.00","97.04","United States","-","3.03","15/May/2030","6.13","USD","12/Aug/2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3,540,973.19","0.06","3,540,973.19","3,557,000.00","3,557,000.00","99.14","United States","-","4.01","15/Mar/2033","6.75","USD","13/Mar/2025"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","3,530,744.73","0.06","3,530,744.73","3,583,000.00","3,583,000.00","96.52","United Kingdom","-","3.53","15/Feb/2032","8.88","USD","16/Feb/2024"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","3,527,629.85","0.06","3,527,629.85","3,455,000.00","3,455,000.00","101.96","Canada","-","0.94","01/Oct/2028","8.38","USD","29/Sept/2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3,523,380.55","0.06","3,523,380.55","3,576,000.00","3,576,000.00","96.17","United States","-","2.17","01/May/2029","8.75","USD","07/Oct/2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3,514,654.53","0.06","3,514,654.53","3,310,000.00","3,310,000.00","104.45","United States","-","2.83","15/Feb/2031","12.00","USD","17/Feb/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,511,567.59","0.06","3,511,567.59","3,968,000.00","3,968,000.00","87.97","United States","-","4.61","15/Feb/2032","3.63","USD","02/Feb/2021"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","3,506,159.90","0.06","3,506,159.90","3,580,000.00","3,580,000.00","94.40","United States","-","5.04","15/Apr/2034","6.00","USD","05/Mar/2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","3,505,716.39","0.06","3,505,716.39","3,655,000.00","3,655,000.00","94.75","United States","-","3.81","15/Aug/2031","7.75","USD","13/Aug/2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,497,820.65","0.06","3,497,820.65","3,869,000.00","3,869,000.00","89.19","United States","-","2.90","01/Feb/2030","6.63","USD","10/Dec/2024"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","3,493,295.98","0.06","3,493,295.98","3,990,000.00","3,990,000.00","86.49","United States","-","2.90","15/Feb/2030","7.38","USD","17/Feb/2022"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","3,492,179.70","0.06","3,492,179.70","3,432,000.00","3,432,000.00","101.33","Luxembourg","-","2.55","21/May/2030","7.00","USD","21/May/2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","3,491,710.73","0.06","3,491,710.73","4,644,000.00","4,644,000.00","74.72","United States","-","3.67","20/Sept/2031","9.88","USD","27/Aug/2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","3,490,989.72","0.06","3,490,989.72","3,706,000.00","3,706,000.00","93.24","United States","-","4.43","15/Aug/2032","6.63","USD","19/Aug/2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","3,490,438.12","0.06","3,490,438.12","3,366,000.00","3,366,000.00","100.69","United States","-","3.86","15/Nov/2032","7.63","USD","10/Nov/2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","3,470,849.21","0.06","3,470,849.21","3,528,000.00","3,528,000.00","97.48","United States","-","4.47","15/Aug/2033","6.25","USD","15/Aug/2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,469,109.53","0.06","3,469,109.53","3,578,000.00","3,578,000.00","95.49","United States","-","5.55","15/Sept/2033","5.50","USD","14/Aug/2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,465,626.13","0.06","3,465,626.13","3,653,000.00","3,653,000.00","93.35","United States","-","1.89","12/Oct/2028","3.13","USD","12/Oct/2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3,452,889.13","0.06","3,452,889.13","3,675,000.00","3,675,000.00","92.96","United States","-","3.27","15/Jul/2030","4.38","USD","30/Jun/2020"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","3,439,793.90","0.06","3,439,793.90","3,515,000.00","3,515,000.00","96.86","United States","-","2.03","15/Jan/2029","4.38","USD","29/Apr/2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3,425,981.32","0.06","3,425,981.32","3,665,000.00","3,665,000.00","93.10","United States","-","4.54","15/Sept/2032","6.25","USD","11/Sept/2025"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","3,421,027.09","0.06","3,421,027.09","3,540,000.00","3,540,000.00","94.55","Canada","-","3.73","09/Jun/2056","6.38","USD","09/Dec/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","3,418,270.16","0.06","3,418,270.16","3,485,000.00","3,485,000.00","97.67","United States","-","4.79","15/Mar/2034","6.75","USD","08/Sept/2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,417,370.40","0.06","3,417,370.40","3,497,000.00","3,497,000.00","96.26","United States","-","4.45","01/Aug/2033","8.00","USD","01/Aug/2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","3,415,897.27","0.06","3,415,897.27","3,345,000.00","3,345,000.00","99.46","United States","-","4.02","15/Nov/2032","6.75","USD","07/Nov/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,398,470.43","0.06","3,398,470.43","3,455,000.00","3,455,000.00","97.73","United States","-","2.26","01/Sept/2029","6.38","USD","09/Aug/2022"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","3,398,185.80","0.06","3,398,185.80","3,378,000.00","3,378,000.00","100.48","Australia","-","3.28","01/Apr/2031","7.00","USD","01/Oct/2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","3,382,255.96","0.06","3,382,255.96","3,509,000.00","3,509,000.00","96.28","United States","-","3.68","01/Apr/2056","6.25","USD","03/Oct/2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","3,379,404.42","0.06","3,379,404.42","3,431,000.00","3,431,000.00","97.82","United States","-","4.13","01/Mar/2033","6.75","USD","10/Feb/2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3,377,633.27","0.06","3,377,633.27","3,531,000.00","3,531,000.00","94.77","United States","-","2.86","30/Jan/2030","4.75","USD","16/Jan/2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3,376,442.57","0.06","3,376,442.57","3,324,000.00","3,324,000.00","99.59","United States","-","4.06","30/Jun/2033","7.38","USD","30/Jun/2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","3,374,787.99","0.06","3,374,787.99","3,421,000.00","3,421,000.00","96.28","United States","-","4.71","15/Nov/2033","6.00","USD","18/Nov/2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","3,364,733.76","0.06","3,364,733.76","3,375,000.00","3,375,000.00","99.26","United States","-","4.16","15/Dec/2056","6.75","USD","14/Sept/2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3,358,733.71","0.06","3,358,733.71","3,161,000.00","3,161,000.00","103.92","United States","-","1.34","01/Jul/2031","8.75","USD","29/Jun/2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,346,169.86","0.06","3,346,169.86","3,486,000.00","3,486,000.00","93.82","United States","-","3.64","31/Mar/2031","5.50","USD","10/Nov/2025"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","3,319,960.56","0.06","3,319,960.56","4,600,000.00","4,600,000.00","69.22","United States","-","3.47","15/Jun/2031","9.50","USD","11/Aug/2025"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","3,310,305.04","0.06","3,310,305.04","3,520,000.00","3,520,000.00","91.87","Canada","-","6.69","09/Jun/2056","6.63","USD","09/Dec/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3,279,873.53","0.06","3,279,873.53","3,240,000.00","3,240,000.00","99.64","United States","-","2.83","15/Jan/2031","7.00","USD","14/Dec/2023"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","3,280,081.03","0.06","3,280,081.03","3,485,000.00","3,485,000.00","92.81","United States","-","4.63","15/Jan/2033","5.75","USD","15/Dec/2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3,277,142.92","0.06","3,277,142.92","3,290,484.00","3,290,484.00","99.48","United States","-","0.98","09/Mar/2030","5.75","USD","26/Sept/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3,256,254.82","0.06","3,256,254.82","3,428,000.00","3,428,000.00","94.62","United States","-","4.85","15/Sept/2033","6.13","USD","20/Aug/2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","3,251,929.30","0.06","3,251,929.30","3,132,000.00","3,132,000.00","102.62","United States","-","2.50","15/Feb/2032","8.38","USD","02/Feb/2024"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3,243,861.99","0.06","3,243,861.99","3,230,000.00","3,230,000.00","97.04","United States","-","3.49","15/Apr/2031","6.13","USD","18/Mar/2026"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3,243,154.71","0.06","3,243,154.71","3,084,000.00","3,084,000.00","103.05","United States","-","2.84","15/Jan/2031","9.25","USD","27/Oct/2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","3,241,855.31","0.06","3,241,855.31","3,375,000.00","3,375,000.00","95.08","United States","-","4.14","15/Aug/2032","6.75","USD","15/Aug/2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","3,232,361.30","0.06","3,232,361.30","3,400,000.00","3,400,000.00","94.59","United States","-","4.95","15/Mar/2034","7.88","USD","12/Mar/2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,221,601.32","0.06","3,221,601.32","3,445,000.00","3,445,000.00","93.30","United States","-","2.29","15/Mar/2029","3.50","USD","31/Aug/2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,214,248.07","0.06","3,214,248.07","3,322,000.00","3,322,000.00","95.36","United States","-","2.89","15/Jan/2030","6.13","USD","20/Nov/2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","3,191,823.44","0.06","3,191,823.44","3,125,000.00","3,125,000.00","101.39","Canada","-","5.78","01/Mar/2055","7.50","USD","06/Aug/2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3,188,758.05","0.06","3,188,758.05","3,240,000.00","3,240,000.00","97.13","United States","-","5.16","15/Jan/2035","6.63","USD","27/Jul/2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,186,075.21","0.06","3,186,075.21","2,898,000.00","2,898,000.00","106.58","United States","-","5.98","01/May/2035","7.75","USD","21/Apr/2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","3,184,903.42","0.06","3,184,903.42","3,325,000.00","3,325,000.00","94.36","United States","-","4.95","15/Jan/2034","6.25","USD","08/Oct/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3,183,614.89","0.06","3,183,614.89","3,376,000.00","3,376,000.00","93.36","United States","-","4.04","15/Feb/2032","6.50","USD","06/Feb/2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3,169,483.18","0.06","3,169,483.18","3,139,000.00","3,139,000.00","99.80","United States","-","3.81","15/Feb/2033","8.13","USD","12/Feb/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3,167,411.21","0.06","3,167,411.21","3,204,000.00","3,204,000.00","98.43","United States","-","3.47","15/Mar/2032","7.00","USD","18/Mar/2024"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","3,166,477.52","0.06","3,166,477.52","3,195,000.00","3,195,000.00","97.88","United States","-","3.71","15/Feb/2032","8.50","USD","13/Feb/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,131,047.07","0.05","3,131,047.07","3,820,000.00","3,820,000.00","80.39","United States","-","5.42","01/Jun/2033","4.50","USD","22/Apr/2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,117,348.60","0.05","3,117,348.60","3,247,000.00","3,247,000.00","93.80","United States","-","3.01","15/Apr/2030","4.63","USD","26/Feb/2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3,115,202.41","0.05","3,115,202.41","3,343,000.00","3,343,000.00","91.11","United States","-","3.13","15/May/2030","5.25","USD","04/Feb/2022"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,110,049.78","0.05","3,110,049.78","2,889,000.00","2,889,000.00","104.40","United States","-","4.88","01/May/2033","7.50","USD","21/Apr/2025"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","3,106,128.69","0.05","3,106,128.69","3,112,000.00","3,112,000.00","97.83","United States","-","4.27","15/Jun/2033","6.38","USD","02/Jun/2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","3,097,087.61","0.05","3,097,087.61","3,163,000.00","3,163,000.00","95.28","Australia","-","4.19","01/May/2032","6.00","USD","29/Apr/2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3,093,206.63","0.05","3,093,206.63","3,182,000.00","3,182,000.00","96.95","United States","-","4.35","01/Feb/2032","6.25","USD","22/Sept/2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,083,855.64","0.05","3,083,855.64","2,994,000.00","2,994,000.00","101.31","United States","-","1.49","01/Feb/2029","9.25","USD","07/Feb/2024"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","3,083,112.69","0.05","3,083,112.69","3,100,000.00","3,100,000.00","98.05","United States","-","4.18","15/Jan/2057","6.55","USD","20/Jul/2026"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3,066,519.73","0.05","3,066,519.73","3,105,000.00","3,105,000.00","96.70","United States","-","4.42","01/Jun/2033","5.88","USD","04/Mar/2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3,063,842.85","0.05","3,063,842.85","3,112,000.00","3,112,000.00","96.45","United States","-","5.01","15/Jun/2034","6.50","USD","16/Jun/2026"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3,056,935.95","0.05","3,056,935.95","3,045,000.00","3,045,000.00","98.76","United States","-","2.33","15/May/2029","4.13","USD","29/May/2026"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","3,056,149.69","0.05","3,056,149.69","3,691,000.00","3,691,000.00","81.37","United States","-","3.10","15/Aug/2030","9.88","USD","06/Aug/2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3,048,902.97","0.05","3,048,902.97","3,085,000.00","3,085,000.00","95.60","United States","-","3.99","15/Apr/2032","6.75","USD","01/Apr/2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","3,039,450.58","0.05","3,039,450.58","3,036,000.00","3,036,000.00","98.63","Canada","-","3.23","15/Jan/2031","6.50","USD","17/Nov/2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","3,016,900.14","0.05","3,016,900.14","3,122,000.00","3,122,000.00","93.89","Australia","-","5.12","01/May/2034","6.25","USD","29/Apr/2026"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","3,006,336.11","0.05","3,006,336.11","2,998,000.00","2,998,000.00","100.02","United States","-","7.15","15/Mar/2057","7.25","USD","24/Sept/2026"
"SNAP","SNAP INC 144A","Communications","Fixed Income","3,003,016.36","0.05","3,003,016.36","3,145,000.00","3,145,000.00","94.80","United States","-","4.47","01/Mar/2033","6.88","USD","14/Feb/2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","3,000,928.72","0.05","3,000,928.72","2,867,000.00","2,867,000.00","102.76","United States","-","3.72","15/Jan/2034","8.38","USD","08/Jul/2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,999,665.29","0.05","2,999,665.29","3,025,000.00","3,025,000.00","98.05","United States","-","3.75","15/Sept/2031","7.25","USD","12/Aug/2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","2,994,890.25","0.05","2,994,890.25","3,077,000.00","3,077,000.00","97.22","United States","-","5.73","01/Oct/2035","6.75","USD","05/Sept/2025"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,991,465.97","0.05","2,991,465.97","2,990,000.00","2,990,000.00","98.48","United States","-","3.96","15/Jul/2032","6.88","USD","08/Jul/2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2,988,966.26","0.05","2,988,966.26","2,930,000.00","2,930,000.00","100.93","United States","-","2.70","15/Feb/2031","7.50","USD","12/Feb/2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,988,381.60","0.05","2,988,381.60","3,149,000.00","3,149,000.00","94.34","United States","-","4.78","01/Mar/2033","5.63","USD","27/Feb/2026"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","2,982,756.31","0.05","2,982,756.31","3,023,000.00","3,023,000.00","98.03","Macau","-","1.66","26/Aug/2028","5.63","USD","26/Aug/2020"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2,980,921.93","0.05","2,980,921.93","2,947,000.00","2,947,000.00","97.98","United States","-","3.47","15/May/2031","7.13","USD","27/Apr/2026"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","2,974,816.49","0.05","2,974,816.49","3,048,000.00","3,048,000.00","96.77","United States","-","4.00","15/Aug/2031","6.25","USD","19/Aug/2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,968,298.59","0.05","2,968,298.59","3,043,000.00","3,043,000.00","95.72","United States","-","4.19","15/Jan/2033","8.00","USD","27/Nov/2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,964,204.25","0.05","2,964,204.25","4,130,000.00","4,130,000.00","68.55","United Kingdom","-","4.61","15/Jan/2033","6.75","USD","15/Oct/2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,961,893.38","0.05","2,961,893.38","3,279,000.00","3,279,000.00","89.79","United States","-","3.86","15/Feb/2031","3.75","USD","11/Aug/2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,959,228.01","0.05","2,959,228.01","2,973,000.00","2,973,000.00","98.54","United States","-","2.53","15/Aug/2029","6.88","USD","06/Jun/2024"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,956,877.00","0.05","2,956,877.00","2,943,000.00","2,943,000.00","97.76","United States","-","3.57","15/Nov/2031","6.88","USD","12/Nov/2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2,953,144.49","0.05","2,953,144.49","3,025,000.00","3,025,000.00","94.88","United States","-","4.77","15/Oct/2033","5.75","USD","22/Sept/2025"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","2,948,487.19","0.05","2,948,487.19","2,978,000.00","2,978,000.00","97.96","United States","-","1.59","15/Jul/2028","4.63","USD","17/Jul/2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2,947,562.90","0.05","2,947,562.90","3,070,000.00","3,070,000.00","94.06","United States","-","2.33","01/May/2029","4.50","USD","13/Mar/2019"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,931,572.53","0.05","2,931,572.53","3,003,000.00","3,003,000.00","97.51","United States","-","3.53","01/Apr/2031","6.75","USD","16/Mar/2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","2,927,425.71","0.05","2,927,425.71","2,731,000.00","2,731,000.00","105.78","United States","-","2.53","15/Feb/2031","9.75","USD","12/Jan/2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,923,407.18","0.05","2,923,407.18","3,135,000.00","3,135,000.00","92.89","United States","-","5.29","15/Mar/2034","5.88","USD","08/Dec/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,919,897.89","0.05","2,919,897.89","3,161,000.00","3,161,000.00","91.27","United States","-","3.31","01/Jul/2030","4.13","USD","11/Jun/2020"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2,918,720.61","0.05","2,918,720.61","3,004,000.00","3,004,000.00","96.81","United States","-","3.57","15/Mar/2031","5.75","USD","16/Dec/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,913,556.12","0.05","2,913,556.12","2,975,000.00","2,975,000.00","95.71","United States","-","3.82","01/Jun/2031","6.13","USD","26/May/2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,905,478.48","0.05","2,905,478.48","3,314,000.00","3,314,000.00","87.29","United States","-","4.30","01/Sept/2031","3.88","USD","16/Aug/2021"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","2,887,931.08","0.05","2,887,931.08","2,958,000.00","2,958,000.00","95.92","United States","-","3.54","15/Jun/2031","5.50","USD","04/Jun/2021"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","2,884,164.57","0.05","2,884,164.57","2,918,000.00","2,918,000.00","97.63","United States","-","4.10","01/Feb/2033","6.63","USD","06/Feb/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2,878,451.73","0.05","2,878,451.73","2,990,000.00","2,990,000.00","95.99","United States","-","5.72","01/Feb/2035","6.63","USD","22/Sept/2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2,871,941.25","0.05","2,871,941.25","3,123,000.00","3,123,000.00","89.60","United States","-","4.66","01/Dec/2032","6.75","USD","21/Nov/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,869,115.68","0.05","2,869,115.68","2,892,000.00","2,892,000.00","97.74","United States","-","2.15","01/Jul/2029","5.50","USD","07/Jun/2019"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2,860,389.52","0.05","2,860,389.52","3,020,000.00","3,020,000.00","92.18","United States","-","2.97","15/Jul/2030","11.13","USD","04/Jun/2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","2,857,891.75","0.05","2,857,891.75","2,920,000.00","2,920,000.00","97.52","United States","-","5.29","01/Apr/2035","6.75","USD","18/Sept/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,850,102.63","0.05","2,850,102.63","2,945,000.00","2,945,000.00","95.55","United States","-","3.79","15/Jul/2031","5.38","USD","09/Mar/2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,849,575.56","0.05","2,849,575.56","2,808,000.00","2,808,000.00","100.47","United States","-","3.17","15/Feb/2031","7.00","USD","17/Dec/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2,848,245.30","0.05","2,848,245.30","2,766,000.00","2,766,000.00","99.75","United States","-","1.07","15/Apr/2028","6.75","USD","13/Feb/2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,847,208.61","0.05","2,847,208.61","2,957,000.00","2,957,000.00","95.36","United States","-","5.03","15/Mar/2034","7.13","USD","20/Aug/2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","2,841,992.01","0.05","2,841,992.01","2,956,000.00","2,956,000.00","96.05","United States","-","3.32","01/Oct/2030","5.50","USD","10/Sept/2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,828,537.08","0.05","2,828,537.08","2,920,000.00","2,920,000.00","95.03","Macau","-","2.69","04/Dec/2029","5.38","USD","04/Dec/2019"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2,826,464.90","0.05","2,826,464.90","3,014,000.00","3,014,000.00","91.41","United States","-","4.82","15/May/2033","6.00","USD","13/May/2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,820,528.62","0.05","2,820,528.62","2,766,000.00","2,766,000.00","99.83","United States","-","2.75","15/Jun/2030","6.88","USD","12/Jun/2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","2,818,985.09","0.05","2,818,985.09","3,473,000.00","3,473,000.00","80.03","Netherlands","-","4.44","15/Jan/2032","5.00","USD","20/Jan/2022"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2,817,209.25","0.05","2,817,209.25","3,293,000.00","3,293,000.00","84.58","United States","-","5.42","15/Feb/2034","6.75","USD","12/Aug/2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","2,792,711.64","0.05","2,792,711.64","2,570,000.00","2,570,000.00","103.47","United States","-","3.92","15/Apr/2034","10.50","USD","09/Apr/2026"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2,785,441.02","0.05","2,785,441.02","2,617,000.00","2,617,000.00","103.18","United States","-","2.19","15/May/2030","8.25","USD","02/May/2025"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","2,779,141.65","0.05","2,779,141.65","2,735,000.00","2,735,000.00","100.19","United States","-","3.03","30/Jan/2032","7.63","USD","30/Jan/2024"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,776,722.13","0.05","2,776,722.13","2,702,000.00","2,702,000.00","101.98","United States","-","2.53","01/Mar/2031","7.88","USD","01/Mar/2024"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","2,775,728.19","0.05","2,775,728.19","2,860,000.00","2,860,000.00","96.66","United States","-","4.35","15/Mar/2033","6.38","USD","06/Mar/2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","2,773,113.17","0.05","2,773,113.17","2,828,000.00","2,828,000.00","97.96","United States","-","2.42","01/Apr/2030","5.75","USD","13/Apr/2022"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2,773,273.49","0.05","2,773,273.49","2,873,000.00","2,873,000.00","95.80","United States","-","5.24","15/Aug/2034","6.13","USD","24/Aug/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,770,563.66","0.05","2,770,563.66","2,815,000.00","2,815,000.00","96.84","United States","-","3.45","31/Jul/2031","8.50","USD","07/Jun/2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2,756,595.15","0.05","2,756,595.15","2,870,000.00","2,870,000.00","94.52","United States","-","5.16","01/Jul/2034","5.75","USD","23/Dec/2025"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,748,109.54","0.05","2,748,109.54","2,830,000.00","2,830,000.00","97.01","United States","-","4.06","01/Oct/2032","6.00","USD","03/Oct/2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,739,247.14","0.05","2,739,247.14","2,580,000.00","2,580,000.00","102.92","United States","-","1.26","15/May/2029","8.25","USD","18/Apr/2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,735,956.89","0.05","2,735,956.89","2,748,000.00","2,748,000.00","97.94","United States","-","1.50","01/Jun/2028","4.63","USD","14/May/2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,733,185.54","0.05","2,733,185.54","2,721,000.00","2,721,000.00","99.77","United States","-","1.26","01/Mar/2029","6.75","USD","04/Mar/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,728,259.00","0.05","2,728,259.00","2,832,000.00","2,832,000.00","95.03","United States","-","3.62","15/Jan/2031","5.75","USD","14/Oct/2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2,723,133.86","0.05","2,723,133.86","2,807,000.00","2,807,000.00","95.47","United States","-","2.69","15/Jan/2030","6.75","USD","27/Jan/2022"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2,714,118.95","0.05","2,714,118.95","2,870,000.00","2,870,000.00","94.20","United States","-","5.17","15/Mar/2034","6.00","USD","16/Dec/2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2,709,806.14","0.05","2,709,806.14","2,548,000.00","2,548,000.00","102.85","United States","-","2.24","15/Nov/2031","8.88","USD","20/Nov/2023"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","2,698,982.37","0.05","2,698,982.37","2,711,000.00","2,711,000.00","98.37","United States","-","2.00","01/Aug/2029","6.50","USD","08/Jul/2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,697,184.48","0.05","2,697,184.48","2,729,000.00","2,729,000.00","95.63","United States","-","3.60","15/Apr/2031","5.25","USD","27/Feb/2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,696,235.41","0.05","2,696,235.41","2,863,000.00","2,863,000.00","91.97","United States","-","2.70","15/Oct/2029","4.63","USD","24/Sept/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,689,681.26","0.05","2,689,681.26","2,861,000.00","2,861,000.00","92.73","United States","-","5.41","15/Jul/2034","5.63","USD","09/Mar/2026"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","2,688,593.50","0.05","2,688,593.50","2,744,000.00","2,744,000.00","95.80","Luxembourg","-","2.57","30/Oct/2029","5.00","USD","22/Oct/2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,683,599.79","0.05","2,683,599.79","2,514,000.00","2,514,000.00","102.98","United States","-","3.51","15/Oct/2032","7.88","USD","15/Oct/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,678,877.95","0.05","2,678,877.95","2,751,000.00","2,751,000.00","94.09","United States","-","2.21","15/Apr/2029","6.88","USD","02/Feb/2021"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","2,674,313.67","0.05","2,674,313.67","2,646,000.00","2,646,000.00","99.08","Switzerland","-","3.68","15/Jan/2032","8.75","USD","04/May/2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","2,653,422.52","0.05","2,653,422.52","2,587,000.00","2,587,000.00","101.81","Canada","-","2.76","01/Mar/2055","7.63","USD","06/Aug/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,647,776.54","0.05","2,647,776.54","2,736,000.00","2,736,000.00","95.58","United States","-","3.05","15/Jul/2030","5.25","USD","22/Jun/2020"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","2,646,401.51","0.05","2,646,401.51","2,485,000.00","2,485,000.00","102.84","United States","-","1.35","30/Apr/2030","8.38","USD","19/Apr/2023"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","2,630,249.09","0.05","2,630,249.09","2,686,000.00","2,686,000.00","95.84","United States","-","5.08","01/Jun/2034","5.88","USD","29/May/2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,620,454.77","0.05","2,620,454.77","2,745,000.00","2,745,000.00","95.35","United States","-","4.79","01/Oct/2033","6.50","USD","18/Sept/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,618,377.33","0.05","2,618,377.33","2,597,000.00","2,597,000.00","98.01","United States","-","3.97","15/Nov/2056","7.13","USD","27/Feb/2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","2,615,917.54","0.05","2,615,917.54","2,659,000.00","2,659,000.00","97.53","United States","-","5.01","01/Sept/2034","7.50","USD","26/Aug/2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,616,260.33","0.05","2,616,260.33","2,665,000.00","2,665,000.00","97.01","United States","-","4.67","31/Jan/2034","6.25","USD","19/Aug/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,613,890.07","0.05","2,613,890.07","2,650,000.00","2,650,000.00","97.21","United States","-","4.13","15/Jan/2033","6.25","USD","06/Dec/2024"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","2,610,115.00","0.05","2,610,115.00","2,592,000.00","2,592,000.00","99.13","United Kingdom","-","3.69","23/Jul/2056","7.63","USD","23/Jul/2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","2,610,419.71","0.05","2,610,419.71","2,643,000.00","2,643,000.00","96.73","United States","-","5.11","15/Jan/2035","7.25","USD","26/Jun/2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,604,950.56","0.05","2,604,950.56","2,748,000.00","2,748,000.00","94.23","United States","-","2.62","15/Aug/2029","3.88","USD","05/Aug/2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,603,411.50","0.05","2,603,411.50","2,587,000.00","2,587,000.00","100.51","United States","-","3.14","01/Apr/2032","7.63","USD","26/Mar/2024"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","2,599,765.01","0.05","2,599,765.01","2,565,000.00","2,565,000.00","98.37","United States","-","3.08","15/Oct/2030","6.25","USD","08/Oct/2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,596,066.39","0.05","2,596,066.39","2,690,000.00","2,690,000.00","95.08","United States","-","4.72","15/Jan/2034","6.25","USD","02/Jan/2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,590,099.07","0.05","2,590,099.07","2,735,000.00","2,735,000.00","94.06","United States","-","4.49","01/Mar/2033","6.38","USD","22/Aug/2024"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2,590,288.55","0.05","2,590,288.55","2,501,000.00","2,501,000.00","102.34","United States","-","2.22","15/Feb/2030","8.50","USD","14/Jan/2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,582,867.14","0.04","2,582,867.14","2,744,000.00","2,744,000.00","91.14","United States","-","5.52","15/Oct/2034","6.25","USD","09/Oct/2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,575,782.95","0.04","2,575,782.95","2,512,000.00","2,512,000.00","100.91","United States","-","1.80","01/Feb/2030","8.88","USD","24/Jan/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,574,171.49","0.04","2,574,171.49","2,722,000.00","2,722,000.00","93.86","United States","-","2.94","15/Feb/2030","4.88","USD","05/Feb/2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2,565,877.92","0.04","2,565,877.92","2,637,000.00","2,637,000.00","95.25","United States","-","4.84","01/Dec/2033","5.88","USD","21/Nov/2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2,564,136.60","0.04","2,564,136.60","2,617,000.00","2,617,000.00","95.56","United States","-","2.36","01/Aug/2029","9.00","USD","07/Oct/2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2,560,381.18","0.04","2,560,381.18","2,698,000.00","2,698,000.00","93.59","United States","-","5.12","15/Jan/2034","5.75","USD","13/Jan/2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,559,987.28","0.04","2,559,987.28","2,662,000.00","2,662,000.00","95.87","United States","-","2.55","15/Sept/2029","4.88","USD","09/Sept/2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,546,832.50","0.04","2,546,832.50","2,553,000.00","2,553,000.00","97.25","United States","-","1.83","15/Oct/2028","5.25","USD","06/Oct/2025"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","2,543,052.01","0.04","2,543,052.01","2,405,000.00","2,405,000.00","102.34","United States","-","2.36","15/Nov/2031","8.63","USD","16/Nov/2023"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","2,539,737.33","0.04","2,539,737.33","2,476,000.00","2,476,000.00","100.32","United States","-","3.91","15/Jun/2033","7.25","USD","02/Jun/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2,538,193.55","0.04","2,538,193.55","2,585,000.00","2,585,000.00","97.81","United States","-","4.85","15/Mar/2034","6.13","USD","11/Mar/2024"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2,527,380.93","0.04","2,527,380.93","2,466,000.00","2,466,000.00","100.84","United States","-","2.85","15/Jan/2031","7.25","USD","02/Jul/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,524,092.90","0.04","2,524,092.90","2,568,000.00","2,568,000.00","97.35","United States","-","3.88","15/Aug/2032","6.50","USD","06/Aug/2024"
"SNAP","SNAP INC 144A","Communications","Fixed Income","2,523,518.55","0.04","2,523,518.55","2,676,000.00","2,676,000.00","93.88","United States","-","5.02","15/Mar/2034","6.88","USD","12/Aug/2025"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","2,520,771.50","0.04","2,520,771.50","2,466,000.00","2,466,000.00","99.62","United States","-","4.61","01/Jun/2034","7.25","USD","28/May/2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","2,515,136.36","0.04","2,515,136.36","2,580,000.00","2,580,000.00","93.82","United States","-","4.44","01/Jun/2033","9.50","USD","18/May/2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,514,052.48","0.04","2,514,052.48","2,621,000.00","2,621,000.00","94.52","United States","-","2.42","15/Jun/2029","4.50","USD","21/Jun/2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2,511,476.57","0.04","2,511,476.57","2,261,000.00","2,261,000.00","108.08","United States","-","2.65","15/Jun/2033","9.63","USD","03/Jun/2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","2,509,554.18","0.04","2,509,554.18","2,550,000.00","2,550,000.00","97.37","United States","-","5.33","15/Feb/2035","7.25","USD","07/Oct/2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,507,567.91","0.04","2,507,567.91","2,633,000.00","2,633,000.00","94.42","United States","-","2.54","15/Aug/2029","5.63","USD","25/Aug/2021"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","2,502,344.98","0.04","2,502,344.98","2,591,000.00","2,591,000.00","94.98","Macau","-","2.73","15/Dec/2029","5.13","USD","17/Dec/2019"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2,502,498.87","0.04","2,502,498.87","2,377,000.00","2,377,000.00","102.52","United States","-","2.72","01/Dec/2030","7.88","USD","26/Nov/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2,497,515.82","0.04","2,497,515.82","2,810,000.00","2,810,000.00","88.10","United States","-","4.51","01/Feb/2032","4.25","USD","23/Jul/2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,488,466.18","0.04","2,488,466.18","2,722,000.00","2,722,000.00","90.82","United States","-","4.25","15/Aug/2031","4.13","USD","05/Aug/2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,487,532.26","0.04","2,487,532.26","2,410,000.00","2,410,000.00","99.88","United States","-","3.83","15/Oct/2031","9.38","USD","29/May/2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2,487,038.00","0.04","2,487,038.00","2,588,000.00","2,588,000.00","94.52","Luxembourg","-","2.60","01/Sept/2029","4.00","USD","12/Mar/2021"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2,474,695.52","0.04","2,474,695.52","2,425,000.00","2,425,000.00","99.45","United States","-","1.27","01/Nov/2028","6.00","USD","06/Nov/2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,470,055.49","0.04","2,470,055.49","2,497,000.00","2,497,000.00","97.50","United States","-","2.53","15/Aug/2029","5.88","USD","10/Jul/2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,466,970.42","0.04","2,466,970.42","2,539,529.00","2,539,529.00","94.63","United States","-","2.25","15/Apr/2029","5.25","USD","23/Mar/2021"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,465,639.56","0.04","2,465,639.56","2,610,000.00","2,610,000.00","92.64","United States","-","2.77","15/Nov/2029","4.63","USD","18/Aug/2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","2,460,292.72","0.04","2,460,292.72","2,377,000.00","2,377,000.00","100.16","Germany","-","4.24","15/May/2033","7.38","USD","24/Apr/2026"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","2,458,253.34","0.04","2,458,253.34","2,321,000.00","2,321,000.00","102.09","United States","-","1.59","15/Apr/2030","8.00","USD","18/Apr/2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,456,326.41","0.04","2,456,326.41","2,880,000.00","2,880,000.00","84.42","United States","-","4.52","01/Feb/2032","4.75","USD","19/Jan/2022"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","2,453,572.90","0.04","2,453,572.90","2,512,000.00","2,512,000.00","96.59","United States","-","2.04","15/Jan/2029","4.75","USD","30/Nov/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,446,421.40","0.04","2,446,421.40","2,451,000.00","2,451,000.00","98.86","United States","-","3.67","15/Aug/2032","6.63","USD","05/Nov/2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","2,441,647.64","0.04","2,441,647.64","2,463,000.00","2,463,000.00","98.89","United States","-","5.01","01/Oct/2034","6.75","USD","24/Sept/2026"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","2,439,414.23","0.04","2,439,414.23","2,407,000.00","2,407,000.00","98.60","United Kingdom","-","2.38","15/Oct/2029","5.75","USD","16/Oct/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2,426,737.78","0.04","2,426,737.78","2,399,000.00","2,399,000.00","98.00","United States","-","2.96","15/Feb/2031","8.00","USD","22/Nov/2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,423,910.60","0.04","2,423,910.60","2,789,000.00","2,789,000.00","85.23","United States","-","5.86","01/Nov/2033","3.88","USD","22/Nov/2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2,422,226.20","0.04","2,422,226.20","2,434,000.00","2,434,000.00","97.83","United States","-","3.32","30/Jan/2031","6.25","USD","01/Dec/2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,419,309.04","0.04","2,419,309.04","2,533,000.00","2,533,000.00","93.89","United States","-","4.09","01/Feb/2032","8.00","USD","24/Jul/2026"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2,405,343.56","0.04","2,405,343.56","2,316,000.00","2,316,000.00","102.12","United States","-","1.82","01/Aug/2029","9.50","USD","08/Aug/2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2,399,001.09","0.04","2,399,001.09","2,333,000.00","2,333,000.00","101.43","United States","-","3.56","15/Feb/2032","7.50","USD","31/Jul/2026"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2,393,730.76","0.04","2,393,730.76","2,261,000.00","2,261,000.00","102.17","United States","-","2.00","15/Apr/2030","7.75","USD","18/Oct/2024"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2,389,987.65","0.04","2,389,987.65","2,414,000.00","2,414,000.00","97.81","United States","-","4.28","15/Aug/2032","8.00","USD","13/Aug/2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","2,390,412.92","0.04","2,390,412.92","2,350,000.00","2,350,000.00","97.54","United States","-","2.37","15/Apr/2030","8.75","USD","13/Apr/2022"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","2,387,008.35","0.04","2,387,008.35","2,504,000.00","2,504,000.00","93.46","Canada","-","5.02","15/Dec/2033","6.00","USD","17/Dec/2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,380,070.09","0.04","2,380,070.09","2,265,000.00","2,265,000.00","101.32","United States","-","2.96","15/Apr/2032","7.88","USD","28/Mar/2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","2,378,683.28","0.04","2,378,683.28","2,421,000.00","2,421,000.00","96.57","United States","-","5.07","15/Jul/2034","6.38","USD","02/Jul/2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,374,042.60","0.04","2,374,042.60","2,358,000.00","2,358,000.00","98.41","United States","-","1.74","15/Nov/2028","5.75","USD","27/Nov/2020"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,373,763.71","0.04","2,373,763.71","2,350,000.00","2,350,000.00","98.45","United States","-","3.52","15/May/2032","6.50","USD","08/May/2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,372,826.83","0.04","2,372,826.83","2,430,000.00","2,430,000.00","97.02","United States","-","1.72","15/Aug/2028","4.38","USD","13/Aug/2020"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2,368,525.04","0.04","2,368,525.04","2,366,000.00","2,366,000.00","97.72","United States","-","0.96","15/Oct/2027","5.00","USD","21/Sept/2017"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","2,366,758.02","0.04","2,366,758.02","2,477,000.00","2,477,000.00","93.10","United States","-","3.29","01/Dec/2055","7.00","USD","22/Aug/2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,364,576.67","0.04","2,364,576.67","2,480,000.00","2,480,000.00","94.06","United States","-","4.80","01/Aug/2033","7.00","USD","29/Jan/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,361,864.23","0.04","2,361,864.23","2,543,000.00","2,543,000.00","91.14","United States","-","3.88","01/May/2031","4.00","USD","01/Dec/2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","2,362,153.37","0.04","2,362,153.37","2,874,000.00","2,874,000.00","80.02","United Kingdom","-","2.32","15/May/2029","5.50","USD","16/May/2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,361,405.51","0.04","2,361,405.51","2,849,000.00","2,849,000.00","82.78","United States","-","3.07","01/Apr/2030","6.13","USD","19/May/2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,361,672.26","0.04","2,361,672.26","2,447,000.00","2,447,000.00","95.79","United States","-","1.74","15/Aug/2028","5.00","USD","03/Aug/2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","2,360,148.48","0.04","2,360,148.48","2,447,000.00","2,447,000.00","96.05","United States","-","4.69","15/Sept/2033","6.63","USD","17/Sept/2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2,354,371.03","0.04","2,354,371.03","2,479,000.00","2,479,000.00","94.36","United States","-","4.84","01/Sept/2033","6.13","USD","19/Aug/2025"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","2,347,780.73","0.04","2,347,780.73","2,435,000.00","2,435,000.00","95.61","United States","-","2.48","15/Aug/2029","5.63","USD","20/Aug/2021"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","2,346,709.46","0.04","2,346,709.46","2,375,000.00","2,375,000.00","96.19","United States","-","3.62","01/Jun/2031","6.88","USD","20/May/2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2,345,284.67","0.04","2,345,284.67","2,396,000.00","2,396,000.00","97.78","United States","-","3.59","01/Oct/2031","6.50","USD","19/Sept/2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","2,342,780.03","0.04","2,342,780.03","2,285,000.00","2,285,000.00","101.50","United States","-","3.62","15/Feb/2031","7.13","USD","16/Feb/2023"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2,339,120.00","0.04","2,339,120.00","2,240,000.00","2,240,000.00","100.88","United States","-","0.73","15/May/2028","9.00","USD","09/May/2023"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2,337,983.68","0.04","2,337,983.68","2,164,000.00","2,164,000.00","103.98","United States","-","2.04","15/Apr/2031","8.50","USD","23/Apr/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,338,009.13","0.04","2,338,009.13","2,211,000.00","2,211,000.00","102.94","United States","-","3.61","01/Jun/2056","8.00","USD","20/Nov/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,336,124.38","0.04","2,336,124.38","2,315,000.00","2,315,000.00","100.45","United States","-","3.41","15/Sept/2031","7.50","USD","06/Feb/2025"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","2,335,751.54","0.04","2,335,751.54","2,427,000.00","2,427,000.00","93.96","United States","-","5.23","01/Jun/2034","5.75","USD","14/May/2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","2,331,592.32","0.04","2,331,592.32","2,423,000.00","2,423,000.00","94.31","United States","-","5.22","15/Jun/2034","6.00","USD","12/Jun/2026"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,329,201.95","0.04","2,329,201.95","2,391,000.00","2,391,000.00","96.48","United States","-","4.87","15/Feb/2034","6.50","USD","23/Jan/2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2,327,217.74","0.04","2,327,217.74","2,444,000.00","2,444,000.00","94.50","United States","-","3.40","01/Mar/2056","7.25","USD","26/Nov/2025"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2,324,518.62","0.04","2,324,518.62","2,398,000.00","2,398,000.00","95.89","United Kingdom","-","3.33","15/Feb/2031","7.25","USD","15/Feb/2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","2,323,044.58","0.04","2,323,044.58","2,285,000.00","2,285,000.00","98.29","United States","-","3.43","01/Jun/2031","8.50","USD","14/May/2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,320,265.10","0.04","2,320,265.10","2,390,000.00","2,390,000.00","96.14","United States","-","2.10","15/Feb/2029","6.50","USD","02/Feb/2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","2,318,591.00","0.04","2,318,591.00","2,650,000.00","2,650,000.00","84.69","United States","-","4.20","15/Jun/2032","9.00","USD","15/Jun/2026"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,314,746.88","0.04","2,314,746.88","2,431,000.00","2,431,000.00","94.08","Macau","-","2.10","15/Jan/2029","5.00","USD","14/Jan/2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,314,216.72","0.04","2,314,216.72","2,528,000.00","2,528,000.00","91.41","United States","-","4.67","01/Apr/2033","7.88","USD","20/Aug/2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","2,311,737.75","0.04","2,311,737.75","2,382,000.00","2,382,000.00","95.97","United States","-","4.07","01/Aug/2032","5.88","USD","19/Sept/2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2,309,303.58","0.04","2,309,303.58","2,252,000.00","2,252,000.00","101.48","United States","-","1.43","15/Feb/2029","7.38","USD","23/Jan/2024"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","2,306,550.08","0.04","2,306,550.08","2,300,000.00","2,300,000.00","98.70","United States","-","1.84","30/Jun/2029","5.88","USD","21/Jun/2021"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2,304,867.71","0.04","2,304,867.71","2,370,000.00","2,370,000.00","95.40","United States","-","3.81","15/Aug/2031","7.00","USD","02/Jul/2026"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","2,305,240.12","0.04","2,305,240.12","2,296,000.00","2,296,000.00","96.46","United States","-","2.51","15/Nov/2029","10.00","USD","20/Nov/2024"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,297,676.88","0.04","2,297,676.88","2,329,000.00","2,329,000.00","97.37","United States","-","3.05","15/Jul/2030","5.63","USD","02/Jul/2025"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","2,296,346.75","0.04","2,296,346.75","2,520,000.00","2,520,000.00","89.95","United Kingdom","-","4.10","15/Feb/2032","8.13","USD","15/Feb/2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,295,053.35","0.04","2,295,053.35","2,234,000.00","2,234,000.00","101.38","United States","-","3.89","01/Aug/2033","7.38","USD","29/Jul/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,294,402.63","0.04","2,294,402.63","2,244,000.00","2,244,000.00","99.05","United States","-","3.99","01/May/2033","7.38","USD","22/Oct/2024"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2,292,732.27","0.04","2,292,732.27","2,320,000.00","2,320,000.00","96.86","United States","-","2.49","01/Dec/2029","5.63","USD","30/Nov/2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,291,428.96","0.04","2,291,428.96","3,279,000.00","3,279,000.00","68.80","United Kingdom","-","4.04","15/Jul/2031","4.75","USD","07/Jul/2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","2,288,816.35","0.04","2,288,816.35","2,266,000.00","2,266,000.00","99.95","United States","-","0.01","01/Aug/2028","5.75","USD","30/Jul/2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,284,899.02","0.04","2,284,899.02","2,255,000.00","2,255,000.00","99.90","United States","-","2.82","15/Jan/2030","6.25","USD","13/Jan/2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,282,246.57","0.04","2,282,246.57","2,237,000.00","2,237,000.00","100.34","United States","-","3.39","15/Jan/2033","7.38","USD","14/Jun/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,280,841.78","0.04","2,280,841.78","2,351,000.00","2,351,000.00","96.66","United States","-","4.37","15/Mar/2033","5.88","USD","09/Sept/2024"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","2,277,204.24","0.04","2,277,204.24","2,296,000.00","2,296,000.00","96.56","United States","-","3.77","01/Jun/2031","6.50","USD","12/May/2026"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,275,118.88","0.04","2,275,118.88","2,257,000.00","2,257,000.00","100.12","United States","-","3.47","01/Sept/2032","6.88","USD","13/Aug/2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,272,151.99","0.04","2,272,151.99","2,257,000.00","2,257,000.00","99.13","United States","-","4.18","15/Jul/2033","6.75","USD","23/May/2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,272,559.90","0.04","2,272,559.90","2,221,000.00","2,221,000.00","99.02","Canada","-","3.71","15/Nov/2032","8.38","USD","31/Oct/2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,270,101.78","0.04","2,270,101.78","2,387,000.00","2,387,000.00","93.15","United States","-","2.33","01/May/2029","4.50","USD","21/May/2021"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","2,252,920.96","0.04","2,252,920.96","2,210,000.00","2,210,000.00","100.61","United States","-","3.31","01/Aug/2032","7.25","USD","13/Aug/2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,249,785.08","0.04","2,249,785.08","2,243,000.00","2,243,000.00","98.20","United States","-","1.98","01/Jun/2029","6.00","USD","14/May/2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,248,821.31","0.04","2,248,821.31","2,270,000.00","2,270,000.00","98.33","United States","-","2.79","01/Mar/2031","7.38","USD","13/Feb/2023"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2,249,045.03","0.04","2,249,045.03","2,299,000.00","2,299,000.00","95.71","United States","-","2.26","01/May/2029","4.88","USD","27/Apr/2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","2,247,906.43","0.04","2,247,906.43","2,380,000.00","2,380,000.00","93.86","United States","-","5.18","01/Mar/2034","5.88","USD","26/Feb/2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,240,616.54","0.04","2,240,616.54","2,411,000.00","2,411,000.00","92.70","Macau","-","4.99","24/Sept/2033","6.50","USD","24/Sept/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,240,284.44","0.04","2,240,284.44","2,200,000.00","2,200,000.00","100.82","United States","-","1.24","15/Feb/2029","7.00","USD","15/May/2023"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","2,238,266.02","0.04","2,238,266.02","2,300,000.00","2,300,000.00","97.03","Canada","-","6.99","31/Jan/2057","7.40","USD","23/Sept/2026"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","2,237,326.88","0.04","2,237,326.88","2,203,000.00","2,203,000.00","100.58","United States","-","2.44","15/Feb/2030","6.75","USD","28/Jan/2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,235,118.44","0.04","2,235,118.44","2,167,000.00","2,167,000.00","99.80","France","-","0.90","15/Oct/2028","7.00","USD","27/Oct/2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2,227,409.20","0.04","2,227,409.20","2,420,000.00","2,420,000.00","91.97","Australia","-","3.97","01/Apr/2031","4.38","USD","25/Mar/2021"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2,226,503.30","0.04","2,226,503.30","2,329,000.00","2,329,000.00","95.19","France","-","4.74","15/Sept/2033","6.75","USD","23/Sept/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2,225,592.82","0.04","2,225,592.82","2,195,000.00","2,195,000.00","99.01","United States","-","1.27","01/May/2028","5.50","USD","12/Apr/2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2,225,954.24","0.04","2,225,954.24","2,311,000.00","2,311,000.00","93.46","Japan","-","3.71","31/Dec/2079","6.25","USD","22/Apr/2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2,221,235.83","0.04","2,221,235.83","2,486,000.00","2,486,000.00","87.15","Malaysia","-","2.29","16/Apr/2029","4.63","USD","16/Apr/2019"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2,221,489.47","0.04","2,221,489.47","2,494,000.00","2,494,000.00","87.47","United States","-","3.42","31/Dec/2030","8.75","USD","22/Oct/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,217,259.49","0.04","2,217,259.49","2,542,000.00","2,542,000.00","84.36","United States","-","4.71","15/Oct/2032","6.00","USD","17/Oct/2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,217,287.24","0.04","2,217,287.24","2,150,000.00","2,150,000.00","100.99","United States","-","2.32","15/Dec/2030","6.88","USD","18/Aug/2023"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2,215,870.44","0.04","2,215,870.44","2,363,000.00","2,363,000.00","93.12","United States","-","2.82","15/Mar/2030","10.75","USD","08/Dec/2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,215,101.54","0.04","2,215,101.54","2,070,000.00","2,070,000.00","102.95","France","-","2.36","15/Apr/2031","8.50","USD","14/May/2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,209,184.24","0.04","2,209,184.24","3,179,000.00","3,179,000.00","68.53","United Kingdom","-","3.76","31/Jan/2031","4.25","USD","24/Sept/2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,208,793.09","0.04","2,208,793.09","2,055,000.00","2,055,000.00","104.13","United States","-","2.10","15/May/2031","8.50","USD","18/Apr/2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,207,773.10","0.04","2,207,773.10","2,244,000.00","2,244,000.00","96.72","United States","-","4.46","01/Jul/2033","6.25","USD","31/Mar/2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,207,697.24","0.04","2,207,697.24","2,167,000.00","2,167,000.00","99.78","Canada","-","4.00","15/Jun/2033","6.75","USD","29/May/2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,206,599.90","0.04","2,206,599.90","2,295,000.00","2,295,000.00","95.37","United States","-","2.50","01/Aug/2029","4.25","USD","26/Jul/2021"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,203,756.86","0.04","2,203,756.86","2,333,000.00","2,333,000.00","94.40","United States","-","1.89","01/Oct/2028","3.38","USD","17/Sept/2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2,202,256.23","0.04","2,202,256.23","2,177,000.00","2,177,000.00","99.71","United States","-","1.90","15/Jun/2030","6.38","USD","09/Jun/2022"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,195,216.97","0.04","2,195,216.97","2,262,000.00","2,262,000.00","95.71","United States","-","2.71","15/Jan/2030","5.88","USD","28/Jun/2021"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","2,192,873.50","0.04","2,192,873.50","2,217,000.00","2,217,000.00","96.85","United States","-","1.86","01/Nov/2028","4.75","USD","25/Sept/2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,189,638.71","0.04","2,189,638.71","2,234,000.00","2,234,000.00","95.31","United States","-","5.27","01/Nov/2034","6.25","USD","30/Oct/2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","2,188,768.84","0.04","2,188,768.84","2,415,000.00","2,415,000.00","90.24","United States","-","3.87","01/Mar/2031","3.88","USD","14/Sept/2020"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","2,188,349.36","0.04","2,188,349.36","2,237,000.00","2,237,000.00","95.70","United States","-","5.08","01/Jun/2034","5.88","USD","27/May/2026"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","2,187,481.25","0.04","2,187,481.25","2,140,000.00","2,140,000.00","102.09","United States","-","1.93","01/Oct/2029","7.50","USD","01/Oct/2024"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2,186,103.38","0.04","2,186,103.38","2,093,000.00","2,093,000.00","103.08","United States","-","0.91","15/Feb/2029","9.50","USD","02/Feb/2024"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2,182,495.57","0.04","2,182,495.57","2,125,000.00","2,125,000.00","99.72","United States","-","1.88","15/Apr/2029","6.25","USD","09/Apr/2024"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","2,178,486.10","0.04","2,178,486.10","2,392,000.00","2,392,000.00","89.96","Netherlands","-","4.03","15/Jul/2031","4.88","USD","21/Apr/2021"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","2,178,503.99","0.04","2,178,503.99","2,160,000.00","2,160,000.00","97.01","United States","-","2.11","15/May/2029","9.75","USD","08/May/2024"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2,176,904.22","0.04","2,176,904.22","2,188,000.00","2,188,000.00","97.47","United States","-","4.92","15/Jul/2034","7.00","USD","23/Jun/2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,174,300.21","0.04","2,174,300.21","2,091,000.00","2,091,000.00","101.49","United States","-","2.55","01/Dec/2031","7.13","USD","28/Nov/2023"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2,168,489.02","0.04","2,168,489.02","2,237,000.00","2,237,000.00","95.88","United States","-","2.08","15/Jan/2029","4.63","USD","27/Jan/2022"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2,167,596.22","0.04","2,167,596.22","2,125,000.00","2,125,000.00","101.87","United States","-","2.12","01/Apr/2030","7.88","USD","18/Mar/2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2,167,203.91","0.04","2,167,203.91","2,313,000.00","2,313,000.00","93.16","United States","-","5.29","01/Mar/2034","5.38","USD","27/Feb/2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2,161,100.81","0.04","2,161,100.81","2,007,000.00","2,007,000.00","103.94","United States","-","1.47","01/Nov/2030","8.63","USD","17/Oct/2023"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,160,347.71","0.04","2,160,347.71","2,288,000.00","2,288,000.00","93.65","United States","-","2.94","31/Jan/2030","4.13","USD","08/Nov/2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2,159,115.66","0.04","2,159,115.66","2,421,000.00","2,421,000.00","87.00","United States","-","5.23","18/May/2033","5.65","USD","18/May/2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2,156,032.93","0.04","2,156,032.93","2,192,000.00","2,192,000.00","95.49","United States","-","3.70","01/May/2032","6.63","USD","02/May/2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2,147,319.18","0.04","2,147,319.18","2,261,000.00","2,261,000.00","94.36","United States","-","5.01","01/Mar/2034","6.13","USD","17/Feb/2026"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","2,143,922.49","0.04","2,143,922.49","2,049,000.00","2,049,000.00","104.48","United States","-","1.05","01/Oct/2030","9.00","USD","28/Sept/2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,141,925.44","0.04","2,141,925.44","2,081,000.00","2,081,000.00","101.13","United States","-","2.02","15/Jan/2029","7.88","USD","21/Nov/2023"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,140,983.73","0.04","2,140,983.73","2,165,000.00","2,165,000.00","98.50","United States","-","4.11","15/Mar/2033","6.38","USD","06/Mar/2025"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2,136,383.62","0.04","2,136,383.62","2,375,000.00","2,375,000.00","89.13","United States","-","4.11","15/Jun/2031","3.63","USD","04/Jan/2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2,135,022.01","0.04","2,135,022.01","2,665,000.00","2,665,000.00","77.16","United States","-","3.30","06/Nov/2030","7.50","USD","20/Jun/2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","2,135,058.67","0.04","2,135,058.67","2,253,000.00","2,253,000.00","94.18","United States","-","5.16","01/Mar/2034","5.88","USD","05/Nov/2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","2,134,576.64","0.04","2,134,576.64","2,205,000.00","2,205,000.00","95.55","United States","-","4.60","01/Aug/2033","6.88","USD","28/Jul/2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2,130,367.66","0.04","2,130,367.66","2,428,000.00","2,428,000.00","86.03","United States","-","4.96","15/Jul/2033","7.50","USD","11/Jul/2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2,124,994.04","0.04","2,124,994.04","2,422,000.00","2,422,000.00","85.80","United States","-","5.05","15/Jan/2034","8.50","USD","15/Jan/2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2,124,797.29","0.04","2,124,797.29","2,315,000.00","2,315,000.00","90.31","United States","-","2.43","01/Jun/2029","4.20","USD","05/Mar/2019"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2,122,294.78","0.04","2,122,294.78","2,210,000.00","2,210,000.00","95.44","United States","-","4.17","01/Mar/2032","5.88","USD","17/Feb/2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2,121,080.38","0.04","2,121,080.38","2,018,000.00","2,018,000.00","104.58","United States","-","3.07","15/Mar/2033","8.63","USD","25/Mar/2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,118,363.84","0.04","2,118,363.84","2,228,000.00","2,228,000.00","94.32","United States","-","2.56","01/Aug/2029","4.13","USD","29/Jul/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2,114,315.03","0.04","2,114,315.03","2,230,000.00","2,230,000.00","94.17","United States","-","5.17","01/Mar/2034","6.38","USD","29/Feb/2024"
"SLM","SLM CORP","Finance Companies","Fixed Income","2,113,980.81","0.04","2,113,980.81","2,118,000.00","2,118,000.00","97.25","United States","-","3.74","15/May/2032","6.50","USD","15/May/2026"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2,111,598.59","0.04","2,111,598.59","2,110,000.00","2,110,000.00","99.97","United States","-","2.47","01/Oct/2030","6.63","USD","30/Sept/2020"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,109,646.67","0.04","2,109,646.67","2,130,000.00","2,130,000.00","98.14","United States","-","3.46","15/Feb/2032","6.25","USD","20/Feb/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2,108,132.70","0.04","2,108,132.70","4,470,000.00","4,470,000.00","44.98","United States","-","1.85","31/Jan/2029","11.75","USD","25/Jan/2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,097,587.22","0.04","2,097,587.22","2,355,000.00","2,355,000.00","88.30","United States","-","3.83","15/Jan/2031","3.38","USD","21/Aug/2020"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","2,095,529.29","0.04","2,095,529.29","1,992,000.00","1,992,000.00","105.04","United States","-","0.28","01/Apr/2029","9.50","USD","27/Sept/2023"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","2,091,477.59","0.04","2,091,477.59","2,012,000.00","2,012,000.00","101.95","Macau","-","2.69","26/Jun/2031","7.13","USD","26/Jun/2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,089,295.39","0.04","2,089,295.39","2,076,000.00","2,076,000.00","99.13","Canada","-","3.55","01/Aug/2032","8.25","USD","25/Jul/2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,079,119.40","0.04","2,079,119.40","2,059,000.00","2,059,000.00","97.63","France","-","3.71","15/Apr/2032","7.00","USD","03/Dec/2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,074,392.85","0.04","2,074,392.85","2,241,000.00","2,241,000.00","91.92","United States","-","3.73","15/Feb/2031","4.50","USD","18/Aug/2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","2,074,791.80","0.04","2,074,791.80","2,104,000.00","2,104,000.00","97.10","United States","-","3.55","15/Jan/2032","6.63","USD","17/Jan/2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","2,072,606.39","0.04","2,072,606.39","4,210,000.00","4,210,000.00","48.40","Luxembourg","-","2.48","15/Aug/2029","5.75","USD","12/Aug/2021"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","2,069,291.74","0.04","2,069,291.74","2,017,000.00","2,017,000.00","100.53","United States","-","1.50","15/Dec/2028","6.63","USD","06/Dec/2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","2,061,207.93","0.04","2,061,207.93","1,984,000.00","1,984,000.00","103.68","Canada","-","1.79","30/Sept/2028","11.00","USD","30/Sept/2022"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,061,510.42","0.04","2,061,510.42","2,067,000.00","2,067,000.00","98.52","Macau","-","1.51","21/Jul/2028","5.75","USD","21/Jul/2020"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2,058,014.23","0.04","2,058,014.23","2,275,000.00","2,275,000.00","90.11","United States","-","6.46","15/Mar/2035","5.75","USD","14/Feb/2025"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","2,055,174.86","0.04","2,055,174.86","2,006,000.00","2,006,000.00","100.80","Sweden","-","2.63","15/Jan/2031","7.25","USD","24/Jan/2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","2,053,801.94","0.04","2,053,801.94","2,032,000.00","2,032,000.00","97.85","United States","-","3.81","15/Oct/2032","6.75","USD","30/Sept/2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,050,448.96","0.04","2,050,448.96","2,118,000.00","2,118,000.00","94.49","Canada","-","5.40","15/Jan/2035","5.88","USD","15/May/2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2,050,593.75","0.04","2,050,593.75","2,250,000.00","2,250,000.00","91.08","United States","-","2.78","01/Oct/2029","3.45","USD","20/Sept/2019"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","2,048,333.61","0.04","2,048,333.61","2,100,000.00","2,100,000.00","97.26","Canada","-","4.20","31/Jan/2057","7.15","USD","23/Sept/2026"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","2,045,968.15","0.04","2,045,968.15","2,563,000.00","2,563,000.00","77.92","United States","-","3.01","01/Aug/2030","10.38","USD","01/Aug/2023"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,043,710.38","0.04","2,043,710.38","2,121,000.00","2,121,000.00","95.94","United States","-","3.72","15/Sept/2031","6.75","USD","17/Sept/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,042,745.08","0.04","2,042,745.08","1,990,000.00","1,990,000.00","99.67","United States","-","2.29","01/Nov/2029","6.88","USD","22/Oct/2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","2,037,046.70","0.04","2,037,046.70","2,801,000.00","2,801,000.00","69.85","United States","-","2.21","15/Jul/2029","12.63","USD","28/Jun/2024"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","2,029,347.32","0.04","2,029,347.32","2,062,000.00","2,062,000.00","98.29","France","-","3.86","31/Mar/2032","6.50","USD","14/Apr/2025"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","2,014,393.51","0.04","2,014,393.51","2,100,000.00","2,100,000.00","95.00","Spain","-","4.02","15/Feb/2032","6.38","USD","06/Nov/2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","2,013,580.12","0.04","2,013,580.12","1,990,000.00","1,990,000.00","98.08","United States","-","3.49","15/Apr/2032","6.50","USD","02/Apr/2024"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2,007,876.78","0.03","2,007,876.78","1,924,000.00","1,924,000.00","101.87","France","-","2.52","15/Jun/2030","8.00","USD","04/Apr/2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2,006,344.73","0.03","2,006,344.73","2,003,000.00","2,003,000.00","98.32","United States","-","2.60","15/Jun/2030","5.95","USD","30/Jun/2022"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","2,005,710.87","0.03","2,005,710.87","2,459,000.00","2,459,000.00","79.35","United States","-","3.01","15/Jul/2030","9.75","USD","07/Jul/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","2,005,089.03","0.03","2,005,089.03","2,020,000.00","2,020,000.00","99.15","United States","-","3.40","01/Apr/2032","6.50","USD","28/Mar/2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","2,004,195.99","0.03","2,004,195.99","2,085,000.00","2,085,000.00","94.96","Switzerland","-","2.78","01/Feb/2030","6.38","USD","31/Jan/2022"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","2,000,572.43","0.03","2,000,572.43","1,998,000.00","1,998,000.00","99.54","United States","-","1.33","01/Mar/2028","5.88","USD","12/Feb/2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,993,103.55","0.03","1,993,103.55","2,375,000.00","2,375,000.00","83.77","United States","-","4.10","15/Mar/2031","2.40","USD","09/Mar/2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1,992,680.31","0.03","1,992,680.31","2,022,000.00","2,022,000.00","98.12","United States","-","3.85","15/Sept/2056","7.00","USD","23/Jun/2026"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","1,990,210.80","0.03","1,990,210.80","1,989,000.00","1,989,000.00","98.09","United States","-","2.01","01/Jun/2029","5.63","USD","01/Jun/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,989,058.65","0.03","1,989,058.65","1,905,000.00","1,905,000.00","101.38","United States","-","1.61","01/May/2029","7.00","USD","30/Apr/2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,985,566.20","0.03","1,985,566.20","2,088,000.00","2,088,000.00","94.99","United States","-","4.56","01/Apr/2033","6.25","USD","28/Feb/2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1,976,017.32","0.03","1,976,017.32","2,015,000.00","2,015,000.00","97.62","United States","-","6.42","15/Sept/2056","7.25","USD","23/Jun/2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1,975,463.65","0.03","1,975,463.65","1,859,000.00","1,859,000.00","102.32","United States","-","2.29","15/Apr/2030","8.25","USD","10/Apr/2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1,972,027.69","0.03","1,972,027.69","1,950,000.00","1,950,000.00","99.99","United States","-","4.43","15/Feb/2034","7.88","USD","12/Feb/2026"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,968,132.10","0.03","1,968,132.10","1,939,000.00","1,939,000.00","99.96","United States","-","3.11","15/Jul/2031","6.75","USD","08/Jul/2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,964,744.69","0.03","1,964,744.69","2,005,000.00","2,005,000.00","97.31","United States","-","2.04","15/Feb/2029","4.75","USD","04/Feb/2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,962,617.34","0.03","1,962,617.34","2,165,000.00","2,165,000.00","90.38","United States","-","4.16","15/Sept/2031","4.50","USD","10/Mar/2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,958,413.29","0.03","1,958,413.29","1,899,000.00","1,899,000.00","100.38","United States","-","4.53","31/May/2034","7.13","USD","18/May/2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,955,564.51","0.03","1,955,564.51","2,001,000.00","2,001,000.00","96.25","Canada","-","2.32","15/Jun/2029","4.75","USD","08/Jun/2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,955,835.59","0.03","1,955,835.59","1,945,000.00","1,945,000.00","97.48","Germany","-","3.02","23/Apr/2030","6.75","USD","23/Apr/2024"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","1,954,931.16","0.03","1,954,931.16","2,137,000.00","2,137,000.00","89.15","Netherlands","-","2.90","15/Jan/2030","4.88","USD","28/Oct/2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,955,292.71","0.03","1,955,292.71","1,968,000.00","1,968,000.00","99.03","United States","-","1.22","15/Mar/2028","5.25","USD","27/Dec/2017"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1,952,312.83","0.03","1,952,312.83","1,990,000.00","1,990,000.00","97.79","United States","-","3.75","01/Oct/2031","8.75","USD","24/Sept/2026"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,950,814.08","0.03","1,950,814.08","1,885,000.00","1,885,000.00","101.98","United States","-","2.18","01/Aug/2031","8.25","USD","26/Jul/2023"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","1,950,178.30","0.03","1,950,178.30","1,888,000.00","1,888,000.00","102.12","United States","-","1.22","15/Feb/2029","8.13","USD","02/Feb/2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,946,254.48","0.03","1,946,254.48","2,227,000.00","2,227,000.00","86.40","Canada","-","3.66","15/Feb/2031","6.88","USD","20/Aug/2025"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1,946,415.51","0.03","1,946,415.51","1,969,000.00","1,969,000.00","97.03","United States","-","4.04","15/Jan/2032","5.88","USD","15/Jun/2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,932,449.53","0.03","1,932,449.53","2,120,000.00","2,120,000.00","90.46","United States","-","3.80","30/Jan/2031","3.75","USD","19/Nov/2020"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,930,871.49","0.03","1,930,871.49","2,811,000.00","2,811,000.00","66.89","United States","-","4.38","01/Jul/2032","6.75","USD","20/Jun/2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1,927,480.93","0.03","1,927,480.93","2,015,000.00","2,015,000.00","94.75","United States","-","5.03","15/Feb/2034","6.25","USD","12/Feb/2026"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1,921,549.61","0.03","1,921,549.61","1,952,000.00","1,952,000.00","98.05","United States","-","4.02","15/Sept/2032","6.38","USD","17/Mar/2025"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1,920,280.77","0.03","1,920,280.77","2,023,000.00","2,023,000.00","94.75","United States","-","3.21","30/Sept/2030","9.13","USD","26/Sept/2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,918,399.07","0.03","1,918,399.07","2,575,000.00","2,575,000.00","72.38","United States","-","4.18","15/Nov/2031","5.38","USD","09/Nov/2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,912,924.99","0.03","1,912,924.99","2,039,000.00","2,039,000.00","92.50","United States","-","2.48","01/Jul/2029","4.88","USD","19/Aug/2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,912,296.41","0.03","1,912,296.41","1,965,000.00","1,965,000.00","96.27","United States","-","1.64","01/Jul/2028","3.88","USD","19/Aug/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,911,904.68","0.03","1,911,904.68","1,960,000.00","1,960,000.00","96.45","United States","-","4.24","01/Feb/2033","6.00","USD","30/Oct/2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,906,334.30","0.03","1,906,334.30","1,927,000.00","1,927,000.00","96.38","United States","-","2.48","01/Nov/2029","5.88","USD","03/Nov/2021"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","1,905,116.30","0.03","1,905,116.30","1,960,000.00","1,960,000.00","94.89","United States","-","3.93","15/Jan/2032","8.00","USD","23/Jun/2026"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","1,903,540.29","0.03","1,903,540.29","1,905,000.00","1,905,000.00","99.80","United States","-","4.65","01/Oct/2033","7.38","USD","01/Oct/2026"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","1,902,494.40","0.03","1,902,494.40","2,037,000.00","2,037,000.00","93.11","United States","-","3.87","15/Jun/2031","4.75","USD","08/Jun/2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1,896,963.54","0.03","1,896,963.54","1,875,000.00","1,875,000.00","98.25","Australia","-","4.45","15/Apr/2032","6.13","USD","11/Apr/2022"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,890,731.30","0.03","1,890,731.30","1,793,000.00","1,793,000.00","104.02","United States","-","1.57","15/Aug/2030","9.88","USD","14/Aug/2023"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,887,280.06","0.03","1,887,280.06","1,863,000.00","1,863,000.00","98.14","United States","-","3.29","15/Apr/2031","6.63","USD","01/Oct/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,876,193.07","0.03","1,876,193.07","1,906,000.00","1,906,000.00","96.45","United States","-","2.77","30/Jun/2030","7.38","USD","24/Jun/2022"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,875,334.82","0.03","1,875,334.82","1,774,000.00","1,774,000.00","102.74","United States","-","1.32","01/Jun/2028","8.50","USD","22/May/2025"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,872,371.96","0.03","1,872,371.96","1,959,000.00","1,959,000.00","94.28","United States","-","1.56","01/Jun/2028","3.70","USD","12/Dec/2018"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,872,410.83","0.03","1,872,410.83","1,825,200.00","1,825,200.00","99.24","United States","-","1.89","15/Apr/2030","7.00","USD","24/Aug/2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,869,424.32","0.03","1,869,424.32","1,856,000.00","1,856,000.00","100.29","United States","-","1.77","15/Sept/2028","7.05","USD","15/Sept/2023"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","1,865,939.44","0.03","1,865,939.44","1,956,000.00","1,956,000.00","93.07","United States","-","5.02","01/Nov/2033","5.38","USD","25/Sept/2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,861,673.41","0.03","1,861,673.41","1,770,000.00","1,770,000.00","101.72","United States","-","2.01","31/Oct/2029","7.25","USD","08/Oct/2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,860,637.61","0.03","1,860,637.61","1,898,000.00","1,898,000.00","96.12","United States","-","2.25","30/Apr/2029","4.38","USD","12/Feb/2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,860,162.12","0.03","1,860,162.12","1,821,000.00","1,821,000.00","100.84","United States","-","1.48","01/Aug/2030","7.13","USD","10/Aug/2022"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1,852,530.13","0.03","1,852,530.13","1,739,000.00","1,739,000.00","105.93","United States","-","1.26","15/Mar/2030","9.88","USD","17/Mar/2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,851,116.40","0.03","1,851,116.40","1,788,000.00","1,788,000.00","101.08","Canada","-","3.04","01/Jun/2032","7.00","USD","05/Jun/2024"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,844,874.99","0.03","1,844,874.99","1,850,000.00","1,850,000.00","99.35","United States","-","2.66","15/Mar/2030","6.13","USD","11/Mar/2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","1,839,844.40","0.03","1,839,844.40","1,837,000.00","1,837,000.00","98.95","United States","-","2.91","31/Jan/2030","6.50","USD","31/Jan/2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1,837,998.70","0.03","1,837,998.70","1,880,000.00","1,880,000.00","97.39","United States","-","3.96","15/Sept/2032","6.13","USD","12/Sept/2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,820,329.08","0.03","1,820,329.08","1,850,000.00","1,850,000.00","96.47","United States","-","2.24","15/May/2029","4.88","USD","14/May/2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,819,743.47","0.03","1,819,743.47","1,768,000.00","1,768,000.00","101.05","United States","-","1.71","15/Jan/2030","8.25","USD","13/Sept/2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,816,613.82","0.03","1,816,613.82","1,760,000.00","1,760,000.00","99.62","Macau","-","3.23","17/Apr/2032","7.63","USD","17/Apr/2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1,811,949.88","0.03","1,811,949.88","1,611,000.00","1,611,000.00","106.80","United States","-","1.53","15/Apr/2031","11.88","USD","10/Apr/2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,807,806.39","0.03","1,807,806.39","1,758,000.00","1,758,000.00","102.67","Israel","-","4.19","30/Sept/2033","8.50","USD","11/Jul/2023"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1,808,111.20","0.03","1,808,111.20","1,966,000.00","1,966,000.00","91.37","Canada","-","3.04","15/Feb/2030","4.13","USD","18/Feb/2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,807,188.75","0.03","1,807,188.75","1,875,000.00","1,875,000.00","94.63","United States","-","2.37","01/Jun/2029","5.00","USD","04/Jun/2021"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,801,670.49","0.03","1,801,670.49","1,845,000.00","1,845,000.00","96.23","United States","-","5.12","15/Jul/2034","6.25","USD","15/Jul/2026"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1,797,429.03","0.03","1,797,429.03","1,805,000.00","1,805,000.00","96.12","United States","-","3.67","15/Nov/2031","7.25","USD","25/Oct/2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,791,529.51","0.03","1,791,529.51","1,825,000.00","1,825,000.00","98.03","United States","-","2.07","01/Apr/2029","8.00","USD","19/Mar/2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,783,990.45","0.03","1,783,990.45","1,870,000.00","1,870,000.00","94.01","United States","-","3.65","15/Jan/2031","6.13","USD","25/Sept/2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","1,780,743.57","0.03","1,780,743.57","1,899,000.00","1,899,000.00","93.42","United States","-","2.25","01/Mar/2029","3.50","USD","25/Feb/2021"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","1,780,330.03","0.03","1,780,330.03","1,834,000.00","1,834,000.00","95.99","United States","-","2.93","15/Jan/2030","4.75","USD","11/Sept/2019"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,775,225.56","0.03","1,775,225.56","1,830,000.00","1,830,000.00","95.10","United States","-","2.28","15/Apr/2029","4.00","USD","25/Mar/2021"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1,772,338.83","0.03","1,772,338.83","1,821,000.00","1,821,000.00","96.08","United States","-","1.59","15/Jun/2028","4.00","USD","06/Dec/2019"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1,771,746.29","0.03","1,771,746.29","1,881,000.00","1,881,000.00","91.33","United States","-","3.62","15/May/2031","7.25","USD","03/May/2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1,767,995.62","0.03","1,767,995.62","1,825,000.00","1,825,000.00","95.05","United States","-","2.67","15/Nov/2029","4.63","USD","19/Nov/2021"
"ATI","ATI INC","Capital Goods","Fixed Income","1,762,556.57","0.03","1,762,556.57","1,781,000.00","1,781,000.00","97.02","United States","-","4.67","15/Jun/2033","5.88","USD","08/Jun/2026"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1,761,893.74","0.03","1,761,893.74","1,780,000.00","1,780,000.00","98.79","United States","-","2.25","17/Jun/2031","10.00","USD","17/Jun/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,760,762.28","0.03","1,760,762.28","1,825,000.00","1,825,000.00","94.86","United States","-","2.33","01/May/2029","3.75","USD","01/Dec/2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,760,142.06","0.03","1,760,142.06","1,835,000.00","1,835,000.00","95.29","Canada","-","2.53","15/Aug/2029","4.38","USD","10/Aug/2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,755,371.25","0.03","1,755,371.25","1,756,000.00","1,756,000.00","98.88","United States","-","1.16","15/Jan/2028","4.75","USD","18/Dec/2017"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,755,506.67","0.03","1,755,506.67","1,680,000.00","1,680,000.00","103.05","United States","-","1.86","15/Aug/2030","10.00","USD","02/Nov/2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,755,659.90","0.03","1,755,659.90","1,775,000.00","1,775,000.00","98.81","United States","-","1.56","01/Oct/2028","5.88","USD","18/Sept/2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,754,742.89","0.03","1,754,742.89","1,732,000.00","1,732,000.00","98.86","United States","-","2.47","15/Dec/2029","7.88","USD","11/Dec/2023"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1,753,606.54","0.03","1,753,606.54","1,755,000.00","1,755,000.00","99.00","United States","-","1.89","15/Feb/2029","6.38","USD","15/Feb/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,754,092.94","0.03","1,754,092.94","1,913,000.00","1,913,000.00","88.98","United States","-","4.33","15/May/2032","6.88","USD","08/May/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,746,273.77","0.03","1,746,273.77","3,836,000.00","3,836,000.00","44.33","United States","-","2.02","01/Feb/2029","6.50","USD","31/Jan/2019"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,743,617.93","0.03","1,743,617.93","2,415,000.00","2,415,000.00","68.62","United States","-","3.31","15/Jun/2031","11.00","USD","10/Jun/2026"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1,742,754.18","0.03","1,742,754.18","1,730,000.00","1,730,000.00","97.75","United States","-","3.85","15/Oct/2032","6.25","USD","08/Oct/2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,739,143.77","0.03","1,739,143.77","1,705,000.00","1,705,000.00","100.77","United States","-","1.98","01/Aug/2029","6.75","USD","25/Jul/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,738,637.06","0.03","1,738,637.06","1,778,000.00","1,778,000.00","96.36","United States","-","4.28","15/Jan/2033","6.25","USD","18/Nov/2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1,729,961.31","0.03","1,729,961.31","1,701,000.00","1,701,000.00","100.24","United States","-","0.08","01/Aug/2029","8.00","USD","30/Jul/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,727,613.67","0.03","1,727,613.67","1,694,000.00","1,694,000.00","98.76","United States","-","2.40","15/Apr/2030","6.75","USD","14/Apr/2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,727,682.08","0.03","1,727,682.08","1,655,000.00","1,655,000.00","101.25","United States","-","2.93","01/May/2032","7.25","USD","30/Apr/2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,725,807.31","0.03","1,725,807.31","1,766,000.00","1,766,000.00","96.24","United States","-","1.55","01/Jun/2028","4.25","USD","04/Dec/2020"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,723,995.44","0.03","1,723,995.44","1,795,000.00","1,795,000.00","95.56","United States","-","1.30","15/Feb/2028","3.38","USD","03/Jul/2017"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1,719,971.87","0.03","1,719,971.87","1,635,000.00","1,635,000.00","101.30","United States","-","0.63","28/Nov/2028","9.00","USD","01/May/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,716,702.00","0.03","1,716,702.00","1,711,000.00","1,711,000.00","99.02","United States","-","1.73","15/Jul/2029","5.75","USD","30/Oct/2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,712,461.46","0.03","1,712,461.46","1,887,000.00","1,887,000.00","90.21","United States","-","3.85","15/Feb/2031","3.75","USD","09/Mar/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,709,292.41","0.03","1,709,292.41","1,758,000.00","1,758,000.00","94.57","United States","-","5.55","15/May/2035","6.75","USD","08/May/2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,709,302.49","0.03","1,709,302.49","1,765,000.00","1,765,000.00","96.76","United States","-","2.69","01/Oct/2029","5.13","USD","20/Sept/2019"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,706,096.58","0.03","1,706,096.58","1,760,000.00","1,760,000.00","95.39","United States","-","1.49","15/May/2028","5.75","USD","07/Oct/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,703,380.24","0.03","1,703,380.24","1,667,000.00","1,667,000.00","100.00","United States","-","3.29","15/Jun/2032","7.00","USD","17/Jun/2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,702,736.29","0.03","1,702,736.29","1,650,000.00","1,650,000.00","101.54","United States","-","1.94","15/Jan/2029","7.25","USD","15/Dec/2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,701,048.95","0.03","1,701,048.95","1,881,000.00","1,881,000.00","89.91","United States","-","3.87","15/Feb/2031","3.63","USD","02/Dec/2020"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,700,359.24","0.03","1,700,359.24","1,780,000.00","1,780,000.00","94.17","United States","-","2.42","01/Jun/2029","3.88","USD","27/May/2021"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1,700,635.97","0.03","1,700,635.97","1,773,000.00","1,773,000.00","94.61","United States","-","2.45","30/Jun/2029","4.88","USD","19/Jul/2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,697,829.75","0.03","1,697,829.75","1,674,000.00","1,674,000.00","100.14","United States","-","3.39","01/Aug/2032","7.00","USD","25/Jul/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,695,292.25","0.03","1,695,292.25","1,912,000.00","1,912,000.00","87.67","United States","-","4.83","15/Feb/2033","6.88","USD","06/Feb/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,689,336.46","0.03","1,689,336.46","1,591,000.00","1,591,000.00","104.27","United States","-","2.33","15/Jan/2031","8.38","USD","25/Mar/2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,688,229.08","0.03","1,688,229.08","1,631,000.00","1,631,000.00","100.98","Japan","-","2.67","31/Dec/2079","8.13","USD","13/Dec/2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1,686,615.33","0.03","1,686,615.33","1,660,000.00","1,660,000.00","98.02","Luxembourg","-","2.03","15/Apr/2029","7.50","USD","07/Feb/2024"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,685,796.67","0.03","1,685,796.67","2,125,000.00","2,125,000.00","77.11","United States","-","8.13","01/Jun/2040","6.35","USD","30/Jun/2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1,684,338.14","0.03","1,684,338.14","1,588,000.00","1,588,000.00","102.38","Australia","-","1.16","01/May/2030","8.50","USD","02/May/2022"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,681,181.43","0.03","1,681,181.43","1,764,000.00","1,764,000.00","95.22","United States","-","2.28","31/Mar/2029","4.38","USD","30/Sept/2020"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,680,833.13","0.03","1,680,833.13","1,772,000.00","1,772,000.00","94.49","United States","-","2.24","01/Mar/2029","3.63","USD","14/Sept/2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,679,056.20","0.03","1,679,056.20","1,659,000.00","1,659,000.00","100.13","United States","-","3.75","15/Feb/2033","7.50","USD","03/Feb/2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,677,300.73","0.03","1,677,300.73","1,744,000.00","1,744,000.00","96.10","United States","-","1.86","01/Oct/2028","4.25","USD","01/Oct/2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1,675,544.76","0.03","1,675,544.76","1,694,000.00","1,694,000.00","97.71","United States","-","1.92","15/Jan/2029","5.25","USD","19/Jun/2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,675,787.79","0.03","1,675,787.79","1,710,000.00","1,710,000.00","94.50","United States","-","3.74","01/Jun/2032","10.00","USD","17/May/2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1,670,323.05","0.03","1,670,323.05","1,620,000.00","1,620,000.00","102.63","Canada","-","1.29","15/Mar/2031","7.75","USD","15/Mar/2023"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1,667,901.14","0.03","1,667,901.14","1,666,000.00","1,666,000.00","98.92","United States","-","1.42","15/Jul/2028","5.25","USD","15/Jun/2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,666,321.16","0.03","1,666,321.16","1,621,000.00","1,621,000.00","99.20","United States","-","3.02","15/May/2031","9.13","USD","10/May/2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,661,041.55","0.03","1,661,041.55","1,629,000.00","1,629,000.00","100.69","United States","-","2.39","30/Jan/2030","6.88","USD","13/Jan/2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1,657,061.33","0.03","1,657,061.33","1,705,000.00","1,705,000.00","95.76","United States","-","2.42","01/Jun/2029","4.09","USD","10/Jul/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,656,699.96","0.03","1,656,699.96","1,971,000.00","1,971,000.00","83.15","United States","-","2.14","15/Feb/2029","6.25","USD","26/May/2020"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","1,651,472.73","0.03","1,651,472.73","1,657,000.00","1,657,000.00","99.00","United States","-","3.68","01/Sept/2032","6.63","USD","26/Aug/2024"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,648,503.85","0.03","1,648,503.85","1,788,000.00","1,788,000.00","91.71","United States","-","1.78","15/Sept/2028","8.00","USD","26/Sept/2023"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,638,266.88","0.03","1,638,266.88","1,633,000.00","1,633,000.00","99.90","United States","-","3.84","15/Apr/2032","7.88","USD","18/Sept/2026"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,637,886.68","0.03","1,637,886.68","1,551,000.00","1,551,000.00","103.90","United States","-","1.14","31/Jan/2030","9.13","USD","20/Nov/2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,626,440.00","0.03","1,626,440.00","1,651,000.00","1,651,000.00","96.90","United States","-","3.15","31/Dec/2030","6.00","USD","22/Dec/2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,625,592.18","0.03","1,625,592.18","1,596,000.00","1,596,000.00","100.57","United States","-","2.17","01/Feb/2030","7.00","USD","16/May/2024"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,619,928.30","0.03","1,619,928.30","1,651,000.00","1,651,000.00","97.74","United States","-","4.21","15/Mar/2033","6.25","USD","11/Mar/2025"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1,616,942.43","0.03","1,616,942.43","1,695,000.00","1,695,000.00","93.72","United States","-","2.74","01/Nov/2029","3.88","USD","26/Oct/2021"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,603,057.55","0.03","1,603,057.55","1,730,000.00","1,730,000.00","91.31","Canada","-","2.87","01/Dec/2029","3.88","USD","24/Nov/2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,591,211.81","0.03","1,591,211.81","1,583,000.00","1,583,000.00","98.59","United States","-","1.41","01/Jun/2028","5.50","USD","22/May/2020"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1,590,740.62","0.03","1,590,740.62","1,589,000.00","1,589,000.00","99.19","United States","-","1.11","01/Feb/2028","5.00","USD","18/Jan/2018"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,583,515.20","0.03","1,583,515.20","1,648,000.00","1,648,000.00","95.71","United States","-","4.34","15/Mar/2033","6.25","USD","20/Sept/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,580,892.51","0.03","1,580,892.51","1,774,000.00","1,774,000.00","87.59","United States","-","4.83","15/May/2032","3.88","USD","16/Nov/2021"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,577,161.59","0.03","1,577,161.59","1,765,000.00","1,765,000.00","88.80","United States","-","4.22","15/Aug/2031","3.88","USD","11/Aug/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,574,611.89","0.03","1,574,611.89","1,639,000.00","1,639,000.00","94.37","United States","-","1.54","01/Jun/2028","4.88","USD","08/Jun/2021"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,566,568.85","0.03","1,566,568.85","1,562,000.00","1,562,000.00","98.02","United States","-","3.61","01/Jun/2032","6.50","USD","09/May/2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,563,957.77","0.03","1,563,957.77","1,577,000.00","1,577,000.00","96.19","United States","-","4.35","15/Apr/2033","6.25","USD","25/Sept/2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,561,096.72","0.03","1,561,096.72","1,617,000.00","1,617,000.00","95.97","United States","-","1.75","15/Aug/2028","4.00","USD","17/Aug/2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,557,765.59","0.03","1,557,765.59","1,520,000.00","1,520,000.00","99.06","Germany","-","2.95","14/Apr/2030","7.13","USD","14/Apr/2023"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1,557,130.98","0.03","1,557,130.98","1,528,000.00","1,528,000.00","101.39","Canada","-","1.82","15/Mar/2030","8.50","USD","16/Mar/2023"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,557,501.90","0.03","1,557,501.90","1,793,000.00","1,793,000.00","84.95","United States","-","5.63","15/Oct/2033","4.00","USD","05/Oct/2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,555,640.87","0.03","1,555,640.87","1,563,000.00","1,563,000.00","99.41","United States","-","3.20","15/Jun/2031","7.25","USD","21/Jun/2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,538,603.23","0.03","1,538,603.23","1,475,000.00","1,475,000.00","102.38","Canada","-","2.62","01/Jul/2031","7.25","USD","04/Apr/2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,537,565.07","0.03","1,537,565.07","1,522,000.00","1,522,000.00","99.81","United States","-","3.53","15/Feb/2032","8.38","USD","29/Jan/2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,537,827.23","0.03","1,537,827.23","1,683,000.00","1,683,000.00","90.83","United States","-","3.82","15/Feb/2031","3.75","USD","17/Aug/2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,537,079.45","0.03","1,537,079.45","1,385,000.00","1,385,000.00","108.19","Netherlands","-","1.60","15/Jan/2031","12.25","USD","28/May/2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,531,104.75","0.03","1,531,104.75","1,620,000.00","1,620,000.00","93.90","United States","-","2.96","15/Feb/2030","4.25","USD","05/Aug/2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,530,020.18","0.03","1,530,020.18","1,520,000.00","1,520,000.00","98.64","United States","-","4.18","15/Jun/2033","6.50","USD","04/Jun/2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1,525,674.19","0.03","1,525,674.19","1,445,000.00","1,445,000.00","102.71","United States","-","0.65","15/Dec/2028","9.25","USD","19/Dec/2023"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1,525,252.80","0.03","1,525,252.80","1,613,000.00","1,613,000.00","94.07","United States","-","2.21","15/Feb/2029","3.38","USD","24/Nov/2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1,515,164.91","0.03","1,515,164.91","1,609,000.00","1,609,000.00","92.20","United States","-","4.49","15/Jul/2032","5.00","USD","28/Dec/2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,514,842.62","0.03","1,514,842.62","1,801,000.00","1,801,000.00","83.19","United States","-","4.23","15/Jun/2031","2.95","USD","26/May/2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,513,460.96","0.03","1,513,460.96","1,551,000.00","1,551,000.00","96.48","United States","-","3.27","01/Feb/2031","6.00","USD","22/Jan/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,509,988.58","0.03","1,509,988.58","3,285,000.00","3,285,000.00","44.19","United States","-","4.04","15/Nov/2031","4.50","USD","13/May/2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,507,729.48","0.03","1,507,729.48","1,565,000.00","1,565,000.00","95.58","United States","-","2.13","01/Feb/2029","4.13","USD","02/Feb/2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,506,640.37","0.03","1,506,640.37","1,473,000.00","1,473,000.00","99.66","United States","-","0.13","01/Jun/2029","7.50","USD","01/Jun/2021"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,503,387.19","0.03","1,503,387.19","2,085,000.00","2,085,000.00","71.87","United States","-","7.79","20/Sept/2037","5.00","USD","29/May/2026"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1,502,529.61","0.03","1,502,529.61","1,664,000.00","1,664,000.00","90.18","Canada","-","5.11","01/Oct/2033","6.88","USD","22/Sept/2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,497,725.06","0.03","1,497,725.06","1,622,000.00","1,622,000.00","91.97","United States","-","5.08","15/Sept/2033","6.00","USD","22/Sept/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1,496,221.40","0.03","1,496,221.40","1,575,000.00","1,575,000.00","94.78","United States","-","1.37","09/Mar/2028","2.75","USD","09/Mar/2021"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,493,334.63","0.03","1,493,334.63","1,458,000.00","1,458,000.00","100.36","United States","-","1.93","15/Jun/2029","6.63","USD","07/Jun/2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,485,089.55","0.03","1,485,089.55","1,512,000.00","1,512,000.00","96.24","United States","-","4.02","15/Jun/2032","6.38","USD","15/Jun/2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,480,442.37","0.03","1,480,442.37","1,435,000.00","1,435,000.00","100.00","United States","-","2.56","15/Apr/2030","6.63","USD","26/Mar/2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,477,355.87","0.03","1,477,355.87","1,476,000.00","1,476,000.00","99.69","United States","-","3.25","15/Mar/2032","6.63","USD","07/Mar/2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,475,649.12","0.03","1,475,649.12","1,725,527.00","1,725,527.00","83.85","United States","-","2.22","01/May/2029","9.13","USD","20/Dec/2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1,475,091.53","0.03","1,475,091.53","1,434,000.00","1,434,000.00","102.73","United States","-","2.00","01/Oct/2030","8.00","USD","10/Aug/2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,475,347.08","0.03","1,475,347.08","1,501,000.00","1,501,000.00","95.16","Germany","-","4.39","23/Apr/2032","6.88","USD","23/Apr/2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,473,104.87","0.03","1,473,104.87","1,891,707.00","1,891,707.00","76.80","United States","-","3.60","31/Dec/2030","5.75","USD","30/Jan/2025"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","1,467,785.89","0.03","1,467,785.89","1,402,000.00","1,402,000.00","102.20","Ireland","-","1.18","15/Jun/2028","8.00","USD","08/Jun/2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,463,421.54","0.03","1,463,421.54","1,573,000.00","1,573,000.00","91.67","United States","-","2.88","15/Jan/2030","6.00","USD","13/Oct/2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,463,844.99","0.03","1,463,844.99","2,055,000.00","2,055,000.00","70.58","United Kingdom","-","3.40","15/Aug/2030","4.50","USD","29/Jun/2020"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","1,461,874.70","0.03","1,461,874.70","1,548,000.00","1,548,000.00","93.97","Canada","-","2.98","01/Mar/2030","4.63","USD","05/Mar/2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,460,869.35","0.03","1,460,869.35","1,505,000.00","1,505,000.00","94.26","United States","-","3.23","15/Nov/2030","7.13","USD","23/May/2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,459,419.87","0.03","1,459,419.87","1,430,000.00","1,430,000.00","98.26","United States","-","2.11","15/Oct/2054","7.95","USD","11/Jun/2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","1,458,068.67","0.03","1,458,068.67","1,422,000.00","1,422,000.00","101.23","United States","-","2.79","01/Feb/2032","7.13","USD","13/Dec/2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,457,358.40","0.03","1,457,358.40","1,458,000.00","1,458,000.00","98.90","United States","-","1.64","01/Feb/2029","5.75","USD","22/Jan/2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,456,409.57","0.03","1,456,409.57","1,414,000.00","1,414,000.00","101.88","United States","-","2.00","15/Feb/2029","7.75","USD","18/Feb/2022"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1,455,752.19","0.03","1,455,752.19","1,465,000.00","1,465,000.00","97.75","United States","-","1.51","01/Jun/2028","4.63","USD","14/May/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,446,897.35","0.03","1,446,897.35","1,435,000.00","1,435,000.00","100.71","United States","-","2.05","01/Apr/2029","7.25","USD","27/Mar/2024"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1,446,024.04","0.03","1,446,024.04","1,410,000.00","1,410,000.00","102.40","Australia","-","0.65","01/Oct/2028","9.25","USD","03/Oct/2023"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,441,942.64","0.03","1,441,942.64","1,392,000.00","1,392,000.00","100.19","United States","-","3.18","15/May/2032","8.63","USD","16/Apr/2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1,438,921.02","0.03","1,438,921.02","1,498,000.00","1,498,000.00","94.48","United States","-","2.84","01/Dec/2029","4.50","USD","18/Nov/2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,438,244.52","0.03","1,438,244.52","1,383,000.00","1,383,000.00","100.67","Switzerland","-","0.87","01/Jun/2028","9.50","USD","03/May/2023"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,436,443.43","0.02","1,436,443.43","1,351,000.00","1,351,000.00","104.61","United States","-","1.67","01/Feb/2031","9.38","USD","07/Feb/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,429,905.60","0.02","1,429,905.60","1,383,000.00","1,383,000.00","100.36","United States","-","2.87","01/May/2031","7.00","USD","11/Apr/2024"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,429,134.02","0.02","1,429,134.02","1,679,000.00","1,679,000.00","85.06","United States","-","4.42","01/Oct/2031","3.63","USD","17/Sept/2021"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1,428,373.30","0.02","1,428,373.30","1,457,451.00","1,457,451.00","96.21","United States","-","2.57","15/Feb/2030","9.78","USD","22/Feb/2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,423,482.52","0.02","1,423,482.52","1,379,000.00","1,379,000.00","102.70","United States","-","1.15","15/Mar/2029","8.63","USD","13/Mar/2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,420,267.22","0.02","1,420,267.22","1,429,000.00","1,429,000.00","98.90","United States","-","3.83","15/Mar/2033","8.00","USD","13/Sept/2024"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","1,412,423.16","0.02","1,412,423.16","1,519,000.00","1,519,000.00","92.92","United States","-","2.75","01/Oct/2029","3.63","USD","27/Sept/2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,409,203.84","0.02","1,409,203.84","1,369,000.00","1,369,000.00","101.26","United States","-","3.14","15/Jul/2032","7.38","USD","17/Jun/2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,404,321.93","0.02","1,404,321.93","1,518,000.00","1,518,000.00","91.71","United States","-","3.70","01/Feb/2031","4.38","USD","02/Feb/2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1,401,279.06","0.02","1,401,279.06","1,761,000.00","1,761,000.00","76.67","United States","-","2.54","15/Jan/2030","12.75","USD","12/Jun/2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1,401,087.27","0.02","1,401,087.27","1,389,000.00","1,389,000.00","100.13","United States","-","3.21","01/Sept/2031","7.38","USD","06/Aug/2024"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","1,399,894.06","0.02","1,399,894.06","1,453,000.00","1,453,000.00","96.26","United States","-","1.85","01/Oct/2028","5.00","USD","20/Aug/2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,397,835.38","0.02","1,397,835.38","1,415,000.00","1,415,000.00","97.42","United States","-","1.95","15/Jan/2029","6.00","USD","28/Dec/2020"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,395,778.47","0.02","1,395,778.47","1,480,000.00","1,480,000.00","94.20","Israel","-","3.81","30/Mar/2031","5.88","USD","24/Mar/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,394,070.14","0.02","1,394,070.14","1,402,000.00","1,402,000.00","97.80","United States","-","2.11","15/Jun/2029","5.25","USD","14/May/2019"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","1,392,623.38","0.02","1,392,623.38","1,383,000.00","1,383,000.00","98.05","United States","-","2.93","30/May/2031","7.50","USD","28/Sept/2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,392,641.54","0.02","1,392,641.54","1,442,000.00","1,442,000.00","94.96","United States","-","3.02","01/Jun/2030","4.63","USD","22/Nov/2021"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","1,391,203.81","0.02","1,391,203.81","1,560,000.00","1,560,000.00","89.12","United States","-","4.33","01/Oct/2031","3.88","USD","27/Sept/2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,390,514.56","0.02","1,390,514.56","1,341,000.00","1,341,000.00","103.22","United States","-","2.50","15/Sept/2030","7.75","USD","13/Mar/2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,390,093.84","0.02","1,390,093.84","1,357,000.00","1,357,000.00","100.16","United States","-","1.92","01/Jun/2029","6.50","USD","16/May/2024"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","1,390,209.15","0.02","1,390,209.15","1,483,000.00","1,483,000.00","91.99","United States","-","3.84","01/Jun/2031","5.00","USD","24/May/2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,386,334.96","0.02","1,386,334.96","1,327,000.00","1,327,000.00","102.81","United Kingdom","-","1.98","15/Aug/2029","11.50","USD","29/Nov/2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,382,186.06","0.02","1,382,186.06","1,606,000.00","1,606,000.00","85.45","United States","-","2.19","15/Feb/2029","4.25","USD","16/Feb/2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,379,928.05","0.02","1,379,928.05","1,290,000.00","1,290,000.00","103.34","United States","-","3.74","01/Nov/2033","8.38","USD","08/Nov/2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,377,413.67","0.02","1,377,413.67","1,360,000.00","1,360,000.00","99.22","United States","-","1.73","01/Jun/2029","5.88","USD","29/Mar/2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,372,875.86","0.02","1,372,875.86","1,473,000.00","1,473,000.00","92.59","United States","-","2.20","15/Feb/2029","4.25","USD","11/Feb/2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,371,143.92","0.02","1,371,143.92","1,330,000.00","1,330,000.00","101.41","United States","-","1.69","15/Jan/2031","7.38","USD","26/Sept/2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1,366,603.20","0.02","1,366,603.20","1,371,000.00","1,371,000.00","97.21","United States","-","3.07","01/Jul/2031","9.25","USD","26/Jun/2023"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,364,730.09","0.02","1,364,730.09","1,325,000.00","1,325,000.00","101.17","United States","-","1.84","01/Jul/2029","6.88","USD","25/Jun/2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,364,049.46","0.02","1,364,049.46","1,345,000.00","1,345,000.00","101.29","United States","-","2.55","01/Oct/2031","7.38","USD","25/Sept/2023"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","1,361,570.39","0.02","1,361,570.39","1,317,000.00","1,317,000.00","101.73","United States","-","1.88","31/Jan/2030","8.88","USD","20/May/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,361,019.44","0.02","1,361,019.44","1,448,000.00","1,448,000.00","93.61","United States","-","4.65","15/Mar/2033","6.25","USD","11/Mar/2025"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,359,834.75","0.02","1,359,834.75","1,425,000.00","1,425,000.00","94.33","United States","-","2.48","01/Jul/2029","4.13","USD","01/Jul/2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,358,220.68","0.02","1,358,220.68","1,347,000.00","1,347,000.00","99.62","United States","-","3.15","01/Feb/2032","6.63","USD","16/Jan/2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,357,515.54","0.02","1,357,515.54","1,336,000.00","1,336,000.00","98.45","United States","-","3.75","15/Oct/2032","6.63","USD","15/Oct/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,354,098.08","0.02","1,354,098.08","1,469,000.00","1,469,000.00","90.65","United States","-","3.65","15/Nov/2030","3.88","USD","17/Nov/2020"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","1,352,880.45","0.02","1,352,880.45","1,322,000.00","1,322,000.00","101.34","United States","-","3.16","15/Aug/2032","6.88","USD","26/Aug/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,349,552.34","0.02","1,349,552.34","1,343,000.00","1,343,000.00","97.88","United States","-","3.85","15/Jun/2032","8.38","USD","19/May/2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1,349,732.17","0.02","1,349,732.17","1,485,000.00","1,485,000.00","88.03","United States","-","3.70","15/May/2031","7.25","USD","25/May/2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,342,721.54","0.02","1,342,721.54","1,685,000.00","1,685,000.00","77.42","United States","-","3.46","15/Oct/2030","4.75","USD","19/Oct/2020"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,340,090.66","0.02","1,340,090.66","1,304,000.00","1,304,000.00","101.67","Sweden","-","2.53","15/Feb/2031","7.63","USD","15/Feb/2024"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,338,480.79","0.02","1,338,480.79","1,320,000.00","1,320,000.00","100.68","United States","-","3.03","01/Mar/2032","7.25","USD","23/Feb/2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,334,526.36","0.02","1,334,526.36","1,353,000.00","1,353,000.00","98.51","United States","-","3.81","01/Oct/2032","7.38","USD","19/Sept/2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,325,250.21","0.02","1,325,250.21","1,490,000.00","1,490,000.00","88.26","United States","-","3.81","15/Feb/2031","4.75","USD","09/Feb/2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1,322,854.35","0.02","1,322,854.35","1,288,000.00","1,288,000.00","99.78","United States","-","2.51","01/May/2031","6.75","USD","25/Apr/2023"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,314,010.33","0.02","1,314,010.33","1,212,000.00","1,212,000.00","105.31","United States","-","3.91","15/May/2034","7.88","USD","17/May/2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,311,104.18","0.02","1,311,104.18","1,313,000.00","1,313,000.00","99.75","United States","-","0.72","30/Sept/2027","5.50","USD","28/Mar/2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,309,601.02","0.02","1,309,601.02","1,780,000.00","1,780,000.00","69.87","United Kingdom","-","4.05","15/Apr/2032","7.75","USD","03/Apr/2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,304,632.89","0.02","1,304,632.89","1,360,000.00","1,360,000.00","93.90","Canada","-","2.39","01/Jul/2029","7.63","USD","23/Feb/2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,300,844.09","0.02","1,300,844.09","1,437,000.00","1,437,000.00","88.67","United States","-","4.28","15/Oct/2031","3.88","USD","24/Sept/2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,295,888.13","0.02","1,295,888.13","1,226,000.00","1,226,000.00","103.82","Netherlands","-","2.21","15/Jul/2030","8.25","USD","28/May/2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,290,876.76","0.02","1,290,876.76","1,349,000.00","1,349,000.00","95.55","United States","-","3.99","01/Apr/2032","8.38","USD","07/Feb/2025"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1,288,788.43","0.02","1,288,788.43","2,396,000.00","2,396,000.00","50.88","United States","-","2.81","15/Jan/2031","12.75","USD","28/Jul/2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1,288,311.64","0.02","1,288,311.64","1,374,000.00","1,374,000.00","92.19","United States","-","3.87","01/Jun/2031","4.50","USD","20/May/2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1,287,449.20","0.02","1,287,449.20","1,305,000.00","1,305,000.00","97.40","United Kingdom","-","2.22","15/Jul/2029","5.50","USD","14/Jul/2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,283,725.01","0.02","1,283,725.01","1,303,000.00","1,303,000.00","97.21","United States","-","1.97","15/Jan/2029","5.75","USD","11/Jan/2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1,280,384.72","0.02","1,280,384.72","1,300,000.00","1,300,000.00","97.58","United States","-","1.22","15/Jan/2028","4.00","USD","31/Oct/2019"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1,278,176.04","0.02","1,278,176.04","1,250,000.00","1,250,000.00","100.02","United States","-","0.27","30/Jun/2028","8.38","USD","01/Aug/2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,275,334.72","0.02","1,275,334.72","1,247,000.00","1,247,000.00","100.21","United States","-","1.95","15/Jun/2029","6.63","USD","28/Jun/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,274,479.96","0.02","1,274,479.96","1,265,000.00","1,265,000.00","100.36","United States","-","1.75","15/Mar/2029","6.38","USD","07/Mar/2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,270,097.26","0.02","1,270,097.26","1,326,000.00","1,326,000.00","95.28","United States","-","2.87","01/Mar/2030","5.00","USD","11/Feb/2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,267,406.08","0.02","1,267,406.08","1,284,000.00","1,284,000.00","96.80","United Kingdom","-","1.97","15/Jan/2029","8.38","USD","22/Jan/2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,265,896.68","0.02","1,265,896.68","1,283,000.00","1,283,000.00","98.38","United States","-","1.32","15/Mar/2028","4.75","USD","11/Dec/2019"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,265,959.05","0.02","1,265,959.05","1,237,000.00","1,237,000.00","99.10","Canada","-","1.65","01/Dec/2028","9.25","USD","28/Nov/2023"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,266,009.26","0.02","1,266,009.26","1,225,000.00","1,225,000.00","102.07","United States","-","2.90","15/Aug/2031","8.88","USD","22/Jul/2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1,263,890.47","0.02","1,263,890.47","1,297,000.00","1,297,000.00","96.51","United States","-","2.08","15/Feb/2029","6.50","USD","02/Feb/2021"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","1,263,486.84","0.02","1,263,486.84","1,302,000.00","1,302,000.00","96.93","United States","-","3.75","01/Apr/2032","6.75","USD","28/Mar/2024"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1,262,222.10","0.02","1,262,222.10","1,330,000.00","1,330,000.00","93.20","United States","-","2.40","01/Jun/2029","4.88","USD","20/May/2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1,261,774.60","0.02","1,261,774.60","1,347,000.00","1,347,000.00","91.70","United States","-","4.26","15/Feb/2032","5.00","USD","19/Nov/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,259,512.71","0.02","1,259,512.71","1,684,000.00","1,684,000.00","73.82","United States","-","2.93","30/Jan/2030","5.25","USD","30/Dec/2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,256,886.01","0.02","1,256,886.01","1,229,000.00","1,229,000.00","101.52","United States","-","2.38","01/Sept/2031","7.50","USD","23/Aug/2023"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,255,019.51","0.02","1,255,019.51","1,211,000.00","1,211,000.00","100.78","United States","-","1.38","15/Nov/2029","7.25","USD","26/Nov/2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,251,698.44","0.02","1,251,698.44","1,295,000.00","1,295,000.00","96.12","United States","-","2.15","01/Mar/2029","5.38","USD","01/Mar/2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,247,287.71","0.02","1,247,287.71","1,282,000.00","1,282,000.00","96.01","Luxembourg","-","1.78","01/Sept/2028","3.25","USD","12/Mar/2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,243,832.23","0.02","1,243,832.23","1,237,000.00","1,237,000.00","98.88","United States","-","1.75","15/Jun/2029","5.38","USD","08/Jun/2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,242,093.59","0.02","1,242,093.59","1,153,000.00","1,153,000.00","104.37","United States","-","1.89","15/May/2030","8.50","USD","21/May/2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,230,637.57","0.02","1,230,637.57","1,283,000.00","1,283,000.00","93.41","United States","-","2.99","15/Apr/2030","5.25","USD","10/Jan/2022"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1,228,446.47","0.02","1,228,446.47","1,220,000.00","1,220,000.00","97.89","Australia","-","3.00","15/Apr/2030","5.88","USD","11/Apr/2022"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,224,716.09","0.02","1,224,716.09","1,161,000.00","1,161,000.00","102.77","United States","-","1.75","15/Jun/2031","8.75","USD","15/May/2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,223,380.11","0.02","1,223,380.11","1,218,000.00","1,218,000.00","97.58","United States","-","2.60","15/Apr/2030","6.00","USD","08/Apr/2022"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1,222,196.04","0.02","1,222,196.04","1,248,000.00","1,248,000.00","96.80","United States","-","2.50","15/Jul/2029","4.95","USD","12/Apr/2019"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,221,479.80","0.02","1,221,479.80","1,247,000.00","1,247,000.00","97.39","Canada","-","1.30","15/Feb/2028","3.88","USD","18/Feb/2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,220,888.78","0.02","1,220,888.78","1,245,000.00","1,245,000.00","98.05","United States","-","2.69","15/Oct/2029","6.50","USD","06/Oct/2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,218,269.98","0.02","1,218,269.98","1,188,000.00","1,188,000.00","99.38","United States","-","1.56","15/Apr/2029","6.63","USD","13/Apr/2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,216,509.01","0.02","1,216,509.01","1,330,000.00","1,330,000.00","90.65","United States","-","4.42","31/Jan/2032","4.38","USD","08/Nov/2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,211,937.60","0.02","1,211,937.60","1,214,000.00","1,214,000.00","98.26","United States","-","2.48","15/Jan/2030","6.88","USD","01/Aug/2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,208,855.00","0.02","1,208,855.00","1,205,000.00","1,205,000.00","100.18","United States","-","1.99","30/Sept/2030","7.13","USD","19/Sept/2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,204,083.83","0.02","1,204,083.83","2,406,000.00","2,406,000.00","45.61","United States","-","1.31","15/May/2028","11.25","USD","25/Apr/2023"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,203,699.70","0.02","1,203,699.70","1,195,000.00","1,195,000.00","98.09","Italy","-","7.38","04/Jun/2038","7.72","USD","01/Jul/2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,197,888.84","0.02","1,197,888.84","1,261,000.00","1,261,000.00","94.93","United States","-","2.30","01/Apr/2029","4.13","USD","08/Mar/2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,194,314.25","0.02","1,194,314.25","1,247,000.00","1,247,000.00","94.49","United States","-","4.23","15/Jul/2032","5.63","USD","22/Jun/2020"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,188,432.86","0.02","1,188,432.86","1,627,000.00","1,627,000.00","71.53","United States","-","2.04","01/Feb/2029","8.25","USD","30/Jan/2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,183,231.08","0.02","1,183,231.08","1,530,810.00","1,530,810.00","76.17","United States","-","3.20","15/Aug/2030","7.75","USD","20/Dec/2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,175,895.60","0.02","1,175,895.60","1,188,000.00","1,188,000.00","96.00","United States","-","3.91","15/Apr/2032","6.25","USD","08/Apr/2022"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,173,791.15","0.02","1,173,791.15","1,185,000.00","1,185,000.00","96.34","United States","-","4.95","15/May/2034","6.88","USD","10/May/2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,172,499.99","0.02","1,172,499.99","1,228,000.00","1,228,000.00","93.49","United Kingdom","-","3.78","15/Jan/2032","8.75","USD","22/Jan/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,170,930.23","0.02","1,170,930.23","1,240,000.00","1,240,000.00","93.94","United States","-","2.21","15/Feb/2029","3.38","USD","02/Dec/2020"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1,170,470.19","0.02","1,170,470.19","1,148,000.00","1,148,000.00","100.67","United States","-","3.30","01/Aug/2032","7.00","USD","18/Jul/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,166,121.65","0.02","1,166,121.65","1,170,000.00","1,170,000.00","99.57","United States","-","1.93","01/Apr/2029","5.88","USD","26/Mar/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,166,289.31","0.02","1,166,289.31","1,159,000.00","1,159,000.00","97.52","United States","-","3.29","15/Oct/2030","6.50","USD","08/Apr/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,165,251.84","0.02","1,165,251.84","1,164,000.00","1,164,000.00","97.24","United States","-","2.95","15/Apr/2030","6.00","USD","10/Oct/2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,163,813.89","0.02","1,163,813.89","1,168,000.00","1,168,000.00","97.54","Canada","-","2.11","01/Jun/2029","6.00","USD","01/Jun/2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","1,161,934.18","0.02","1,161,934.18","1,146,000.00","1,146,000.00","99.29","United States","-","3.44","15/Jun/2032","6.75","USD","12/Jun/2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,159,604.70","0.02","1,159,604.70","1,107,000.00","1,107,000.00","101.60","Germany","-","3.30","15/Nov/2032","8.00","USD","11/Oct/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,158,505.14","0.02","1,158,505.14","1,104,000.00","1,104,000.00","102.18","United States","-","2.23","01/Dec/2030","7.88","USD","21/Nov/2023"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,157,897.69","0.02","1,157,897.69","1,144,000.00","1,144,000.00","98.51","United States","-","3.44","01/Nov/2031","6.25","USD","19/Sept/2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1,156,926.18","0.02","1,156,926.18","1,110,000.00","1,110,000.00","101.27","United States","-","2.98","15/May/2032","7.50","USD","06/May/2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,157,245.43","0.02","1,157,245.43","1,180,000.00","1,180,000.00","97.34","Canada","-","1.70","01/Aug/2028","4.00","USD","23/Nov/2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,157,291.19","0.02","1,157,291.19","1,193,000.00","1,193,000.00","95.18","United States","-","2.67","15/Nov/2029","4.63","USD","27/Oct/2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,155,442.54","0.02","1,155,442.54","1,171,000.00","1,171,000.00","95.51","United States","-","3.71","15/Oct/2031","6.63","USD","21/Oct/2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1,153,671.11","0.02","1,153,671.11","2,285,000.00","2,285,000.00","49.35","Luxembourg","-","1.20","15/Jan/2028","5.00","USD","22/Jan/2020"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1,152,583.17","0.02","1,152,583.17","1,119,000.00","1,119,000.00","101.35","United States","-","3.11","15/Jul/2032","7.25","USD","28/May/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,149,133.97","0.02","1,149,133.97","1,154,000.00","1,154,000.00","97.84","United States","-","3.11","01/Jul/2030","6.50","USD","27/Dec/2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,149,145.84","0.02","1,149,145.84","1,156,000.00","1,156,000.00","97.58","United States","-","2.96","15/Jul/2030","8.00","USD","20/Jun/2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,147,751.00","0.02","1,147,751.00","1,661,000.00","1,661,000.00","68.00","United States","-","2.49","01/Aug/2029","6.00","USD","10/Aug/2021"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,146,783.38","0.02","1,146,783.38","1,279,000.00","1,279,000.00","89.60","United States","-","3.97","01/Apr/2031","3.75","USD","01/Mar/2021"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1,144,565.10","0.02","1,144,565.10","1,134,000.00","1,134,000.00","99.06","United States","-","2.13","15/Jun/2030","6.00","USD","09/Jun/2022"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","1,137,053.76","0.02","1,137,053.76","1,152,000.00","1,152,000.00","97.25","United States","-","3.84","15/Jul/2032","6.38","USD","13/May/2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,129,506.35","0.02","1,129,506.35","1,154,000.00","1,154,000.00","97.42","United States","-","1.73","01/Sept/2028","4.63","USD","26/Aug/2020"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1,129,560.29","0.02","1,129,560.29","1,248,000.00","1,248,000.00","89.63","United States","-","2.12","15/Jan/2029","3.88","USD","30/Dec/2020"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,128,809.73","0.02","1,128,809.73","1,960,000.00","1,960,000.00","53.26","Jersey","-","1.96","31/Mar/2029","10.00","USD","21/Mar/2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,125,143.06","0.02","1,125,143.06","1,086,000.00","1,086,000.00","101.61","United States","-","1.89","01/Aug/2029","10.88","USD","08/Aug/2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","1,119,077.78","0.02","1,119,077.78","2,416,000.00","2,416,000.00","45.80","Ireland","-","4.16","15/Mar/2033","8.50","USD","21/Jan/2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,116,295.01","0.02","1,116,295.01","1,064,000.00","1,064,000.00","101.86","Germany","-","2.26","15/Nov/2030","7.75","USD","11/Oct/2024"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1,116,467.69","0.02","1,116,467.69","1,129,000.00","1,129,000.00","97.40","United States","-","1.53","01/Jun/2028","4.25","USD","27/May/2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1,110,648.85","0.02","1,110,648.85","1,091,000.00","1,091,000.00","101.35","United States","-","3.66","15/Mar/2033","7.38","USD","10/Mar/2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,108,881.42","0.02","1,108,881.42","1,124,000.00","1,124,000.00","95.91","United States","-","4.30","15/Apr/2033","5.75","USD","03/Oct/2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,108,533.09","0.02","1,108,533.09","1,054,000.00","1,054,000.00","102.51","United States","-","4.27","15/May/2034","6.75","USD","17/May/2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,107,032.10","0.02","1,107,032.10","1,110,000.00","1,110,000.00","98.22","United States","-","4.29","15/Jul/2033","6.63","USD","06/Jun/2025"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1,104,312.25","0.02","1,104,312.25","1,167,000.00","1,167,000.00","92.75","United States","-","2.76","15/Nov/2029","4.75","USD","25/Oct/2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,103,500.72","0.02","1,103,500.72","1,116,000.00","1,116,000.00","96.74","United States","-","1.90","01/Dec/2028","6.13","USD","04/Dec/2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,103,316.67","0.02","1,103,316.67","1,120,000.00","1,120,000.00","98.06","United States","-","1.33","01/Mar/2028","4.50","USD","19/Feb/2020"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1,102,383.64","0.02","1,102,383.64","1,105,000.00","1,105,000.00","99.35","United States","-","3.97","15/Mar/2033","6.75","USD","13/Mar/2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,101,663.46","0.02","1,101,663.46","1,591,767.00","1,591,767.00","68.09","United States","-","3.71","31/Mar/2031","6.00","USD","30/Jan/2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1,098,432.00","0.02","1,098,432.00","1,024,000.00","1,024,000.00","103.94","United States","-","2.19","01/Jun/2030","9.50","USD","30/May/2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1,097,311.82","0.02","1,097,311.82","1,146,000.00","1,146,000.00","94.67","United States","-","2.83","15/Jan/2030","4.75","USD","16/Oct/2019"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1,093,700.73","0.02","1,093,700.73","1,109,000.00","1,109,000.00","98.22","United States","-","2.76","15/Mar/2030","6.63","USD","28/Feb/2025"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","1,093,245.75","0.02","1,093,245.75","1,110,000.00","1,110,000.00","97.38","United States","-","1.60","30/Jun/2028","4.13","USD","21/Jun/2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1,092,512.18","0.02","1,092,512.18","1,159,000.00","1,159,000.00","93.42","United States","-","2.56","01/Aug/2029","4.63","USD","04/Jan/2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1,092,801.79","0.02","1,092,801.79","1,171,000.00","1,171,000.00","92.81","United States","-","3.00","01/Mar/2030","5.13","USD","19/Aug/2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,091,128.31","0.02","1,091,128.31","1,124,000.00","1,124,000.00","96.11","United States","-","2.07","15/Jan/2029","4.25","USD","19/Jan/2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,087,928.49","0.02","1,087,928.49","1,051,000.00","1,051,000.00","99.81","United States","-","0.12","15/Apr/2028","7.75","USD","17/Feb/2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,085,016.21","0.02","1,085,016.21","1,137,000.00","1,137,000.00","94.80","United States","-","3.03","15/Feb/2030","4.38","USD","20/Sept/2019"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,084,396.94","0.02","1,084,396.94","1,028,000.00","1,028,000.00","102.58","United States","-","2.06","15/Feb/2031","7.38","USD","20/Nov/2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,080,870.51","0.02","1,080,870.51","1,081,000.00","1,081,000.00","98.54","United States","-","2.46","15/Jan/2030","6.38","USD","30/Jul/2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,079,790.33","0.02","1,079,790.33","1,090,000.00","1,090,000.00","97.48","Italy","-","6.84","18/Jul/2036","7.20","USD","01/Jul/2024"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","1,077,389.45","0.02","1,077,389.45","1,034,000.00","1,034,000.00","101.86","United States","-","4.07","15/Dec/2033","7.50","USD","15/Dec/2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,075,743.04","0.02","1,075,743.04","1,081,000.00","1,081,000.00","98.04","United States","-","1.52","15/Jun/2028","4.75","USD","01/Jul/2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,074,118.16","0.02","1,074,118.16","1,182,888.00","1,182,888.00","89.59","United States","-","3.57","31/Dec/2030","6.50","USD","30/Jan/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,071,083.29","0.02","1,071,083.29","1,079,000.00","1,079,000.00","97.65","United States","-","1.51","01/Jun/2028","4.63","USD","19/May/2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,069,998.36","0.02","1,069,998.36","1,105,000.00","1,105,000.00","95.61","United States","-","2.07","15/Jan/2029","5.38","USD","04/Dec/2020"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","1,067,279.32","0.02","1,067,279.32","1,076,000.00","1,076,000.00","98.81","Canada","-","4.42","15/Mar/2032","6.25","USD","22/Nov/2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,060,098.84","0.02","1,060,098.84","1,110,000.00","1,110,000.00","95.28","United States","-","2.25","15/Mar/2029","3.75","USD","23/Mar/2021"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1,057,034.11","0.02","1,057,034.11","1,044,000.00","1,044,000.00","100.20","United States","-","0.62","15/Feb/2028","7.25","USD","15/Feb/2023"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1,057,269.08","0.02","1,057,269.08","1,039,000.00","1,039,000.00","99.10","Luxembourg","-","1.26","15/May/2028","6.75","USD","16/Feb/2023"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1,055,671.24","0.02","1,055,671.24","1,064,000.00","1,064,000.00","97.25","United States","-","2.15","15/May/2029","5.00","USD","01/Apr/2021"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","1,050,284.44","0.02","1,050,284.44","1,490,000.00","1,490,000.00","68.00","United States","-","2.28","15/Jun/2029","8.00","USD","09/Aug/2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1,049,677.20","0.02","1,049,677.20","1,170,000.00","1,170,000.00","88.42","United States","-","4.03","01/Jul/2031","4.88","USD","28/Jun/2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1,048,819.44","0.02","1,048,819.44","1,044,000.00","1,044,000.00","99.12","United Kingdom","-","1.11","15/Jan/2028","5.88","USD","11/Dec/2020"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","1,048,248.17","0.02","1,048,248.17","1,030,000.00","1,030,000.00","99.87","United States","-","4.00","01/Jul/2033","7.13","USD","23/Jun/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,048,761.73","0.02","1,048,761.73","1,075,000.00","1,075,000.00","94.75","United States","-","4.42","15/Apr/2033","5.88","USD","09/Oct/2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,048,127.83","0.02","1,048,127.83","1,122,000.00","1,122,000.00","91.49","United States","-","4.15","15/Nov/2031","4.88","USD","27/Oct/2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,045,641.79","0.02","1,045,641.79","1,042,000.00","1,042,000.00","99.66","United States","-","3.22","01/Mar/2032","6.88","USD","21/Feb/2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,043,725.04","0.02","1,043,725.04","1,022,000.00","1,022,000.00","100.89","United States","-","2.36","01/Feb/2030","6.75","USD","28/Jan/2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1,043,132.10","0.02","1,043,132.10","1,051,000.00","1,051,000.00","96.86","United States","-","2.14","15/Apr/2029","5.00","USD","14/Oct/2020"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","1,042,250.61","0.02","1,042,250.61","1,014,000.00","1,014,000.00","100.22","United States","-","2.19","15/May/2030","6.50","USD","23/May/2023"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1,041,625.03","0.02","1,041,625.03","1,115,000.00","1,115,000.00","92.86","United States","-","2.63","15/Aug/2029","3.88","USD","23/Aug/2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,035,979.57","0.02","1,035,979.57","1,025,000.00","1,025,000.00","99.56","United States","-","3.45","15/Jul/2032","6.63","USD","06/Jun/2024"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,034,351.75","0.02","1,034,351.75","1,051,000.00","1,051,000.00","98.01","United States","-","3.54","15/Mar/2032","6.63","USD","14/Mar/2024"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1,033,542.18","0.02","1,033,542.18","1,932,000.00","1,932,000.00","53.21","United States","-","2.22","15/Mar/2029","4.63","USD","15/Mar/2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,032,314.06","0.02","1,032,314.06","1,069,000.00","1,069,000.00","95.97","United States","-","3.68","01/Sept/2031","6.00","USD","18/Aug/2021"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","1,030,447.21","0.02","1,030,447.21","1,082,000.00","1,082,000.00","95.13","United States","-","4.52","01/Apr/2033","6.63","USD","14/Mar/2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,030,854.90","0.02","1,030,854.90","1,541,062.00","1,541,062.00","62.18","United States","-","2.62","01/May/2030","10.88","USD","20/Dec/2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,029,788.62","0.02","1,029,788.62","1,007,000.00","1,007,000.00","99.75","Germany","-","1.46","15/May/2029","6.38","USD","06/Jun/2019"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,025,486.51","0.02","1,025,486.51","1,073,000.00","1,073,000.00","95.49","United States","-","2.28","31/Mar/2029","4.13","USD","24/Mar/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,024,047.50","0.02","1,024,047.50","1,036,000.00","1,036,000.00","98.74","United States","-","3.49","01/Apr/2032","6.13","USD","26/Mar/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,023,400.00","0.02","1,023,400.00","2,240,000.00","2,240,000.00","44.24","United States","-","3.47","01/Dec/2030","4.13","USD","16/Jun/2020"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,022,621.73","0.02","1,022,621.73","1,046,000.00","1,046,000.00","95.25","Italy","-","5.45","15/Nov/2033","6.38","USD","01/Jul/2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,021,252.34","0.02","1,021,252.34","1,100,000.00","1,100,000.00","91.84","United States","-","3.66","15/Jan/2031","4.38","USD","09/Oct/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","1,020,269.68","0.02","1,020,269.68","1,068,000.00","1,068,000.00","93.72","United Kingdom","-","4.34","23/Nov/2081","4.88","USD","23/Nov/2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,019,366.99","0.02","1,019,366.99","1,102,000.00","1,102,000.00","92.38","Italy","-","6.17","30/Sept/2034","6.00","USD","01/Jul/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,015,927.70","0.02","1,015,927.70","1,029,000.00","1,029,000.00","97.37","United States","-","1.56","15/Jun/2028","4.38","USD","02/Jun/2020"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,015,417.24","0.02","1,015,417.24","1,102,000.00","1,102,000.00","90.52","United States","-","4.38","01/Dec/2031","4.63","USD","26/Nov/2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,012,656.90","0.02","1,012,656.90","1,105,000.00","1,105,000.00","91.40","United States","-","3.85","15/Mar/2031","4.00","USD","23/Mar/2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1,012,121.25","0.02","1,012,121.25","1,018,000.00","1,018,000.00","99.05","United States","-","2.69","15/Mar/2030","6.13","USD","17/Mar/2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1,010,341.95","0.02","1,010,341.95","983,000.00","983,000.00","101.19","United States","-","1.88","15/Jul/2029","7.00","USD","28/May/2024"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,007,797.79","0.02","1,007,797.79","1,021,000.00","1,021,000.00","98.06","United States","-","1.28","15/Feb/2028","4.50","USD","07/Feb/2020"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,006,354.08","0.02","1,006,354.08","1,018,000.00","1,018,000.00","97.36","United States","-","2.43","01/Jan/2030","5.63","USD","13/Dec/2021"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","1,004,825.37","0.02","1,004,825.37","964,000.00","964,000.00","101.51","United States","-","1.31","15/Dec/2028","8.75","USD","21/Nov/2023"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1,004,275.64","0.02","1,004,275.64","1,066,000.00","1,066,000.00","92.68","United States","-","2.80","15/Nov/2029","3.88","USD","13/May/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,001,266.60","0.02","1,001,266.60","1,151,000.00","1,151,000.00","86.93","United States","-","4.40","01/Oct/2031","3.63","USD","04/Oct/2021"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","997,314.04","0.02","997,314.04","1,093,000.00","1,093,000.00","90.70","United States","-","3.83","15/Feb/2031","3.75","USD","29/Jan/2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","993,733.33","0.02","993,733.33","1,028,000.00","1,028,000.00","95.02","United States","-","3.17","27/Jul/2030","8.45","USD","27/Jul/2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","992,874.34","0.02","992,874.34","1,074,000.00","1,074,000.00","91.69","United States","-","3.37","01/Aug/2030","4.13","USD","11/Feb/2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","989,536.58","0.02","989,536.58","976,000.00","976,000.00","99.12","United States","-","0.93","15/Oct/2027","4.75","USD","17/Oct/2019"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","984,747.62","0.02","984,747.62","990,000.00","990,000.00","97.63","United States","-","1.45","01/May/2028","4.25","USD","23/Oct/2019"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","983,071.20","0.02","983,071.20","1,075,000.00","1,075,000.00","90.44","United States","-","2.95","01/Feb/2030","5.50","USD","19/Jan/2022"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","981,925.71","0.02","981,925.71","977,000.00","977,000.00","99.83","United States","-","1.23","01/Mar/2029","6.75","USD","09/Apr/2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","980,136.19","0.02","980,136.19","965,000.00","965,000.00","101.13","United States","-","1.60","15/Mar/2029","7.13","USD","18/Mar/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","975,402.02","0.02","975,402.02","1,110,000.00","1,110,000.00","87.52","United States","-","4.16","15/Sept/2031","5.75","USD","16/Sept/2021"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","973,804.18","0.02","973,804.18","1,109,000.00","1,109,000.00","86.37","Canada","-","4.41","01/Dec/2031","4.13","USD","24/Nov/2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","971,830.60","0.02","971,830.60","979,000.00","979,000.00","98.13","United States","-","1.57","15/Jul/2028","5.00","USD","22/Jun/2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","967,677.18","0.02","967,677.18","1,078,000.00","1,078,000.00","89.21","United States","-","4.56","15/Feb/2032","3.88","USD","23/Aug/2021"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","958,532.46","0.02","958,532.46","917,000.00","917,000.00","102.65","United States","-","2.41","15/Jan/2032","8.25","USD","18/Jan/2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","955,668.45","0.02","955,668.45","1,010,000.00","1,010,000.00","94.34","United States","-","2.99","15/Mar/2030","4.63","USD","18/Nov/2019"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","954,652.69","0.02","954,652.69","950,000.00","950,000.00","99.24","United States","-","1.08","15/Jan/2028","5.50","USD","15/Sept/2017"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","954,392.76","0.02","954,392.76","977,000.00","977,000.00","97.31","United States","-","3.82","15/Mar/2032","6.13","USD","10/Mar/2022"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","953,351.23","0.02","953,351.23","951,000.00","951,000.00","98.78","United States","-","1.44","01/Jul/2028","5.50","USD","24/Jun/2020"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","951,144.90","0.02","951,144.90","986,000.00","986,000.00","94.67","United States","-","2.30","15/Apr/2029","3.75","USD","24/Feb/2021"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","949,825.12","0.02","949,825.12","962,000.00","962,000.00","98.61","United States","-","1.81","01/Apr/2029","7.50","USD","08/Apr/2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","948,564.51","0.02","948,564.51","990,000.00","990,000.00","95.01","United States","-","2.85","01/Feb/2030","4.38","USD","03/Feb/2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","948,711.35","0.02","948,711.35","944,000.00","944,000.00","98.58","United States","-","1.44","15/May/2028","4.88","USD","12/May/2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","946,441.09","0.02","946,441.09","857,000.00","857,000.00","105.78","United States","-","1.43","15/Apr/2030","9.75","USD","26/Jun/2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","937,870.67","0.02","937,870.67","1,039,000.00","1,039,000.00","90.14","Canada","-","3.38","01/Oct/2030","7.38","USD","01/Apr/2025"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","930,570.81","0.02","930,570.81","944,000.00","944,000.00","98.47","Canada","-","3.52","01/Apr/2032","6.63","USD","17/Jun/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","929,586.00","0.02","929,586.00","2,016,000.00","2,016,000.00","45.13","United States","-","1.23","01/Feb/2028","5.38","USD","29/Jan/2018"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","928,734.78","0.02","928,734.78","894,000.00","894,000.00","100.60","Ireland","-","1.74","15/Apr/2029","6.88","USD","02/Apr/2024"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","928,742.90","0.02","928,742.90","951,000.00","951,000.00","95.21","United States","-","2.24","15/Apr/2029","5.13","USD","06/Apr/2021"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","926,462.91","0.02","926,462.91","964,000.00","964,000.00","93.34","United States","-","4.32","15/Nov/2032","7.00","USD","15/Nov/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","919,275.00","0.02","919,275.00","2,060,000.00","2,060,000.00","44.14","United States","-","3.78","15/Feb/2031","3.38","USD","17/Aug/2020"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","919,152.66","0.02","919,152.66","927,000.00","927,000.00","97.33","United States","-","1.85","15/Nov/2028","4.63","USD","23/Oct/2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","916,994.97","0.02","916,994.97","943,000.00","943,000.00","96.59","United States","-","2.11","15/Feb/2029","4.50","USD","17/Feb/2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","911,251.00","0.02","911,251.00","935,000.00","935,000.00","97.46","United States","-","0.00","01/Dec/2028","5.75","USD","26/Nov/2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","907,515.00","0.02","907,515.00","1,005,000.00","1,005,000.00","88.38","United States","-","2.98","01/Mar/2030","5.50","USD","27/Nov/2019"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","905,503.29","0.02","905,503.29","898,000.00","898,000.00","99.36","United States","-","1.26","15/Jul/2028","6.50","USD","24/Jun/2020"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","904,554.73","0.02","904,554.73","917,000.00","917,000.00","98.28","Ireland","-","2.63","15/Mar/2030","5.88","USD","20/Sept/2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","900,925.80","0.02","900,925.80","833,000.00","833,000.00","104.70","Canada","-","0.38","15/Nov/2030","8.75","USD","17/Nov/2023"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","895,715.89","0.02","895,715.89","2,309,300.00","2,309,300.00","35.75","United States","-","3.43","15/Jun/2033","9.75","USD","15/Jun/2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","891,196.49","0.02","891,196.49","863,000.00","863,000.00","101.62","United States","-","2.41","15/Jan/2032","7.25","USD","25/Sept/2023"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","890,064.26","0.02","890,064.26","835,000.00","835,000.00","104.52","United States","-","1.08","15/Jul/2031","9.13","USD","30/Jun/2023"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","888,732.78","0.02","888,732.78","1,265,000.00","1,265,000.00","68.00","United States","-","2.31","15/Jun/2029","7.25","USD","16/Jun/2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","888,697.38","0.02","888,697.38","1,087,000.00","1,087,000.00","81.03","Canada","-","2.17","15/Feb/2029","5.00","USD","03/Dec/2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","877,860.07","0.02","877,860.07","877,000.00","877,000.00","98.50","United States","-","1.46","15/Jun/2028","5.13","USD","10/Dec/2019"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","876,168.69","0.02","876,168.69","1,044,000.00","1,044,000.00","82.76","Netherlands","-","3.01","28/Feb/2030","5.13","USD","11/Feb/2020"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","875,768.06","0.02","875,768.06","2,155,000.00","2,155,000.00","39.50","United Kingdom","-","3.10","15/Jul/2030","5.00","USD","11/Jun/2020"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","870,960.63","0.02","870,960.63","870,000.00","870,000.00","99.98","United States","-","0.44","30/Sept/2027","6.75","USD","19/Sept/2022"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","869,490.24","0.02","869,490.24","875,000.00","875,000.00","98.78","United States","-","1.82","30/Jun/2029","5.88","USD","14/Jun/2021"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","866,213.00","0.02","866,213.00","934,000.00","934,000.00","90.94","United States","-","3.88","30/Apr/2031","4.13","USD","30/Apr/2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","864,766.76","0.02","864,766.76","846,000.00","846,000.00","100.20","United States","-","1.95","15/Jun/2029","6.50","USD","12/Jun/2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","843,099.78","0.01","843,099.78","909,000.00","909,000.00","92.67","United States","-","3.10","01/Apr/2030","4.63","USD","23/Sept/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","836,283.39","0.01","836,283.39","825,000.00","825,000.00","100.94","United States","-","1.20","15/Sept/2028","7.00","USD","20/Sept/2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","833,702.25","0.01","833,702.25","860,000.00","860,000.00","96.84","United States","-","2.43","01/Oct/2029","6.25","USD","01/Oct/2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","826,343.69","0.01","826,343.69","834,000.00","834,000.00","96.45","United States","-","2.94","15/Oct/2030","5.50","USD","08/Apr/2022"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","809,540.71","0.01","809,540.71","875,000.00","875,000.00","91.83","United States","-","3.03","01/Feb/2030","3.75","USD","19/Nov/2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","807,728.98","0.01","807,728.98","785,000.00","785,000.00","100.23","United States","-","0.98","15/May/2028","6.75","USD","04/May/2023"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","789,067.80","0.01","789,067.80","895,000.00","895,000.00","87.48","United States","-","3.03","15/Feb/2030","4.75","USD","16/Nov/2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","777,582.60","0.01","777,582.60","850,000.00","850,000.00","88.77","Canada","-","3.05","15/May/2030","6.88","USD","04/Nov/2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","773,513.96","0.01","773,513.96","778,000.00","778,000.00","98.34","United States","-","1.20","15/Jan/2028","4.75","USD","27/Dec/2017"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","772,839.20","0.01","772,839.20","745,000.00","745,000.00","101.83","United States","-","1.08","15/Jan/2029","8.38","USD","20/Sept/2023"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","765,243.67","0.01","765,243.67","800,000.00","800,000.00","94.08","United States","-","2.35","01/May/2029","3.63","USD","30/Apr/2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","756,160.24","0.01","756,160.24","691,000.00","691,000.00","108.02","United States","-","1.04","15/Feb/2033","9.75","USD","12/Feb/2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","753,634.28","0.01","753,634.28","724,000.00","724,000.00","100.79","Germany","-","1.35","14/Apr/2028","6.88","USD","14/Apr/2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","732,686.27","0.01","732,686.27","725,000.00","725,000.00","100.12","United States","-","0.70","15/Feb/2028","6.50","USD","13/Feb/2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","728,592.13","0.01","728,592.13","741,000.00","741,000.00","97.47","United States","-","1.22","15/Jan/2028","3.75","USD","04/Jan/2021"
"NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","721,730.49","0.01","721,730.49","713,000.00","713,000.00","100.85","United States","-","0.02","15/Mar/2028","6.13","USD","03/Mar/2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","720,378.40","0.01","720,378.40","735,000.00","735,000.00","97.91","United States","-","5.14","30/Sept/2034","6.25","USD","01/Oct/2026"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","701,648.89","0.01","701,648.89","760,000.00","760,000.00","87.42","United States","-","3.09","15/Oct/2030","10.25","USD","11/Apr/2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","698,589.65","0.01","698,589.65","703,000.00","703,000.00","98.44","United States","-","1.23","31/Jan/2028","5.00","USD","12/Dec/2017"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","688,007.90","0.01","688,007.90","710,000.00","710,000.00","96.88","United States","-","3.91","15/Oct/2031","6.75","USD","06/Oct/2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","668,743.48","0.01","668,743.48","663,000.00","663,000.00","100.45","Canada","-","0.67","15/Mar/2028","6.75","USD","15/Mar/2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","662,392.50","0.01","662,392.50","990,000.00","990,000.00","66.15","Canada","-","3.71","15/Feb/2031","5.25","USD","03/Dec/2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","661,598.08","0.01","661,598.08","661,000.00","661,000.00","98.36","Canada","-","1.19","15/Jan/2028","4.38","USD","19/Nov/2019"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","661,010.22","0.01","661,010.22","899,000.00","899,000.00","70.88","United States","-","2.27","15/Jun/2029","8.50","USD","20/Jun/2024"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","657,247.36","0.01","657,247.36","1,203,000.00","1,203,000.00","53.47","United States","-","2.44","15/Jul/2029","5.13","USD","30/Mar/2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","652,893.19","0.01","652,893.19","645,000.00","645,000.00","100.06","United States","-","2.27","01/Feb/2031","6.38","USD","24/Jan/2023"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","651,761.28","0.01","651,761.28","650,000.00","650,000.00","98.44","United States","-","2.32","15/Jun/2030","5.88","USD","08/Jun/2022"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","652,143.07","0.01","652,143.07","640,000.00","640,000.00","101.46","United States","-","2.63","15/Mar/2031","7.13","USD","21/Mar/2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","648,132.46","0.01","648,132.46","620,750.00","620,750.00","103.15","United States","-","0.78","15/Feb/2030","8.75","USD","31/Jan/2023"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","641,852.21","0.01","641,852.21","613,000.00","613,000.00","101.85","United States","-","2.28","15/Feb/2031","7.25","USD","17/Nov/2023"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","638,943.46","0.01","638,943.46","641,000.00","641,000.00","99.58","United States","-","1.27","01/Apr/2029","6.25","USD","12/Feb/2025"
"XPO","XPO INC 144A","Transportation","Fixed Income","629,653.24","0.01","629,653.24","607,000.00","607,000.00","101.24","United States","-","2.15","01/Jun/2031","7.13","USD","24/May/2023"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","621,190.28","0.01","621,190.28","620,000.00","620,000.00","98.75","United States","-","1.09","15/Dec/2027","4.63","USD","09/Dec/2019"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","610,070.39","0.01","610,070.39","619,000.00","619,000.00","98.45","Israel","-","1.37","30/Mar/2028","5.38","USD","24/Mar/2021"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","597,909.58","0.01","597,909.58","1,146,000.00","1,146,000.00","50.75","United States","-","2.00","15/Jan/2029","6.25","USD","18/Dec/2020"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","573,886.27","0.01","573,886.27","765,000.00","765,000.00","68.57","United States","-","2.94","15/Apr/2031","13.50","USD","11/Apr/2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","571,483.94","0.01","571,483.94","573,000.00","573,000.00","97.65","United States","-","1.41","15/Apr/2028","4.38","USD","30/Apr/2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","558,892.28","0.01","558,892.28","527,000.00","527,000.00","102.11","United States","-","1.75","15/Apr/2031","8.25","USD","14/Mar/2023"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","558,029.35","0.01","558,029.35","526,000.00","526,000.00","105.90","United States","-","0.82","01/Oct/2031","11.50","USD","18/Aug/2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","552,731.68","0.01","552,731.68","567,000.00","567,000.00","97.40","United States","-","1.41","01/Apr/2028","4.75","USD","23/Mar/2021"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","547,394.50","0.01","547,394.50","534,000.00","534,000.00","99.80","United States","-","0.07","01/Nov/2028","6.25","USD","16/Oct/2018"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","534,892.81","0.01","534,892.81","544,000.00","544,000.00","97.66","United States","-","1.68","15/Aug/2028","4.63","USD","25/Aug/2020"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","507,611.11","0.01","507,611.11","800,000.00","800,000.00","59.45","United Kingdom","-","3.74","15/Feb/2032","8.38","USD","11/Feb/2025"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","501,727.20","0.01","501,727.20","507,000.00","507,000.00","98.37","United States","-","2.50","01/Sept/2030","5.88","USD","29/Aug/2022"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","497,811.59","0.01","497,811.59","479,000.00","479,000.00","101.89","United States","-","1.12","01/Jul/2029","7.63","USD","24/Jan/2024"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","467,973.82","0.01","467,973.82","745,000.00","745,000.00","61.75","United States","-","3.48","15/Feb/2031","7.38","USD","06/Feb/2024"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","466,526.31","0.01","466,526.31","470,000.00","470,000.00","99.17","Macau","-","0.91","01/Oct/2027","5.50","USD","20/Sept/2017"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","463,036.79","0.01","463,036.79","479,000.00","479,000.00","96.45","United States","-","1.38","15/Mar/2028","3.50","USD","06/Mar/2020"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","461,569.84","0.01","461,569.84","457,000.00","457,000.00","98.79","United States","-","0.95","15/Oct/2027","4.63","USD","20/Oct/2017"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","452,295.83","0.01","452,295.83","1,095,000.00","1,095,000.00","39.31","United States","-","1.55","01/Aug/2028","8.75","USD","25/Jul/2022"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","449,713.81","0.01","449,713.81","779,000.00","779,000.00","54.50","United States","-","0.92","15/Oct/2027","6.75","USD","25/Oct/2019"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","435,465.56","0.01","435,465.56","440,000.00","440,000.00","96.88","United States","-","2.16","15/Apr/2029","4.38","USD","06/Apr/2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","435,927.36","0.01","435,927.36","430,000.00","430,000.00","101.38","United States","-","4.07","15/Oct/2032","7.13","USD","15/Oct/2026"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","420,591.02","0.01","420,591.02","416,000.00","416,000.00","100.09","United States","-","0.30","15/Feb/2029","7.00","USD","02/Feb/2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","403,247.19","0.01","403,247.19","1,255,000.00","1,255,000.00","30.38","United States","-","2.54","01/Dec/2029","5.00","USD","23/Nov/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","394,396.61","0.01","394,396.61","2,365,000.00","2,365,000.00","15.37","United States","-","2.29","15/Jan/2030","5.75","USD","10/Jul/2019"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","390,724.54","0.01","390,724.54","385,000.00","385,000.00","99.65","United States","-","0.84","01/Dec/2027","5.25","USD","04/Jun/2019"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","372,883.50","0.01","372,883.50","540,000.00","540,000.00","68.49","United States","-","2.59","01/Sept/2029","5.63","USD","20/Aug/2021"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","368,275.42","0.01","368,275.42","475,000.00","475,000.00","75.31","Canada","-","3.68","30/Jun/2031","8.25","USD","08/Jul/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","368,105.31","0.01","368,105.31","2,215,000.00","2,215,000.00","15.00","United States","-","2.74","01/Dec/2030","4.63","USD","16/Jun/2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","367,760.11","0.01","367,760.11","328,533.00","328,533.00","111.94","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","368,138.74","0.01","368,138.74","362,000.00","362,000.00","100.58","Canada","-","0.42","15/Feb/2028","7.75","USD","30/Jan/2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","365,325.32","0.01","365,325.32","358,000.00","358,000.00","101.63","United States","-","0.87","15/Sept/2028","6.88","USD","25/Sept/2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","359,245.19","0.01","359,245.19","357,000.00","357,000.00","99.07","United States","-","1.06","15/Dec/2027","5.00","USD","04/Dec/2017"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","356,264.80","0.01","356,264.80","349,000.00","349,000.00","100.55","United States","-","0.35","01/Feb/2028","8.38","USD","06/Feb/2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","335,023.69","0.01","335,023.69","356,000.00","356,000.00","93.18","United States","-","1.25","30/Jan/2028","5.00","USD","30/Dec/2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","325,465.80","0.01","325,465.80","330,000.00","330,000.00","98.55","United Kingdom","-","0.95","01/Oct/2027","4.50","USD","10/Oct/2017"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","301,029.94","0.01","301,029.94","740,000.00","740,000.00","39.31","United States","-","2.24","15/Aug/2029","9.50","USD","07/Aug/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","299,573.62","0.01","299,573.62","1,521,000.00","1,521,000.00","19.24","United States","-","1.31","01/Apr/2028","7.50","USD","18/Oct/2018"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","299,030.41","0.01","299,030.41","530,000.00","530,000.00","55.83","United States","-","3.95","01/Sept/2031","5.88","USD","20/Aug/2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","294,351.91","0.01","294,351.91","297,000.00","297,000.00","99.03","United States","-","0.93","01/Oct/2027","4.75","USD","26/Sept/2017"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","290,283.82","0.01","290,283.82","505,000.00","505,000.00","56.69","United States","-","1.70","15/Aug/2028","5.50","USD","06/Aug/2020"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","278,249.45","0.00","278,249.45","275,000.00","275,000.00","98.57","United Kingdom","-","1.02","15/Nov/2027","6.63","USD","04/Nov/2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","271,954.10","0.00","271,954.10","265,000.00","265,000.00","100.97","United States","-","0.98","15/Jul/2028","7.25","USD","22/Jun/2023"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","256,586.37","0.00","256,586.37","282,200.00","282,200.00","86.58","United States","-","3.12","15/Nov/2030","11.00","USD","21/Nov/2025"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","166,432.66","0.00","166,432.66","167,000.00","167,000.00","95.42","United States","-","2.43","15/Nov/2029","10.75","USD","25/Nov/2024"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","142,813.52","0.00","142,813.52","335,000.00","335,000.00","39.50","United States","-","2.34","30/Nov/2029","8.88","USD","20/Mar/2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","129,297.99","0.00","129,297.99","310,000.00","310,000.00","38.81","Canada","-","3.20","30/Jun/2032","10.75","USD","08/Jul/2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","103,963.04","0.00","103,963.04","100,000.00","100,000.00","101.73","United States","-","0.76","01/Jul/2028","8.38","USD","29/Jun/2023"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","88,305.72","0.00","88,305.72","12,316.00","12,316.00","7.17","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","81,994.43","0.00","81,994.43","274,719.00","274,719.00","28.73","United States","-","4.02","31/Jan/2033","6.00","USD","31/Jan/2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","80,362.03","0.00","80,362.03","270,000.00","270,000.00","29.55","Germany","-","1.60","01/Oct/2028","12.88","USD","21/Sept/2023"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49,338.94","0.00","49,338.94","41,080.00","41,080.00","120.11","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","45,218.67","0.00","45,218.67","206,773.00","206,773.00","21.87","United States","-","1.36","15/Nov/2029","14.00","USD","21/Nov/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","31,240.00","0.00","31,240.00","180,000.00","180,000.00","15.38","United States","-","2.96","15/Nov/2031","5.00","USD","13/May/2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","13,469.65","0.00","13,469.65","14,000.00","14,000.00","94.39","United States","-","3.04","15/May/2030","4.63","USD","16/Dec/2019"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","5,320.14","0.00","5,320.14","742.00","742.00","7.17","United States","NASDAQ","0.00","-","0.00","USD","27/Nov/2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,776.60","0.00","1,776.60","31,997.00","31,997.00","5.55","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","553.53","0.00","553.53","5,544.00","5,544.00","9.98","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0.00","0.00","0.00","1.00","1.00","0.18","United States","-","0.00","30/Sept/2029","7.10","USD","30/Sept/2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,560,821.53","-0.06","-3,560,821.53","-3,560,822.00","-3,560,822.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"