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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","34,932,515.45","1.16","34,932,515.45","349,240.00","349,240.00","100.02","Ireland","-","0.13","-","3.90","USD","24/Jul/2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","13,917,167.19","0.46","13,917,167.19","14,703,032.00","14,703,032.00","93.19","United States","-","4.12","15/Feb/2032","9.25","USD","10/Aug/2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","10,589,081.27","0.35","10,589,081.27","9,550,000.00","9,550,000.00","107.09","United States","-","0.14","30/Nov/2029","10.75","USD","12/Nov/2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","10,542,410.71","0.35","10,542,410.71","11,010,000.00","11,010,000.00","92.92","United States","-","3.70","30/Apr/2031","6.25","USD","24/Apr/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,060,556.85","0.33","10,060,556.85","8,987,455.00","8,987,455.00","111.94","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","8,604,572.58","0.29","8,604,572.58","10,170,000.00","10,170,000.00","82.66","United States","-","4.67","01/May/2032","4.50","USD","10/May/2021"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","8,308,244.77","0.28","8,308,244.77","8,825,000.00","8,825,000.00","91.33","United States","-","3.65","01/May/2031","6.50","USD","01/May/2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","8,303,110.62","0.28","8,303,110.62","8,108,358.00","8,108,358.00","100.02","United States","-","2.15","30/Nov/2030","6.75","USD","12/Nov/2024"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","8,084,499.20","0.27","8,084,499.20","7,537,000.00","7,537,000.00","102.49","United States","-","3.22","15/Apr/2032","10.00","USD","08/Apr/2025"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","7,382,872.35","0.24","7,382,872.35","7,245,000.00","7,245,000.00","101.38","United States","-","2.82","10/Mar/2055","7.00","USD","10/Dec/2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","7,043,541.50","0.23","7,043,541.50","6,930,000.00","6,930,000.00","99.73","United States","-","1.81","15/Jun/2030","6.13","USD","15/Jun/2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","6,972,466.37","0.23","6,972,466.37","6,909,000.00","6,909,000.00","100.86","United Kingdom","-","2.06","04/Apr/2079","7.00","USD","04/Apr/2019"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","6,632,746.95","0.22","6,632,746.95","6,800,000.00","6,800,000.00","95.65","United States","-","3.60","01/Aug/2031","9.88","USD","28/Jul/2026"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","6,630,007.24","0.22","6,630,007.24","7,280,000.00","7,280,000.00","90.48","United States","-","3.75","01/Mar/2031","5.88","USD","24/Feb/2026"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","6,582,694.81","0.22","6,582,694.81","6,170,000.00","6,170,000.00","102.99","United States","-","2.53","15/Oct/2030","7.75","USD","23/Oct/2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","6,388,314.04","0.21","6,388,314.04","5,125,000.00","5,125,000.00","124.47","United Kingdom","-","2.96","14/May/2030","8.13","GBP","14/May/2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6,292,622.71","0.21","6,292,622.71","6,525,000.00","6,525,000.00","96.04","United States","-","4.83","15/Sept/2033","6.50","USD","25/Mar/2026"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","6,176,353.96","0.20","6,176,353.96","6,395,000.00","6,395,000.00","94.43","United States","-","4.41","31/Dec/2032","8.00","USD","19/Dec/2025"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","6,138,329.07","0.20","6,138,329.07","6,125,000.00","6,125,000.00","96.97","United States","-","3.49","15/May/2031","7.75","USD","06/May/2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6,045,965.62","0.20","6,045,965.62","6,250,000.00","6,250,000.00","95.30","United States","-","2.73","15/Dec/2029","4.63","USD","06/May/2020"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5,935,808.36","0.20","5,935,808.36","5,650,000.00","5,650,000.00","101.45","United States","-","4.20","01/Jul/2033","7.25","USD","08/Apr/2026"
"XYZ","BLOCK INC","Other","Fixed Income","5,922,030.61","0.20","5,922,030.61","5,845,000.00","5,845,000.00","98.75","United States","-","3.48","15/May/2032","6.50","USD","09/May/2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5,910,848.62","0.20","5,910,848.62","5,955,000.00","5,955,000.00","99.09","United States","-","5.08","31/Jan/2035","6.75","USD","28/Sept/2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","5,868,466.16","0.19","5,868,466.16","5,702,000.00","5,702,000.00","102.71","Japan","-","3.89","01/Apr/2032","9.25","USD","29/Sept/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5,633,953.00","0.19","5,633,953.00","5,770,000.00","5,770,000.00","97.60","United States","-","3.82","15/Oct/2031","8.25","USD","05/Oct/2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","5,268,257.85","0.17","5,268,257.85","5,128,000.00","5,128,000.00","102.51","Japan","-","5.29","01/Apr/2034","9.75","USD","29/Sept/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5,242,819.03","0.17","5,242,819.03","5,235,000.00","5,235,000.00","99.04","United States","-","1.13","15/Jan/2028","4.88","USD","11/Aug/2017"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5,168,342.33","0.17","5,168,342.33","4,810,000.00","4,810,000.00","103.10","United States","-","4.18","01/Jul/2034","8.75","USD","08/Apr/2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5,125,794.08","0.17","5,125,794.08","5,124,000.00","5,124,000.00","99.93","United States","-","0.74","01/Oct/2028","6.13","USD","16/Sept/2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","5,104,098.37","0.17","5,104,098.37","4,300,000.00","4,300,000.00","116.19","Germany","-","3.14","12/Jun/2030","7.00","EUR","12/Jun/2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4,977,842.58","0.17","4,977,842.58","5,175,000.00","5,175,000.00","95.19","United States","-","2.80","15/Jan/2030","4.38","USD","01/Dec/2021"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","4,957,161.54","0.16","4,957,161.54","6,195,000.00","6,195,000.00","78.48","United States","-","5.12","01/Feb/2034","8.38","USD","30/Jan/2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4,954,056.98","0.16","4,954,056.98","4,740,000.00","4,740,000.00","100.75","United States","-","2.03","15/Apr/2030","7.88","USD","26/Nov/2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4,906,569.42","0.16","4,906,569.42","4,990,000.00","4,990,000.00","97.88","United States","-","2.81","15/Mar/2055","7.38","USD","11/Sept/2024"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","4,899,582.34","0.16","4,899,582.34","4,540,000.00","4,540,000.00","105.04","United States","-","2.00","15/Dec/2030","9.25","USD","20/Nov/2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","4,870,911.00","0.16","4,870,911.00","4,880,000.00","4,880,000.00","99.64","United States","-","1.86","30/Sept/2029","9.00","USD","10/Apr/2023"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","4,761,597.26","0.16","4,761,597.26","4,275,000.00","4,275,000.00","109.31","United States","-","1.72","15/Oct/2028","3.88","EUR","05/Oct/2021"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","4,735,940.14","0.16","4,735,940.14","4,805,000.00","4,805,000.00","97.93","United States","-","3.82","01/Mar/2032","6.38","USD","10/Feb/2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","4,649,381.22","0.15","4,649,381.22","5,725,000.00","5,725,000.00","78.20","United Kingdom","-","4.41","15/Apr/2032","5.63","EUR","03/Apr/2024"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","4,618,625.93","0.15","4,618,625.93","3,325,000.00","3,325,000.00","134.88","United Kingdom","-","1.49","30/Apr/2029","8.63","GBP","19/Apr/2024"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","4,604,737.85","0.15","4,604,737.85","4,715,000.00","4,715,000.00","96.47","United States","-","4.82","01/Aug/2033","6.13","USD","27/Jul/2026"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","4,579,133.38","0.15","4,579,133.38","4,645,000.00","4,645,000.00","98.46","United States","-","1.96","31/Mar/2029","6.50","USD","30/Sept/2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4,569,646.62","0.15","4,569,646.62","4,775,000.00","4,775,000.00","95.65","United States","-","5.08","15/Oct/2034","8.88","USD","05/Oct/2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4,535,730.20","0.15","4,535,730.20","4,655,000.00","4,655,000.00","95.95","United States","-","2.33","01/Jun/2029","4.25","USD","02/Jun/2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4,516,129.40","0.15","4,516,129.40","4,365,000.00","4,365,000.00","100.80","United States","-","2.25","15/May/2031","6.75","USD","25/Jun/2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4,485,043.40","0.15","4,485,043.40","4,500,000.00","4,500,000.00","99.41","United States","-","3.70","01/Oct/2031","7.88","USD","25/Sept/2026"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","4,439,987.88","0.15","4,439,987.88","5,275,000.00","5,275,000.00","83.91","United States","-","4.71","15/Mar/2032","4.28","USD","30/Jun/2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4,427,172.81","0.15","4,427,172.81","5,080,000.00","5,080,000.00","86.99","United States","-","3.87","01/Oct/2031","9.75","USD","14/Apr/2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","4,426,200.78","0.15","4,426,200.78","3,892,000.00","3,892,000.00","111.36","Italy","-","2.98","31/Jan/2031","4.88","EUR","13/May/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","4,381,226.91","0.15","4,381,226.91","4,625,000.00","4,625,000.00","94.17","United States","-","1.70","15/Jul/2028","2.45","USD","01/Jul/2021"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","4,369,920.58","0.14","4,369,920.58","4,043,223.00","4,043,223.00","105.80","United States","-","2.71","15/Jul/2033","10.00","USD","14/Jul/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,351,919.60","0.14","4,351,919.60","4,480,500.00","4,480,500.00","96.99","United States","-","4.73","31/Mar/2034","7.00","USD","18/Aug/2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4,308,896.92","0.14","4,308,896.92","4,350,000.00","4,350,000.00","96.26","United States","-","4.60","01/May/2033","6.38","USD","29/Apr/2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4,265,053.89","0.14","4,265,053.89","4,355,000.00","4,355,000.00","96.88","United States","-","2.02","15/Jan/2029","4.63","USD","20/Sept/2021"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4,230,178.91","0.14","4,230,178.91","3,750,000.00","3,750,000.00","111.58","Italy","-","3.20","30/Jun/2030","4.75","EUR","27/Jun/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4,157,043.46","0.14","4,157,043.46","4,210,000.00","4,210,000.00","97.49","United States","-","4.58","31/Jan/2034","6.75","USD","19/Aug/2025"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","4,146,398.52","0.14","4,146,398.52","4,015,000.00","4,015,000.00","100.08","United States","-","2.96","01/Nov/2030","7.38","USD","06/Nov/2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4,108,460.37","0.14","4,108,460.37","3,975,000.00","3,975,000.00","101.10","United States","-","2.05","15/Jun/2030","7.25","USD","20/Jun/2023"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,075,439.06","0.14","4,075,439.06","4,100,000.00","4,100,000.00","98.28","United States","-","3.01","01/Aug/2030","6.13","USD","20/Jun/2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","4,067,522.00","0.13","4,067,522.00","4,015,000.00","4,015,000.00","97.96","Canada","-","2.87","15/Apr/2055","7.00","USD","12/Feb/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,058,530.70","0.13","4,058,530.70","4,145,000.00","4,145,000.00","96.75","United States","-","4.52","01/Aug/2033","6.38","USD","20/Jun/2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","4,025,811.43","0.13","4,025,811.43","4,035,000.00","4,035,000.00","98.89","United States","-","3.34","15/Feb/2031","6.13","USD","11/Feb/2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,974,173.86","0.13","3,974,173.86","3,895,000.00","3,895,000.00","100.50","United States","-","6.65","15/Jan/2036","6.75","USD","03/Jul/2025"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","3,954,766.46","0.13","3,954,766.46","3,200,000.00","3,200,000.00","117.45","Germany","-","4.10","25/Sept/2083","7.00","EUR","25/Sept/2023"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","3,949,576.78","0.13","3,949,576.78","3,620,000.00","3,620,000.00","106.66","Italy","-","3.32","30/Oct/2030","5.00","EUR","31/Oct/2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","3,937,860.23","0.13","3,937,860.23","3,660,000.00","3,660,000.00","105.85","United States","-","1.88","01/Feb/2029","9.50","USD","24/Oct/2023"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","3,919,432.51","0.13","3,919,432.51","3,345,000.00","3,345,000.00","115.14","Italy","-","1.23","31/Dec/2029","6.75","EUR","18/Jul/2024"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","3,913,012.79","0.13","3,913,012.79","3,500,000.00","3,500,000.00","110.40","United States","-","1.28","30/Apr/2028","2.88","EUR","22/Apr/2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,882,990.87","0.13","3,882,990.87","3,795,000.00","3,795,000.00","99.09","United States","-","3.96","15/Apr/2033","6.75","USD","14/Mar/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3,880,210.05","0.13","3,880,210.05","3,400,000.00","3,400,000.00","111.45","Japan","-","1.35","15/Apr/2028","5.00","EUR","03/Apr/2018"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3,872,916.69","0.13","3,872,916.69","3,935,000.00","3,935,000.00","97.96","United States","-","4.13","15/Sept/2032","7.50","USD","18/Aug/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","3,861,323.89","0.13","3,861,323.89","4,085,000.00","4,085,000.00","93.16","United States","-","6.13","15/Jan/2036","6.00","USD","08/Oct/2025"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","3,842,176.51","0.13","3,842,176.51","3,650,000.00","3,650,000.00","103.51","Netherlands","-","2.45","02/Jul/2029","6.88","EUR","02/Jul/2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,819,292.76","0.13","3,819,292.76","3,400,000.00","3,400,000.00","109.42","Portugal","-","3.74","16/Sept/2054","4.63","EUR","16/Sept/2024"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","3,816,504.92","0.13","3,816,504.92","3,950,000.00","3,950,000.00","96.19","Canada","-","6.40","15/Sept/2055","7.00","USD","18/Feb/2025"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","3,809,355.13","0.13","3,809,355.13","3,915,000.00","3,915,000.00","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","3,807,740.87","0.13","3,807,740.87","3,780,000.00","3,780,000.00","99.25","United States","-","5.55","15/Jan/2034","6.50","USD","03/Jul/2025"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","3,788,742.43","0.13","3,788,742.43","3,900,000.00","3,900,000.00","94.93","United States","-","3.54","01/Jun/2031","7.13","USD","08/Apr/2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,769,328.17","0.12","3,769,328.17","3,554,000.00","3,554,000.00","103.08","United States","-","3.36","15/Nov/2030","7.55","USD","24/Aug/2023"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3,768,249.27","0.12","3,768,249.27","3,785,000.00","3,785,000.00","99.04","United States","-","4.30","15/Mar/2033","8.50","USD","05/Mar/2026"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","3,726,001.29","0.12","3,726,001.29","3,500,000.00","3,500,000.00","102.38","United States","-","3.93","15/Apr/2033","8.25","USD","09/Apr/2026"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","3,718,923.20","0.12","3,718,923.20","3,780,000.00","3,780,000.00","98.14","United States","-","4.94","15/Mar/2034","6.38","USD","23/Sept/2026"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","3,712,000.96","0.12","3,712,000.96","3,550,000.00","3,550,000.00","104.19","United Kingdom","-","3.43","27/Aug/2080","3.00","EUR","27/Aug/2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,704,618.28","0.12","3,704,618.28","3,575,000.00","3,575,000.00","101.94","United States","-","4.54","15/Jul/2032","7.38","USD","14/Jul/2022"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3,674,109.51","0.12","3,674,109.51","3,695,000.00","3,695,000.00","97.50","United States","-","5.58","15/Jan/2036","8.50","USD","23/Dec/2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,670,129.55","0.12","3,670,129.55","4,300,000.00","4,300,000.00","85.10","United States","-","4.06","01/Mar/2031","2.50","USD","17/Feb/2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,664,697.03","0.12","3,664,697.03","3,445,000.00","3,445,000.00","103.34","United States","-","5.26","15/Nov/2033","7.70","USD","24/Aug/2023"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","3,663,981.01","0.12","3,663,981.01","5,125,000.00","5,125,000.00","69.81","Canada","-","4.93","28/Nov/2032","6.63","CAD","28/Nov/2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,647,127.25","0.12","3,647,127.25","3,975,000.00","3,975,000.00","91.26","United States","-","3.08","15/Feb/2030","3.38","USD","06/May/2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,628,990.93","0.12","3,628,990.93","4,050,000.00","4,050,000.00","88.17","United States","-","3.65","15/Oct/2030","3.00","USD","07/Oct/2020"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","3,625,237.27","0.12","3,625,237.27","3,935,000.00","3,935,000.00","90.90","United States","-","3.83","31/Aug/2031","8.88","USD","18/Aug/2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3,625,105.90","0.12","3,625,105.90","3,160,000.00","3,160,000.00","112.76","France","-","2.60","15/Jun/2030","5.63","EUR","24/Mar/2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","3,594,570.61","0.12","3,594,570.61","3,475,000.00","3,475,000.00","102.24","United States","-","3.38","01/Sept/2031","9.00","USD","19/Aug/2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3,592,569.14","0.12","3,592,569.14","3,100,000.00","3,100,000.00","112.92","Italy","-","3.73","15/Apr/2031","5.38","EUR","10/Apr/2026"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,581,732.46","0.12","3,581,732.46","3,980,000.00","3,980,000.00","89.77","United States","-","4.00","15/Mar/2031","3.63","USD","25/Sept/2020"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","3,539,278.85","0.12","3,539,278.85","4,200,000.00","4,200,000.00","81.47","United States","-","3.39","03/Apr/2031","10.50","USD","24/Jun/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3,532,871.42","0.12","3,532,871.42","3,615,000.00","3,615,000.00","96.62","United States","-","2.65","15/Jan/2030","4.88","USD","08/Nov/2019"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","3,528,774.52","0.12","3,528,774.52","3,575,000.00","3,575,000.00","95.30","Canada","-","6.00","15/Apr/2055","7.13","USD","12/Feb/2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3,477,129.40","0.12","3,477,129.40","3,540,000.00","3,540,000.00","95.42","United States","-","4.72","15/Oct/2033","5.88","USD","07/Oct/2025"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","3,467,690.24","0.11","3,467,690.24","3,575,000.00","3,575,000.00","94.12","United States","-","4.36","15/Jul/2032","8.50","EUR","18/Jun/2026"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","3,464,815.68","0.11","3,464,815.68","3,350,000.00","3,350,000.00","100.62","United States","-","1.77","15/Nov/2030","7.13","USD","13/Nov/2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","3,453,052.11","0.11","3,453,052.11","3,390,000.00","3,390,000.00","99.80","United States","-","2.49","15/Dec/2030","6.63","USD","19/May/2023"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","3,448,478.69","0.11","3,448,478.69","3,465,000.00","3,465,000.00","95.80","United States","-","4.80","15/Apr/2034","7.25","USD","02/Apr/2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","3,442,374.21","0.11","3,442,374.21","3,395,000.00","3,395,000.00","99.66","United States","-","2.64","15/Jan/2055","7.60","USD","21/May/2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,418,046.86","0.11","3,418,046.86","3,375,000.00","3,375,000.00","99.37","United States","-","3.53","15/Dec/2030","6.13","USD","09/Dec/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,414,225.07","0.11","3,414,225.07","3,562,364.00","3,562,364.00","92.74","France","-","3.99","15/Apr/2032","6.50","USD","01/Oct/2025"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","3,375,210.87","0.11","3,375,210.87","3,425,000.00","3,425,000.00","98.13","Canada","-","3.41","15/Sept/2055","6.88","USD","18/Feb/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3,369,082.84","0.11","3,369,082.84","3,410,000.00","3,410,000.00","98.20","United States","-","4.31","15/Jan/2034","9.75","USD","12/Aug/2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","3,350,774.65","0.11","3,350,774.65","3,025,000.00","3,025,000.00","109.35","United States","-","1.48","01/Jun/2028","3.63","EUR","14/May/2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3,347,420.44","0.11","3,347,420.44","3,370,000.00","3,370,000.00","98.00","United States","-","1.56","01/Jul/2028","5.00","USD","23/Jun/2020"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","3,336,516.35","0.11","3,336,516.35","3,305,000.00","3,305,000.00","99.29","United States","-","0.98","01/Dec/2027","4.75","USD","14/Aug/2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,319,848.16","0.11","3,319,848.16","3,710,000.00","3,710,000.00","89.07","United States","-","3.55","15/Aug/2030","2.88","USD","13/Aug/2020"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3,310,050.69","0.11","3,310,050.69","3,096,000.00","3,096,000.00","106.76","United States","-","2.29","15/Mar/2029","2.25","EUR","03/Mar/2021"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","3,303,950.29","0.11","3,303,950.29","2,900,000.00","2,900,000.00","110.78","Germany","-","0.81","12/Nov/2079","3.13","EUR","12/Nov/2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3,302,925.92","0.11","3,302,925.92","3,600,000.00","3,600,000.00","91.19","United States","-","3.80","15/Feb/2031","3.88","USD","10/Aug/2020"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","3,287,705.41","0.11","3,287,705.41","3,000,000.00","3,000,000.00","108.46","United States","-","3.98","15/Feb/2032","7.00","EUR","13/Feb/2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","3,279,223.79","0.11","3,279,223.79","3,100,000.00","3,100,000.00","101.34","United States","-","1.27","15/Apr/2029","9.29","USD","16/Nov/2022"
"XYZ","BLOCK INC","Other","Fixed Income","3,275,451.87","0.11","3,275,451.87","3,649,000.00","3,649,000.00","88.54","United States","-","4.14","01/Jun/2031","3.50","USD","20/May/2021"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","3,271,037.18","0.11","3,271,037.18","3,620,000.00","3,620,000.00","88.71","United States","-","3.47","01/Feb/2031","9.00","USD","25/Jul/2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","3,270,431.39","0.11","3,270,431.39","2,900,000.00","2,900,000.00","110.11","Germany","-","3.10","28/Mar/2030","4.50","EUR","28/Mar/2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3,269,227.03","0.11","3,269,227.03","2,900,000.00","2,900,000.00","111.41","Italy","-","4.76","30/Jun/2032","5.13","EUR","27/Jun/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,262,567.68","0.11","3,262,567.68","3,555,000.00","3,555,000.00","89.51","United States","-","5.39","31/Mar/2034","5.75","USD","10/Nov/2025"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,246,994.10","0.11","3,246,994.10","3,510,000.00","3,510,000.00","92.43","United States","-","4.30","31/Jan/2032","4.63","USD","01/Apr/2021"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3,241,824.99","0.11","3,241,824.99","3,082,432.00","3,082,432.00","103.01","United States","-","2.88","01/Dec/2030","9.50","USD","06/Nov/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,235,735.95","0.11","3,235,735.95","3,205,000.00","3,205,000.00","100.32","United States","-","1.73","01/Mar/2029","6.38","USD","27/Feb/2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,232,890.32","0.11","3,232,890.32","3,275,000.00","3,275,000.00","96.47","United States","-","4.42","31/May/2033","6.38","USD","20/May/2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3,231,627.99","0.11","3,231,627.99","2,775,000.00","2,775,000.00","112.73","Italy","-","2.02","24/Jan/2029","4.75","EUR","24/Jan/2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3,229,302.69","0.11","3,229,302.69","3,355,000.00","3,355,000.00","96.13","United States","-","4.46","15/Feb/2033","7.25","USD","09/Oct/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,216,676.87","0.11","3,216,676.87","3,360,000.00","3,360,000.00","94.59","United States","-","5.29","31/Jul/2034","6.13","USD","13/Feb/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,213,699.38","0.11","3,213,699.38","3,485,000.00","3,485,000.00","90.93","United States","-","4.73","01/Feb/2033","7.00","USD","13/Jan/2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3,134,347.12","0.10","3,134,347.12","3,140,000.00","3,140,000.00","97.83","United States","-","3.51","15/Jul/2031","6.50","USD","17/Jun/2026"
"EDFINC","EDGE FINCO PLC RegS","Transportation","Fixed Income","3,126,653.08","0.10","3,126,653.08","2,335,000.00","2,335,000.00","133.69","United Kingdom","-","3.06","15/Aug/2031","8.13","GBP","11/Oct/2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3,122,174.48","0.10","3,122,174.48","2,625,000.00","2,625,000.00","115.26","France","-","2.05","15/Apr/2031","6.88","EUR","14/May/2024"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","3,112,870.67","0.10","3,112,870.67","2,800,000.00","2,800,000.00","110.98","Germany","-","3.40","25/Mar/2082","5.38","EUR","25/Mar/2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3,103,975.47","0.10","3,103,975.47","3,281,000.00","3,281,000.00","92.57","United States","-","3.75","15/Apr/2031","4.25","USD","15/Feb/2023"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3,103,396.43","0.10","3,103,396.43","2,773,000.00","2,773,000.00","110.96","Italy","-","0.99","15/Jan/2028","3.75","EUR","29/Dec/2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3,089,876.73","0.10","3,089,876.73","2,700,000.00","2,700,000.00","110.81","Germany","-","2.08","31/Jan/2029","4.75","EUR","31/Jan/2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,089,105.04","0.10","3,089,105.04","2,808,000.00","2,808,000.00","108.74","United States","-","4.94","01/Jul/2032","4.25","EUR","19/May/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,086,799.07","0.10","3,086,799.07","2,600,000.00","2,600,000.00","112.60","France","-","2.45","09/Oct/2034","5.50","EUR","09/Jul/2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","3,083,168.08","0.10","3,083,168.08","3,010,000.00","3,010,000.00","100.80","United States","-","1.83","01/Feb/2030","8.88","USD","19/Sept/2025"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","3,069,239.80","0.10","3,069,239.80","2,625,000.00","2,625,000.00","115.23","United Kingdom","-","1.24","15/Jul/2029","6.63","EUR","16/Jul/2024"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3,060,707.94","0.10","3,060,707.94","3,175,000.00","3,175,000.00","94.53","United States","-","3.69","01/Aug/2031","9.00","USD","22/Jul/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3,058,951.61","0.10","3,058,951.61","2,725,000.00","2,725,000.00","112.19","United Kingdom","-","2.58","03/Oct/2054","5.13","EUR","03/Apr/2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","3,056,426.18","0.10","3,056,426.18","3,050,000.00","3,050,000.00","97.52","United States","-","3.51","01/May/2031","6.13","USD","29/Apr/2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3,046,180.41","0.10","3,046,180.41","3,085,000.00","3,085,000.00","98.28","United States","-","4.43","15/Oct/2033","7.50","USD","06/Oct/2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,039,011.69","0.10","3,039,011.69","2,700,000.00","2,700,000.00","110.65","Portugal","-","3.11","29/May/2054","4.75","EUR","29/May/2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3,037,128.59","0.10","3,037,128.59","2,700,000.00","2,700,000.00","110.02","France","-","3.14","11/Apr/2030","4.50","EUR","11/Apr/2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,028,127.72","0.10","3,028,127.72","2,675,000.00","2,675,000.00","110.53","United States","-","3.32","15/Apr/2031","5.00","EUR","14/Mar/2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","3,023,887.04","0.10","3,023,887.04","3,105,000.00","3,105,000.00","95.23","United States","-","3.48","15/Jun/2031","7.00","USD","16/Jun/2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3,021,173.19","0.10","3,021,173.19","2,795,000.00","2,795,000.00","106.34","Italy","-","1.96","21/Oct/2028","1.63","EUR","21/Oct/2020"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3,015,006.53","0.10","3,015,006.53","2,625,000.00","2,625,000.00","111.85","France","-","0.55","15/Oct/2028","5.63","EUR","27/Oct/2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,011,450.56","0.10","3,011,450.56","2,960,000.00","2,960,000.00","99.13","United States","-","2.17","15/May/2029","6.63","USD","04/Nov/2024"
"PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3,010,830.47","0.10","3,010,830.47","2,200,000.00","2,200,000.00","134.05","United Kingdom","-","2.69","30/Dec/2030","7.88","GBP","05/Jun/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","3,000,141.30","0.10","3,000,141.30","2,600,000.00","2,600,000.00","111.73","France","-","2.17","22/Mar/2029","6.00","EUR","22/Sept/2023"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,997,486.50","0.10","2,997,486.50","3,125,000.00","3,125,000.00","94.30","United States","-","3.24","01/Jun/2030","4.63","USD","09/Jun/2020"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2,983,266.31","0.10","2,983,266.31","2,700,000.00","2,700,000.00","109.49","United States","-","1.50","15/Jun/2028","2.88","EUR","24/Jun/2020"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","2,974,526.24","0.10","2,974,526.24","2,800,000.00","2,800,000.00","104.36","United Kingdom","-","2.00","30/Nov/2028","4.75","EUR","21/Oct/2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,963,059.75","0.10","2,963,059.75","2,870,000.00","2,870,000.00","102.11","United States","-","2.46","15/Feb/2031","7.88","USD","16/Feb/2024"
"ULTI","UKG INC 144A","Other","Fixed Income","2,958,898.76","0.10","2,958,898.76","3,000,000.00","3,000,000.00","97.37","United States","-","3.17","01/Feb/2031","6.88","USD","09/Feb/2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,947,749.47","0.10","2,947,749.47","3,045,000.00","3,045,000.00","95.05","United States","-","5.34","15/Jan/2035","6.25","USD","26/Jun/2026"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","2,947,394.48","0.10","2,947,394.48","2,700,000.00","2,700,000.00","107.25","France","-","3.68","15/Jun/2031","5.50","EUR","14/May/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,945,327.79","0.10","2,945,327.79","3,266,000.00","3,266,000.00","89.53","United States","-","3.43","15/Aug/2030","4.50","USD","18/Feb/2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2,926,499.91","0.10","2,926,499.91","2,994,000.00","2,994,000.00","95.97","United States","-","2.29","15/May/2029","4.50","USD","06/Jul/2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,925,192.08","0.10","2,925,192.08","3,350,000.00","3,350,000.00","86.54","United States","-","3.83","01/Feb/2031","4.25","USD","09/Jul/2020"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2,925,250.03","0.10","2,925,250.03","2,600,000.00","2,600,000.00","111.46","Slovenia","-","3.47","31/Oct/2031","6.50","EUR","21/Oct/2024"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2,920,930.05","0.10","2,920,930.05","2,915,000.00","2,915,000.00","98.83","United States","-","4.17","15/Feb/2033","9.50","USD","28/Jan/2026"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","2,909,078.95","0.10","2,909,078.95","2,895,000.00","2,895,000.00","98.54","Denmark","-","4.22","15/Dec/2032","6.25","USD","03/Dec/2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2,904,132.96","0.10","2,904,132.96","2,500,000.00","2,500,000.00","114.48","Netherlands","-","2.40","15/Jul/2030","6.63","EUR","28/May/2025"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","2,891,375.34","0.10","2,891,375.34","2,528,000.00","2,528,000.00","112.98","France","-","3.56","09/Aug/2031","7.75","EUR","22/May/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,880,528.55","0.10","2,880,528.55","3,127,000.00","3,127,000.00","91.64","United States","-","3.05","01/Mar/2030","4.75","USD","01/Oct/2019"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","2,858,468.47","0.09","2,858,468.47","2,525,000.00","2,525,000.00","110.64","Germany","-","3.54","31/Oct/2031","5.25","EUR","06/Nov/2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,858,018.04","0.09","2,858,018.04","2,930,000.00","2,930,000.00","93.30","United States","-","4.43","15/Apr/2033","8.88","USD","15/Apr/2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2,856,045.60","0.09","2,856,045.60","2,520,000.00","2,520,000.00","111.42","France","-","3.17","15/Jun/2031","5.50","EUR","11/Mar/2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2,853,122.79","0.09","2,853,122.79","2,810,000.00","2,810,000.00","99.93","United States","-","1.96","15/Jun/2029","6.00","USD","11/May/2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","2,843,361.62","0.09","2,843,361.62","2,870,000.00","2,870,000.00","98.80","Germany","-","3.72","24/Mar/2031","7.50","USD","24/Sept/2025"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2,841,247.93","0.09","2,841,247.93","2,900,000.00","2,900,000.00","97.73","United States","-","2.25","15/Mar/2029","4.05","USD","29/May/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,835,660.94","0.09","2,835,660.94","2,855,000.00","2,855,000.00","97.60","United States","-","3.93","01/Aug/2032","9.38","USD","22/Jul/2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2,834,472.89","0.09","2,834,472.89","2,400,000.00","2,400,000.00","113.08","Germany","-","2.63","13/Sept/2054","5.50","EUR","13/Sept/2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2,828,484.73","0.09","2,828,484.73","2,500,000.00","2,500,000.00","109.41","Germany","-","1.84","12/Oct/2028","3.38","EUR","12/Oct/2020"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,828,053.96","0.09","2,828,053.96","2,860,000.00","2,860,000.00","98.51","United States","-","2.39","15/Sept/2029","6.13","USD","17/Sept/2024"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","2,822,203.08","0.09","2,822,203.08","2,500,000.00","2,500,000.00","112.52","Luxembourg","-","2.60","21/May/2030","5.38","EUR","21/May/2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2,815,754.61","0.09","2,815,754.61","2,400,000.00","2,400,000.00","113.91","Luxembourg","-","1.84","15/Oct/2029","6.38","EUR","02/Oct/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2,797,047.53","0.09","2,797,047.53","2,910,000.00","2,910,000.00","94.00","United States","-","4.98","15/Nov/2033","5.38","USD","01/Dec/2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2,796,397.48","0.09","2,796,397.48","2,375,000.00","2,375,000.00","114.43","Germany","-","1.50","15/May/2030","7.50","EUR","10/May/2023"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2,785,494.89","0.09","2,785,494.89","2,840,000.00","2,840,000.00","97.82","United States","-","5.13","30/Sept/2034","6.63","USD","23/Sept/2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,785,060.48","0.09","2,785,060.48","2,650,000.00","2,650,000.00","101.76","United States","-","3.44","01/Jun/2032","9.25","USD","27/May/2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2,775,690.30","0.09","2,775,690.30","2,750,000.00","2,750,000.00","99.63","United States","-","4.92","02/Feb/2033","7.25","USD","02/Feb/2023"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2,775,434.57","0.09","2,775,434.57","2,840,000.00","2,840,000.00","95.56","United States","-","4.45","15/Nov/2032","5.50","USD","18/Nov/2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","2,772,611.54","0.09","2,772,611.54","2,475,000.00","2,475,000.00","108.61","Luxembourg","-","2.13","15/Apr/2029","6.38","EUR","07/Feb/2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2,770,813.47","0.09","2,770,813.47","2,922,823.00","2,922,823.00","93.23","France","-","4.08","15/Jul/2032","6.88","USD","01/Oct/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,758,896.83","0.09","2,758,896.83","2,600,000.00","2,600,000.00","102.96","United States","-","2.08","15/May/2054","8.00","USD","25/Jan/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2,750,999.77","0.09","2,750,999.77","2,955,000.00","2,955,000.00","91.96","United States","-","2.52","15/Jul/2029","5.00","USD","27/Apr/2022"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,742,697.15","0.09","2,742,697.15","2,500,000.00","2,500,000.00","108.34","France","-","1.30","11/Feb/2028","1.88","EUR","11/Feb/2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,742,043.36","0.09","2,742,043.36","2,600,000.00","2,600,000.00","102.53","United States","-","1.76","01/Jun/2031","8.38","USD","26/May/2023"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","2,738,675.11","0.09","2,738,675.11","2,727,083.00","2,727,083.00","99.20","United States","-","1.18","20/Apr/2029","5.75","USD","24/Mar/2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2,736,010.08","0.09","2,736,010.08","2,500,000.00","2,500,000.00","107.27","Italy","-","3.18","01/Apr/2030","3.75","EUR","01/Apr/2025"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2,733,075.12","0.09","2,733,075.12","2,750,000.00","2,750,000.00","97.27","United States","-","2.13","01/May/2029","4.88","USD","20/Sept/2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2,729,493.75","0.09","2,729,493.75","2,910,000.00","2,910,000.00","91.89","Canada","-","3.48","15/Oct/2030","4.00","USD","05/Oct/2020"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","2,724,387.19","0.09","2,724,387.19","2,450,000.00","2,450,000.00","111.08","France","-","3.86","31/Mar/2032","5.50","EUR","14/Apr/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2,723,615.28","0.09","2,723,615.28","2,875,000.00","2,875,000.00","91.56","United States","-","5.14","01/May/2034","7.00","USD","24/Apr/2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2,719,319.65","0.09","2,719,319.65","2,660,000.00","2,660,000.00","99.29","United States","-","3.69","30/Apr/2032","6.75","USD","29/Apr/2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2,710,576.79","0.09","2,710,576.79","2,375,000.00","2,375,000.00","111.05","Italy","-","2.71","15/Apr/2030","5.75","EUR","09/Apr/2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2,709,069.70","0.09","2,709,069.70","2,530,000.00","2,530,000.00","105.54","Netherlands","-","2.14","15/Jan/2029","2.88","EUR","18/Dec/2020"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2,707,754.93","0.09","2,707,754.93","2,785,000.00","2,785,000.00","96.29","United States","-","2.67","15/Feb/2030","6.50","USD","15/Feb/2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,702,401.79","0.09","2,702,401.79","2,700,000.00","2,700,000.00","98.56","United States","-","1.05","15/Nov/2027","3.88","USD","04/Nov/2019"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2,692,083.00","0.09","2,692,083.00","2,775,000.00","2,775,000.00","95.94","United States","-","2.41","01/Sept/2029","10.75","USD","10/Jun/2024"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","2,692,251.33","0.09","2,692,251.33","2,515,000.00","2,515,000.00","103.78","United States","-","2.71","15/Dec/2030","10.50","USD","12/Dec/2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2,691,845.00","0.09","2,691,845.00","2,400,000.00","2,400,000.00","110.35","Switzerland","-","1.27","15/Apr/2028","3.38","EUR","22/Apr/2021"
"NRG","NRG ENERGY INC","Electric","Fixed Income","2,684,261.13","0.09","2,684,261.13","2,655,000.00","2,655,000.00","99.79","United States","-","0.76","15/Jan/2028","5.75","USD","30/Oct/2018"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","2,680,798.42","0.09","2,680,798.42","2,360,000.00","2,360,000.00","109.24","Greece","-","2.70","17/Oct/2029","4.00","EUR","17/Oct/2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,680,200.55","0.09","2,680,200.55","2,685,000.00","2,685,000.00","97.55","United States","-","1.84","15/Oct/2028","4.75","USD","13/Oct/2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2,679,822.83","0.09","2,679,822.83","2,800,000.00","2,800,000.00","95.62","United States","-","4.09","01/Apr/2032","5.38","USD","01/Apr/2022"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","2,668,866.30","0.09","2,668,866.30","2,200,000.00","2,200,000.00","115.50","Germany","-","1.79","25/Sept/2083","6.63","EUR","25/Sept/2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,663,380.53","0.09","2,663,380.53","2,800,000.00","2,800,000.00","93.81","United States","-","5.05","15/Jan/2034","5.75","USD","08/Oct/2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","2,659,343.20","0.09","2,659,343.20","2,605,000.00","2,605,000.00","97.67","United States","-","2.47","15/Apr/2030","9.25","USD","26/Nov/2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","2,657,811.59","0.09","2,657,811.59","2,574,000.00","2,574,000.00","100.86","United States","-","3.61","15/Jul/2032","10.50","USD","03/Jul/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,650,881.91","0.09","2,650,881.91","2,610,000.00","2,610,000.00","100.06","United States","-","1.03","15/Jan/2028","6.63","USD","09/May/2019"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2,632,212.03","0.09","2,632,212.03","1,750,000.00","1,750,000.00","143.48","United Kingdom","-","1.40","30/Apr/2029","12.00","GBP","30/Nov/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,629,441.00","0.09","2,629,441.00","1,800,000.00","1,800,000.00","137.25","United Kingdom","-","1.73","20/Dec/2083","8.38","GBP","20/Jun/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,627,773.09","0.09","2,627,773.09","2,325,000.00","2,325,000.00","112.71","Greece","-","3.38","18/Sept/2035","5.38","EUR","18/Sept/2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","2,627,640.04","0.09","2,627,640.04","2,305,000.00","2,305,000.00","111.24","United States","-","1.16","15/May/2028","6.25","EUR","25/May/2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2,625,562.03","0.09","2,625,562.03","2,730,000.00","2,730,000.00","95.03","United States","-","4.91","01/Feb/2034","6.25","USD","27/Oct/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,618,474.02","0.09","2,618,474.02","2,690,000.00","2,690,000.00","93.86","United States","-","4.28","15/Apr/2032","5.88","USD","04/Mar/2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2,608,840.53","0.09","2,608,840.53","2,300,000.00","2,300,000.00","111.48","France","-","2.37","23/May/2029","4.63","EUR","23/May/2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,603,727.34","0.09","2,603,727.34","2,875,000.00","2,875,000.00","90.30","Japan","-","3.51","17/Sept/2030","4.81","USD","17/Sept/2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,600,137.51","0.09","2,600,137.51","2,807,000.00","2,807,000.00","91.05","United States","-","3.92","15/May/2031","4.00","USD","24/May/2021"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","2,598,502.92","0.09","2,598,502.92","2,325,000.00","2,325,000.00","109.72","Germany","-","3.72","15/Nov/2031","4.63","EUR","06/Dec/2024"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","2,592,889.83","0.09","2,592,889.83","2,545,000.00","2,545,000.00","99.93","United States","-","3.12","31/Dec/2030","7.25","USD","29/Dec/2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2,588,592.56","0.09","2,588,592.56","2,725,000.00","2,725,000.00","93.39","United States","-","3.24","15/Jun/2030","5.15","USD","19/Jun/2020"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2,587,150.78","0.09","2,587,150.78","2,650,000.00","2,650,000.00","95.53","United States","-","5.07","15/Jul/2034","6.88","USD","17/Jun/2026"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,586,796.51","0.09","2,586,796.51","2,600,000.00","2,600,000.00","97.86","Canada","-","2.81","15/Dec/2029","5.25","USD","12/Sept/2019"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","2,581,553.21","0.09","2,581,553.21","2,570,000.00","2,570,000.00","97.88","United States","-","3.51","15/May/2031","6.38","USD","12/May/2026"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","2,579,408.04","0.09","2,579,408.04","2,348,000.00","2,348,000.00","108.49","Italy","-","1.31","12/Feb/2028","1.88","EUR","12/Feb/2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,578,583.82","0.09","2,578,583.82","2,640,000.00","2,640,000.00","97.24","United States","-","4.15","15/Sept/2032","7.13","USD","11/Jun/2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,575,885.97","0.09","2,575,885.97","2,325,000.00","2,325,000.00","108.70","Greece","-","3.05","30/Apr/2035","4.25","EUR","30/Jan/2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","2,574,174.45","0.09","2,574,174.45","2,275,000.00","2,275,000.00","111.64","United States","-","2.47","31/Jul/2030","7.25","EUR","13/Jul/2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,571,744.26","0.09","2,571,744.26","2,475,000.00","2,475,000.00","102.24","United States","-","2.39","15/Jul/2029","7.33","USD","14/Jul/2022"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2,563,006.77","0.08","2,563,006.77","2,160,000.00","2,160,000.00","115.68","Germany","-","0.93","15/Nov/2029","6.75","EUR","11/Oct/2024"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2,562,742.39","0.08","2,562,742.39","2,203,000.00","2,203,000.00","115.22","Italy","-","1.10","15/Feb/2028","6.88","EUR","27/Jan/2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,560,822.90","0.08","2,560,822.90","2,434,000.00","2,434,000.00","102.31","United States","-","1.85","15/Nov/2028","7.35","USD","24/Aug/2023"
"EDPPL","EDP SA RegS","Electric","Fixed Income","2,558,812.00","0.08","2,558,812.00","2,300,000.00","2,300,000.00","108.19","Portugal","-","4.49","27/May/2055","4.50","EUR","27/May/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,552,778.20","0.08","2,552,778.20","2,500,000.00","2,500,000.00","101.63","United States","-","2.27","15/Mar/2030","7.88","USD","13/Dec/2023"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,552,408.26","0.08","2,552,408.26","2,435,000.00","2,435,000.00","103.38","United States","-","2.28","15/Feb/2031","10.00","USD","10/Feb/2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","2,544,663.96","0.08","2,544,663.96","2,275,000.00","2,275,000.00","109.23","United States","-","4.76","15/Jun/2033","6.50","EUR","27/May/2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2,541,538.82","0.08","2,541,538.82","2,300,000.00","2,300,000.00","108.98","France","-","3.32","28/May/2030","3.75","EUR","28/May/2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,539,101.04","0.08","2,539,101.04","2,515,000.00","2,515,000.00","99.29","United States","-","5.30","01/Jul/2033","6.25","USD","19/Apr/2023"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2,539,195.46","0.08","2,539,195.46","2,121,000.00","2,121,000.00","118.09","Italy","-","1.48","31/Jul/2028","7.88","EUR","20/Jul/2023"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","2,536,011.51","0.08","2,536,011.51","2,035,000.00","2,035,000.00","118.98","Norway","-","1.91","15/Nov/2083","7.86","EUR","15/Nov/2023"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,532,210.95","0.08","2,532,210.95","2,300,000.00","2,300,000.00","109.91","Germany","-","1.84","21/Sept/2028","3.75","EUR","21/Sept/2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2,530,562.13","0.08","2,530,562.13","2,875,000.00","2,875,000.00","87.83","United States","-","4.45","15/Sept/2031","3.13","USD","14/Sept/2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,529,371.75","0.08","2,529,371.75","2,805,000.00","2,805,000.00","88.83","United States","-","3.25","23/Apr/2030","2.95","USD","23/Apr/2020"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","2,525,849.34","0.08","2,525,849.34","2,150,000.00","2,150,000.00","114.00","United States","-","4.33","01/Jul/2033","6.25","EUR","08/Apr/2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,521,188.16","0.08","2,521,188.16","2,665,000.00","2,665,000.00","94.48","United States","-","3.48","30/Sept/2030","6.13","USD","29/Sept/2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,518,165.65","0.08","2,518,165.65","2,775,000.00","2,775,000.00","89.34","United Kingdom","-","3.96","04/Jun/2081","4.13","USD","04/Jun/2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,515,398.12","0.08","2,515,398.12","2,634,000.00","2,634,000.00","95.16","United States","-","2.22","15/Mar/2029","5.50","USD","04/Nov/2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,511,586.54","0.08","2,511,586.54","2,760,000.00","2,760,000.00","89.65","United States","-","6.12","01/Feb/2036","7.38","USD","13/Jan/2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2,503,493.71","0.08","2,503,493.71","2,350,000.00","2,350,000.00","102.44","United States","-","2.87","15/May/2031","10.38","USD","07/Nov/2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,491,283.49","0.08","2,491,283.49","2,510,000.00","2,510,000.00","96.51","United States","-","4.06","15/Oct/2032","5.75","USD","17/Sept/2024"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","2,486,396.59","0.08","2,486,396.59","2,250,000.00","2,250,000.00","109.55","Netherlands","-","1.85","15/Jan/2029","3.75","EUR","23/Dec/2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2,486,293.19","0.08","2,486,293.19","2,950,000.00","2,950,000.00","84.13","United States","-","4.61","30/Sept/2032","7.88","USD","07/Oct/2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,483,353.44","0.08","2,483,353.44","2,470,000.00","2,470,000.00","100.40","United States","-","3.26","01/Oct/2031","8.25","USD","04/Oct/2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2,481,785.52","0.08","2,481,785.52","2,625,000.00","2,625,000.00","94.43","United States","-","4.36","30/Sept/2032","6.13","USD","17/Sept/2024"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","2,479,780.22","0.08","2,479,780.22","2,215,000.00","2,215,000.00","108.47","United Kingdom","-","3.70","27/Oct/2031","7.00","EUR","08/Apr/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,479,594.77","0.08","2,479,594.77","2,505,000.00","2,505,000.00","97.79","United States","-","2.48","15/Jan/2030","5.25","USD","10/May/2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,472,868.41","0.08","2,472,868.41","2,480,000.00","2,480,000.00","97.92","United States","-","2.07","01/Jun/2029","5.13","USD","21/May/2019"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,472,467.91","0.08","2,472,467.91","2,300,000.00","2,300,000.00","105.69","United States","-","0.74","01/Feb/2032","9.88","USD","24/Oct/2023"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2,469,183.13","0.08","2,469,183.13","2,535,000.00","2,535,000.00","97.14","United States","-","5.20","15/Sept/2034","6.25","USD","22/Sept/2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,469,277.50","0.08","2,469,277.50","2,100,000.00","2,100,000.00","113.68","Germany","-","2.11","13/Mar/2029","6.13","EUR","13/Sept/2023"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","2,466,110.53","0.08","2,466,110.53","3,125,000.00","3,125,000.00","78.09","United Kingdom","-","3.90","31/Jan/2031","3.25","EUR","24/Sept/2020"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","2,463,734.86","0.08","2,463,734.86","2,500,000.00","2,500,000.00","95.20","Canada","-","6.24","15/Oct/2055","7.00","USD","27/Jun/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,459,901.37","0.08","2,459,901.37","2,100,000.00","2,100,000.00","116.38","United Kingdom","-","2.46","30/Aug/2084","6.50","EUR","30/May/2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","2,454,703.49","0.08","2,454,703.49","2,560,000.00","2,560,000.00","94.99","Netherlands","-","4.69","15/Jan/2032","3.50","EUR","20/Jan/2022"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,449,173.59","0.08","2,449,173.59","2,694,000.00","2,694,000.00","90.42","United States","-","3.48","15/Aug/2030","3.38","USD","10/Aug/2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2,441,544.97","0.08","2,441,544.97","2,531,000.00","2,531,000.00","94.50","United States","-","2.99","30/Apr/2030","4.50","USD","15/Jul/2022"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","2,439,350.26","0.08","2,439,350.26","2,513,000.00","2,513,000.00","96.20","United States","-","2.74","01/Feb/2030","4.75","USD","18/Sept/2019"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","2,438,635.83","0.08","2,438,635.83","2,435,000.00","2,435,000.00","98.35","United States","-","1.40","30/Apr/2028","4.13","USD","22/Apr/2021"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","2,438,636.37","0.08","2,438,636.37","2,370,906.00","2,370,906.00","101.09","United States","-","3.55","01/Dec/2030","4.50","EUR","12/Nov/2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,437,613.14","0.08","2,437,613.14","2,100,000.00","2,100,000.00","111.41","Denmark","-","2.65","14/Mar/2200","5.13","EUR","14/Mar/2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,436,422.73","0.08","2,436,422.73","2,225,000.00","2,225,000.00","109.31","Japan","-","1.85","17/Sept/2028","3.20","EUR","17/Sept/2020"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,434,226.41","0.08","2,434,226.41","2,386,000.00","2,386,000.00","99.57","Canada","-","0.87","15/Oct/2027","5.13","USD","22/Sept/2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","2,433,810.31","0.08","2,433,810.31","2,430,000.00","2,430,000.00","96.45","United States","-","4.47","15/Oct/2033","7.75","USD","03/Oct/2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","2,433,475.05","0.08","2,433,475.05","2,460,000.00","2,460,000.00","97.89","United States","-","2.18","01/Aug/2029","5.63","USD","16/Jul/2019"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","2,431,931.72","0.08","2,431,931.72","2,100,000.00","2,100,000.00","112.69","Germany","-","3.86","01/Apr/2031","5.38","EUR","01/Apr/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,429,619.62","0.08","2,429,619.62","2,695,000.00","2,695,000.00","89.91","United States","-","3.54","15/Sept/2030","4.00","USD","17/Dec/2020"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2,426,342.80","0.08","2,426,342.80","2,300,000.00","2,300,000.00","105.29","France","-","1.79","03/Aug/2028","1.00","EUR","03/Aug/2021"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2,425,928.43","0.08","2,425,928.43","2,175,000.00","2,175,000.00","106.64","United States","-","1.15","15/Apr/2031","10.25","USD","23/Jul/2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2,425,657.55","0.08","2,425,657.55","2,150,000.00","2,150,000.00","111.67","United States","-","2.92","15/Jan/2030","4.50","EUR","08/Aug/2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,423,827.06","0.08","2,423,827.06","2,450,000.00","2,450,000.00","98.02","United States","-","1.24","01/Feb/2028","5.00","USD","08/Aug/2017"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","2,421,982.85","0.08","2,421,982.85","2,350,000.00","2,350,000.00","99.33","United States","-","3.32","01/Nov/2031","8.63","USD","04/Nov/2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2,420,208.31","0.08","2,420,208.31","2,550,000.00","2,550,000.00","93.01","United States","-","5.21","01/Jul/2034","7.13","USD","01/Jul/2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,413,654.04","0.08","2,413,654.04","2,430,000.00","2,430,000.00","96.22","United States","-","3.74","15/Apr/2032","6.50","USD","09/Apr/2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2,406,153.17","0.08","2,406,153.17","2,390,039.00","2,390,039.00","96.93","France","-","2.31","01/Nov/2029","9.50","USD","01/Oct/2025"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","2,404,567.87","0.08","2,404,567.87","2,375,000.00","2,375,000.00","99.05","United States","-","5.96","10/Dec/2054","6.75","USD","10/Dec/2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,398,453.51","0.08","2,398,453.51","2,355,000.00","2,355,000.00","100.04","Japan","-","6.11","17/Jul/2035","8.13","USD","17/Jul/2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","2,396,734.00","0.08","2,396,734.00","2,480,000.00","2,480,000.00","95.24","United States","-","3.06","01/Jul/2030","5.25","USD","23/Jun/2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,395,656.82","0.08","2,395,656.82","2,330,000.00","2,330,000.00","99.86","United States","-","2.99","15/May/2031","7.50","USD","22/May/2024"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","2,389,497.42","0.08","2,389,497.42","2,028,585.00","2,028,585.00","117.56","Austria","-","0.52","30/Mar/2029","10.50","EUR","30/Nov/2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,384,825.96","0.08","2,384,825.96","2,540,000.00","2,540,000.00","93.33","United States","-","5.25","01/Mar/2034","5.63","USD","19/Feb/2026"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","2,381,212.22","0.08","2,381,212.22","1,775,000.00","1,775,000.00","131.89","United Kingdom","-","3.08","15/Jun/2031","7.50","GBP","04/Jun/2025"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","2,380,767.19","0.08","2,380,767.19","2,400,000.00","2,400,000.00","98.26","United States","-","3.54","15/Feb/2056","6.50","USD","25/Aug/2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","2,374,706.67","0.08","2,374,706.67","2,550,000.00","2,550,000.00","92.26","Netherlands","-","3.14","28/Feb/2030","3.38","EUR","11/Feb/2020"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","2,371,955.99","0.08","2,371,955.99","2,125,000.00","2,125,000.00","109.96","Germany","-","3.45","15/Jul/2031","6.50","EUR","15/Jul/2024"
"MDACN","MDA SPACE LTD 144A","Capital Goods","Fixed Income","2,366,625.11","0.08","2,366,625.11","3,300,000.00","3,300,000.00","70.93","Canada","-","4.94","05/Aug/2033","6.50","CAD","05/Aug/2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,366,349.20","0.08","2,366,349.20","2,585,000.00","2,585,000.00","91.14","United States","-","6.37","15/Mar/2036","6.50","USD","15/Dec/2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2,357,995.80","0.08","2,357,995.80","1,950,000.00","1,950,000.00","117.83","Germany","-","2.04","15/Nov/2031","7.00","EUR","11/Oct/2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","2,355,607.66","0.08","2,355,607.66","2,325,000.00","2,325,000.00","98.80","United States","-","3.05","15/May/2030","6.38","USD","13/Nov/2024"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","2,355,207.73","0.08","2,355,207.73","2,465,000.00","2,465,000.00","92.25","United States","-","2.14","30/Apr/2031","7.50","USD","29/Apr/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,355,091.24","0.08","2,355,091.24","2,510,000.00","2,510,000.00","92.92","United States","-","3.29","15/Jul/2030","4.00","USD","25/Feb/2020"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","2,353,866.55","0.08","2,353,866.55","2,325,000.00","2,325,000.00","99.22","United States","-","5.76","15/Jun/2034","6.50","USD","09/Dec/2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2,352,169.19","0.08","2,352,169.19","2,445,000.00","2,445,000.00","95.01","United States","-","5.96","01/Feb/2036","6.50","USD","27/Oct/2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,349,041.21","0.08","2,349,041.21","2,000,000.00","2,000,000.00","113.59","France","-","2.06","15/Feb/2029","5.38","EUR","15/Dec/2023"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","2,347,231.61","0.08","2,347,231.61","2,125,000.00","2,125,000.00","107.78","France","-","3.50","30/Apr/2031","5.00","EUR","16/Jan/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,339,692.58","0.08","2,339,692.58","2,385,000.00","2,385,000.00","95.98","United States","-","2.71","15/Nov/2029","5.38","USD","07/Nov/2019"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","2,338,985.03","0.08","2,338,985.03","2,000,000.00","2,000,000.00","113.55","France","-","0.99","01/May/2029","7.00","EUR","19/Sept/2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,337,140.81","0.08","2,337,140.81","2,675,000.00","2,675,000.00","87.02","United States","-","4.69","01/Mar/2032","3.50","USD","15/Feb/2023"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,327,882.48","0.08","2,327,882.48","2,220,000.00","2,220,000.00","101.75","United States","-","2.87","15/May/2032","7.88","USD","09/May/2024"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","2,327,459.82","0.08","2,327,459.82","2,290,000.00","2,290,000.00","98.41","United States","-","4.34","15/Oct/2033","6.75","USD","06/Oct/2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2,317,712.43","0.08","2,317,712.43","2,000,000.00","2,000,000.00","113.46","Sweden","-","1.67","15/May/2030","5.50","EUR","16/May/2024"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2,312,686.30","0.08","2,312,686.30","2,050,000.00","2,050,000.00","111.13","Sweden","-","1.50","31/May/2028","4.25","EUR","31/May/2022"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2,311,107.95","0.08","2,311,107.95","2,550,000.00","2,550,000.00","90.25","United States","-","5.60","15/Sept/2034","6.25","USD","20/Mar/2026"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2,310,135.91","0.08","2,310,135.91","2,050,000.00","2,050,000.00","110.25","Ireland","-","3.25","30/Apr/2031","5.00","EUR","06/May/2025"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","2,309,706.87","0.08","2,309,706.87","2,075,000.00","2,075,000.00","109.91","Netherlands","-","2.16","15/Jan/2030","5.50","EUR","23/Dec/2021"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","2,307,026.00","0.08","2,307,026.00","2,285,000.00","2,285,000.00","97.50","United States","-","3.55","15/Apr/2032","7.25","USD","10/Apr/2024"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","2,306,417.50","0.08","2,306,417.50","2,325,000.00","2,325,000.00","96.04","Canada","-","3.20","15/Oct/2055","6.63","USD","27/Jun/2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2,301,391.96","0.08","2,301,391.96","2,415,000.00","2,415,000.00","95.21","United States","-","2.62","01/Oct/2029","5.00","USD","19/Aug/2021"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","2,299,380.21","0.08","2,299,380.21","2,150,000.00","2,150,000.00","104.48","United States","-","3.18","01/Jul/2032","9.25","USD","15/May/2025"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","2,299,502.25","0.08","2,299,502.25","2,150,000.00","2,150,000.00","105.74","United States","-","5.33","15/Jan/2034","4.75","EUR","10/Sept/2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2,299,291.82","0.08","2,299,291.82","2,380,000.00","2,380,000.00","93.37","United States","-","2.94","01/Jun/2030","9.25","USD","27/May/2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","2,293,984.21","0.08","2,293,984.21","2,075,000.00","2,075,000.00","109.93","Germany","-","2.98","23/Oct/2030","5.38","EUR","09/May/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,292,554.21","0.08","2,292,554.21","2,285,000.00","2,285,000.00","99.67","United States","-","3.22","01/Mar/2032","6.63","USD","27/Feb/2024"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2,291,356.37","0.08","2,291,356.37","2,295,000.00","2,295,000.00","97.65","United States","-","3.87","15/Jul/2032","9.63","USD","18/Jul/2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2,288,839.33","0.08","2,288,839.33","2,000,000.00","2,000,000.00","108.24","France","-","2.71","30/Nov/2029","6.50","EUR","30/May/2024"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2,285,794.39","0.08","2,285,794.39","2,240,000.00","2,240,000.00","100.67","United States","-","2.95","31/Jan/2032","7.38","USD","26/Jan/2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2,285,424.05","0.08","2,285,424.05","2,335,000.00","2,335,000.00","97.79","United States","-","2.26","01/Oct/2029","5.25","USD","15/Oct/2021"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","2,284,243.40","0.08","2,284,243.40","1,975,000.00","1,975,000.00","113.03","Germany","-","1.60","15/Jul/2029","5.38","EUR","18/Apr/2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,284,037.79","0.08","2,284,037.79","2,255,000.00","2,255,000.00","98.48","United States","-","3.42","15/Nov/2031","7.13","USD","19/Aug/2024"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","2,280,389.66","0.08","2,280,389.66","2,310,000.00","2,310,000.00","98.31","United States","-","4.13","15/Sept/2032","6.75","USD","10/Sept/2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2,272,932.08","0.08","2,272,932.08","2,270,000.00","2,270,000.00","94.66","United States","-","3.30","01/Mar/2031","9.25","USD","04/Mar/2026"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2,273,028.50","0.08","2,273,028.50","2,105,000.00","2,105,000.00","107.24","France","-","2.05","15/Dec/2028","2.13","EUR","10/Nov/2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","2,266,037.39","0.08","2,266,037.39","2,450,000.00","2,450,000.00","91.95","United States","-","2.22","26/Feb/2029","4.75","USD","26/Feb/2019"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","2,256,811.42","0.07","2,256,811.42","2,025,000.00","2,025,000.00","109.69","United Kingdom","-","3.18","15/Feb/2031","6.88","EUR","16/Feb/2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","2,255,526.00","0.07","2,255,526.00","2,000,000.00","2,000,000.00","110.39","Portugal","-","2.67","15/Nov/2029","5.13","EUR","07/Nov/2024"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","2,251,545.10","0.07","2,251,545.10","4,050,000.00","4,050,000.00","54.83","Luxembourg","-","1.23","15/Jan/2028","3.00","EUR","22/Jan/2020"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","2,249,264.31","0.07","2,249,264.31","2,225,000.00","2,225,000.00","98.60","United States","-","3.48","01/Jun/2031","7.00","USD","29/May/2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,246,035.14","0.07","2,246,035.14","2,000,000.00","2,000,000.00","108.39","Germany","-","4.50","17/Feb/2032","5.50","EUR","17/Feb/2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,242,819.98","0.07","2,242,819.98","2,285,000.00","2,285,000.00","96.02","United States","-","6.11","15/Jun/2036","6.63","USD","11/Jun/2026"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2,240,188.17","0.07","2,240,188.17","2,100,000.00","2,100,000.00","105.69","United Kingdom","-","4.64","01/Aug/2032","4.75","EUR","01/Aug/2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2,239,079.91","0.07","2,239,079.91","1,975,000.00","1,975,000.00","111.11","Greece","-","3.44","31/Oct/2031","4.63","EUR","30/Oct/2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2,238,495.97","0.07","2,238,495.97","2,200,000.00","2,200,000.00","100.72","United States","-","2.95","15/Feb/2031","7.13","USD","04/Aug/2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,238,019.68","0.07","2,238,019.68","2,135,000.00","2,135,000.00","101.67","United States","-","3.65","15/May/2033","8.00","USD","19/Dec/2024"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","2,230,933.61","0.07","2,230,933.61","1,950,000.00","1,950,000.00","112.32","Luxembourg","-","2.75","15/Jul/2030","6.00","EUR","02/Jul/2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,229,375.00","0.07","2,229,375.00","2,175,000.00","2,175,000.00","99.00","United States","-","3.29","01/Jul/2031","12.00","USD","22/Jun/2026"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","2,222,246.57","0.07","2,222,246.57","1,575,000.00","1,575,000.00","135.33","United Kingdom","-","0.75","11/Oct/2028","10.00","GBP","11/Oct/2023"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2,219,679.41","0.07","2,219,679.41","2,620,000.00","2,620,000.00","83.59","United States","-","3.72","15/Jan/2031","4.95","USD","01/Apr/2020"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2,218,045.22","0.07","2,218,045.22","1,975,000.00","1,975,000.00","111.03","France","-","3.12","15/Jan/2031","5.00","EUR","30/Jun/2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","2,217,424.31","0.07","2,217,424.31","1,905,000.00","1,905,000.00","115.29","Italy","-","1.09","15/Feb/2028","6.88","EUR","01/Jul/2024"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2,216,881.49","0.07","2,216,881.49","2,295,000.00","2,295,000.00","94.38","United States","-","2.00","15/Jan/2029","9.75","USD","17/Oct/2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2,213,766.67","0.07","2,213,766.67","2,000,000.00","2,000,000.00","106.03","Japan","-","2.16","15/Apr/2029","9.75","USD","10/Apr/2024"
"DISH","DISH DBS CORP","Communications","Fixed Income","2,212,632.00","0.07","2,212,632.00","2,450,000.00","2,450,000.00","90.31","United States","-","0.00","01/Jun/2029","5.13","USD","30/Aug/2021"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2,212,733.90","0.07","2,212,733.90","1,950,000.00","1,950,000.00","111.28","Italy","-","1.14","31/Oct/2028","4.50","EUR","21/Oct/2021"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,211,251.79","0.07","2,211,251.79","2,000,000.00","2,000,000.00","109.41","United States","-","4.26","15/Jul/2032","4.50","EUR","24/Jun/2025"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","2,207,646.70","0.07","2,207,646.70","2,250,000.00","2,250,000.00","96.24","United States","-","2.26","15/May/2029","4.75","USD","22/Apr/2021"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2,198,955.46","0.07","2,198,955.46","2,025,000.00","2,025,000.00","104.47","United States","-","0.03","15/Apr/2029","8.63","USD","23/Jul/2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2,198,014.65","0.07","2,198,014.65","1,870,000.00","1,870,000.00","114.06","Spain","-","1.16","15/Mar/2029","6.50","EUR","13/Feb/2024"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","2,196,610.17","0.07","2,196,610.17","2,175,000.00","2,175,000.00","98.81","United States","-","3.84","01/Jun/2032","6.25","USD","04/Jun/2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2,191,893.58","0.07","2,191,893.58","1,940,000.00","1,940,000.00","110.36","Italy","-","0.95","12/Oct/2027","2.38","EUR","12/Oct/2017"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,191,461.72","0.07","2,191,461.72","2,170,000.00","2,170,000.00","99.25","United States","-","4.45","15/Jan/2034","7.63","USD","08/Sept/2025"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","2,182,802.23","0.07","2,182,802.23","1,575,000.00","1,575,000.00","136.32","United Kingdom","-","1.68","08/Aug/2029","10.50","GBP","08/Aug/2024"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","2,181,842.92","0.07","2,181,842.92","1,950,000.00","1,950,000.00","109.93","Luxembourg","-","3.12","29/Oct/2031","5.63","EUR","29/Oct/2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","2,181,619.21","0.07","2,181,619.21","1,950,000.00","1,950,000.00","107.99","France","-","3.93","10/Dec/2031","5.13","EUR","03/Feb/2026"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","2,177,799.35","0.07","2,177,799.35","1,975,000.00","1,975,000.00","109.36","Spain","-","3.90","15/Feb/2032","5.63","EUR","06/Nov/2024"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2,173,509.61","0.07","2,173,509.61","1,967,000.00","1,967,000.00","110.43","United States","-","1.50","01/Oct/2028","3.88","EUR","01/Oct/2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2,173,010.37","0.07","2,173,010.37","2,180,000.00","2,180,000.00","98.24","United States","-","1.49","15/Jun/2028","4.63","USD","16/Jun/2020"
"ACM","AECOM 144A","Industrial Other","Fixed Income","2,173,117.53","0.07","2,173,117.53","2,260,000.00","2,260,000.00","95.06","United States","-","4.71","01/Aug/2033","6.00","USD","22/Jul/2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","2,172,230.15","0.07","2,172,230.15","2,235,000.00","2,235,000.00","96.36","United States","-","4.29","15/Aug/2032","5.75","USD","15/Aug/2025"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","2,170,331.64","0.07","2,170,331.64","2,025,000.00","2,025,000.00","105.97","United States","-","4.05","16/Jul/2056","4.75","EUR","16/Apr/2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,168,494.20","0.07","2,168,494.20","2,180,000.00","2,180,000.00","98.46","United States","-","2.38","15/Feb/2030","7.00","USD","06/Feb/2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,161,751.16","0.07","2,161,751.16","1,895,000.00","1,895,000.00","109.73","Italy","-","4.45","26/Nov/2036","4.50","EUR","26/Nov/2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,158,373.41","0.07","2,158,373.41","2,140,000.00","2,140,000.00","99.19","Japan","-","3.20","17/Jul/2030","7.50","USD","17/Jul/2025"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","2,157,897.59","0.07","2,157,897.59","1,895,000.00","1,895,000.00","113.47","Germany","-","1.34","15/Mar/2029","5.88","EUR","13/Mar/2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2,156,984.23","0.07","2,156,984.23","2,190,000.00","2,190,000.00","96.64","United States","-","4.43","30/Jun/2033","6.88","USD","30/Jun/2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","2,154,107.46","0.07","2,154,107.46","2,205,000.00","2,205,000.00","96.77","United States","-","3.11","01/Aug/2030","6.38","USD","07/Aug/2025"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","2,151,132.33","0.07","2,151,132.33","2,000,000.00","2,000,000.00","103.85","United States","-","1.98","30/Nov/2030","10.50","USD","30/Nov/2023"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,150,462.28","0.07","2,150,462.28","2,525,000.00","2,525,000.00","84.69","United States","-","4.39","01/Aug/2031","2.63","USD","12/Aug/2021"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","2,150,293.45","0.07","2,150,293.45","1,875,000.00","1,875,000.00","112.78","France","-","1.87","01/Jul/2029","6.38","EUR","03/Jul/2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2,144,438.03","0.07","2,144,438.03","2,275,000.00","2,275,000.00","92.30","United States","-","3.98","15/Jan/2032","8.63","USD","14/Jan/2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","2,142,846.59","0.07","2,142,846.59","2,145,000.00","2,145,000.00","96.15","United Kingdom","-","2.12","15/Mar/2029","8.50","EUR","14/Nov/2023"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2,141,891.75","0.07","2,141,891.75","2,450,000.00","2,450,000.00","84.51","United States","-","4.18","15/Jul/2032","9.63","USD","18/Jun/2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,136,689.09","0.07","2,136,689.09","1,820,000.00","1,820,000.00","112.52","Denmark","-","1.77","31/Dec/2079","5.25","EUR","08/Dec/2022"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","2,136,367.49","0.07","2,136,367.49","1,950,000.00","1,950,000.00","108.47","France","-","2.86","15/Feb/2030","4.25","EUR","18/Feb/2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,133,009.92","0.07","2,133,009.92","1,800,000.00","1,800,000.00","114.46","France","-","2.90","15/Feb/2030","5.63","EUR","15/Feb/2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,132,005.42","0.07","2,132,005.42","2,210,000.00","2,210,000.00","95.33","United States","-","4.67","01/Aug/2033","6.25","USD","22/Jul/2025"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","2,130,551.24","0.07","2,130,551.24","1,900,000.00","1,900,000.00","109.93","France","-","2.83","15/Apr/2030","4.13","EUR","04/Apr/2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2,127,800.39","0.07","2,127,800.39","2,245,000.00","2,245,000.00","93.44","United States","-","3.54","15/Jan/2031","5.88","USD","17/Sept/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2,123,252.17","0.07","2,123,252.17","2,000,000.00","2,000,000.00","105.94","Japan","-","2.74","19/Sept/2029","4.00","EUR","19/Sept/2017"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2,119,630.31","0.07","2,119,630.31","1,925,000.00","1,925,000.00","108.24","Switzerland","-","4.27","23/May/2032","4.50","EUR","23/May/2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2,115,024.97","0.07","2,115,024.97","1,900,000.00","1,900,000.00","108.89","Luxembourg","-","3.80","15/Nov/2031","5.50","EUR","06/Nov/2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","2,113,843.26","0.07","2,113,843.26","1,900,000.00","1,900,000.00","109.92","United States","-","4.19","15/Jul/2032","5.25","EUR","14/Jul/2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2,111,881.58","0.07","2,111,881.58","1,835,000.00","1,835,000.00","113.69","France","-","1.60","15/Jul/2029","5.50","EUR","04/Jul/2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","2,110,384.28","0.07","2,110,384.28","1,825,000.00","1,825,000.00","112.10","Italy","-","2.91","24/Jan/2030","4.50","EUR","24/Jul/2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2,108,980.29","0.07","2,108,980.29","1,900,000.00","1,900,000.00","109.33","United States","-","4.91","15/Jun/2033","4.63","EUR","11/Jun/2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2,107,844.77","0.07","2,107,844.77","2,150,000.00","2,150,000.00","97.19","United States","-","1.29","15/Feb/2028","3.75","USD","15/Oct/2020"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2,106,673.02","0.07","2,106,673.02","1,550,000.00","1,550,000.00","132.26","United Kingdom","-","1.29","15/May/2029","7.00","GBP","09/May/2022"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2,102,026.20","0.07","2,102,026.20","1,883,000.00","1,883,000.00","110.55","France","-","1.35","15/Jul/2028","4.25","EUR","29/Jun/2021"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2,101,556.59","0.07","2,101,556.59","2,175,000.00","2,175,000.00","95.76","United States","-","4.69","15/Aug/2033","6.00","USD","18/Aug/2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2,098,162.83","0.07","2,098,162.83","2,075,000.00","2,075,000.00","99.58","Canada","-","2.84","15/Jan/2031","6.75","USD","06/Dec/2023"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2,097,328.40","0.07","2,097,328.40","2,110,000.00","2,110,000.00","98.41","United States","-","3.69","15/Aug/2031","6.63","USD","13/Aug/2026"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","2,095,028.32","0.07","2,095,028.32","2,275,000.00","2,275,000.00","89.29","United States","-","3.02","15/Jun/2030","9.00","USD","28/May/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,094,587.29","0.07","2,094,587.29","2,240,000.00","2,240,000.00","92.23","United States","-","4.33","31/Mar/2032","5.63","USD","02/Feb/2026"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","2,089,092.18","0.07","2,089,092.18","1,995,000.00","1,995,000.00","104.17","United Kingdom","-","1.38","15/Sept/2029","9.00","USD","25/Sept/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,084,420.93","0.07","2,084,420.93","2,320,000.00","2,320,000.00","88.99","United States","-","4.49","15/Jan/2032","3.75","USD","13/Aug/2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2,083,462.82","0.07","2,083,462.82","2,100,000.00","2,100,000.00","96.94","United States","-","2.26","15/Apr/2029","4.75","USD","14/Apr/2022"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2,081,051.95","0.07","2,081,051.95","1,700,000.00","1,700,000.00","117.17","Australia","-","1.90","09/Nov/2083","7.13","EUR","09/Nov/2023"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","2,080,753.13","0.07","2,080,753.13","1,825,000.00","1,825,000.00","113.97","Sweden","-","1.75","01/Jul/2030","6.25","EUR","01/Jul/2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,076,663.19","0.07","2,076,663.19","2,125,000.00","2,125,000.00","95.67","United States","-","5.33","15/Dec/2034","6.38","USD","11/Jun/2026"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2,074,155.63","0.07","2,074,155.63","1,900,000.00","1,900,000.00","105.95","Germany","-","2.80","23/Oct/2029","3.00","EUR","23/Oct/2019"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","2,074,006.07","0.07","2,074,006.07","2,252,756.00","2,252,756.00","90.13","United States","-","3.58","01/Dec/2030","5.50","USD","12/Nov/2025"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2,069,213.87","0.07","2,069,213.87","1,825,000.00","1,825,000.00","111.29","Luxembourg","-","3.19","15/Jun/2031","6.00","EUR","13/Jun/2024"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","2,069,373.13","0.07","2,069,373.13","2,100,000.00","2,100,000.00","96.52","United Kingdom","-","3.53","15/Feb/2032","8.88","USD","16/Feb/2024"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","2,069,479.85","0.07","2,069,479.85","1,800,000.00","1,800,000.00","111.86","France","-","2.17","13/Mar/2029","4.88","EUR","13/Mar/2024"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","2,068,778.95","0.07","2,068,778.95","2,575,000.00","2,575,000.00","78.96","France","-","1.56","31/May/2028","3.50","EUR","24/May/2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,067,966.84","0.07","2,067,966.84","2,160,000.00","2,160,000.00","95.50","United States","-","1.83","15/Sept/2028","3.88","USD","11/Aug/2021"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2,063,913.63","0.07","2,063,913.63","2,140,000.00","2,140,000.00","95.91","United States","-","3.76","01/Mar/2031","5.38","USD","02/Feb/2026"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2,063,722.21","0.07","2,063,722.21","2,100,000.00","2,100,000.00","97.46","United States","-","3.12","15/Aug/2030","5.63","USD","18/Aug/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,063,309.43","0.07","2,063,309.43","1,500,000.00","1,500,000.00","136.45","United Kingdom","-","3.93","30/Aug/2086","8.00","GBP","30/May/2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,063,026.82","0.07","2,063,026.82","2,005,000.00","2,005,000.00","99.79","United States","-","2.60","15/Apr/2030","6.50","USD","14/Mar/2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2,062,126.04","0.07","2,062,126.04","1,900,000.00","1,900,000.00","105.59","Portugal","-","5.27","02/Dec/2055","4.38","EUR","02/Dec/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","2,058,959.05","0.07","2,058,959.05","2,100,000.00","2,100,000.00","97.64","United States","-","3.98","15/Sept/2056","6.63","USD","09/Mar/2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2,058,590.44","0.07","2,058,590.44","1,800,000.00","1,800,000.00","112.17","France","-","4.01","20/May/2031","5.13","EUR","20/May/2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","2,056,305.95","0.07","2,056,305.95","2,085,000.00","2,085,000.00","96.66","United States","-","0.00","01/Jul/2028","7.38","USD","29/Sept/2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2,049,638.96","0.07","2,049,638.96","2,025,000.00","2,025,000.00","99.08","United States","-","2.79","15/Dec/2054","6.88","USD","13/Sept/2024"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","2,047,631.28","0.07","2,047,631.28","1,800,000.00","1,800,000.00","111.78","Finland","-","2.37","24/May/2029","4.75","EUR","24/May/2024"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","2,044,490.62","0.07","2,044,490.62","2,050,000.00","2,050,000.00","98.76","United States","-","4.20","01/Mar/2033","9.75","USD","06/Mar/2026"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,044,328.00","0.07","2,044,328.00","2,080,000.00","2,080,000.00","97.05","United States","-","4.14","01/Aug/2032","6.75","USD","01/Aug/2025"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","2,038,321.42","0.07","2,038,321.42","1,950,000.00","1,950,000.00","104.14","France","-","3.07","15/Mar/2030","5.63","EUR","04/Feb/2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","2,036,083.15","0.07","2,036,083.15","1,850,000.00","1,850,000.00","109.77","United States","-","2.59","15/Mar/2030","4.25","EUR","18/Sept/2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,033,673.42","0.07","2,033,673.42","2,975,000.00","2,975,000.00","64.84","United Kingdom","-","5.03","18/Jan/2033","4.38","EUR","18/Jan/2023"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2,028,231.17","0.07","2,028,231.17","1,800,000.00","1,800,000.00","111.29","France","-","2.12","01/Feb/2030","6.75","EUR","14/Feb/2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2,027,479.19","0.07","2,027,479.19","1,800,000.00","1,800,000.00","111.85","Germany","-","2.59","14/Aug/2029","4.75","EUR","15/Jan/2024"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","2,026,574.83","0.07","2,026,574.83","2,120,000.00","2,120,000.00","95.42","United States","-","3.83","30/Sept/2031","8.88","USD","30/Sept/2026"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,025,293.40","0.07","2,025,293.40","2,050,000.00","2,050,000.00","98.61","United States","-","1.36","20/Mar/2028","3.95","USD","29/May/2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2,023,408.03","0.07","2,023,408.03","2,065,000.00","2,065,000.00","97.72","United States","-","6.26","30/Sept/2036","6.88","USD","23/Sept/2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2,022,207.97","0.07","2,022,207.97","1,800,000.00","1,800,000.00","111.25","Germany","-","3.73","15/Feb/2032","6.75","EUR","09/Feb/2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2,021,637.14","0.07","2,021,637.14","1,800,000.00","1,800,000.00","111.17","United Kingdom","-","1.12","15/Jul/2028","4.50","EUR","14/Jul/2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2,017,973.46","0.07","2,017,973.46","1,800,000.00","1,800,000.00","110.29","Portugal","-","1.38","31/Mar/2028","3.13","EUR","31/Mar/2021"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","2,012,351.66","0.07","2,012,351.66","2,095,000.00","2,095,000.00","95.08","United States","-","4.14","15/Aug/2032","6.75","USD","15/Aug/2024"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","2,011,448.05","0.07","2,011,448.05","2,075,000.00","2,075,000.00","95.50","United States","-","7.08","15/Jan/2057","6.70","USD","20/Jul/2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,009,665.20","0.07","2,009,665.20","1,935,000.00","1,935,000.00","101.98","United States","-","1.20","15/Jan/2029","8.25","USD","07/Dec/2023"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","2,004,517.06","0.07","2,004,517.06","1,850,000.00","1,850,000.00","107.30","United States","-","2.44","30/Jun/2029","3.50","EUR","23/Jun/2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2,004,556.65","0.07","2,004,556.65","2,105,000.00","2,105,000.00","95.18","United States","-","5.96","15/Oct/2036","9.13","USD","05/Oct/2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1,995,696.96","0.07","1,995,696.96","1,800,000.00","1,800,000.00","110.17","Greece","-","1.48","31/Jul/2028","3.38","EUR","21/Jul/2021"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","1,994,671.82","0.07","1,994,671.82","1,970,000.00","1,970,000.00","99.90","United States","-","3.11","30/Jan/2031","7.25","USD","29/Oct/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,992,952.23","0.07","1,992,952.23","2,050,000.00","2,050,000.00","96.31","United States","-","1.67","15/Jul/2028","4.00","USD","21/Jun/2021"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","1,992,026.14","0.07","1,992,026.14","1,800,000.00","1,800,000.00","109.77","Belgium","-","1.27","01/Mar/2028","3.50","EUR","13/Dec/2017"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","1,985,174.51","0.07","1,985,174.51","1,475,000.00","1,475,000.00","131.34","United Kingdom","-","2.94","21/May/2055","6.50","GBP","21/May/2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,983,320.40","0.07","1,983,320.40","1,900,000.00","1,900,000.00","104.33","France","-","1.91","16/Sept/2028","0.88","EUR","16/Sept/2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","1,982,845.45","0.07","1,982,845.45","1,990,000.00","1,990,000.00","99.39","United States","-","4.24","15/Oct/2032","9.88","USD","28/Sept/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,982,439.85","0.07","1,982,439.85","2,005,000.00","2,005,000.00","96.64","United States","-","3.78","15/Sept/2031","5.50","USD","11/May/2026"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","1,982,190.51","0.07","1,982,190.51","2,035,000.00","2,035,000.00","95.54","United States","-","4.69","15/Jul/2033","7.63","USD","09/Jul/2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,981,626.40","0.07","1,981,626.40","1,700,000.00","1,700,000.00","113.96","France","-","3.93","02/May/2031","5.38","EUR","02/May/2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,979,906.70","0.07","1,979,906.70","2,070,000.00","2,070,000.00","95.54","United States","-","4.80","01/Oct/2033","6.25","USD","24/Sept/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,975,695.47","0.07","1,975,695.47","1,935,000.00","1,935,000.00","100.80","United States","-","2.92","01/Feb/2032","7.13","USD","01/Oct/2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,975,599.92","0.07","1,975,599.92","1,750,000.00","1,750,000.00","110.10","United States","-","2.20","07/Mar/2029","4.25","EUR","07/Mar/2023"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1,974,332.45","0.07","1,974,332.45","2,035,000.00","2,035,000.00","96.92","United States","-","3.60","01/Apr/2031","5.88","USD","20/Mar/2026"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","1,974,122.41","0.07","1,974,122.41","1,800,000.00","1,800,000.00","108.76","France","-","3.34","05/Feb/2031","4.75","EUR","05/Feb/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,973,179.80","0.07","1,973,179.80","2,040,000.00","2,040,000.00","96.31","United States","-","4.00","15/Mar/2032","6.75","USD","13/Mar/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,969,500.00","0.07","1,969,500.00","2,080,000.00","2,080,000.00","94.28","United States","-","4.88","15/Sept/2033","6.75","USD","18/Dec/2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","1,968,919.44","0.07","1,968,919.44","2,053,000.00","2,053,000.00","94.99","United States","-","2.83","01/Feb/2030","5.00","USD","19/Jan/2018"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1,967,874.71","0.07","1,967,874.71","1,775,000.00","1,775,000.00","110.29","United Kingdom","-","2.73","28/Feb/2030","5.00","EUR","06/Feb/2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1,968,143.74","0.07","1,968,143.74","2,035,000.00","2,035,000.00","96.62","United States","-","3.62","01/Apr/2031","5.63","USD","26/Mar/2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,965,622.24","0.07","1,965,622.24","2,080,000.00","2,080,000.00","93.26","United States","-","2.98","15/Feb/2030","4.00","USD","15/Oct/2020"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","1,964,393.80","0.07","1,964,393.80","1,475,000.00","1,475,000.00","130.30","United Kingdom","-","3.52","20/Nov/2031","7.00","GBP","20/Nov/2025"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1,964,488.71","0.07","1,964,488.71","1,800,000.00","1,800,000.00","109.00","Italy","-","3.54","15/Jun/2031","6.13","EUR","20/May/2024"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","1,963,134.84","0.07","1,963,134.84","1,650,000.00","1,650,000.00","116.23","Luxembourg","-","1.24","31/Jan/2031","7.88","EUR","21/Dec/2023"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","1,961,741.74","0.07","1,961,741.74","2,185,000.00","2,185,000.00","88.83","United States","-","5.08","15/Aug/2033","6.63","USD","14/Aug/2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,961,248.77","0.07","1,961,248.77","2,025,000.00","2,025,000.00","95.93","United States","-","4.64","15/Aug/2033","6.38","USD","18/Aug/2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1,960,683.90","0.07","1,960,683.90","1,935,000.00","1,935,000.00","100.04","United States","-","2.84","01/Aug/2030","7.00","USD","04/Aug/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,957,829.09","0.06","1,957,829.09","1,700,000.00","1,700,000.00","110.90","Germany","-","3.54","15/Jan/2055","5.25","EUR","15/Jan/2025"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","1,957,583.44","0.06","1,957,583.44","1,800,000.00","1,800,000.00","108.18","United States","-","1.57","01/Jun/2028","2.25","EUR","22/Jul/2020"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","1,955,557.03","0.06","1,955,557.03","1,870,000.00","1,870,000.00","104.22","United States","-","1.35","20/Feb/2028","0.50","EUR","21/Feb/2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1,955,335.47","0.06","1,955,335.47","1,950,000.00","1,950,000.00","98.83","United States","-","1.09","15/Dec/2027","4.63","USD","12/Dec/2017"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1,954,744.41","0.06","1,954,744.41","1,675,000.00","1,675,000.00","113.29","Germany","-","1.69","15/Apr/2030","6.38","EUR","05/Apr/2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1,950,632.86","0.06","1,950,632.86","1,700,000.00","1,700,000.00","110.21","France","-","1.94","08/Dec/2028","4.88","EUR","08/Dec/2022"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","1,948,563.31","0.06","1,948,563.31","1,880,000.00","1,880,000.00","101.39","Denmark","-","4.12","15/Dec/2033","7.25","USD","03/Dec/2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1,943,333.33","0.06","1,943,333.33","2,200,000.00","2,200,000.00","84.75","Netherlands","-","4.63","15/Jan/2033","7.50","USD","08/Oct/2025"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","1,942,380.18","0.06","1,942,380.18","2,075,000.00","2,075,000.00","91.75","United States","-","3.16","15/Apr/2030","3.90","USD","23/Jul/2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,942,384.44","0.06","1,942,384.44","1,860,000.00","1,860,000.00","102.55","United States","-","2.84","25/Jul/2030","9.38","USD","04/May/2023"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1,942,062.37","0.06","1,942,062.37","1,700,000.00","1,700,000.00","111.17","France","-","1.46","22/May/2028","7.25","EUR","22/May/2023"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1,935,930.17","0.06","1,935,930.17","1,925,000.00","1,925,000.00","97.91","United States","-","4.76","15/May/2034","6.75","USD","15/May/2026"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","1,936,142.36","0.06","1,936,142.36","1,800,000.00","1,800,000.00","105.13","United States","-","4.90","15/May/2033","5.50","EUR","16/May/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,932,890.26","0.06","1,932,890.26","1,995,000.00","1,995,000.00","93.85","United States","-","4.21","15/Jul/2032","8.88","USD","04/Jun/2026"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","1,931,435.83","0.06","1,931,435.83","1,700,000.00","1,700,000.00","112.27","France","-","2.00","25/Jul/2029","6.00","EUR","25/Jul/2024"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1,929,983.12","0.06","1,929,983.12","1,990,000.00","1,990,000.00","94.72","United States","-","4.87","15/Nov/2033","5.75","USD","26/Nov/2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1,928,968.32","0.06","1,928,968.32","1,925,000.00","1,925,000.00","98.85","United States","-","4.23","01/Aug/2033","7.38","USD","04/Aug/2025"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","1,929,023.14","0.06","1,929,023.14","2,040,000.00","2,040,000.00","94.45","United States","-","4.94","30/Sept/2033","5.63","USD","30/Sept/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1,927,992.44","0.06","1,927,992.44","1,775,000.00","1,775,000.00","107.29","United States","-","2.56","01/Sept/2029","3.00","EUR","12/Mar/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1,927,456.00","0.06","1,927,456.00","1,790,000.00","1,790,000.00","103.36","United States","-","2.12","12/Apr/2029","8.88","USD","12/Apr/2024"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,927,715.21","0.06","1,927,715.21","1,875,000.00","1,875,000.00","101.58","United States","-","2.71","15/Aug/2030","8.50","USD","17/Feb/2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","1,926,414.01","0.06","1,926,414.01","1,725,000.00","1,725,000.00","111.03","Germany","-","2.33","21/Feb/2030","5.63","EUR","23/Oct/2024"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","1,926,128.11","0.06","1,926,128.11","2,200,000.00","2,200,000.00","86.49","United States","-","2.90","15/Feb/2030","7.38","USD","17/Feb/2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,924,085.27","0.06","1,924,085.27","1,975,000.00","1,975,000.00","95.63","United States","-","4.71","15/Sept/2033","5.75","USD","07/Jul/2025"
"NFICN","NFI GROUP INC 144A","Capital Goods","Fixed Income","1,917,742.68","0.06","1,917,742.68","2,675,000.00","2,675,000.00","70.70","Canada","-","4.92","21/Jul/2033","6.63","CAD","21/Jul/2026"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1,913,346.35","0.06","1,913,346.35","1,674,000.00","1,674,000.00","114.19","France","-","1.13","01/Apr/2029","6.00","EUR","28/Mar/2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,912,008.95","0.06","1,912,008.95","1,803,000.00","1,803,000.00","104.48","United States","-","2.18","15/Jan/2032","10.88","USD","22/Dec/2023"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","1,910,838.41","0.06","1,910,838.41","1,775,000.00","1,775,000.00","106.47","Netherlands","-","4.45","15/May/2032","4.63","EUR","28/May/2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,910,258.53","0.06","1,910,258.53","1,850,000.00","1,850,000.00","100.73","United States","-","1.32","15/Jun/2053","8.13","USD","06/Mar/2023"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,910,308.35","0.06","1,910,308.35","1,890,000.00","1,890,000.00","97.25","United States","-","4.74","15/Apr/2034","6.63","USD","09/Mar/2026"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1,909,434.15","0.06","1,909,434.15","1,450,000.00","1,450,000.00","130.81","United Kingdom","-","3.70","01/Mar/2031","6.63","GBP","19/Mar/2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,909,486.12","0.06","1,909,486.12","1,970,000.00","1,970,000.00","96.56","United States","-","4.21","15/Jan/2033","6.00","USD","19/Sept/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,907,375.18","0.06","1,907,375.18","1,975,000.00","1,975,000.00","93.87","United States","-","6.19","15/May/2036","6.13","USD","28/Apr/2026"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","1,905,988.05","0.06","1,905,988.05","1,800,000.00","1,800,000.00","105.04","Germany","-","2.97","15/Feb/2030","5.25","EUR","02/Feb/2022"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","1,903,776.61","0.06","1,903,776.61","1,750,000.00","1,750,000.00","108.37","United States","-","1.28","30/Jan/2028","2.00","EUR","23/Jan/2020"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","1,896,695.06","0.06","1,896,695.06","1,935,000.00","1,935,000.00","95.80","United States","-","3.84","30/Jun/2032","8.25","USD","22/May/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,896,822.93","0.06","1,896,822.93","1,980,000.00","1,980,000.00","93.87","United States","-","5.13","31/Mar/2034","5.50","USD","10/Dec/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,896,493.39","0.06","1,896,493.39","1,650,000.00","1,650,000.00","113.24","Italy","-","2.29","18/Jun/2034","5.00","EUR","18/Mar/2024"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1,895,093.06","0.06","1,895,093.06","1,741,390.00","1,741,390.00","107.53","United States","-","2.66","01/Jun/2031","9.00","USD","01/Sept/2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,894,416.07","0.06","1,894,416.07","1,955,000.00","1,955,000.00","94.31","United States","-","5.15","15/May/2034","5.88","USD","28/Apr/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,892,646.85","0.06","1,892,646.85","1,950,000.00","1,950,000.00","96.72","United States","-","3.49","15/Mar/2031","5.63","USD","18/Sept/2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1,888,291.58","0.06","1,888,291.58","1,945,000.00","1,945,000.00","94.77","United States","-","3.70","01/Jul/2031","7.50","USD","16/Jun/2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,883,821.14","0.06","1,883,821.14","2,005,000.00","2,005,000.00","92.96","United States","-","3.27","15/Jul/2030","4.38","USD","30/Jun/2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,882,830.91","0.06","1,882,830.91","1,995,000.00","1,995,000.00","91.54","United States","-","6.33","15/Feb/2037","7.50","USD","21/May/2026"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1,881,464.93","0.06","1,881,464.93","2,000,000.00","2,000,000.00","92.10","United States","-","3.46","15/Oct/2030","4.13","USD","16/Oct/2020"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1,881,170.47","0.06","1,881,170.47","1,900,000.00","1,900,000.00","97.96","United States","-","1.59","15/Jul/2028","4.63","USD","17/Jul/2020"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","1,880,596.87","0.06","1,880,596.87","1,875,000.00","1,875,000.00","100.18","United States","-","3.95","01/Oct/2032","7.38","USD","19/Sept/2025"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1,878,726.40","0.06","1,878,726.40","1,850,000.00","1,850,000.00","99.62","United States","-","3.78","15/Jul/2032","8.50","USD","30/Jun/2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,878,008.72","0.06","1,878,008.72","1,625,000.00","1,625,000.00","115.35","Italy","-","1.52","27/Sept/2028","7.00","EUR","27/Sept/2023"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","1,877,420.68","0.06","1,877,420.68","1,745,000.00","1,745,000.00","103.35","United States","-","1.09","15/Apr/2030","8.88","USD","25/Jan/2023"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1,877,083.06","0.06","1,877,083.06","2,125,000.00","2,125,000.00","88.50","United Kingdom","-","3.10","15/Apr/2030","6.75","EUR","07/Oct/2024"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","1,871,782.74","0.06","1,871,782.74","1,700,000.00","1,700,000.00","108.30","United States","-","2.18","15/Apr/2029","3.38","EUR","31/Mar/2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,868,570.66","0.06","1,868,570.66","1,850,000.00","1,850,000.00","98.77","United States","-","2.99","30/Apr/2031","5.13","USD","22/Apr/2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,866,766.07","0.06","1,866,766.07","1,840,000.00","1,840,000.00","97.45","United States","-","3.33","01/Jun/2031","11.00","USD","26/May/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,862,999.98","0.06","1,862,999.98","2,395,000.00","2,395,000.00","76.82","United States","-","5.92","15/Jan/2034","4.25","USD","16/Aug/2021"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","1,863,123.02","0.06","1,863,123.02","1,660,000.00","1,660,000.00","112.09","Italy","-","3.35","30/Sept/2031","6.50","EUR","02/Oct/2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,861,061.01","0.06","1,861,061.01","1,810,000.00","1,810,000.00","101.22","United States","-","3.43","15/Aug/2031","9.00","USD","03/Aug/2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,860,572.21","0.06","1,860,572.21","1,600,000.00","1,600,000.00","111.08","France","-","2.66","24/Oct/2029","4.88","EUR","24/Oct/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,860,172.39","0.06","1,860,172.39","1,750,000.00","1,750,000.00","105.34","United States","-","2.57","06/Jul/2029","3.38","EUR","06/Jul/2021"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","1,860,352.52","0.06","1,860,352.52","1,775,000.00","1,775,000.00","104.12","United States","-","5.67","15/Feb/2034","4.25","EUR","04/Feb/2026"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1,859,982.86","0.06","1,859,982.86","1,556,000.00","1,556,000.00","117.91","Italy","-","1.48","31/Jul/2028","7.88","EUR","01/Jul/2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","1,852,580.75","0.06","1,852,580.75","1,900,000.00","1,900,000.00","97.02","United States","-","2.19","01/Mar/2029","4.88","USD","06/Feb/2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","1,849,849.05","0.06","1,849,849.05","1,750,000.00","1,750,000.00","104.22","Italy","-","3.74","17/May/2031","7.13","EUR","17/May/2024"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1,848,917.40","0.06","1,848,917.40","1,845,000.00","1,845,000.00","99.25","United States","-","1.25","01/Feb/2028","5.25","USD","23/Jan/2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,845,166.90","0.06","1,845,166.90","1,350,000.00","1,350,000.00","129.57","United Kingdom","-","3.31","03/Dec/2055","6.38","GBP","03/Jun/2025"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","1,840,485.40","0.06","1,840,485.40","1,900,000.00","1,900,000.00","96.58","United States","-","2.48","15/Sept/2029","4.75","USD","13/Sept/2019"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,833,663.35","0.06","1,833,663.35","1,625,000.00","1,625,000.00","110.45","Italy","-","3.10","30/Apr/2030","4.88","EUR","31/Oct/2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,822,280.39","0.06","1,822,280.39","1,715,000.00","1,715,000.00","103.92","United States","-","1.34","01/Jul/2031","8.75","USD","29/Jun/2023"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","1,820,970.09","0.06","1,820,970.09","1,795,000.00","1,795,000.00","99.91","Netherlands","-","3.04","15/Jan/2030","2.88","EUR","28/Oct/2019"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","1,820,911.87","0.06","1,820,911.87","1,650,000.00","1,650,000.00","108.72","Luxembourg","-","4.27","01/Jul/2032","5.50","EUR","01/Jul/2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,820,622.09","0.06","1,820,622.09","2,025,000.00","2,025,000.00","88.00","United States","-","3.19","15/Jun/2030","6.13","USD","11/Jun/2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,818,615.22","0.06","1,818,615.22","1,805,000.00","1,805,000.00","100.71","United States","-","3.62","15/Oct/2031","8.88","USD","05/Oct/2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,815,080.70","0.06","1,815,080.70","1,810,000.00","1,810,000.00","99.34","United States","-","3.24","15/Feb/2031","6.50","USD","20/Nov/2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,814,769.67","0.06","1,814,769.67","1,501,000.00","1,501,000.00","115.83","United States","-","1.98","19/Jan/2029","6.34","EUR","19/Jul/2022"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1,812,263.91","0.06","1,812,263.91","1,795,000.00","1,795,000.00","100.53","United States","-","3.58","15/Sept/2031","7.00","USD","15/Sept/2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1,809,192.22","0.06","1,809,192.22","1,700,000.00","1,700,000.00","102.43","Italy","-","5.17","13/Oct/2032","3.63","EUR","13/Oct/2025"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","1,802,045.12","0.06","1,802,045.12","2,125,000.00","2,125,000.00","84.00","United States","-","2.15","01/Feb/2029","4.38","USD","02/Jul/2021"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1,794,977.96","0.06","1,794,977.96","1,300,000.00","1,300,000.00","132.47","United Kingdom","-","2.12","15/May/2030","10.75","GBP","09/May/2024"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1,790,141.48","0.06","1,790,141.48","1,400,000.00","1,400,000.00","121.87","United Kingdom","-","1.38","28/Apr/2028","10.25","GBP","28/Apr/2023"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","1,789,054.06","0.06","1,789,054.06","1,630,000.00","1,630,000.00","107.42","United States","-","4.72","15/Apr/2033","4.38","EUR","19/Mar/2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,789,249.45","0.06","1,789,249.45","2,350,000.00","2,350,000.00","72.48","United States","-","3.01","01/Nov/2055","8.45","USD","27/May/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,785,336.24","0.06","1,785,336.24","1,810,000.00","1,810,000.00","97.21","United States","-","4.13","15/Jan/2033","6.25","USD","06/Dec/2024"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1,784,462.80","0.06","1,784,462.80","1,500,000.00","1,500,000.00","113.81","Germany","-","2.62","12/Dec/2034","5.63","EUR","12/Sept/2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,781,659.69","0.06","1,781,659.69","1,760,000.00","1,760,000.00","99.64","United States","-","2.83","15/Jan/2031","7.00","USD","14/Dec/2023"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,774,715.02","0.06","1,774,715.02","1,860,000.00","1,860,000.00","94.18","United States","-","4.05","01/Feb/2032","6.75","USD","22/Jan/2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,772,726.82","0.06","1,772,726.82","1,550,000.00","1,550,000.00","112.58","France","-","1.79","15/Jun/2029","5.13","EUR","11/Mar/2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1,771,370.21","0.06","1,771,370.21","1,500,000.00","1,500,000.00","114.88","France","-","2.18","12/Apr/2029","5.88","EUR","12/Oct/2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1,768,118.23","0.06","1,768,118.23","1,675,000.00","1,675,000.00","102.85","United States","-","5.69","15/May/2034","6.88","USD","12/Oct/2023"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1,767,303.75","0.06","1,767,303.75","1,750,000.00","1,750,000.00","98.38","United States","-","4.47","15/May/2032","6.63","USD","13/Nov/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,766,204.00","0.06","1,766,204.00","1,800,000.00","1,800,000.00","97.67","United States","-","3.19","15/Sept/2055","7.38","USD","20/Mar/2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","1,764,120.01","0.06","1,764,120.01","1,600,000.00","1,600,000.00","109.05","Sweden","-","4.07","02/Jan/2032","4.13","EUR","03/Jul/2026"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1,760,918.05","0.06","1,760,918.05","1,750,000.00","1,750,000.00","99.47","United States","-","1.28","17/Nov/2028","8.00","USD","18/Aug/2023"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1,756,783.43","0.06","1,756,783.43","1,784,650.00","1,784,650.00","98.30","United States","-","1.92","09/Sept/2030","7.13","USD","26/Sept/2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1,750,545.17","0.06","1,750,545.17","1,770,000.00","1,770,000.00","98.80","United States","-","3.10","01/Oct/2030","6.00","USD","30/Sept/2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,748,432.64","0.06","1,748,432.64","1,725,000.00","1,725,000.00","98.25","United States","-","3.49","15/Jun/2032","8.88","USD","03/Jun/2024"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","1,748,152.21","0.06","1,748,152.21","1,685,000.00","1,685,000.00","103.27","France","-","3.78","21/May/2031","8.13","EUR","21/May/2026"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","1,747,188.29","0.06","1,747,188.29","1,725,000.00","1,725,000.00","99.52","United Kingdom","-","2.90","15/Feb/2031","7.75","USD","16/Feb/2024"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","1,746,698.33","0.06","1,746,698.33","1,750,000.00","1,750,000.00","97.83","United States","-","4.27","15/Jun/2033","6.38","USD","02/Jun/2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,742,890.90","0.06","1,742,890.90","1,690,000.00","1,690,000.00","100.99","United States","-","2.32","15/Dec/2030","6.88","USD","18/Aug/2023"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1,741,823.14","0.06","1,741,823.14","1,740,000.00","1,740,000.00","97.73","United States","-","3.56","01/Jun/2031","6.25","USD","20/May/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,741,199.70","0.06","1,741,199.70","1,800,000.00","1,800,000.00","95.70","United States","-","3.85","15/Aug/2056","7.13","USD","05/Feb/2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1,739,685.94","0.06","1,739,685.94","1,890,000.00","1,890,000.00","89.62","United States","-","5.24","01/Jul/2034","7.88","USD","16/Jun/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,738,936.67","0.06","1,738,936.67","1,815,000.00","1,815,000.00","94.33","United States","-","6.03","17/Jan/2040","6.65","USD","05/Dec/2024"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","1,738,824.87","0.06","1,738,824.87","1,825,000.00","1,825,000.00","95.17","United States","-","4.32","01/Aug/2032","6.75","USD","07/Aug/2025"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","1,738,252.36","0.06","1,738,252.36","1,500,000.00","1,500,000.00","114.29","Germany","-","1.51","15/Jul/2029","6.25","EUR","03/Jul/2024"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","1,736,597.27","0.06","1,736,597.27","1,500,000.00","1,500,000.00","113.18","Spain","-","2.12","15/Feb/2030","5.88","EUR","08/Nov/2024"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","1,735,569.02","0.06","1,735,569.02","1,440,000.00","1,440,000.00","117.65","Spain","-","2.31","15/Dec/2030","8.25","EUR","10/Dec/2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","1,734,997.36","0.06","1,734,997.36","1,775,000.00","1,775,000.00","97.16","United States","-","3.14","12/Sept/2055","8.38","USD","12/Jun/2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1,730,560.32","0.06","1,730,560.32","1,600,000.00","1,600,000.00","107.77","France","-","3.69","15/Mar/2031","5.75","EUR","05/Mar/2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1,729,204.16","0.06","1,729,204.16","1,890,000.00","1,890,000.00","90.48","Canada","-","5.39","01/Feb/2034","5.50","USD","16/Jan/2026"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","1,728,199.42","0.06","1,728,199.42","1,575,000.00","1,575,000.00","108.63","United Kingdom","-","4.14","15/Jan/2032","4.25","EUR","14/Jul/2026"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","1,727,364.69","0.06","1,727,364.69","1,575,000.00","1,575,000.00","108.61","Norway","-","4.08","29/Apr/2086","4.95","EUR","29/Apr/2026"
"TWLO","TWILIO INC","Other","Fixed Income","1,726,432.78","0.06","1,726,432.78","1,890,000.00","1,890,000.00","91.11","United States","-","3.87","15/Mar/2031","3.88","USD","09/Mar/2021"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,724,393.03","0.06","1,724,393.03","2,055,000.00","2,055,000.00","83.53","United States","-","3.78","15/Mar/2031","6.25","USD","16/Sept/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,721,367.08","0.06","1,721,367.08","1,750,000.00","1,750,000.00","97.73","United States","-","2.26","01/Sept/2029","6.38","USD","09/Aug/2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,719,014.78","0.06","1,719,014.78","1,740,000.00","1,740,000.00","97.81","United States","-","5.03","14/Feb/2033","6.70","USD","13/Feb/2023"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1,718,436.18","0.06","1,718,436.18","1,740,000.00","1,740,000.00","96.70","United States","-","4.42","01/Jun/2033","5.88","USD","04/Mar/2026"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","1,718,061.19","0.06","1,718,061.19","1,500,000.00","1,500,000.00","112.59","Italy","-","3.23","30/May/2030","4.88","EUR","30/May/2024"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","1,718,092.34","0.06","1,718,092.34","1,700,000.00","1,700,000.00","100.60","United States","-","4.83","12/Sept/2054","6.00","EUR","12/Sept/2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,717,231.65","0.06","1,717,231.65","1,700,000.00","1,700,000.00","98.53","United States","-","3.87","01/Aug/2031","7.50","USD","08/Jun/2026"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1,716,978.82","0.06","1,716,978.82","1,700,000.00","1,700,000.00","98.01","United States","-","3.11","15/Oct/2030","6.25","USD","06/Oct/2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1,716,274.27","0.06","1,716,274.27","1,650,000.00","1,650,000.00","101.64","United States","-","2.55","15/Dec/2054","7.63","USD","17/Jan/2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1,707,471.34","0.06","1,707,471.34","1,500,000.00","1,500,000.00","110.96","Germany","-","3.09","15/Apr/2031","5.38","EUR","04/Apr/2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1,705,986.35","0.06","1,705,986.35","1,790,000.00","1,790,000.00","94.83","United States","-","2.92","01/Mar/2030","4.75","USD","10/Nov/2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,704,067.13","0.06","1,704,067.13","1,500,000.00","1,500,000.00","110.33","Japan","-","3.02","22/Apr/2030","6.38","EUR","22/Apr/2026"
"DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","1,702,679.58","0.06","1,702,679.58","1,250,000.00","1,250,000.00","135.13","United Kingdom","-","2.07","19/Dec/2029","8.13","GBP","19/Dec/2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,700,765.10","0.06","1,700,765.10","2,075,000.00","2,075,000.00","80.39","United States","-","5.42","01/Jun/2033","4.50","USD","22/Apr/2021"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1,699,866.59","0.06","1,699,866.59","1,525,000.00","1,525,000.00","110.39","Slovenia","-","2.03","01/Feb/2030","5.25","EUR","20/Jan/2022"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1,699,059.35","0.06","1,699,059.35","1,725,000.00","1,725,000.00","97.82","United States","-","4.13","01/Mar/2033","6.75","USD","10/Feb/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,697,425.00","0.06","1,697,425.00","1,800,000.00","1,800,000.00","93.36","United States","-","4.04","15/Feb/2032","6.50","USD","06/Feb/2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1,697,002.57","0.06","1,697,002.57","1,710,000.00","1,710,000.00","99.12","United States","-","4.07","01/Apr/2032","7.00","USD","01/Oct/2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1,694,780.57","0.06","1,694,780.57","1,500,000.00","1,500,000.00","112.66","United States","-","2.18","15/Mar/2029","4.75","EUR","11/Dec/2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,694,144.67","0.06","1,694,144.67","1,770,000.00","1,770,000.00","93.26","United States","-","4.33","15/Jun/2032","7.88","USD","19/May/2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,692,703.60","0.06","1,692,703.60","1,735,000.00","1,735,000.00","95.68","United States","-","2.32","01/Jun/2029","5.38","USD","23/May/2019"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","1,691,166.67","0.06","1,691,166.67","1,500,000.00","1,500,000.00","110.37","Luxembourg","-","2.85","15/May/2030","5.38","EUR","22/May/2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,690,603.82","0.06","1,690,603.82","1,740,000.00","1,740,000.00","96.81","United States","-","3.57","15/Mar/2031","5.75","USD","16/Dec/2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1,688,247.74","0.06","1,688,247.74","1,502,000.00","1,502,000.00","109.03","United States","-","1.63","01/Dec/2032","9.63","USD","10/Jul/2026"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1,687,209.95","0.06","1,687,209.95","1,680,000.00","1,680,000.00","97.04","United States","-","3.49","15/Apr/2031","6.13","USD","18/Mar/2026"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1,684,426.28","0.06","1,684,426.28","1,475,000.00","1,475,000.00","111.72","United Kingdom","-","2.20","15/Oct/2029","4.63","EUR","16/Oct/2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1,684,500.75","0.06","1,684,500.75","1,475,000.00","1,475,000.00","111.99","Sweden","-","3.18","08/May/2030","4.75","EUR","08/May/2024"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","1,681,465.34","0.06","1,681,465.34","1,500,000.00","1,500,000.00","111.92","Germany","-","6.84","28/Sept/2056","6.25","EUR","28/Sept/2026"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","1,677,035.83","0.06","1,677,035.83","1,700,000.00","1,700,000.00","96.28","United States","-","4.71","15/Nov/2033","6.00","USD","18/Nov/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,676,562.69","0.06","1,676,562.69","1,815,000.00","1,815,000.00","91.27","United States","-","3.31","01/Jul/2030","4.13","USD","11/Jun/2020"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1,676,592.37","0.06","1,676,592.37","1,525,000.00","1,525,000.00","106.58","United States","-","5.98","01/May/2035","7.75","USD","21/Apr/2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,675,606.04","0.06","1,675,606.04","1,855,000.00","1,855,000.00","89.79","United States","-","3.86","15/Feb/2031","3.75","USD","11/Aug/2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,674,259.87","0.06","1,674,259.87","1,485,000.00","1,485,000.00","111.42","Japan","-","2.56","17/Jul/2029","5.25","EUR","17/Jul/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,669,425.70","0.06","1,669,425.70","1,695,000.00","1,695,000.00","97.37","United States","-","3.74","01/Aug/2031","6.13","USD","16/Jun/2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,669,182.78","0.06","1,669,182.78","1,710,000.00","1,710,000.00","97.33","United States","-","5.26","15/Mar/2035","6.88","USD","22/Sept/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1,668,251.18","0.06","1,668,251.18","1,484,604.00","1,484,604.00","109.17","France","-","2.29","01/Nov/2029","7.25","EUR","01/Oct/2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1,666,297.89","0.06","1,666,297.89","1,660,000.00","1,660,000.00","99.97","United States","-","2.57","15/Sept/2029","6.63","USD","14/Sept/2022"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,666,523.78","0.06","1,666,523.78","1,840,000.00","1,840,000.00","90.19","United States","-","5.15","15/Sept/2033","6.25","USD","17/Sept/2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1,666,118.78","0.06","1,666,118.78","1,564,000.00","1,564,000.00","105.22","Italy","-","2.19","18/Jan/2029","1.63","EUR","01/Jul/2024"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","1,665,434.68","0.06","1,665,434.68","1,525,000.00","1,525,000.00","104.16","United States","-","2.61","12/Sept/2054","5.50","EUR","12/Sept/2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1,664,003.36","0.06","1,664,003.36","1,605,000.00","1,605,000.00","102.74","United States","-","1.81","01/Sept/2029","9.38","USD","29/Aug/2024"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1,661,240.00","0.06","1,661,240.00","1,475,000.00","1,475,000.00","110.42","Germany","-","2.69","15/May/2030","5.00","EUR","27/Nov/2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1,660,960.79","0.06","1,660,960.79","1,558,834.00","1,558,834.00","104.01","France","-","3.45","15/Oct/2030","4.75","EUR","01/Oct/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,658,685.49","0.05","1,658,685.49","1,750,000.00","1,750,000.00","94.42","United States","-","5.06","15/Mar/2034","5.88","USD","18/Sept/2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","1,657,484.95","0.05","1,657,484.95","1,375,000.00","1,375,000.00","116.76","United Kingdom","-","1.18","14/Dec/2029","10.75","EUR","14/Jun/2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1,656,364.65","0.05","1,656,364.65","1,450,000.00","1,450,000.00","110.49","Italy","-","2.20","27/Feb/2029","5.50","EUR","27/Feb/2024"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","1,655,581.91","0.05","1,655,581.91","1,475,000.00","1,475,000.00","111.25","United States","-","1.08","15/Jul/2028","3.88","EUR","17/Jul/2020"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","1,654,385.07","0.05","1,654,385.07","1,368,071.00","1,368,071.00","116.38","France","-","1.91","15/Oct/2030","8.50","EUR","25/Mar/2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,651,864.92","0.05","1,651,864.92","1,500,000.00","1,500,000.00","108.50","Denmark","-","0.90","31/Dec/2079","1.75","EUR","09/Dec/2019"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,651,970.21","0.05","1,651,970.21","1,660,000.00","1,660,000.00","97.83","United States","-","3.32","30/Jan/2031","6.25","USD","01/Dec/2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,652,030.79","0.05","1,652,030.79","1,800,000.00","1,800,000.00","90.35","United States","-","3.26","15/May/2030","3.63","USD","29/May/2026"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","1,651,422.97","0.05","1,651,422.97","1,200,000.00","1,200,000.00","132.64","United Kingdom","-","2.05","15/Apr/2030","7.88","GBP","09/Apr/2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,650,999.13","0.05","1,650,999.13","1,560,000.00","1,560,000.00","105.13","United States","-","2.07","15/Mar/2031","11.50","USD","03/Nov/2023"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,647,148.75","0.05","1,647,148.75","1,735,000.00","1,735,000.00","93.60","United States","-","5.41","15/Oct/2033","5.88","USD","15/Oct/2025"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,644,921.65","0.05","1,644,921.65","1,685,000.00","1,685,000.00","97.51","United States","-","3.53","01/Apr/2031","6.75","USD","16/Mar/2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,644,974.82","0.05","1,644,974.82","1,775,000.00","1,775,000.00","92.60","United States","-","2.31","01/Apr/2029","4.65","USD","27/Feb/2019"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","1,644,395.61","0.05","1,644,395.61","1,500,000.00","1,500,000.00","107.09","United States","-","4.76","15/May/2033","5.75","EUR","15/May/2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1,643,847.51","0.05","1,643,847.51","1,715,000.00","1,715,000.00","93.98","United States","-","6.08","15/Dec/2035","6.00","USD","26/Nov/2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,641,626.25","0.05","1,641,626.25","1,644,000.00","1,644,000.00","99.75","United States","-","0.72","30/Sept/2027","5.50","USD","28/Mar/2019"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1,641,112.67","0.05","1,641,112.67","1,750,000.00","1,750,000.00","91.41","United States","-","4.82","15/May/2033","6.00","USD","13/May/2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1,640,363.12","0.05","1,640,363.12","1,500,000.00","1,500,000.00","107.31","Germany","-","4.84","12/May/2032","4.50","EUR","12/Nov/2025"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","1,640,026.69","0.05","1,640,026.69","1,600,000.00","1,600,000.00","99.41","Italy","-","3.08","15/May/2030","7.00","EUR","29/May/2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,639,024.62","0.05","1,639,024.62","1,600,000.00","1,600,000.00","100.84","United States","-","2.33","15/Jan/2030","7.00","USD","24/Jul/2024"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","1,638,362.01","0.05","1,638,362.01","1,500,000.00","1,500,000.00","107.71","Germany","-","5.30","15/Jun/2033","4.50","EUR","19/Jun/2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,638,147.06","0.05","1,638,147.06","1,350,000.00","1,350,000.00","117.50","Greece","-","2.09","17/Apr/2034","7.25","EUR","17/Jan/2024"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,635,349.66","0.05","1,635,349.66","1,475,000.00","1,475,000.00","110.48","France","-","1.36","01/Jul/2028","3.50","EUR","02/Jul/2021"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1,635,110.24","0.05","1,635,110.24","1,700,000.00","1,700,000.00","94.91","United States","-","3.69","15/Jan/2031","5.60","USD","15/Oct/2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,631,827.62","0.05","1,631,827.62","1,400,000.00","1,400,000.00","113.44","France","-","1.28","05/Apr/2028","5.50","EUR","05/Apr/2023"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,630,849.18","0.05","1,630,849.18","1,525,000.00","1,525,000.00","103.74","Luxembourg","-","3.62","31/Mar/2031","7.25","EUR","26/Sept/2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","1,630,559.79","0.05","1,630,559.79","1,635,000.00","1,635,000.00","96.68","United States","-","4.23","15/Oct/2032","6.38","USD","03/Oct/2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1,630,641.52","0.05","1,630,641.52","1,450,000.00","1,450,000.00","110.47","Luxembourg","-","2.62","30/Jan/2030","4.50","EUR","30/Jan/2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1,628,055.80","0.05","1,628,055.80","1,600,000.00","1,600,000.00","101.33","Luxembourg","-","2.55","21/May/2030","7.00","USD","21/May/2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,626,543.21","0.05","1,626,543.21","1,685,000.00","1,685,000.00","93.17","United States","-","5.20","15/Apr/2034","5.50","USD","27/Feb/2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","1,626,150.31","0.05","1,626,150.31","1,725,000.00","1,725,000.00","93.07","United States","-","2.50","15/Jul/2029","5.25","USD","06/Jul/2020"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,625,822.09","0.05","1,625,822.09","1,645,000.00","1,645,000.00","95.63","United States","-","3.60","15/Apr/2031","5.25","USD","27/Feb/2026"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1,625,522.48","0.05","1,625,522.48","1,500,000.00","1,500,000.00","106.72","France","-","1.93","13/Oct/2028","1.50","EUR","13/Oct/2020"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","1,625,630.72","0.05","1,625,630.72","1,425,000.00","1,425,000.00","110.87","Germany","-","2.91","15/Apr/2031","6.00","EUR","04/Oct/2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,622,093.33","0.05","1,622,093.33","1,600,000.00","1,600,000.00","100.92","United States","-","3.95","15/Mar/2033","7.50","USD","04/Aug/2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,617,119.47","0.05","1,617,119.47","1,450,000.00","1,450,000.00","108.67","United States","-","2.10","14/Jan/2029","3.50","EUR","14/Jun/2022"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,616,867.60","0.05","1,616,867.60","1,649,000.00","1,649,000.00","97.37","United States","-","1.29","15/Feb/2028","4.75","USD","12/Feb/2018"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1,616,591.47","0.05","1,616,591.47","1,400,000.00","1,400,000.00","112.99","Germany","-","2.92","15/Jun/2031","7.13","EUR","02/Jul/2025"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","1,616,720.32","0.05","1,616,720.32","1,500,000.00","1,500,000.00","105.53","United Kingdom","-","4.65","12/Sept/2055","4.13","EUR","12/Sept/2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1,613,434.45","0.05","1,613,434.45","1,675,000.00","1,675,000.00","95.84","United States","-","3.44","15/Mar/2031","8.00","USD","01/Oct/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,612,141.42","0.05","1,612,141.42","1,625,000.00","1,625,000.00","97.74","United States","-","2.15","01/Jul/2029","5.50","USD","07/Jun/2019"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,611,813.10","0.05","1,611,813.10","1,685,000.00","1,685,000.00","94.77","United States","-","2.86","30/Jan/2030","4.75","USD","16/Jan/2020"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1,609,352.92","0.05","1,609,352.92","1,463,000.00","1,463,000.00","109.70","France","-","2.85","25/Mar/2030","4.50","EUR","25/Mar/2025"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1,607,493.50","0.05","1,607,493.50","1,425,000.00","1,425,000.00","110.82","United Kingdom","-","0.93","15/Nov/2027","4.50","EUR","04/Nov/2019"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1,606,442.19","0.05","1,606,442.19","1,725,000.00","1,725,000.00","93.02","United States","-","3.39","01/Oct/2030","6.50","USD","30/Sept/2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","1,605,254.61","0.05","1,605,254.61","2,135,000.00","2,135,000.00","74.72","United States","-","3.67","20/Sept/2031","9.88","USD","27/Aug/2024"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","1,604,274.48","0.05","1,604,274.48","1,600,000.00","1,600,000.00","100.01","United States","-","4.31","15/Mar/2057","7.00","USD","24/Sept/2026"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1,602,104.32","0.05","1,602,104.32","1,685,000.00","1,685,000.00","94.11","Macau","-","4.95","15/Feb/2034","6.75","USD","19/Aug/2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,601,858.10","0.05","1,601,858.10","1,400,000.00","1,400,000.00","110.56","France","-","2.84","15/Dec/2029","4.25","EUR","29/Oct/2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,600,029.64","0.05","1,600,029.64","1,825,000.00","1,825,000.00","87.29","United States","-","4.30","01/Sept/2031","3.88","USD","16/Aug/2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1,599,644.57","0.05","1,599,644.57","1,650,000.00","1,650,000.00","95.37","United States","-","3.05","15/Jul/2055","6.95","USD","06/Dec/2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1,598,767.38","0.05","1,598,767.38","1,375,000.00","1,375,000.00","116.03","Italy","-","0.08","15/May/2028","11.13","EUR","17/May/2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,596,167.85","0.05","1,596,167.85","1,650,000.00","1,650,000.00","95.67","Denmark","-","3.68","31/Dec/2079","1.50","EUR","18/Feb/2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,596,238.68","0.05","1,596,238.68","1,525,000.00","1,525,000.00","102.76","United States","-","3.72","15/Jan/2034","8.38","USD","08/Jul/2025"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","1,594,546.53","0.05","1,594,546.53","1,650,000.00","1,650,000.00","94.55","Canada","-","3.73","09/Jun/2056","6.38","USD","09/Dec/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,592,135.75","0.05","1,592,135.75","1,635,000.00","1,635,000.00","94.09","United States","-","2.21","15/Apr/2029","6.88","USD","02/Feb/2021"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,592,167.38","0.05","1,592,167.38","1,425,000.00","1,425,000.00","111.36","France","-","3.23","15/Mar/2031","5.38","EUR","15/Sept/2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","1,591,028.93","0.05","1,591,028.93","1,600,000.00","1,600,000.00","98.99","United States","-","7.08","15/Dec/2056","7.00","USD","14/Sept/2026"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","1,590,697.46","0.05","1,590,697.46","1,450,000.00","1,450,000.00","106.53","Italy","-","3.89","31/Oct/2031","6.50","EUR","28/Oct/2025"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1,588,899.54","0.05","1,588,899.54","1,625,000.00","1,625,000.00","97.69","United States","-","3.08","01/Apr/2030","5.25","USD","11/Jan/2023"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,584,391.17","0.05","1,584,391.17","1,400,000.00","1,400,000.00","110.43","France","-","3.07","11/Mar/2030","4.25","EUR","11/Mar/2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,584,461.07","0.05","1,584,461.07","1,500,000.00","1,500,000.00","101.93","United States","-","4.22","15/Apr/2034","7.75","USD","21/Nov/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,578,096.59","0.05","1,578,096.59","1,639,096.00","1,639,096.00","92.99","France","-","3.22","15/Oct/2030","6.88","USD","01/Oct/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,578,151.27","0.05","1,578,151.27","1,400,000.00","1,400,000.00","111.24","Japan","-","2.02","08/Jan/2029","5.38","EUR","08/Jul/2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1,576,597.71","0.05","1,576,597.71","1,300,000.00","1,300,000.00","117.91","France","-","1.34","31/May/2028","8.50","EUR","16/Jan/2023"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,575,158.15","0.05","1,575,158.15","1,400,000.00","1,400,000.00","110.85","France","-","2.41","29/May/2029","4.13","EUR","29/May/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,574,216.46","0.05","1,574,216.46","1,640,000.00","1,640,000.00","93.82","United States","-","3.64","31/Mar/2031","5.50","USD","10/Nov/2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1,573,681.22","0.05","1,573,681.22","1,700,000.00","1,700,000.00","92.50","United States","-","3.16","01/Apr/2030","4.38","USD","06/Nov/2019"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1,572,732.47","0.05","1,572,732.47","1,530,000.00","1,530,000.00","99.39","United States","-","4.26","01/May/2033","7.75","USD","29/Apr/2026"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,571,656.68","0.05","1,571,656.68","1,102,500.00","1,102,500.00","137.39","United Kingdom","-","1.53","07/Nov/2029","9.38","GBP","07/Nov/2024"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1,570,735.11","0.05","1,570,735.11","1,645,000.00","1,645,000.00","94.80","United States","-","4.47","01/Mar/2033","6.88","USD","14/Feb/2025"
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Capital Goods","Fixed Income","1,568,502.77","0.05","1,568,502.77","1,275,000.00","1,275,000.00","120.62","United Kingdom","-","3.38","31/Jan/2031","9.75","GBP","02/Jun/2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,564,737.24","0.05","1,564,737.24","1,605,000.00","1,605,000.00","94.84","United States","-","5.05","01/May/2034","6.13","USD","01/May/2026"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1,564,369.63","0.05","1,564,369.63","1,350,000.00","1,350,000.00","114.16","United Kingdom","-","0.72","11/Oct/2028","8.25","EUR","11/Oct/2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,562,419.94","0.05","1,562,419.94","1,625,000.00","1,625,000.00","95.05","Japan","-","5.01","06/Jul/2032","3.88","EUR","06/Jul/2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1,560,945.72","0.05","1,560,945.72","1,450,000.00","1,450,000.00","104.40","United States","-","4.88","01/May/2033","7.50","USD","21/Apr/2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,559,534.82","0.05","1,559,534.82","1,750,000.00","1,750,000.00","88.69","United States","-","5.19","25/Feb/2032","0.63","EUR","25/Feb/2020"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1,559,021.56","0.05","1,559,021.56","1,461,000.00","1,461,000.00","105.40","Italy","-","2.19","18/Jan/2029","1.63","EUR","18/Jan/2021"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","1,558,820.46","0.05","1,558,820.46","1,400,000.00","1,400,000.00","108.74","France","-","3.87","15/Jan/2032","4.88","EUR","07/Oct/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,558,341.65","0.05","1,558,341.65","1,825,000.00","1,825,000.00","83.10","United States","-","3.86","30/Apr/2031","5.25","USD","06/Apr/2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,557,859.71","0.05","1,557,859.71","1,965,000.00","1,965,000.00","77.26","United States","-","5.07","15/Jun/2033","6.50","USD","11/Jun/2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,557,072.20","0.05","1,557,072.20","1,695,000.00","1,695,000.00","90.35","United States","-","3.22","15/Jul/2030","6.63","USD","03/Jun/2025"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1,556,288.49","0.05","1,556,288.49","1,580,000.00","1,580,000.00","94.98","United States","-","4.95","15/Apr/2034","6.38","USD","18/Mar/2026"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","1,554,536.33","0.05","1,554,536.33","1,325,000.00","1,325,000.00","114.48","Austria","-","3.45","31/May/2032","7.25","EUR","01/Jun/2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,553,826.57","0.05","1,553,826.57","1,450,000.00","1,450,000.00","106.01","France","-","4.60","15/Jul/2032","4.50","EUR","10/Jul/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1,553,180.55","0.05","1,553,180.55","1,425,000.00","1,425,000.00","108.11","Ireland","-","1.78","01/Sept/2028","2.00","EUR","12/Mar/2021"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,552,801.73","0.05","1,552,801.73","1,400,000.00","1,400,000.00","109.82","United Kingdom","-","4.91","15/Jul/2033","5.25","EUR","30/Jul/2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,552,209.62","0.05","1,552,209.62","1,515,000.00","1,515,000.00","100.59","United States","-","4.59","15/Jul/2034","8.00","USD","13/Jul/2026"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","1,550,155.06","0.05","1,550,155.06","1,350,000.00","1,350,000.00","111.95","France","-","2.42","15/Apr/2030","5.38","EUR","03/Dec/2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1,550,320.05","0.05","1,550,320.05","1,910,000.00","1,910,000.00","80.03","Netherlands","-","4.44","15/Jan/2032","5.00","USD","20/Jan/2022"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","1,549,198.43","0.05","1,549,198.43","1,450,000.00","1,450,000.00","106.73","United States","-","4.78","15/Feb/2033","6.13","EUR","09/Oct/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,548,700.42","0.05","1,548,700.42","1,750,000.00","1,750,000.00","87.97","United States","-","4.61","15/Feb/2032","3.63","USD","02/Feb/2021"
"ATI","ATI INC","Capital Goods","Fixed Income","1,547,229.28","0.05","1,547,229.28","1,495,000.00","1,495,000.00","102.45","United States","-","1.85","15/Aug/2030","7.25","USD","11/Aug/2023"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,546,506.85","0.05","1,546,506.85","1,347,000.00","1,347,000.00","111.89","Luxembourg","-","0.79","15/May/2028","6.63","EUR","16/Feb/2023"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1,546,290.37","0.05","1,546,290.37","1,325,000.00","1,325,000.00","113.56","United Kingdom","-","1.38","15/Apr/2029","5.88","EUR","02/May/2024"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","1,545,876.10","0.05","1,545,876.10","1,650,000.00","1,650,000.00","92.74","United States","-","2.99","15/Feb/2030","5.88","EUR","13/Feb/2025"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","1,545,251.11","0.05","1,545,251.11","2,025,000.00","2,025,000.00","73.74","United Kingdom","-","3.04","15/Jun/2030","7.38","EUR","07/Jun/2023"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","1,544,118.00","0.05","1,544,118.00","1,610,000.00","1,610,000.00","94.81","United States","-","5.01","01/Feb/2034","6.00","USD","21/Jan/2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,541,668.85","0.05","1,541,668.85","1,575,000.00","1,575,000.00","97.59","United States","-","1.36","15/Mar/2028","4.88","USD","02/Feb/2021"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","1,540,886.70","0.05","1,540,886.70","1,376,000.00","1,376,000.00","110.83","Netherlands","-","4.08","15/Jul/2031","4.50","EUR","17/Jul/2024"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","1,537,322.22","0.05","1,537,322.22","1,835,000.00","1,835,000.00","81.50","Luxembourg","-","4.39","15/Jan/2033","10.00","USD","01/Oct/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,537,331.01","0.05","1,537,331.01","1,475,000.00","1,475,000.00","102.63","Japan","-","4.76","08/Jul/2032","5.75","EUR","08/Jul/2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1,536,396.06","0.05","1,536,396.06","1,544,000.00","1,544,000.00","98.68","United States","-","1.21","01/Feb/2028","4.50","USD","18/Sept/2019"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,536,189.14","0.05","1,536,189.14","1,600,000.00","1,600,000.00","94.06","United States","-","2.33","01/May/2029","4.50","USD","13/Mar/2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1,535,411.17","0.05","1,535,411.17","1,710,000.00","1,710,000.00","89.01","United States","-","4.22","01/Aug/2031","4.25","USD","23/Jul/2021"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","1,532,177.25","0.05","1,532,177.25","1,325,000.00","1,325,000.00","114.13","Luxembourg","-","1.89","31/Jul/2030","7.25","EUR","26/Jul/2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","1,530,849.06","0.05","1,530,849.06","1,528,000.00","1,528,000.00","99.83","United States","-","0.78","15/Mar/2028","5.88","USD","30/Nov/2018"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","1,529,712.33","0.05","1,529,712.33","1,515,000.00","1,515,000.00","99.80","United States","-","3.81","15/Feb/2033","8.13","USD","12/Feb/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,529,052.24","0.05","1,529,052.24","1,580,000.00","1,580,000.00","95.58","United States","-","3.05","15/Jul/2030","5.25","USD","22/Jun/2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,528,744.31","0.05","1,528,744.31","1,505,000.00","1,505,000.00","99.59","United States","-","4.06","30/Jun/2033","7.38","USD","30/Jun/2025"
"SM","SM ENERGY CO","Energy","Fixed Income","1,527,402.49","0.05","1,527,402.49","1,505,000.00","1,505,000.00","100.01","United States","-","0.53","15/Jul/2028","6.50","USD","23/Jun/2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,525,516.72","0.05","1,525,516.72","1,680,000.00","1,680,000.00","90.74","United States","-","3.91","01/Apr/2031","4.00","USD","03/Feb/2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,523,588.38","0.05","1,523,588.38","1,635,000.00","1,635,000.00","91.11","United States","-","3.13","15/May/2030","5.25","USD","04/Feb/2022"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1,522,781.33","0.05","1,522,781.33","1,305,000.00","1,305,000.00","114.84","Czech Republic","-","1.26","30/Apr/2030","7.25","EUR","28/Apr/2023"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,522,927.00","0.05","1,522,927.00","1,555,000.00","1,555,000.00","94.40","United States","-","5.04","15/Apr/2034","6.00","USD","05/Mar/2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1,522,667.45","0.05","1,522,667.45","1,545,000.00","1,545,000.00","96.96","United States","-","4.71","15/Jan/2034","7.00","USD","08/Oct/2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,522,113.03","0.05","1,522,113.03","1,575,000.00","1,575,000.00","95.74","United States","-","1.22","15/Jan/2028","3.95","USD","26/Oct/2017"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,521,580.55","0.05","1,521,580.55","1,490,000.00","1,490,000.00","99.46","United States","-","4.02","15/Nov/2032","6.75","USD","07/Nov/2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,520,874.21","0.05","1,520,874.21","1,535,000.00","1,535,000.00","96.35","United States","-","4.93","01/Jun/2034","6.88","USD","14/May/2026"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","1,515,425.64","0.05","1,515,425.64","1,530,000.00","1,530,000.00","96.09","United States","-","4.91","15/Apr/2034","6.38","USD","20/Apr/2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,514,735.70","0.05","1,514,735.70","1,700,000.00","1,700,000.00","88.66","United States","-","3.89","01/Mar/2031","4.38","USD","08/Feb/2021"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","1,514,380.58","0.05","1,514,380.58","1,425,000.00","1,425,000.00","105.29","United States","-","2.90","01/Dec/2029","2.50","EUR","07/Dec/2021"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1,514,024.03","0.05","1,514,024.03","1,378,009.00","1,378,009.00","108.90","Luxembourg","-","2.12","28/Feb/2029","8.50","EUR","31/Aug/2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,512,948.31","0.05","1,512,948.31","1,580,000.00","1,580,000.00","94.71","United States","-","4.67","15/Aug/2033","7.25","USD","25/Jul/2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","1,512,286.30","0.05","1,512,286.30","1,375,000.00","1,375,000.00","107.70","United Kingdom","-","3.53","01/Jul/2031","8.00","EUR","01/Jul/2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1,511,378.63","0.05","1,511,378.63","1,555,000.00","1,555,000.00","95.60","Canada","-","3.79","01/Jul/2031","5.63","USD","25/Jun/2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,507,310.01","0.05","1,507,310.01","1,600,000.00","1,600,000.00","93.25","United States","-","5.30","15/Sept/2034","7.50","USD","21/Aug/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,505,588.77","0.05","1,505,588.77","1,575,000.00","1,575,000.00","95.52","United States","-","2.61","01/Oct/2029","4.50","USD","05/Nov/2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1,504,756.08","0.05","1,504,756.08","1,420,661.00","1,420,661.00","102.07","United States","-","0.71","30/Jun/2028","9.00","USD","03/Nov/2023"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,502,488.27","0.05","1,502,488.27","1,415,000.00","1,415,000.00","104.45","United States","-","2.83","15/Feb/2031","12.00","USD","17/Feb/2026"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","1,501,475.26","0.05","1,501,475.26","1,515,000.00","1,515,000.00","97.88","United States","-","3.71","15/Feb/2032","8.50","USD","13/Feb/2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,499,966.63","0.05","1,499,966.63","1,450,000.00","1,450,000.00","101.35","Denmark","-","5.23","31/Dec/2049","2.50","GBP","18/Feb/2021"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","1,498,943.98","0.05","1,498,943.98","1,550,000.00","1,550,000.00","96.29","United States","-","4.94","15/Mar/2034","6.75","USD","04/Mar/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,497,364.58","0.05","1,497,364.58","1,550,000.00","1,550,000.00","94.60","United States","-","2.98","01/May/2030","4.63","USD","05/Nov/2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1,496,672.71","0.05","1,496,672.71","1,490,000.00","1,490,000.00","99.77","United States","-","1.26","01/Mar/2029","6.75","USD","04/Mar/2021"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1,494,527.88","0.05","1,494,527.88","1,375,000.00","1,375,000.00","108.25","United States","-","1.73","15/Aug/2028","2.75","EUR","28/Sept/2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1,493,736.75","0.05","1,493,736.75","1,300,000.00","1,300,000.00","111.79","France","-","1.36","17/Apr/2028","5.88","EUR","17/Apr/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,492,756.22","0.05","1,492,756.22","1,510,000.00","1,510,000.00","98.43","United States","-","3.47","15/Mar/2032","7.00","USD","18/Mar/2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,491,744.52","0.05","1,491,744.52","1,510,000.00","1,510,000.00","97.28","United States","-","4.72","15/Jan/2034","6.63","USD","08/Aug/2025"
"TWLO","TWILIO INC","Other","Fixed Income","1,490,066.71","0.05","1,490,066.71","1,570,000.00","1,570,000.00","94.69","United States","-","2.27","15/Mar/2029","3.63","USD","09/Mar/2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1,489,296.83","0.05","1,489,296.83","1,550,000.00","1,550,000.00","95.98","United States","-","4.76","01/Oct/2033","6.25","USD","24/Sept/2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1,488,446.63","0.05","1,488,446.63","1,310,000.00","1,310,000.00","113.26","France","-","2.09","15/Sept/2030","5.25","EUR","13/Sept/2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1,487,425.84","0.05","1,487,425.84","1,500,000.00","1,500,000.00","97.60","United States","-","1.05","15/Nov/2027","3.95","USD","17/Nov/2017"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,486,904.35","0.05","1,486,904.35","1,275,000.00","1,275,000.00","113.08","France","-","0.64","15/Apr/2028","7.25","EUR","24/Jan/2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,485,991.19","0.05","1,485,991.19","1,515,000.00","1,515,000.00","97.67","United States","-","4.79","15/Mar/2034","6.75","USD","08/Sept/2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","1,485,131.74","0.05","1,485,131.74","1,470,000.00","1,470,000.00","100.36","United States","-","4.28","15/Mar/2034","11.00","USD","05/Mar/2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,484,050.00","0.05","1,484,050.00","1,500,000.00","1,500,000.00","97.22","United States","-","1.02","01/Nov/2027","3.95","USD","02/Oct/2017"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","1,483,558.74","0.05","1,483,558.74","1,620,000.00","1,620,000.00","89.08","United States","-","3.76","01/Feb/2032","12.00","USD","22/Jul/2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1,482,139.41","0.05","1,482,139.41","1,475,000.00","1,475,000.00","98.97","United States","-","2.59","15/Jul/2030","6.63","USD","26/Jul/2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1,481,783.66","0.05","1,481,783.66","1,300,000.00","1,300,000.00","111.52","Germany","-","1.40","01/Apr/2028","4.25","EUR","01/Apr/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,481,842.92","0.05","1,481,842.92","1,560,000.00","1,560,000.00","94.62","United States","-","4.85","15/Sept/2033","6.13","USD","20/Aug/2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1,475,930.00","0.05","1,475,930.00","1,625,000.00","1,625,000.00","88.12","Netherlands","-","4.82","15/Nov/2032","6.13","EUR","08/Oct/2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","1,472,817.55","0.05","1,472,817.55","1,300,000.00","1,300,000.00","112.67","United Kingdom","-","3.93","31/Aug/2032","5.38","EUR","01/Aug/2025"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","1,469,091.14","0.05","1,469,091.14","1,240,566.00","1,240,566.00","114.61","Luxembourg","-","0.08","15/May/2030","8.63","EUR","12/May/2025"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","1,468,584.89","0.05","1,468,584.89","1,375,000.00","1,375,000.00","104.28","United Kingdom","-","6.72","12/Sept/2055","4.63","EUR","12/Sept/2025"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1,468,204.72","0.05","1,468,204.72","1,515,000.00","1,515,000.00","94.90","United States","-","5.14","15/Jun/2034","6.25","USD","11/Jun/2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,463,973.87","0.05","1,463,973.87","1,760,000.00","1,760,000.00","81.98","United States","-","4.06","15/Jul/2031","5.25","USD","27/Apr/2022"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","1,460,161.30","0.05","1,460,161.30","1,275,000.00","1,275,000.00","113.65","United States","-","2.98","15/Aug/2032","5.38","EUR","08/Aug/2024"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","1,457,140.23","0.05","1,457,140.23","1,300,000.00","1,300,000.00","109.66","Luxembourg","-","2.91","15/May/2030","5.50","EUR","15/May/2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,455,683.79","0.05","1,455,683.79","1,450,000.00","1,450,000.00","98.76","United States","-","2.33","15/May/2029","4.13","USD","29/May/2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1,453,873.48","0.05","1,453,873.48","1,535,000.00","1,535,000.00","92.18","United States","-","2.97","15/Jul/2030","11.13","USD","04/Jun/2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","1,451,722.78","0.05","1,451,722.78","1,250,000.00","1,250,000.00","113.29","Germany","-","3.23","15/May/2031","5.63","EUR","24/Apr/2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,451,458.66","0.05","1,451,458.66","1,450,000.00","1,450,000.00","97.54","United States","-","2.13","30/May/2029","9.50","USD","07/Oct/2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,450,382.89","0.05","1,450,382.89","1,450,000.00","1,450,000.00","97.54","United States","-","3.94","01/Jun/2032","6.63","USD","22/May/2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1,449,440.04","0.05","1,449,440.04","1,425,000.00","1,425,000.00","99.19","United States","-","3.12","15/Dec/2030","8.13","USD","21/Nov/2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,447,857.42","0.05","1,447,857.42","1,300,000.00","1,300,000.00","106.69","Spain","-","4.92","13/Oct/2037","4.25","EUR","13/Oct/2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","1,446,975.00","0.05","1,446,975.00","1,475,000.00","1,475,000.00","97.13","United States","-","6.66","15/Feb/2056","6.75","USD","25/Aug/2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,447,045.95","0.05","1,447,045.95","1,665,000.00","1,665,000.00","85.23","United States","-","5.86","01/Nov/2033","3.88","USD","22/Nov/2021"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1,446,317.46","0.05","1,446,317.46","1,475,000.00","1,475,000.00","97.12","United States","-","5.06","15/Aug/2034","7.00","USD","19/Aug/2026"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","1,445,804.04","0.05","1,445,804.04","1,430,000.00","1,430,000.00","98.54","United States","-","3.38","15/Apr/2031","8.25","USD","24/Apr/2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,444,905.96","0.05","1,444,905.96","1,505,000.00","1,505,000.00","93.80","United States","-","3.01","15/Apr/2030","4.63","USD","26/Feb/2020"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,444,581.95","0.05","1,444,581.95","1,075,000.00","1,075,000.00","132.04","United Kingdom","-","3.12","15/Jul/2031","7.75","GBP","10/Jul/2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,438,827.77","0.05","1,438,827.77","1,420,000.00","1,420,000.00","99.90","United States","-","2.82","15/Jan/2030","6.25","USD","13/Jan/2023"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,438,114.32","0.05","1,438,114.32","2,275,000.00","2,275,000.00","62.26","United Kingdom","-","6.70","31/Jan/2034","1.25","EUR","31/Jan/2022"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1,435,729.31","0.05","1,435,729.31","1,350,000.00","1,350,000.00","102.85","United States","-","2.24","15/Nov/2031","8.88","USD","20/Nov/2023"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","1,433,092.15","0.05","1,433,092.15","1,225,000.00","1,225,000.00","111.64","Germany","-","2.25","15/Nov/2029","10.00","EUR","01/Nov/2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1,431,613.51","0.05","1,431,613.51","1,450,000.00","1,450,000.00","97.26","Spain","-","3.73","30/Dec/2030","4.88","EUR","27/Jun/2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,431,640.73","0.05","1,431,640.73","1,465,000.00","1,465,000.00","96.26","United States","-","4.45","01/Aug/2033","8.00","USD","01/Aug/2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1,431,277.17","0.05","1,431,277.17","1,325,000.00","1,325,000.00","107.59","France","-","4.82","15/Mar/2033","6.25","EUR","05/Mar/2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","1,430,110.83","0.05","1,430,110.83","1,475,000.00","1,475,000.00","95.49","United States","-","5.55","15/Sept/2033","5.50","USD","14/Aug/2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,429,008.24","0.05","1,429,008.24","1,420,000.00","1,420,000.00","100.51","United States","-","3.14","01/Apr/2032","7.63","USD","26/Mar/2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,427,104.54","0.05","1,427,104.54","1,515,000.00","1,515,000.00","93.24","United States","-","4.43","15/Aug/2032","6.63","USD","19/Aug/2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1,426,760.84","0.05","1,426,760.84","1,455,000.00","1,455,000.00","97.96","United States","-","2.42","01/Apr/2030","5.75","USD","13/Apr/2022"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1,426,163.03","0.05","1,426,163.03","1,450,000.00","1,450,000.00","97.91","United States","-","1.32","01/Mar/2028","4.50","USD","10/Nov/2020"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1,425,417.85","0.05","1,425,417.85","1,975,000.00","1,975,000.00","69.22","United States","-","3.47","15/Jun/2031","9.50","USD","11/Aug/2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1,422,344.08","0.05","1,422,344.08","1,465,000.00","1,465,000.00","96.98","United States","-","4.64","01/Oct/2033","6.50","USD","05/Sept/2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","1,422,447.07","0.05","1,422,447.07","1,415,000.00","1,415,000.00","97.95","United States","-","4.47","01/Jun/2033","7.25","USD","29/May/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,418,758.62","0.05","1,418,758.62","1,425,000.00","1,425,000.00","96.37","Japan","-","4.62","29/Oct/2062","6.50","EUR","29/Oct/2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,418,770.56","0.05","1,418,770.56","1,375,000.00","1,375,000.00","101.01","United States","-","2.60","15/Jun/2030","7.00","USD","02/Jun/2025"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","1,418,571.70","0.05","1,418,571.70","1,300,000.00","1,300,000.00","105.73","Luxembourg","-","3.85","20/Mar/2031","5.50","EUR","20/Mar/2025"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","1,416,980.13","0.05","1,416,980.13","1,460,000.00","1,460,000.00","96.66","United States","-","4.35","15/Mar/2033","6.38","USD","06/Mar/2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,417,034.23","0.05","1,417,034.23","1,500,000.00","1,500,000.00","92.64","United States","-","2.77","15/Nov/2029","4.63","USD","18/Aug/2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,416,266.37","0.05","1,416,266.37","1,375,000.00","1,375,000.00","101.31","United States","-","1.49","01/Feb/2029","9.25","USD","07/Feb/2024"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,415,659.31","0.05","1,415,659.31","1,300,000.00","1,300,000.00","107.84","France","-","3.23","15/Jul/2030","4.13","EUR","10/Jul/2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1,413,221.37","0.05","1,413,221.37","1,400,000.00","1,400,000.00","97.82","United States","-","4.41","30/Apr/2033","7.13","USD","29/Apr/2026"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","1,412,433.96","0.05","1,412,433.96","1,390,000.00","1,390,000.00","100.19","United States","-","3.03","30/Jan/2032","7.63","USD","30/Jan/2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,411,917.17","0.05","1,411,917.17","1,500,000.00","1,500,000.00","91.14","United States","-","5.52","15/Oct/2034","6.25","USD","09/Oct/2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,411,358.97","0.05","1,411,358.97","1,360,000.00","1,360,000.00","102.87","United Kingdom","-","3.38","15/Aug/2030","5.63","EUR","10/Feb/2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,410,278.03","0.05","1,410,278.03","1,360,000.00","1,360,000.00","100.69","United States","-","3.86","15/Nov/2032","7.63","USD","10/Nov/2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","1,409,947.16","0.05","1,409,947.16","1,275,000.00","1,275,000.00","108.93","United States","-","3.55","15/Jun/2031","4.75","EUR","18/Jun/2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,410,026.19","0.05","1,410,026.19","1,200,000.00","1,200,000.00","114.46","Portugal","-","1.24","23/Apr/2083","5.94","EUR","23/Jan/2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,409,052.08","0.05","1,409,052.08","1,700,000.00","1,700,000.00","82.78","United States","-","3.07","01/Apr/2030","6.13","USD","19/May/2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,407,347.72","0.05","1,407,347.72","1,550,000.00","1,550,000.00","89.99","United States","-","4.43","01/Feb/2032","4.38","USD","20/Jan/2022"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Real Estate","Fixed Income","1,406,730.98","0.05","1,406,730.98","2,000,000.00","2,000,000.00","69.16","United States","-","4.04","19/Jun/2031","5.55","CAD","19/Jun/2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,405,887.66","0.05","1,405,887.66","1,425,000.00","1,425,000.00","96.51","United States","-","2.49","15/Oct/2029","4.50","USD","13/Mar/2020"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","1,405,359.67","0.05","1,405,359.67","1,200,000.00","1,200,000.00","114.69","United States","-","0.52","15/Jul/2028","9.50","EUR","10/Jul/2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,404,297.15","0.05","1,404,297.15","1,580,000.00","1,580,000.00","88.10","United States","-","4.51","01/Feb/2032","4.25","USD","23/Jul/2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,400,364.73","0.05","1,400,364.73","1,485,000.00","1,485,000.00","93.90","United States","-","4.69","15/Mar/2033","6.50","USD","17/Sept/2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,399,342.61","0.05","1,399,342.61","1,475,000.00","1,475,000.00","93.35","United States","-","1.89","12/Oct/2028","3.13","USD","12/Oct/2021"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1,396,593.42","0.05","1,396,593.42","1,354,000.00","1,354,000.00","102.95","Japan","-","2.90","01/Apr/2030","8.63","USD","29/Sept/2026"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1,394,511.04","0.05","1,394,511.04","1,425,000.00","1,425,000.00","96.86","United States","-","2.03","15/Jan/2029","4.38","USD","29/Apr/2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,393,864.50","0.05","1,393,864.50","1,400,000.00","1,400,000.00","97.94","United States","-","1.50","01/Jun/2028","4.63","USD","14/May/2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,392,110.73","0.05","1,392,110.73","1,350,000.00","1,350,000.00","99.36","United States","-","4.19","15/Oct/2033","7.88","USD","01/Oct/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1,389,391.66","0.05","1,389,391.66","1,380,000.00","1,380,000.00","98.96","Japan","-","4.53","17/Jul/2032","7.75","USD","17/Jul/2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1,388,905.25","0.05","1,388,905.25","1,450,000.00","1,450,000.00","94.36","United States","-","4.95","15/Jan/2034","6.25","USD","08/Oct/2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,388,308.30","0.05","1,388,308.30","1,450,000.00","1,450,000.00","93.25","Macau","-","4.82","15/May/2033","6.25","USD","13/May/2026"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","1,387,148.02","0.05","1,387,148.02","975,000.00","975,000.00","137.75","United Kingdom","-","2.11","15/Jun/2030","11.00","GBP","08/May/2025"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","1,383,838.25","0.05","1,383,838.25","1,390,000.00","1,390,000.00","98.37","United States","-","2.00","01/Aug/2029","6.50","USD","08/Jul/2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,383,479.50","0.05","1,383,479.50","1,480,000.00","1,480,000.00","93.10","United States","-","4.54","15/Sept/2032","6.25","USD","11/Sept/2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1,381,860.09","0.05","1,381,860.09","1,430,000.00","1,430,000.00","93.89","Australia","-","5.12","01/May/2034","6.25","USD","29/Apr/2026"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1,381,362.50","0.05","1,381,362.50","1,400,000.00","1,400,000.00","98.03","Macau","-","1.66","26/Aug/2028","5.63","USD","26/Aug/2020"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","1,379,716.03","0.05","1,379,716.03","1,235,000.00","1,235,000.00","111.67","United Kingdom","-","1.68","03/Oct/2078","4.20","EUR","03/Oct/2018"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1,379,207.62","0.05","1,379,207.62","1,425,000.00","1,425,000.00","96.69","United States","-","2.17","01/Apr/2029","5.88","USD","30/Mar/2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,378,778.90","0.05","1,378,778.90","1,425,000.00","1,425,000.00","95.36","United States","-","2.89","15/Jan/2030","6.13","USD","20/Nov/2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,377,610.20","0.05","1,377,610.20","1,520,000.00","1,520,000.00","90.24","United States","-","3.87","01/Mar/2031","3.88","USD","14/Sept/2020"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","1,377,423.89","0.05","1,377,423.89","1,250,000.00","1,250,000.00","103.75","Sweden","-","2.81","29/Jan/2030","8.38","EUR","29/Jan/2025"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1,376,686.75","0.05","1,376,686.75","1,395,000.00","1,395,000.00","95.94","United States","-","4.69","15/Oct/2033","5.75","USD","09/Oct/2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,375,958.03","0.05","1,375,958.03","1,365,000.00","1,365,000.00","100.12","United States","-","3.47","01/Sept/2032","6.88","USD","13/Aug/2024"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1,375,674.77","0.05","1,375,674.77","1,175,000.00","1,175,000.00","114.32","Germany","-","1.14","15/Apr/2029","6.25","EUR","24/Apr/2024"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","1,374,643.24","0.05","1,374,643.24","1,380,000.00","1,380,000.00","98.17","United States","-","1.09","01/Dec/2027","4.13","USD","20/Nov/2017"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,374,519.04","0.05","1,374,519.04","1,450,000.00","1,450,000.00","94.23","United States","-","2.62","15/Aug/2029","3.88","USD","05/Aug/2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1,374,151.59","0.05","1,374,151.59","1,460,000.00","1,460,000.00","92.81","United States","-","4.63","15/Jan/2033","5.75","USD","15/Dec/2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,371,728.20","0.05","1,371,728.20","1,450,000.00","1,450,000.00","91.62","United States","-","3.68","01/May/2031","6.88","USD","08/Dec/2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","1,371,731.38","0.05","1,371,731.38","1,400,000.00","1,400,000.00","95.80","Luxembourg","-","2.57","30/Oct/2029","5.00","USD","22/Oct/2021"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,370,671.70","0.05","1,370,671.70","1,370,000.00","1,370,000.00","98.48","United States","-","3.96","15/Jul/2032","6.88","USD","08/Jul/2025"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","1,370,033.33","0.05","1,370,033.33","1,050,000.00","1,050,000.00","124.39","United States","-","4.89","24/Jan/2033","7.75","EUR","01/Jul/2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,368,794.36","0.05","1,368,794.36","1,385,000.00","1,385,000.00","95.60","United States","-","3.99","15/Apr/2032","6.75","USD","01/Apr/2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1,366,371.50","0.05","1,366,371.50","1,225,000.00","1,225,000.00","107.93","Greece","-","3.73","15/Oct/2031","6.75","EUR","30/Sept/2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,366,388.58","0.05","1,366,388.58","2,036,000.00","2,036,000.00","65.00","United Kingdom","-","2.33","18/Apr/2029","4.00","EUR","18/Jan/2023"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1,361,825.52","0.05","1,361,825.52","1,100,000.00","1,100,000.00","123.26","United Kingdom","-","2.67","01/Sept/2029","4.13","GBP","19/Nov/2019"
"PCG","PG&E CORPORATION","Electric","Fixed Income","1,361,032.26","0.05","1,361,032.26","1,455,000.00","1,455,000.00","93.12","United States","-","3.94","15/Sept/2056","6.85","USD","19/Feb/2026"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1,360,850.18","0.05","1,360,850.18","1,325,000.00","1,325,000.00","99.72","United States","-","1.88","15/Apr/2029","6.25","USD","09/Apr/2024"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1,358,067.15","0.05","1,358,067.15","1,350,000.00","1,350,000.00","100.48","Australia","-","3.28","01/Apr/2031","7.00","USD","01/Oct/2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,357,484.21","0.05","1,357,484.21","1,214,286.00","1,214,286.00","110.49","France","-","1.32","15/Jun/2028","3.75","EUR","31/Jul/2020"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1,356,333.39","0.04","1,356,333.39","1,225,000.00","1,225,000.00","110.65","United States","-","1.10","04/Feb/2028","3.63","EUR","19/Mar/2021"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1,353,360.71","0.04","1,353,360.71","1,200,000.00","1,200,000.00","109.12","France","-","3.53","15/Apr/2031","6.88","EUR","16/Apr/2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,351,534.35","0.04","1,351,534.35","1,350,000.00","1,350,000.00","98.63","Canada","-","3.23","15/Jan/2031","6.50","USD","17/Nov/2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1,351,242.78","0.04","1,351,242.78","1,380,000.00","1,380,000.00","95.28","Australia","-","4.19","01/May/2032","6.00","USD","29/Apr/2026"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","1,351,269.29","0.04","1,351,269.29","1,400,000.00","1,400,000.00","95.90","Netherlands","-","2.67","03/Nov/2029","9.00","EUR","20/Dec/2022"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","1,349,012.59","0.04","1,349,012.59","1,050,000.00","1,050,000.00","126.44","United Kingdom","-","1.46","23/Apr/2028","3.38","GBP","07/Apr/2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,348,373.79","0.04","1,348,373.79","1,370,000.00","1,370,000.00","96.84","United States","-","3.45","31/Jul/2031","8.50","USD","07/Jun/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,344,465.62","0.04","1,344,465.62","1,340,000.00","1,340,000.00","99.02","United States","-","1.73","15/Jul/2029","5.75","USD","30/Oct/2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","1,344,587.62","0.04","1,344,587.62","1,295,000.00","1,295,000.00","102.62","United States","-","2.50","15/Feb/2032","8.38","USD","02/Feb/2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","1,344,280.32","0.04","1,344,280.32","2,200,000.00","2,200,000.00","60.47","Ireland","-","3.85","15/Mar/2032","7.88","GBP","18/Dec/2024"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1,342,958.53","0.04","1,342,958.53","1,325,000.00","1,325,000.00","98.37","United States","-","3.08","15/Oct/2030","6.25","USD","08/Oct/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,342,759.10","0.04","1,342,759.10","1,420,000.00","1,420,000.00","94.21","United States","-","5.20","15/Mar/2034","5.75","USD","11/Mar/2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,342,588.53","0.04","1,342,588.53","1,350,000.00","1,350,000.00","97.04","United States","-","3.03","15/May/2030","6.13","USD","12/Aug/2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1,341,819.81","0.04","1,341,819.81","1,200,000.00","1,200,000.00","109.67","Spain","-","3.68","15/Oct/2031","4.88","EUR","28/Oct/2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1,341,840.27","0.04","1,341,840.27","1,175,000.00","1,175,000.00","112.99","Italy","-","1.69","18/Jul/2029","4.88","EUR","18/Jul/2024"
"AES","DPL INC","Electric","Fixed Income","1,341,633.59","0.04","1,341,633.59","1,374,000.00","1,374,000.00","95.57","United States","-","2.29","15/Apr/2029","4.35","USD","15/Apr/2020"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,340,923.76","0.04","1,340,923.76","1,315,000.00","1,315,000.00","99.83","United States","-","2.75","15/Jun/2030","6.88","USD","12/Jun/2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,341,062.23","0.04","1,341,062.23","1,332,000.00","1,332,000.00","98.41","United States","-","1.74","15/Nov/2028","5.75","USD","27/Nov/2020"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1,340,358.63","0.04","1,340,358.63","1,300,000.00","1,300,000.00","100.74","Germany","-","3.84","15/Jul/2031","8.00","EUR","02/Jul/2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,338,654.69","0.04","1,338,654.69","1,300,000.00","1,300,000.00","99.75","United States","-","1.07","15/Apr/2028","6.75","USD","13/Feb/2023"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,337,947.16","0.04","1,337,947.16","1,325,000.00","1,325,000.00","97.63","France","-","3.71","15/Apr/2032","7.00","USD","03/Dec/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,334,929.61","0.04","1,334,929.61","1,325,000.00","1,325,000.00","100.36","United States","-","1.75","15/Mar/2029","6.38","USD","07/Mar/2024"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,333,493.27","0.04","1,333,493.27","1,475,000.00","1,475,000.00","89.19","United States","-","2.90","01/Feb/2030","6.63","USD","10/Dec/2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,331,974.67","0.04","1,331,974.67","1,200,000.00","1,200,000.00","108.16","France","-","4.80","31/Dec/2079","9.13","USD","15/Jun/2023"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,331,582.86","0.04","1,331,582.86","1,385,000.00","1,385,000.00","96.05","United States","-","3.32","01/Oct/2030","5.50","USD","10/Sept/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,330,590.87","0.04","1,330,590.87","1,175,000.00","1,175,000.00","109.65","Japan","-","4.40","22/Apr/2032","7.00","EUR","22/Apr/2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,330,806.16","0.04","1,330,806.16","1,385,000.00","1,385,000.00","95.71","United States","-","4.34","15/Mar/2033","6.25","USD","20/Sept/2024"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1,330,282.33","0.04","1,330,282.33","1,265,000.00","1,265,000.00","103.05","United States","-","2.84","15/Jan/2031","9.25","USD","27/Oct/2025"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,330,344.13","0.04","1,330,344.13","1,744,000.00","1,744,000.00","74.67","United States","-","4.73","19/May/2032","4.20","USD","19/May/2020"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,328,544.33","0.04","1,328,544.33","1,395,000.00","1,395,000.00","94.42","United States","-","2.54","15/Aug/2029","5.63","USD","25/Aug/2021"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,327,692.23","0.04","1,327,692.23","1,225,000.00","1,225,000.00","104.81","Luxembourg","-","3.94","15/Nov/2031","7.88","EUR","11/May/2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1,327,223.41","0.04","1,327,223.41","1,175,000.00","1,175,000.00","111.86","Slovenia","-","2.87","15/Feb/2031","6.75","EUR","05/Feb/2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,324,709.59","0.04","1,324,709.59","1,305,000.00","1,305,000.00","100.45","United States","-","4.39","15/Feb/2034","7.38","USD","17/Dec/2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1,324,455.86","0.04","1,324,455.86","1,200,000.00","1,200,000.00","108.21","Italy","-","4.21","30/Apr/2032","4.63","EUR","07/May/2026"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1,324,120.09","0.04","1,324,120.09","1,150,000.00","1,150,000.00","114.95","Italy","-","2.18","15/Feb/2030","8.63","EUR","10/Feb/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,324,128.55","0.04","1,324,128.55","1,125,000.00","1,125,000.00","114.19","Italy","-","2.24","13/Mar/2034","5.50","EUR","13/Mar/2024"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","1,320,969.55","0.04","1,320,969.55","1,325,000.00","1,325,000.00","99.26","United States","-","4.16","15/Dec/2056","6.75","USD","14/Sept/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,318,829.46","0.04","1,318,829.46","1,200,000.00","1,200,000.00","107.03","France","-","4.53","24/Mar/2037","4.75","EUR","24/Mar/2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,318,963.37","0.04","1,318,963.37","1,150,000.00","1,150,000.00","112.90","Italy","-","2.29","20/Jun/2029","5.38","EUR","20/Jun/2024"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1,318,557.39","0.04","1,318,557.39","1,435,000.00","1,435,000.00","91.72","United Kingdom","-","4.40","26/Sept/2031","4.88","EUR","26/Sept/2023"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","1,318,293.07","0.04","1,318,293.07","1,340,000.00","1,340,000.00","97.48","United States","-","4.47","15/Aug/2033","6.25","USD","15/Aug/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,318,452.52","0.04","1,318,452.52","1,400,000.00","1,400,000.00","91.97","United States","-","2.70","15/Oct/2029","4.63","USD","24/Sept/2021"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,318,479.78","0.04","1,318,479.78","1,305,000.00","1,305,000.00","99.84","United States","-","2.12","01/Aug/2029","6.50","USD","01/Oct/2025"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","1,318,035.89","0.04","1,318,035.89","1,080,000.00","1,080,000.00","116.56","Germany","-","1.62","15/Apr/2030","10.25","EUR","07/Nov/2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1,317,040.06","0.04","1,317,040.06","1,148,000.00","1,148,000.00","111.98","Germany","-","1.77","15/Apr/2029","5.13","EUR","04/Apr/2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1,316,913.89","0.04","1,316,913.89","1,175,000.00","1,175,000.00","110.00","Greece","-","3.21","31/Oct/2030","4.25","EUR","24/Oct/2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,316,081.74","0.04","1,316,081.74","1,430,000.00","1,430,000.00","90.30","United States","-","3.73","15/Jan/2031","3.63","USD","01/Sept/2021"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","1,316,260.69","0.04","1,316,260.69","1,175,000.00","1,175,000.00","111.87","Ireland","-","4.13","01/Oct/2032","5.50","EUR","28/Sept/2026"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","1,315,398.94","0.04","1,315,398.94","1,100,000.00","1,100,000.00","116.04","Germany","-","2.02","02/Apr/2031","7.75","EUR","10/May/2024"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,310,831.55","0.04","1,310,831.55","1,240,000.00","1,240,000.00","102.74","United States","-","1.32","01/Jun/2028","8.50","USD","22/May/2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1,309,517.59","0.04","1,309,517.59","1,170,000.00","1,170,000.00","110.39","Sweden","-","2.45","10/Jun/2029","4.20","EUR","10/Jun/2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1,306,874.69","0.04","1,306,874.69","1,175,000.00","1,175,000.00","110.96","United States","-","1.06","15/Mar/2028","3.88","EUR","14/Mar/2018"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1,306,906.91","0.04","1,306,906.91","1,355,000.00","1,355,000.00","96.05","United States","-","4.69","15/Sept/2033","6.63","USD","17/Sept/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,306,494.45","0.04","1,306,494.45","1,350,000.00","1,350,000.00","96.05","United States","-","5.36","15/Feb/2035","6.25","USD","25/Aug/2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1,304,452.61","0.04","1,304,452.61","1,360,000.00","1,360,000.00","94.75","United States","-","3.81","15/Aug/2031","7.75","USD","13/Aug/2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1,303,860.27","0.04","1,303,860.27","1,200,000.00","1,200,000.00","105.49","France","-","3.81","14/Jan/2031","3.88","EUR","14/Jan/2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","1,302,832.75","0.04","1,302,832.75","1,175,000.00","1,175,000.00","109.33","Finland","-","4.22","30/Jun/2032","5.13","EUR","25/Jun/2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,302,419.93","0.04","1,302,419.93","1,275,000.00","1,275,000.00","100.84","United States","-","1.48","01/Aug/2030","7.13","USD","10/Aug/2022"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1,301,747.40","0.04","1,301,747.40","1,225,000.00","1,225,000.00","105.60","Czech Republic","-","3.76","15/Feb/2031","4.13","EUR","04/Aug/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,300,279.17","0.04","1,300,279.17","1,400,000.00","1,400,000.00","91.14","United States","-","3.88","01/May/2031","4.00","USD","01/Dec/2020"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","1,298,613.38","0.04","1,298,613.38","1,783,875.00","1,783,875.00","72.68","Luxembourg","-","4.72","01/Jul/2032","5.25","EUR","30/Sept/2026"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1,298,274.75","0.04","1,298,274.75","1,325,000.00","1,325,000.00","97.33","United States","-","1.70","15/Aug/2028","4.50","USD","28/Jul/2020"
"ACACN","AIR CANADA 144A","Transportation","Fixed Income","1,298,217.65","0.04","1,298,217.65","1,842,000.00","1,842,000.00","70.01","Canada","-","2.38","15/Aug/2029","4.63","CAD","11/Aug/2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,298,220.83","0.04","1,298,220.83","1,250,000.00","1,250,000.00","102.12","United States","-","1.82","01/Aug/2029","9.50","USD","08/Aug/2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,294,844.10","0.04","1,294,844.10","1,325,000.00","1,325,000.00","96.24","United States","-","1.55","01/Jun/2028","4.25","USD","04/Dec/2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,294,060.24","0.04","1,294,060.24","1,165,000.00","1,165,000.00","108.08","United States","-","2.65","15/Jun/2033","9.63","USD","03/Jun/2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1,294,142.58","0.04","1,294,142.58","1,300,000.00","1,300,000.00","99.14","United States","-","4.01","15/Mar/2033","6.75","USD","13/Mar/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,293,396.91","0.04","1,293,396.91","1,360,000.00","1,360,000.00","93.15","United States","-","2.33","01/May/2029","4.50","USD","21/May/2021"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","1,292,169.98","0.04","1,292,169.98","1,275,000.00","1,275,000.00","98.60","United Kingdom","-","2.38","15/Oct/2029","5.75","USD","16/Oct/2024"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1,291,553.61","0.04","1,291,553.61","1,300,000.00","1,300,000.00","96.24","United States","-","4.60","15/Oct/2033","6.50","USD","06/Oct/2025"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1,290,959.06","0.04","1,290,959.06","1,145,000.00","1,145,000.00","112.57","Belgium","-","2.03","25/Sept/2029","4.75","EUR","25/Sept/2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,286,660.45","0.04","1,286,660.45","1,390,000.00","1,390,000.00","91.92","United States","-","3.73","15/Feb/2031","4.50","USD","18/Aug/2020"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","1,285,058.70","0.04","1,285,058.70","1,300,000.00","1,300,000.00","97.81","United Kingdom","-","2.53","15/Jun/2029","3.00","EUR","28/Jun/2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,282,318.17","0.04","1,282,318.17","1,220,000.00","1,220,000.00","104.58","United States","-","3.07","15/Mar/2033","8.63","USD","25/Mar/2025"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","1,281,834.74","0.04","1,281,834.74","1,150,000.00","1,150,000.00","109.47","Italy","-","1.01","25/Oct/2027","1.88","EUR","25/Oct/2017"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1,280,771.14","0.04","1,280,771.14","1,150,000.00","1,150,000.00","109.86","United States","-","3.40","30/Jan/2031","5.00","EUR","01/Dec/2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,279,896.75","0.04","1,279,896.75","1,310,000.00","1,310,000.00","97.40","United States","-","1.98","15/Jan/2029","4.88","USD","15/Oct/2020"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,279,776.83","0.04","1,279,776.83","1,150,000.00","1,150,000.00","108.42","France","-","2.77","30/Apr/2030","5.88","EUR","18/Jun/2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","1,279,571.31","0.04","1,279,571.31","1,275,000.00","1,275,000.00","99.02","United States","-","2.87","15/Jul/2030","5.88","USD","27/May/2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,278,882.41","0.04","1,278,882.41","1,310,000.00","1,310,000.00","94.88","United States","-","4.77","15/Oct/2033","5.75","USD","22/Sept/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,278,313.07","0.04","1,278,313.07","975,000.00","975,000.00","128.66","Italy","-","2.50","23/Jul/2029","10.50","EUR","23/Jul/2019"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1,277,920.76","0.04","1,277,920.76","1,175,000.00","1,175,000.00","108.37","Italy","-","4.35","14/Jul/2032","5.63","EUR","14/Jul/2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,273,930.63","0.04","1,273,930.63","1,340,000.00","1,340,000.00","94.59","United States","-","4.95","15/Mar/2034","7.88","USD","12/Mar/2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,272,964.02","0.04","1,272,964.02","1,245,000.00","1,245,000.00","99.05","United States","-","3.99","01/May/2033","7.38","USD","22/Oct/2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,271,017.71","0.04","1,271,017.71","1,295,000.00","1,295,000.00","95.41","United States","-","6.87","01/May/2036","6.00","USD","23/Apr/2026"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","1,269,594.48","0.04","1,269,594.48","1,650,000.00","1,650,000.00","71.00","Jersey","-","1.95","31/Mar/2029","10.38","GBP","21/Mar/2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1,265,483.38","0.04","1,265,483.38","1,345,000.00","1,345,000.00","94.01","United States","-","3.90","01/Apr/2031","4.63","USD","05/Oct/2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,262,456.25","0.04","1,262,456.25","1,350,000.00","1,350,000.00","93.30","United States","-","2.29","15/Mar/2029","3.50","USD","31/Aug/2020"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","1,261,592.83","0.04","1,261,592.83","2,234,749.00","2,234,749.00","56.45","Germany","-","1.93","01/Jan/2029","10.00","EUR","04/May/2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,260,289.43","0.04","1,260,289.43","1,250,000.00","1,250,000.00","98.01","United States","-","3.97","15/Nov/2056","7.13","USD","27/Feb/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,260,554.55","0.04","1,260,554.55","1,250,000.00","1,250,000.00","100.73","United States","-","2.47","01/Oct/2054","7.13","USD","21/Jun/2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,259,280.21","0.04","1,259,280.21","1,300,000.00","1,300,000.00","95.03","Macau","-","2.69","04/Dec/2029","5.38","USD","04/Dec/2019"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1,259,321.53","0.04","1,259,321.53","1,240,000.00","1,240,000.00","100.58","United States","-","2.44","15/Feb/2030","6.75","USD","28/Jan/2025"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","1,256,340.04","0.04","1,256,340.04","1,200,000.00","1,200,000.00","103.36","United States","-","6.17","16/Jul/2056","5.25","EUR","16/Apr/2026"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,255,894.07","0.04","1,255,894.07","1,250,000.00","1,250,000.00","97.76","United States","-","3.57","15/Nov/2031","6.88","USD","12/Nov/2024"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1,255,518.52","0.04","1,255,518.52","1,300,000.00","1,300,000.00","94.98","Macau","-","2.73","15/Dec/2029","5.13","USD","17/Dec/2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,253,721.34","0.04","1,253,721.34","1,553,000.00","1,553,000.00","78.28","United States","-","5.12","30/Apr/2033","5.63","USD","06/Apr/2021"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","1,253,475.69","0.04","1,253,475.69","1,250,000.00","1,250,000.00","100.02","United States","-","7.15","15/Mar/2057","7.25","USD","24/Sept/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,253,563.64","0.04","1,253,563.64","1,280,000.00","1,280,000.00","95.71","United States","-","3.82","01/Jun/2031","6.13","USD","26/May/2026"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","1,250,359.87","0.04","1,250,359.87","1,195,000.00","1,195,000.00","104.48","United States","-","1.05","01/Oct/2030","9.00","USD","28/Sept/2023"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","1,250,487.86","0.04","1,250,487.86","1,725,000.00","1,725,000.00","71.74","United States","-","1.21","13/Feb/2028","7.13","CAD","13/Feb/2023"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,248,321.96","0.04","1,248,321.96","1,220,000.00","1,220,000.00","99.02","Canada","-","3.71","15/Nov/2032","8.38","USD","31/Oct/2024"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1,246,559.02","0.04","1,246,559.02","1,100,000.00","1,100,000.00","109.04","United Kingdom","-","3.54","30/Sept/2031","8.00","EUR","24/Sept/2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1,243,743.95","0.04","1,243,743.95","1,225,000.00","1,225,000.00","99.45","Luxembourg","-","3.23","08/Jun/2030","5.63","EUR","08/Dec/2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","1,242,768.14","0.04","1,242,768.14","1,125,000.00","1,125,000.00","108.87","France","-","2.88","18/Jul/2030","6.50","EUR","13/Jun/2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,242,312.56","0.04","1,242,312.56","1,100,000.00","1,100,000.00","107.81","France","-","4.48","09/Jan/2032","4.25","EUR","09/Sept/2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,240,501.92","0.04","1,240,501.92","1,260,000.00","1,260,000.00","96.45","United States","-","5.01","15/Jun/2034","6.50","USD","16/Jun/2026"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","1,240,047.34","0.04","1,240,047.34","1,260,000.00","1,260,000.00","98.29","France","-","3.86","31/Mar/2032","6.50","USD","14/Apr/2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1,239,654.43","0.04","1,239,654.43","1,244,701.00","1,244,701.00","99.48","United States","-","0.98","09/Mar/2030","5.75","USD","26/Sept/2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,238,047.22","0.04","1,238,047.22","1,400,000.00","1,400,000.00","87.80","United States","-","3.05","15/Feb/2030","4.38","USD","02/Feb/2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,235,852.60","0.04","1,235,852.60","1,200,000.00","1,200,000.00","100.54","United States","-","2.16","15/Jun/2054","7.88","USD","07/Dec/2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,235,747.05","0.04","1,235,747.05","1,270,000.00","1,270,000.00","95.25","United States","-","4.84","01/Dec/2033","5.88","USD","21/Nov/2025"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","1,235,821.23","0.04","1,235,821.23","1,275,000.00","1,275,000.00","95.59","Belgium","-","3.14","15/Apr/2030","5.25","EUR","03/Apr/2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,233,691.99","0.04","1,233,691.99","1,300,000.00","1,300,000.00","94.34","United States","-","4.78","01/Mar/2033","5.63","USD","27/Feb/2026"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,233,188.54","0.04","1,233,188.54","1,250,000.00","1,250,000.00","97.37","United States","-","3.05","15/Jul/2030","5.63","USD","02/Jul/2025"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","1,232,835.22","0.04","1,232,835.22","1,070,000.00","1,070,000.00","113.40","United Kingdom","-","0.02","28/Jun/2028","5.88","EUR","28/Jun/2023"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,232,856.67","0.04","1,232,856.67","1,500,000.00","1,500,000.00","80.02","United Kingdom","-","2.32","15/May/2029","5.50","USD","16/May/2019"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,231,746.60","0.04","1,231,746.60","1,150,000.00","1,150,000.00","106.28","France","-","2.49","15/Jun/2029","2.38","EUR","22/Mar/2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,231,125.70","0.04","1,231,125.70","1,300,000.00","1,300,000.00","94.06","United States","-","4.49","01/Mar/2033","6.38","USD","22/Aug/2024"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","1,230,017.60","0.04","1,230,017.60","1,155,000.00","1,155,000.00","102.84","United States","-","1.35","30/Apr/2030","8.38","USD","19/Apr/2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,229,605.81","0.04","1,229,605.81","1,345,000.00","1,345,000.00","90.82","United States","-","4.25","15/Aug/2031","4.13","USD","05/Aug/2021"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1,229,664.94","0.04","1,229,664.94","1,125,000.00","1,125,000.00","107.95","Luxembourg","-","3.40","15/Oct/2030","3.88","EUR","01/Oct/2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,227,994.50","0.04","1,227,994.50","1,110,000.00","1,110,000.00","107.48","United States","-","4.36","30/Sept/2032","5.38","EUR","17/Sept/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,226,996.04","0.04","1,226,996.04","1,250,000.00","1,250,000.00","96.88","Canada","-","4.01","31/Jul/2056","6.88","USD","27/Mar/2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","1,225,660.20","0.04","1,225,660.20","1,200,000.00","1,200,000.00","101.39","Canada","-","5.78","01/Mar/2055","7.50","USD","06/Aug/2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1,225,344.14","0.04","1,225,344.14","1,125,000.00","1,125,000.00","108.18","France","-","1.60","15/Jun/2028","2.13","EUR","05/May/2021"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1,224,822.67","0.04","1,224,822.67","1,135,000.00","1,135,000.00","106.88","Slovenia","-","4.94","14/May/2033","6.38","EUR","14/May/2026"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","1,224,509.87","0.04","1,224,509.87","1,270,000.00","1,270,000.00","95.61","United States","-","2.48","15/Aug/2029","5.63","USD","20/Aug/2021"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","1,222,659.61","0.04","1,222,659.61","1,125,000.00","1,125,000.00","107.99","United States","-","3.60","15/Feb/2031","4.25","EUR","12/Sept/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,222,711.63","0.04","1,222,711.63","1,225,000.00","1,225,000.00","98.86","United States","-","3.67","15/Aug/2032","6.63","USD","05/Nov/2025"
"GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","1,221,727.53","0.04","1,221,727.53","925,000.00","925,000.00","129.08","United Kingdom","-","3.22","21/Nov/2030","6.00","GBP","21/Nov/2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1,219,387.85","0.04","1,219,387.85","925,000.00","925,000.00","128.72","United Kingdom","-","3.67","27/Nov/2031","6.50","GBP","27/Nov/2024"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,218,163.66","0.04","1,218,163.66","1,335,000.00","1,335,000.00","91.17","United States","-","2.73","01/Oct/2029","4.95","USD","18/Sept/2019"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","1,218,326.79","0.04","1,218,326.79","1,225,000.00","1,225,000.00","98.05","United States","-","4.18","15/Jan/2057","6.55","USD","20/Jul/2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,214,830.59","0.04","1,214,830.59","1,420,000.00","1,420,000.00","84.58","United States","-","5.42","15/Feb/2034","6.75","USD","12/Aug/2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,215,014.93","0.04","1,215,014.93","1,265,000.00","1,265,000.00","94.52","United States","-","5.16","01/Jul/2034","5.75","USD","23/Dec/2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","1,214,246.36","0.04","1,214,246.36","1,125,000.00","1,125,000.00","106.34","Greece","-","4.16","26/May/2031","3.88","EUR","26/Nov/2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1,213,521.44","0.04","1,213,521.44","1,050,000.00","1,050,000.00","113.57","Ireland","-","1.67","15/Dec/2029","5.75","EUR","27/Jun/2024"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","1,212,260.31","0.04","1,212,260.31","900,000.00","900,000.00","129.33","United Kingdom","-","3.41","27/Oct/2031","9.13","GBP","08/Apr/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,211,615.62","0.04","1,211,615.62","1,085,000.00","1,085,000.00","108.78","Japan","-","2.66","10/Oct/2029","5.25","EUR","10/Jul/2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,209,366.62","0.04","1,209,366.62","1,685,000.00","1,685,000.00","68.55","United Kingdom","-","4.61","15/Jan/2033","6.75","USD","15/Oct/2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,208,402.71","0.04","1,208,402.71","1,255,000.00","1,255,000.00","95.36","United States","-","5.03","15/Mar/2034","7.13","USD","20/Aug/2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,207,571.88","0.04","1,207,571.88","1,325,000.00","1,325,000.00","91.08","United States","-","2.78","01/Oct/2029","3.45","USD","20/Sept/2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,205,463.54","0.04","1,205,463.54","1,725,000.00","1,725,000.00","68.80","United Kingdom","-","4.04","15/Jul/2031","4.75","USD","07/Jul/2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,205,626.12","0.04","1,205,626.12","1,225,000.00","1,225,000.00","97.13","United States","-","5.16","15/Jan/2035","6.63","USD","27/Jul/2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","1,205,248.33","0.04","1,205,248.33","1,100,000.00","1,100,000.00","107.88","France","-","4.13","18/May/2031","3.88","EUR","18/May/2026"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","1,204,829.33","0.04","1,204,829.33","1,200,000.00","1,200,000.00","96.46","United States","-","2.51","15/Nov/2029","10.00","USD","20/Nov/2024"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1,204,850.37","0.04","1,204,850.37","1,250,000.00","1,250,000.00","96.28","United States","-","3.68","01/Apr/2056","6.25","USD","03/Oct/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,204,882.10","0.04","1,204,882.10","1,245,000.00","1,245,000.00","95.55","United States","-","3.79","15/Jul/2031","5.38","USD","09/Mar/2026"
"KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1,204,629.29","0.04","1,204,629.29","875,000.00","875,000.00","135.95","United Kingdom","-","0.93","15/Feb/2029","9.00","GBP","15/Feb/2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","1,203,776.00","0.04","1,203,776.00","1,100,000.00","1,100,000.00","107.61","United Kingdom","-","3.77","15/Jun/2031","5.25","EUR","15/Dec/2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,203,859.53","0.04","1,203,859.53","1,125,000.00","1,125,000.00","102.95","France","-","2.36","15/Apr/2031","8.50","USD","14/May/2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,202,545.24","0.04","1,202,545.24","1,185,000.00","1,185,000.00","100.47","United States","-","3.17","15/Feb/2031","7.00","USD","17/Dec/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,200,719.45","0.04","1,200,719.45","1,225,000.00","1,225,000.00","97.89","United States","-","1.84","29/Sept/2028","5.63","USD","29/Sept/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,199,817.73","0.04","1,199,817.73","1,230,000.00","1,230,000.00","96.45","United States","-","4.24","01/Feb/2033","6.00","USD","30/Oct/2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,198,766.08","0.04","1,198,766.08","1,175,000.00","1,175,000.00","100.34","United States","-","3.39","15/Jan/2033","7.38","USD","14/Jun/2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1,196,957.58","0.04","1,196,957.58","1,240,000.00","1,240,000.00","95.80","United States","-","5.24","15/Aug/2034","6.13","USD","24/Aug/2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1,197,105.35","0.04","1,197,105.35","1,125,000.00","1,125,000.00","106.32","Italy","-","4.51","29/Sept/2031","3.70","EUR","29/Sept/2025"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","1,197,176.53","0.04","1,197,176.53","1,000,000.00","1,000,000.00","117.19","Austria","-","1.62","15/Jun/2031","7.25","EUR","02/Jul/2025"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1,196,460.66","0.04","1,196,460.66","1,445,000.00","1,445,000.00","81.37","United States","-","3.10","15/Aug/2030","9.88","USD","06/Aug/2025"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1,196,040.25","0.04","1,196,040.25","1,185,000.00","1,185,000.00","99.06","United States","-","2.13","15/Jun/2030","6.00","USD","09/Jun/2022"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,196,263.41","0.04","1,196,263.41","1,100,000.00","1,100,000.00","107.67","Germany","-","1.52","03/May/2028","2.25","EUR","03/Nov/2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,195,751.71","0.04","1,195,751.71","1,245,000.00","1,245,000.00","95.56","United States","-","1.30","15/Feb/2028","3.38","USD","03/Jul/2017"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,194,047.56","0.04","1,194,047.56","1,400,000.00","1,400,000.00","84.42","United States","-","4.52","01/Feb/2032","4.75","USD","19/Jan/2022"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,192,999.64","0.04","1,192,999.64","1,100,000.00","1,100,000.00","107.39","Germany","-","1.42","22/Mar/2028","1.75","EUR","22/Mar/2022"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,189,678.30","0.04","1,189,678.30","900,000.00","900,000.00","129.55","United Kingdom","-","3.13","31/Jan/2031","8.75","GBP","16/Jul/2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1,189,391.33","0.04","1,189,391.33","1,200,000.00","1,200,000.00","98.20","Italy","-","4.28","19/Apr/2031","1.75","EUR","19/Apr/2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","1,188,865.97","0.04","1,188,865.97","1,225,000.00","1,225,000.00","95.97","United States","-","4.07","01/Aug/2032","5.88","USD","19/Sept/2024"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","1,188,326.63","0.04","1,188,326.63","1,550,000.00","1,550,000.00","76.59","France","-","1.43","31/Mar/2028","3.38","EUR","25/Mar/2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,186,240.35","0.04","1,186,240.35","1,250,000.00","1,250,000.00","93.59","United States","-","5.12","15/Jan/2034","5.75","USD","13/Jan/2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,184,282.97","0.04","1,184,282.97","1,270,000.00","1,270,000.00","92.89","United States","-","5.29","15/Mar/2034","5.88","USD","08/Dec/2025"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","1,183,694.60","0.04","1,183,694.60","1,050,000.00","1,050,000.00","109.80","Italy","-","0.67","20/Mar/2029","4.75","EUR","12/Apr/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,183,527.80","0.04","1,183,527.80","1,170,000.00","1,170,000.00","98.00","United States","-","2.96","15/Feb/2031","8.00","USD","22/Nov/2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,182,342.47","0.04","1,182,342.47","1,200,000.00","1,200,000.00","96.17","United States","-","2.17","01/May/2029","8.75","USD","07/Oct/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,180,764.85","0.04","1,180,764.85","1,025,000.00","1,025,000.00","114.75","Greece","-","2.51","13/Sept/2034","6.00","EUR","13/Jun/2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,179,494.17","0.04","1,179,494.17","1,205,000.00","1,205,000.00","97.78","United States","-","3.59","01/Oct/2031","6.50","USD","19/Sept/2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1,179,116.91","0.04","1,179,116.91","1,100,000.00","1,100,000.00","105.78","United States","-","2.53","15/Feb/2031","9.75","USD","12/Jan/2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,176,932.69","0.04","1,176,932.69","1,125,000.00","1,125,000.00","104.56","United States","-","1.89","10/Sept/2028","0.63","EUR","10/Sept/2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1,176,959.84","0.04","1,176,959.84","1,100,000.00","1,100,000.00","106.46","United States","-","2.20","01/Feb/2029","2.63","EUR","19/Nov/2021"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1,176,714.54","0.04","1,176,714.54","1,026,000.00","1,026,000.00","112.58","Italy","-","2.02","01/Jun/2030","5.38","EUR","29/May/2024"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","1,176,167.81","0.04","1,176,167.81","1,186,000.00","1,186,000.00","95.62","United Kingdom","-","2.25","02/May/2029","7.38","EUR","18/Apr/2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","1,173,228.41","0.04","1,173,228.41","1,075,000.00","1,075,000.00","107.08","United States","-","2.35","01/Jun/2029","5.25","EUR","28/May/2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,172,872.00","0.04","1,172,872.00","1,200,000.00","1,200,000.00","95.06","United States","-","4.02","15/Jun/2032","8.63","USD","24/Jun/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,169,040.56","0.04","1,169,040.56","1,205,000.00","1,205,000.00","96.66","United States","-","4.37","15/Mar/2033","5.88","USD","09/Sept/2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,166,761.98","0.04","1,166,761.98","1,280,000.00","1,280,000.00","90.46","United States","-","3.80","30/Jan/2031","3.75","USD","19/Nov/2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,166,369.77","0.04","1,166,369.77","1,190,000.00","1,190,000.00","95.31","United States","-","5.27","01/Nov/2034","6.25","USD","30/Oct/2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,164,582.87","0.04","1,164,582.87","1,165,000.00","1,165,000.00","98.88","United States","-","1.16","15/Jan/2028","4.75","USD","18/Dec/2017"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1,164,649.82","0.04","1,164,649.82","1,100,000.00","1,100,000.00","105.56","France","-","1.86","12/Sept/2028","4.13","EUR","12/Sept/2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","1,164,007.18","0.04","1,164,007.18","1,025,000.00","1,025,000.00","111.07","Switzerland","-","3.08","18/Apr/2031","4.75","EUR","18/Apr/2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,163,630.58","0.04","1,163,630.58","1,210,000.00","1,210,000.00","95.87","United States","-","2.55","15/Sept/2029","4.88","USD","09/Sept/2019"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1,163,111.43","0.04","1,163,111.43","1,195,000.00","1,195,000.00","97.22","United States","-","5.73","01/Oct/2035","6.75","USD","05/Sept/2025"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","1,162,429.65","0.04","1,162,429.65","1,105,000.00","1,105,000.00","105.04","United States","-","0.28","01/Apr/2029","9.50","USD","27/Sept/2023"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1,162,499.59","0.04","1,162,499.59","1,100,000.00","1,100,000.00","101.68","France","-","5.18","04/Nov/2032","3.88","EUR","04/Nov/2024"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","1,161,191.38","0.04","1,161,191.38","1,275,000.00","1,275,000.00","89.96","Netherlands","-","4.03","15/Jul/2031","4.88","USD","21/Apr/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,160,493.75","0.04","1,160,493.75","1,150,000.00","1,150,000.00","100.45","United States","-","3.41","15/Sept/2031","7.50","USD","06/Feb/2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,156,406.65","0.04","1,156,406.65","1,150,000.00","1,150,000.00","97.48","Germany","-","3.02","23/Apr/2030","6.75","USD","23/Apr/2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,154,025.02","0.04","1,154,025.02","1,170,000.00","1,170,000.00","98.51","United States","-","3.81","01/Oct/2032","7.38","USD","19/Sept/2024"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","1,153,179.73","0.04","1,153,179.73","1,025,000.00","1,025,000.00","110.64","United Kingdom","-","3.64","15/Jun/2031","5.50","EUR","18/Jun/2026"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","1,152,377.76","0.04","1,152,377.76","975,000.00","975,000.00","114.18","United States","-","4.15","15/Apr/2033","7.25","EUR","09/Apr/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,152,237.29","0.04","1,152,237.29","975,000.00","975,000.00","115.01","Greece","-","2.13","25/Apr/2034","6.25","EUR","25/Jan/2024"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","1,151,698.05","0.04","1,151,698.05","1,050,000.00","1,050,000.00","106.16","United Kingdom","-","2.27","01/Jun/2029","9.00","EUR","16/Jul/2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1,147,376.30","0.04","1,147,376.30","1,160,000.00","1,160,000.00","96.85","United States","-","1.86","01/Nov/2028","4.75","USD","25/Sept/2020"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,146,787.85","0.04","1,146,787.85","1,175,000.00","1,175,000.00","96.77","United States","-","4.00","15/Aug/2031","6.25","USD","19/Aug/2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,145,749.38","0.04","1,145,749.38","1,130,000.00","1,130,000.00","99.01","United States","-","1.27","01/May/2028","5.50","USD","12/Apr/2021"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1,145,549.10","0.04","1,145,549.10","1,180,000.00","1,180,000.00","96.47","United States","-","4.37","15/Sept/2033","10.00","USD","18/Aug/2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,145,554.00","0.04","1,145,554.00","1,200,000.00","1,200,000.00","95.35","United States","-","4.79","01/Oct/2033","6.50","USD","18/Sept/2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,144,672.79","0.04","1,144,672.79","1,150,000.00","1,150,000.00","98.54","United States","-","2.53","15/Aug/2029","6.88","USD","06/Jun/2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1,144,729.66","0.04","1,144,729.66","1,075,000.00","1,075,000.00","105.57","United Kingdom","-","4.05","31/Jul/2031","4.38","EUR","27/Jan/2026"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,143,620.32","0.04","1,143,620.32","1,185,000.00","1,185,000.00","95.08","United States","-","4.72","15/Jan/2034","6.25","USD","02/Jan/2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,142,211.75","0.04","1,142,211.75","1,175,000.00","1,175,000.00","96.95","United States","-","4.35","01/Feb/2032","6.25","USD","22/Sept/2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,141,346.66","0.04","1,141,346.66","1,025,000.00","1,025,000.00","109.63","United Kingdom","-","3.29","31/Jan/2031","6.75","EUR","16/Jul/2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1,140,543.54","0.04","1,140,543.54","1,050,000.00","1,050,000.00","107.63","France","-","1.96","15/Nov/2028","2.25","EUR","04/Nov/2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,140,368.62","0.04","1,140,368.62","1,150,000.00","1,150,000.00","98.05","United States","-","3.75","15/Sept/2031","7.25","USD","12/Aug/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,138,848.21","0.04","1,138,848.21","975,000.00","975,000.00","114.10","Italy","-","2.43","22/Apr/2034","5.25","EUR","22/Jan/2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,137,544.33","0.04","1,137,544.33","1,210,000.00","1,210,000.00","92.73","United States","-","5.41","15/Jul/2034","5.63","USD","09/Mar/2026"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","1,136,665.27","0.04","1,136,665.27","1,150,000.00","1,150,000.00","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","1,135,977.61","0.04","1,135,977.61","1,180,000.00","1,180,000.00","95.99","United States","-","5.72","01/Feb/2035","6.63","USD","22/Sept/2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,135,636.39","0.04","1,135,636.39","1,275,000.00","1,275,000.00","88.30","United States","-","3.83","15/Jan/2031","3.38","USD","21/Aug/2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,135,252.06","0.04","1,135,252.06","1,155,000.00","1,155,000.00","97.35","United States","-","3.88","15/Aug/2032","6.50","USD","06/Aug/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,133,544.82","0.04","1,133,544.82","1,025,000.00","1,025,000.00","110.34","Italy","-","3.63","18/Sept/2035","4.25","EUR","18/Mar/2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,130,804.06","0.04","1,130,804.06","1,075,000.00","1,075,000.00","105.02","United States","-","1.36","25/Feb/2028","0.25","EUR","25/Feb/2020"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1,129,948.40","0.04","1,129,948.40","1,240,000.00","1,240,000.00","89.95","United Kingdom","-","4.10","15/Feb/2032","8.13","USD","15/Feb/2024"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","1,128,513.08","0.04","1,128,513.08","1,200,000.00","1,200,000.00","91.87","Canada","-","6.69","09/Jun/2056","6.63","USD","09/Dec/2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,128,403.12","0.04","1,128,403.12","1,125,000.00","1,125,000.00","98.20","United States","-","1.98","01/Jun/2029","6.00","USD","14/May/2021"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","1,127,889.98","0.04","1,127,889.98","875,000.00","875,000.00","124.69","United Kingdom","-","1.96","20/Nov/2028","3.63","GBP","20/Nov/2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,127,827.66","0.04","1,127,827.66","1,230,000.00","1,230,000.00","88.98","United States","-","4.33","15/May/2032","6.88","USD","08/May/2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1,125,093.73","0.04","1,125,093.73","1,000,000.00","1,000,000.00","110.65","Germany","-","2.42","13/May/2029","4.13","EUR","13/May/2026"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","1,124,454.38","0.04","1,124,454.38","1,160,000.00","1,160,000.00","95.89","United Kingdom","-","3.33","15/Feb/2031","7.25","USD","15/Feb/2024"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","1,123,911.70","0.04","1,123,911.70","1,025,000.00","1,025,000.00","107.72","United Kingdom","-","3.98","30/Nov/2031","4.88","EUR","24/Nov/2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,122,547.19","0.04","1,122,547.19","1,165,000.00","1,165,000.00","95.94","United States","-","3.72","15/Sept/2031","6.75","USD","17/Sept/2024"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1,121,769.86","0.04","1,121,769.86","1,025,000.00","1,025,000.00","106.76","Italy","-","3.63","01/Jul/2031","5.00","EUR","02/Jul/2025"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","1,121,275.23","0.04","1,121,275.23","1,000,000.00","1,000,000.00","111.97","Germany","-","4.95","28/Sept/2056","5.75","EUR","28/Sept/2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1,120,835.24","0.04","1,120,835.24","1,050,000.00","1,050,000.00","102.98","United States","-","3.51","15/Oct/2032","7.88","USD","15/Oct/2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,120,897.06","0.04","1,120,897.06","967,500.00","967,500.00","113.63","France","-","0.96","31/May/2029","6.38","EUR","20/Dec/2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,119,457.30","0.04","1,119,457.30","1,130,000.00","1,130,000.00","98.33","United States","-","2.79","01/Mar/2031","7.38","USD","13/Feb/2023"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","1,119,629.36","0.04","1,119,629.36","1,175,000.00","1,175,000.00","95.14","Luxembourg","-","4.81","30/Sept/2032","6.88","EUR","07/Oct/2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,118,261.38","0.04","1,118,261.38","1,115,000.00","1,115,000.00","98.02","United States","-","3.61","01/Jun/2032","6.50","USD","09/May/2024"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1,117,898.44","0.04","1,117,898.44","1,125,000.00","1,125,000.00","97.75","United States","-","1.51","01/Jun/2028","4.63","USD","14/May/2021"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,117,356.46","0.04","1,117,356.46","1,175,000.00","1,175,000.00","94.99","United States","-","4.56","01/Apr/2033","6.25","USD","28/Feb/2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,114,992.37","0.04","1,114,992.37","1,775,000.00","1,775,000.00","62.15","United Kingdom","-","3.19","31/Jan/2030","0.88","EUR","31/Jan/2022"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1,113,378.72","0.04","1,113,378.72","1,075,000.00","1,075,000.00","102.34","United States","-","2.22","15/Feb/2030","8.50","USD","14/Jan/2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,112,669.19","0.04","1,112,669.19","1,075,000.00","1,075,000.00","100.16","Germany","-","4.24","15/May/2033","7.38","USD","24/Apr/2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,112,118.75","0.04","1,112,118.75","1,275,000.00","1,275,000.00","84.36","United States","-","4.71","15/Oct/2032","6.00","USD","17/Oct/2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,111,691.17","0.04","1,111,691.17","1,130,000.00","1,130,000.00","97.53","United States","-","5.01","01/Sept/2034","7.50","USD","26/Aug/2026"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1,111,802.23","0.04","1,111,802.23","1,100,000.00","1,100,000.00","97.85","United States","-","3.81","15/Oct/2032","6.75","USD","30/Sept/2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1,111,023.95","0.04","1,111,023.95","1,000,000.00","1,000,000.00","106.14","France","-","3.55","14/Nov/2030","4.95","EUR","14/Nov/2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,110,597.82","0.04","1,110,597.82","1,025,000.00","1,025,000.00","107.02","United States","-","3.38","24/Jun/2030","4.13","EUR","24/Jun/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,108,264.69","0.04","1,108,264.69","1,125,000.00","1,125,000.00","96.90","United States","-","3.15","31/Dec/2030","6.00","USD","22/Dec/2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1,106,982.06","0.04","1,106,982.06","1,100,000.00","1,100,000.00","98.63","France","-","3.30","10/Jun/2030","5.50","EUR","10/Jun/2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,106,452.67","0.04","1,106,452.67","1,170,000.00","1,170,000.00","94.20","United States","-","5.17","15/Mar/2034","6.00","USD","16/Dec/2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","1,105,964.96","0.04","1,105,964.96","1,130,000.00","1,130,000.00","97.52","United States","-","5.29","01/Apr/2035","6.75","USD","18/Sept/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,101,711.15","0.04","1,101,711.15","1,000,000.00","1,000,000.00","110.10","Italy","-","3.46","02/Oct/2035","4.38","EUR","02/Jul/2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","1,098,369.32","0.04","1,098,369.32","1,000,000.00","1,000,000.00","107.58","Germany","-","4.42","15/Jul/2032","4.63","EUR","04/Jul/2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1,098,124.10","0.04","1,098,124.10","975,000.00","975,000.00","110.79","Italy","-","3.75","01/Jul/2032","6.50","EUR","06/Jul/2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,096,033.58","0.04","1,096,033.58","1,025,000.00","1,025,000.00","104.83","Italy","-","4.81","08/May/2032","4.50","EUR","08/May/2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1,095,050.33","0.04","1,095,050.33","1,000,000.00","1,000,000.00","107.62","France","-","5.34","03/Feb/2033","4.88","EUR","03/Jun/2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1,094,977.95","0.04","1,094,977.95","1,120,000.00","1,120,000.00","97.39","United States","-","3.96","15/Sept/2032","6.13","USD","12/Sept/2024"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","1,094,127.90","0.04","1,094,127.90","950,000.00","950,000.00","112.94","Spain","-","3.07","15/May/2031","5.75","EUR","02/Dec/2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,094,075.40","0.04","1,094,075.40","1,080,000.00","1,080,000.00","98.14","United States","-","3.29","15/Apr/2031","6.63","USD","01/Oct/2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,092,394.17","0.04","1,092,394.17","1,110,000.00","1,110,000.00","97.37","United States","-","5.33","15/Feb/2035","7.25","USD","07/Oct/2024"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1,090,995.07","0.04","1,090,995.07","1,100,000.00","1,100,000.00","96.56","United States","-","3.77","01/Jun/2031","6.50","USD","12/May/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,090,140.62","0.04","1,090,140.62","1,000,000.00","1,000,000.00","108.23","Italy","-","1.05","02/Nov/2028","0.75","EUR","13/Sept/2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,089,699.43","0.04","1,089,699.43","1,110,000.00","1,110,000.00","97.01","United States","-","4.67","31/Jan/2034","6.25","USD","19/Aug/2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1,088,734.94","0.04","1,088,734.94","1,000,000.00","1,000,000.00","108.80","Italy","-","3.66","30/Sept/2030","3.63","EUR","30/Sept/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,088,095.37","0.04","1,088,095.37","1,060,000.00","1,060,000.00","99.67","United States","-","2.29","01/Nov/2029","6.88","USD","22/Oct/2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,087,824.85","0.04","1,087,824.85","1,200,000.00","1,200,000.00","90.38","United States","-","4.16","15/Sept/2031","4.50","USD","10/Mar/2021"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1,087,362.67","0.04","1,087,362.67","945,000.00","945,000.00","114.26","Italy","-","2.20","28/Feb/2030","7.00","EUR","13/Feb/2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1,086,933.25","0.04","1,086,933.25","1,120,000.00","1,120,000.00","95.71","United States","-","2.71","15/Jan/2030","5.88","USD","28/Jun/2021"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1,086,433.13","0.04","1,086,433.13","1,065,000.00","1,065,000.00","100.93","United States","-","2.70","15/Feb/2031","7.50","USD","12/Feb/2026"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","1,086,235.99","0.04","1,086,235.99","975,000.00","975,000.00","109.07","Spain","-","3.27","15/Oct/2030","4.38","EUR","06/Oct/2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,083,968.70","0.04","1,083,968.70","1,100,000.00","1,100,000.00","97.95","Germany","-","3.07","01/Dec/2029","0.63","EUR","01/Dec/2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,079,075.97","0.04","1,079,075.97","1,250,000.00","1,250,000.00","85.59","United States","-","3.02","15/Jan/2030","3.25","USD","03/Oct/2019"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,078,607.01","0.04","1,078,607.01","1,000,000.00","1,000,000.00","107.27","United States","-","1.69","02/Jul/2028","2.00","EUR","02/Jul/2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,078,165.24","0.04","1,078,165.24","1,080,000.00","1,080,000.00","98.26","United States","-","2.48","15/Jan/2030","6.88","USD","01/Aug/2024"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1,078,224.87","0.04","1,078,224.87","1,145,000.00","1,145,000.00","92.20","United States","-","4.49","15/Jul/2032","5.00","USD","28/Dec/2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1,077,649.55","0.04","1,077,649.55","1,015,000.00","1,015,000.00","102.92","United States","-","1.26","15/May/2029","8.25","USD","18/Apr/2024"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1,076,769.90","0.04","1,076,769.90","975,000.00","975,000.00","109.10","Germany","-","1.42","15/Apr/2028","2.50","EUR","06/Apr/2021"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","1,076,835.98","0.04","1,076,835.98","1,110,000.00","1,110,000.00","95.47","United States","-","2.69","15/Jan/2030","6.75","USD","27/Jan/2022"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1,075,605.90","0.04","1,075,605.90","1,000,000.00","1,000,000.00","107.48","United States","-","4.45","30/Sept/2031","3.75","EUR","06/Oct/2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1,071,786.75","0.04","1,071,786.75","1,070,000.00","1,070,000.00","98.32","United States","-","2.60","15/Jun/2030","5.95","USD","30/Jun/2022"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1,071,339.79","0.04","1,071,339.79","1,169,000.00","1,169,000.00","89.42","United States","-","3.90","01/May/2031","5.13","USD","31/Mar/2021"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1,070,326.44","0.04","1,070,326.44","1,135,000.00","1,135,000.00","93.88","United States","-","5.02","15/Mar/2034","6.88","USD","12/Aug/2025"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1,068,169.78","0.04","1,068,169.78","1,100,000.00","1,100,000.00","97.01","United States","-","4.06","01/Oct/2032","6.00","USD","03/Oct/2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1,067,470.67","0.04","1,067,470.67","1,095,000.00","1,095,000.00","93.82","United States","-","4.44","01/Jun/2033","9.50","USD","18/May/2026"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","1,065,237.28","0.04","1,065,237.28","975,000.00","975,000.00","108.61","United States","-","3.25","15/Aug/2030","4.00","EUR","29/Jul/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,062,855.49","0.04","1,062,855.49","975,000.00","975,000.00","108.01","Greece","-","4.32","23/Jul/2036","4.31","EUR","23/Jul/2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","1,062,181.46","0.04","1,062,181.46","1,050,000.00","1,050,000.00","99.71","United States","-","1.90","15/Jun/2030","6.38","USD","09/Jun/2022"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","1,062,406.67","0.04","1,062,406.67","1,250,000.00","1,250,000.00","82.43","United Kingdom","-","3.87","10/Jul/2031","6.50","EUR","10/Jul/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,061,898.13","0.04","1,061,898.13","1,120,000.00","1,120,000.00","94.17","United States","-","5.17","01/Mar/2034","6.38","USD","29/Feb/2024"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumer Cyclical","Fixed Income","1,060,959.71","0.04","1,060,959.71","925,000.00","925,000.00","111.20","United Kingdom","-","3.03","15/Jun/2030","8.50","GBP","30/Jan/2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,060,076.61","0.04","1,060,076.61","1,075,000.00","1,075,000.00","97.10","United States","-","3.55","15/Jan/2032","6.63","USD","17/Jan/2024"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","1,060,198.10","0.04","1,060,198.10","1,040,000.00","1,040,000.00","100.61","United States","-","3.31","01/Aug/2032","7.25","USD","13/Aug/2024"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","1,058,666.65","0.04","1,058,666.65","950,000.00","950,000.00","110.20","Poland","-","3.90","15/Jan/2032","4.88","EUR","27/Apr/2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,057,343.44","0.04","1,057,343.44","975,000.00","975,000.00","107.37","France","-","3.99","22/Jul/2031","4.63","EUR","22/Jul/2026"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1,057,017.16","0.04","1,057,017.16","998,000.00","998,000.00","102.09","United States","-","1.59","15/Apr/2030","8.00","USD","18/Apr/2023"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1,057,028.65","0.04","1,057,028.65","1,045,000.00","1,045,000.00","97.98","United States","-","3.47","15/May/2031","7.13","USD","27/Apr/2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1,056,810.10","0.04","1,056,810.10","1,070,000.00","1,070,000.00","96.73","United States","-","5.11","15/Jan/2035","7.25","USD","26/Jun/2026"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,056,890.13","0.04","1,056,890.13","775,000.00","775,000.00","132.41","United Kingdom","-","2.32","15/Dec/2029","9.63","GBP","11/Dec/2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,056,350.06","0.04","1,056,350.06","1,140,000.00","1,140,000.00","91.31","Canada","-","2.87","01/Dec/2029","3.88","USD","24/Nov/2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,056,045.27","0.04","1,056,045.27","1,030,000.00","1,030,000.00","101.50","United States","-","3.62","15/Feb/2031","7.13","USD","16/Feb/2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1,054,989.74","0.03","1,054,989.74","975,000.00","975,000.00","107.46","Switzerland","-","3.95","15/Aug/2031","4.63","EUR","20/Feb/2026"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,053,345.74","0.03","1,053,345.74","1,025,000.00","1,025,000.00","101.98","United States","-","2.53","01/Mar/2031","7.88","USD","01/Mar/2024"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1,052,797.17","0.03","1,052,797.17","1,000,000.00","1,000,000.00","102.52","United States","-","2.72","01/Dec/2030","7.88","USD","26/Nov/2025"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,052,323.28","0.03","1,052,323.28","1,040,000.00","1,040,000.00","98.08","United States","-","3.49","15/Apr/2032","6.50","USD","02/Apr/2024"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1,051,652.31","0.03","1,051,652.31","1,030,000.00","1,030,000.00","101.96","Canada","-","0.94","01/Oct/2028","8.38","USD","29/Sept/2023"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","1,051,128.58","0.03","1,051,128.58","1,040,000.00","1,040,000.00","99.08","Switzerland","-","3.68","15/Jan/2032","8.75","USD","04/May/2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,048,488.00","0.03","1,048,488.00","1,080,000.00","1,080,000.00","96.14","United States","-","2.10","15/Feb/2029","6.50","USD","02/Feb/2021"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1,046,923.69","0.03","1,046,923.69","750,000.00","750,000.00","135.35","United Kingdom","-","2.08","15/Nov/2030","8.13","GBP","23/Nov/2023"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,045,870.84","0.03","1,045,870.84","1,100,000.00","1,100,000.00","94.32","United States","-","2.56","01/Aug/2029","4.13","USD","29/Jul/2021"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","1,044,814.91","0.03","1,044,814.91","950,000.00","950,000.00","109.68","United States","-","4.38","15/Sept/2032","4.88","EUR","17/Sept/2026"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","1,043,918.49","0.03","1,043,918.49","950,000.00","950,000.00","105.98","Denmark","-","3.59","30/Apr/2031","8.00","EUR","30/Apr/2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,042,395.83","0.03","1,042,395.83","1,500,000.00","1,500,000.00","68.53","United Kingdom","-","3.76","31/Jan/2031","4.25","USD","24/Sept/2020"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","1,040,897.29","0.03","1,040,897.29","1,050,000.00","1,050,000.00","98.89","United States","-","5.01","01/Oct/2034","6.75","USD","24/Sept/2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,039,966.67","0.03","1,039,966.67","1,050,000.00","1,050,000.00","98.14","United States","-","3.46","15/Feb/2032","6.25","USD","20/Feb/2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1,038,819.43","0.03","1,038,819.43","900,000.00","900,000.00","113.22","United States","-","1.47","15/May/2028","5.00","EUR","18/May/2023"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","1,037,758.61","0.03","1,037,758.61","955,000.00","955,000.00","103.47","United States","-","3.92","15/Apr/2034","10.50","USD","09/Apr/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,037,229.19","0.03","1,037,229.19","925,000.00","925,000.00","111.00","Italy","-","2.57","04/Jul/2030","3.88","EUR","19/Mar/2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,036,914.73","0.03","1,036,914.73","1,030,000.00","1,030,000.00","99.13","United States","-","4.18","15/Jul/2033","6.75","USD","23/May/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,035,620.91","0.03","1,035,620.91","1,075,000.00","1,075,000.00","95.03","United States","-","3.62","15/Jan/2031","5.75","USD","14/Oct/2025"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,035,365.02","0.03","1,035,365.02","1,025,000.00","1,025,000.00","98.45","United States","-","3.52","15/May/2032","6.50","USD","08/May/2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1,034,560.97","0.03","1,034,560.97","1,125,000.00","1,125,000.00","89.60","United States","-","4.66","01/Dec/2032","6.75","USD","21/Nov/2025"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1,034,223.97","0.03","1,034,223.97","1,000,000.00","1,000,000.00","103.29","Portugal","-","2.60","14/Mar/2082","1.88","EUR","14/Sept/2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,033,576.65","0.03","1,033,576.65","925,000.00","925,000.00","111.72","United States","-","3.95","06/Apr/2031","5.63","EUR","06/Oct/2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,033,257.99","0.03","1,033,257.99","955,000.00","955,000.00","105.39","France","-","3.69","30/Apr/2031","5.75","EUR","15/Jan/2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,030,245.73","0.03","1,030,245.73","1,010,000.00","1,010,000.00","101.87","United States","-","2.12","01/Apr/2030","7.88","USD","18/Mar/2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,029,634.25","0.03","1,029,634.25","1,070,000.00","1,070,000.00","94.31","United States","-","5.22","15/Jun/2034","6.00","USD","12/Jun/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1,028,419.99","0.03","1,028,419.99","964,993.00","964,993.00","105.14","France","-","4.30","15/Jul/2032","5.63","EUR","01/Oct/2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1,028,290.22","0.03","1,028,290.22","1,000,000.00","1,000,000.00","101.43","United States","-","3.56","15/Feb/2032","7.50","USD","31/Jul/2026"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,027,146.62","0.03","1,027,146.62","1,030,000.00","1,030,000.00","99.35","United States","-","2.66","15/Mar/2030","6.13","USD","11/Mar/2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,025,503.24","0.03","1,025,503.24","800,000.00","800,000.00","118.83","Greece","-","1.06","06/Dec/2032","10.00","EUR","06/Dec/2022"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,023,556.72","0.03","1,023,556.72","950,000.00","950,000.00","107.45","France","-","3.65","15/Feb/2031","4.25","EUR","30/Jul/2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,022,192.52","0.03","1,022,192.52","995,000.00","995,000.00","101.38","United States","-","3.89","01/Aug/2033","7.38","USD","29/Jul/2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1,021,534.03","0.03","1,021,534.03","2,075,000.00","2,075,000.00","48.40","Luxembourg","-","2.48","15/Aug/2029","5.75","USD","12/Aug/2021"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","1,021,308.56","0.03","1,021,308.56","875,000.00","875,000.00","116.50","United Kingdom","-","3.14","01/Jul/2030","8.63","GBP","03/Jul/2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,020,173.95","0.03","1,020,173.95","1,025,000.00","1,025,000.00","99.41","United States","-","3.20","15/Jun/2031","7.25","USD","21/Jun/2024"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1,019,395.25","0.03","1,019,395.25","975,000.00","975,000.00","103.69","United States","-","4.14","15/Jul/2031","3.38","EUR","28/Jul/2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,019,119.44","0.03","1,019,119.44","1,040,000.00","1,040,000.00","97.31","United States","-","2.04","15/Feb/2029","4.75","USD","04/Feb/2021"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1,018,185.87","0.03","1,018,185.87","1,030,000.00","1,030,000.00","97.03","United States","-","4.04","15/Jan/2032","5.88","USD","15/Jun/2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,017,556.75","0.03","1,017,556.75","900,000.00","900,000.00","113.04","United States","-","5.13","06/Oct/2056","6.00","EUR","06/Oct/2026"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","1,015,506.54","0.03","1,015,506.54","925,000.00","925,000.00","109.68","United Kingdom","-","3.70","01/Oct/2031","5.50","EUR","23/Sept/2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,014,469.45","0.03","1,014,469.45","1,040,000.00","1,040,000.00","95.72","United States","-","4.19","15/Jan/2033","8.00","USD","27/Nov/2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,013,079.16","0.03","1,013,079.16","1,041,000.00","1,041,000.00","96.27","United States","-","1.64","01/Jul/2028","3.88","USD","19/Aug/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,012,942.41","0.03","1,012,942.41","975,000.00","975,000.00","103.68","Canada","-","1.79","30/Sept/2028","11.00","USD","30/Sept/2022"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,012,220.65","0.03","1,012,220.65","929,000.00","929,000.00","106.00","France","-","3.85","31/Jan/2031","3.88","EUR","01/Oct/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,011,605.54","0.03","1,011,605.54","990,000.00","990,000.00","100.00","United States","-","3.29","15/Jun/2032","7.00","USD","17/Jun/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,010,601.75","0.03","1,010,601.75","1,000,000.00","1,000,000.00","100.12","United States","-","0.70","15/Feb/2028","6.50","USD","13/Feb/2023"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,008,970.57","0.03","1,008,970.57","1,025,000.00","1,025,000.00","96.45","United States","-","2.77","30/Jun/2030","7.38","USD","24/Jun/2022"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","1,007,601.82","0.03","1,007,601.82","1,225,000.00","1,225,000.00","77.30","Italy","-","2.39","15/Sept/2029","9.00","EUR","20/Feb/2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1,007,723.21","0.03","1,007,723.21","1,005,000.00","1,005,000.00","98.44","United States","-","2.32","15/Jun/2030","5.88","USD","08/Jun/2022"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","1,007,128.25","0.03","1,007,128.25","1,225,000.00","1,225,000.00","79.88","France","-","1.36","31/Mar/2028","7.75","EUR","07/Feb/2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,005,762.62","0.03","1,005,762.62","1,350,000.00","1,350,000.00","72.38","United States","-","4.18","15/Nov/2031","5.38","USD","09/Nov/2021"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1,005,208.17","0.03","1,005,208.17","875,000.00","875,000.00","114.84","Italy","-","1.62","05/Oct/2030","6.50","EUR","05/Oct/2023"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1,005,406.99","0.03","1,005,406.99","980,000.00","980,000.00","100.53","United States","-","1.50","15/Dec/2028","6.63","USD","06/Dec/2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,004,571.99","0.03","1,004,571.99","950,000.00","950,000.00","102.94","United States","-","3.61","01/Jun/2056","8.00","USD","20/Nov/2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,002,792.75","0.03","1,002,792.75","1,105,000.00","1,105,000.00","90.21","United States","-","3.85","15/Feb/2031","3.75","USD","09/Mar/2021"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1,002,920.63","0.03","1,002,920.63","900,000.00","900,000.00","108.63","France","-","4.69","23/Mar/2032","4.63","EUR","23/Sept/2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,002,480.00","0.03","1,002,480.00","960,000.00","960,000.00","100.88","United States","-","0.73","15/May/2028","9.00","USD","09/May/2023"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1,001,361.81","0.03","1,001,361.81","900,000.00","900,000.00","107.75","France","-","2.82","14/Nov/2029","3.50","EUR","14/Nov/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,000,925.70","0.03","1,000,925.70","900,000.00","900,000.00","107.43","Japan","-","5.55","22/Apr/2034","7.38","EUR","22/Apr/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","999,994.53","0.03","999,994.53","925,000.00","925,000.00","106.94","Italy","-","5.47","07/Jan/2038","4.13","EUR","07/Jul/2026"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","999,787.83","0.03","999,787.83","1,050,000.00","1,050,000.00","94.08","Macau","-","2.10","15/Jan/2029","5.00","USD","14/Jan/2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","999,149.15","0.03","999,149.15","1,065,000.00","1,065,000.00","92.50","United States","-","2.48","01/Jul/2029","4.88","USD","19/Aug/2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","996,755.58","0.03","996,755.58","900,000.00","900,000.00","108.70","Italy","-","4.59","12/Jan/2032","4.38","EUR","07/May/2026"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","996,655.40","0.03","996,655.40","975,000.00","975,000.00","99.62","United States","-","4.61","01/Jun/2034","7.25","USD","28/May/2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","994,765.47","0.03","994,765.47","1,100,000.00","1,100,000.00","89.91","United States","-","3.87","15/Feb/2031","3.63","USD","02/Dec/2020"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","992,458.45","0.03","992,458.45","1,045,000.00","1,045,000.00","94.36","United States","-","5.01","01/Mar/2034","6.13","USD","17/Feb/2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","991,418.31","0.03","991,418.31","1,050,000.00","1,050,000.00","93.65","United States","-","2.94","31/Jan/2030","4.13","USD","08/Nov/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","990,397.92","0.03","990,397.92","2,100,000.00","2,100,000.00","44.98","United States","-","1.85","31/Jan/2029","11.75","USD","25/Jan/2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","990,295.74","0.03","990,295.74","1,045,000.00","1,045,000.00","94.18","United States","-","5.16","01/Mar/2034","5.88","USD","05/Nov/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","989,824.10","0.03","989,824.10","985,000.00","985,000.00","99.24","United States","-","1.08","15/Jan/2028","5.50","USD","15/Sept/2017"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","990,008.34","0.03","990,008.34","875,000.00","875,000.00","110.05","Italy","-","4.60","28/Apr/2033","6.25","EUR","28/Apr/2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","988,326.55","0.03","988,326.55","800,000.00","800,000.00","116.66","Italy","-","0.96","20/Jan/2033","8.63","EUR","20/Sept/2022"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","987,845.62","0.03","987,845.62","950,000.00","950,000.00","101.49","United States","-","2.55","01/Dec/2031","7.13","USD","28/Nov/2023"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","987,526.69","0.03","987,526.69","950,000.00","950,000.00","101.95","Macau","-","2.69","26/Jun/2031","7.13","USD","26/Jun/2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","987,086.64","0.03","987,086.64","883,000.00","883,000.00","110.18","Japan","-","5.50","17/Jul/2033","6.38","EUR","17/Jul/2025"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","985,337.06","0.03","985,337.06","1,055,000.00","1,055,000.00","93.11","United States","-","3.87","15/Jun/2031","4.75","USD","08/Jun/2021"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","985,151.96","0.03","985,151.96","1,775,000.00","1,775,000.00","54.81","Luxembourg","-","2.58","15/Aug/2029","4.25","EUR","12/Aug/2021"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","982,769.98","0.03","982,769.98","850,000.00","850,000.00","112.28","Jersey","-","3.07","08/Apr/2031","6.00","EUR","08/Oct/2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","982,247.62","0.03","982,247.62","925,000.00","925,000.00","106.14","Sweden","-","1.93","29/Sept/2028","2.00","EUR","29/Sept/2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","982,470.74","0.03","982,470.74","900,000.00","900,000.00","106.35","France","-","3.93","23/Apr/2031","5.50","EUR","23/Apr/2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","981,066.97","0.03","981,066.97","965,000.00","965,000.00","98.29","United States","-","3.43","01/Jun/2031","8.50","USD","14/May/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","979,799.93","0.03","979,799.93","875,000.00","875,000.00","108.55","Italy","-","3.80","01/Jan/2036","4.00","EUR","01/Jul/2025"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","980,018.19","0.03","980,018.19","880,000.00","880,000.00","109.93","Germany","-","3.11","15/Jan/2031","5.63","EUR","31/Jan/2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","979,224.64","0.03","979,224.64","960,000.00","960,000.00","100.77","United States","-","1.98","01/Aug/2029","6.75","USD","25/Jul/2024"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","978,207.31","0.03","978,207.31","990,000.00","990,000.00","96.19","United States","-","3.62","01/Jun/2031","6.88","USD","20/May/2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","976,212.20","0.03","976,212.20","970,000.00","970,000.00","99.13","Canada","-","3.55","01/Aug/2032","8.25","USD","25/Jul/2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","976,453.96","0.03","976,453.96","900,000.00","900,000.00","107.52","France","-","4.48","15/Oct/2031","4.13","EUR","22/Jul/2026"
"SLM","SLM CORP","Finance Companies","Fixed Income","973,149.81","0.03","973,149.81","975,000.00","975,000.00","97.25","United States","-","3.74","15/May/2032","6.50","USD","15/May/2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","972,809.92","0.03","972,809.92","920,000.00","920,000.00","102.34","United States","-","2.36","15/Nov/2031","8.63","USD","16/Nov/2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","971,245.33","0.03","971,245.33","960,000.00","960,000.00","98.25","Australia","-","4.45","15/Apr/2032","6.13","USD","11/Apr/2022"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","968,521.89","0.03","968,521.89","945,000.00","945,000.00","100.84","United States","-","2.85","15/Jan/2031","7.25","USD","02/Jul/2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","968,239.18","0.03","968,239.18","900,000.00","900,000.00","103.19","France","-","5.83","14/Nov/2033","4.38","EUR","14/Nov/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","967,802.88","0.03","967,802.88","975,000.00","975,000.00","99.15","United States","-","3.40","01/Apr/2032","6.50","USD","28/Mar/2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","967,981.50","0.03","967,981.50","895,000.00","895,000.00","104.70","Canada","-","0.38","15/Nov/2030","8.75","USD","17/Nov/2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","967,456.85","0.03","967,456.85","900,000.00","900,000.00","106.22","France","-","4.22","01/Jul/2031","4.25","EUR","01/Jul/2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","967,354.64","0.03","967,354.64","900,000.00","900,000.00","104.13","United States","-","2.10","15/May/2031","8.50","USD","18/Apr/2024"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","965,787.92","0.03","965,787.92","955,000.00","955,000.00","99.99","United States","-","4.43","15/Feb/2034","7.88","USD","12/Feb/2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","964,503.92","0.03","964,503.92","875,000.00","875,000.00","108.70","Spain","-","3.86","30/Jun/2031","4.50","EUR","18/Jun/2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","963,199.58","0.03","963,199.58","1,000,000.00","1,000,000.00","93.46","Japan","-","3.71","31/Dec/2079","6.25","USD","22/Apr/2021"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","962,870.56","0.03","962,870.56","980,000.00","980,000.00","96.57","United States","-","5.07","15/Jul/2034","6.38","USD","02/Jul/2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","961,205.52","0.03","961,205.52","1,050,000.00","1,050,000.00","91.41","United States","-","4.67","01/Apr/2033","7.88","USD","20/Aug/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","960,988.41","0.03","960,988.41","1,000,000.00","1,000,000.00","94.52","Luxembourg","-","2.60","01/Sept/2029","4.00","USD","12/Mar/2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","959,223.37","0.03","959,223.37","1,010,000.00","1,010,000.00","94.36","United States","-","4.84","01/Sept/2033","6.13","USD","19/Aug/2025"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","957,925.00","0.03","957,925.00","1,200,000.00","1,200,000.00","77.92","United States","-","3.01","01/Aug/2030","10.38","USD","01/Aug/2023"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","957,538.56","0.03","957,538.56","1,075,000.00","1,075,000.00","87.47","United States","-","3.42","31/Dec/2030","8.75","USD","22/Oct/2025"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","956,639.37","0.03","956,639.37","950,000.00","950,000.00","99.13","United Kingdom","-","3.69","23/Jul/2056","7.63","USD","23/Jul/2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","955,401.03","0.03","955,401.03","965,000.00","965,000.00","97.81","United States","-","4.28","15/Aug/2032","8.00","USD","13/Aug/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","954,097.51","0.03","954,097.51","900,000.00","900,000.00","104.29","Japan","-","5.34","10/Jul/2033","6.38","EUR","10/Jul/2025"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","953,795.54","0.03","953,795.54","975,000.00","975,000.00","95.70","United States","-","5.08","01/Jun/2034","5.88","USD","27/May/2026"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","953,293.43","0.03","953,293.43","900,000.00","900,000.00","104.51","Germany","-","4.20","24/Jun/2031","4.38","EUR","24/Jun/2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","952,631.62","0.03","952,631.62","1,035,000.00","1,035,000.00","91.97","Australia","-","3.97","01/Apr/2031","4.38","USD","25/Mar/2021"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","952,678.54","0.03","952,678.54","950,000.00","950,000.00","100.14","Luxembourg","-","3.48","30/Sept/2030","6.50","EUR","07/Oct/2025"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","951,904.26","0.03","951,904.26","975,000.00","975,000.00","95.92","United States","-","3.54","15/Jun/2031","5.50","USD","04/Jun/2021"
"SLM","SLM CORP","Finance Companies","Fixed Income","951,470.97","0.03","951,470.97","950,000.00","950,000.00","98.95","United States","-","2.91","31/Jan/2030","6.50","USD","31/Jan/2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","950,751.22","0.03","950,751.22","880,000.00","880,000.00","103.98","United States","-","2.04","15/Apr/2031","8.50","USD","23/Apr/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","947,623.37","0.03","947,623.37","875,000.00","875,000.00","106.71","Japan","-","4.04","10/Jul/2031","5.88","EUR","10/Jul/2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","946,801.93","0.03","946,801.93","900,000.00","900,000.00","100.14","France","-","2.78","27/Nov/2029","5.25","EUR","27/Nov/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","946,410.37","0.03","946,410.37","975,000.00","975,000.00","94.26","United States","-","3.23","15/Nov/2030","7.13","USD","23/May/2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","946,064.78","0.03","946,064.78","920,000.00","920,000.00","102.67","Israel","-","4.19","30/Sept/2033","8.50","USD","11/Jul/2023"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","945,134.08","0.03","945,134.08","915,000.00","915,000.00","102.12","United States","-","1.22","15/Feb/2029","8.13","USD","02/Feb/2024"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","945,278.90","0.03","945,278.90","850,000.00","850,000.00","108.37","France","-","3.89","31/Oct/2031","6.63","EUR","19/May/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","944,694.83","0.03","944,694.83","955,000.00","955,000.00","97.50","United States","-","2.53","15/Aug/2029","5.88","USD","10/Jul/2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","943,783.89","0.03","943,783.89","895,000.00","895,000.00","104.02","United States","-","1.57","15/Aug/2030","9.88","USD","14/Aug/2023"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","943,365.28","0.03","943,365.28","1,225,000.00","1,225,000.00","76.60","Italy","-","2.16","15/Feb/2029","6.00","EUR","24/Feb/2022"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","943,154.72","0.03","943,154.72","980,000.00","980,000.00","93.96","United States","-","5.23","01/Jun/2034","5.75","USD","14/May/2026"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","942,492.78","0.03","942,492.78","1,085,000.00","1,085,000.00","84.95","United States","-","5.63","15/Oct/2033","4.00","USD","05/Oct/2021"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","942,217.72","0.03","942,217.72","985,000.00","985,000.00","94.75","United States","-","5.03","15/Feb/2034","6.25","USD","12/Feb/2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","942,335.63","0.03","942,335.63","875,000.00","875,000.00","106.53","France","-","4.78","22/Jan/2033","5.00","EUR","22/Jul/2026"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","936,548.42","0.03","936,548.42","925,000.00","925,000.00","100.20","United States","-","0.62","15/Feb/2028","7.25","USD","15/Feb/2023"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","936,047.05","0.03","936,047.05","875,000.00","875,000.00","105.76","Italy","-","4.20","03/Jul/2031","4.13","EUR","03/Jul/2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","936,306.52","0.03","936,306.52","975,000.00","975,000.00","95.44","United States","-","4.17","01/Mar/2032","5.88","USD","17/Feb/2026"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","935,177.91","0.03","935,177.91","955,000.00","955,000.00","95.84","United States","-","5.08","01/Jun/2034","5.88","USD","29/May/2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","935,130.72","0.03","935,130.72","880,000.00","880,000.00","102.32","United States","-","2.29","15/Apr/2030","8.25","USD","10/Apr/2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","934,389.17","0.03","934,389.17","980,000.00","980,000.00","94.06","United States","-","4.80","01/Aug/2033","7.00","USD","29/Jan/2026"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","931,734.27","0.03","931,734.27","3,085,000.00","3,085,000.00","29.26","United States","-","2.00","01/Feb/2029","5.13","USD","06/Jul/2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","930,286.02","0.03","930,286.02","825,000.00","825,000.00","112.19","Netherlands","-","1.65","01/Mar/2029","5.13","EUR","18/Jan/2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","928,411.33","0.03","928,411.33","975,000.00","975,000.00","94.50","United States","-","3.40","01/Mar/2056","7.25","USD","26/Nov/2025"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","927,601.50","0.03","927,601.50","965,000.00","965,000.00","94.96","Switzerland","-","2.78","01/Feb/2030","6.38","USD","31/Jan/2022"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","927,648.35","0.03","927,648.35","950,000.00","950,000.00","97.02","United States","-","1.72","15/Aug/2028","4.38","USD","13/Aug/2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","926,190.94","0.03","926,190.94","925,000.00","925,000.00","99.54","United States","-","1.33","01/Mar/2028","5.88","USD","12/Feb/2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","926,366.39","0.03","926,366.39","875,000.00","875,000.00","102.17","United States","-","2.00","15/Apr/2030","7.75","USD","18/Oct/2024"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","925,463.28","0.03","925,463.28","800,000.00","800,000.00","113.22","France","-","3.17","27/Jun/2030","7.88","EUR","27/Jun/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","924,357.45","0.03","924,357.45","915,000.00","915,000.00","99.81","United States","-","3.53","15/Feb/2032","8.38","USD","29/Jan/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","923,679.06","0.03","923,679.06","950,000.00","950,000.00","94.57","United States","-","5.55","15/May/2035","6.75","USD","08/May/2025"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","923,167.85","0.03","923,167.85","900,000.00","900,000.00","100.32","United States","-","3.91","15/Jun/2033","7.25","USD","02/Jun/2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","920,904.40","0.03","920,904.40","950,000.00","950,000.00","95.39","United States","-","1.49","15/May/2028","5.75","USD","07/Oct/2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","920,286.75","0.03","920,286.75","900,000.00","900,000.00","100.02","United States","-","0.27","30/Jun/2028","8.38","USD","01/Aug/2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","917,882.87","0.03","917,882.87","905,000.00","905,000.00","100.14","United States","-","3.39","01/Aug/2032","7.00","USD","25/Jul/2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","917,548.28","0.03","917,548.28","960,000.00","960,000.00","94.28","United States","-","1.56","01/Jun/2028","3.70","USD","12/Dec/2018"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","916,911.44","0.03","916,911.44","960,000.00","960,000.00","93.89","United States","-","4.09","01/Feb/2032","8.00","USD","24/Jul/2026"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","915,899.45","0.03","915,899.45","885,000.00","885,000.00","101.98","United States","-","2.18","01/Aug/2031","8.25","USD","26/Jul/2023"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","914,166.94","0.03","914,166.94","940,000.00","940,000.00","95.40","United States","-","3.81","15/Aug/2031","7.00","USD","02/Jul/2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","914,302.39","0.03","914,302.39","1,010,000.00","1,010,000.00","88.67","United States","-","4.28","15/Oct/2031","3.88","USD","24/Sept/2021"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","913,145.62","0.03","913,145.62","875,000.00","875,000.00","101.87","France","-","2.52","15/Jun/2030","8.00","USD","04/Apr/2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","913,382.04","0.03","913,382.04","900,000.00","900,000.00","99.65","United States","-","0.84","01/Dec/2027","5.25","USD","04/Jun/2019"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","911,028.71","0.03","911,028.71","955,000.00","955,000.00","93.07","United States","-","5.02","01/Nov/2033","5.38","USD","25/Sept/2025"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","911,226.27","0.03","911,226.27","950,000.00","950,000.00","94.61","United States","-","2.45","30/Jun/2029","4.88","USD","19/Jul/2021"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","909,599.82","0.03","909,599.82","859,000.00","859,000.00","103.48","Germany","-","4.93","30/Nov/2032","4.50","EUR","27/Nov/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","909,410.83","0.03","909,410.83","930,000.00","930,000.00","96.36","United States","-","4.28","15/Jan/2033","6.25","USD","18/Nov/2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","909,062.10","0.03","909,062.10","900,000.00","900,000.00","99.95","United States","-","0.01","01/Aug/2028","5.75","USD","30/Jul/2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","909,068.14","0.03","909,068.14","950,000.00","950,000.00","95.55","United States","-","3.99","01/Apr/2032","8.38","USD","07/Feb/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","906,493.40","0.03","906,493.40","925,000.00","925,000.00","94.50","United States","-","3.74","01/Jun/2032","10.00","USD","17/May/2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","906,393.51","0.03","906,393.51","880,000.00","880,000.00","101.88","United States","-","2.00","15/Feb/2029","7.75","USD","18/Feb/2022"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","905,963.12","0.03","905,963.12","930,000.00","930,000.00","96.48","United States","-","4.87","15/Feb/2034","6.50","USD","23/Jan/2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","905,806.86","0.03","905,806.86","825,000.00","825,000.00","109.22","United States","-","1.22","15/Jan/2028","2.25","EUR","13/Aug/2019"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","904,621.64","0.03","904,621.64","1,000,000.00","1,000,000.00","90.11","United States","-","6.46","15/Mar/2035","5.75","USD","14/Feb/2025"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","904,281.43","0.03","904,281.43","905,000.00","905,000.00","99.00","United States","-","1.89","15/Feb/2029","6.38","USD","15/Feb/2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","902,718.40","0.03","902,718.40","900,000.00","900,000.00","98.80","Finland","-","4.16","08/Jul/2031","5.38","EUR","08/Apr/2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","902,511.73","0.03","902,511.73","1,010,000.00","1,010,000.00","88.80","United States","-","4.22","15/Aug/2031","3.88","USD","11/Aug/2021"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Real Estate","Fixed Income","900,982.45","0.03","900,982.45","1,275,000.00","1,275,000.00","70.03","United States","-","0.27","15/Jan/2027","3.93","CAD","15/Jan/2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","900,617.38","0.03","900,617.38","875,000.00","875,000.00","101.13","United States","-","2.02","15/Jan/2029","7.88","USD","21/Nov/2023"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","900,338.78","0.03","900,338.78","930,000.00","930,000.00","94.49","Canada","-","5.40","15/Jan/2035","5.88","USD","15/May/2026"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","900,128.73","0.03","900,128.73","775,000.00","775,000.00","113.05","France","-","1.94","15/May/2030","7.00","EUR","17/May/2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","899,352.08","0.03","899,352.08","1,025,000.00","1,025,000.00","86.03","United States","-","4.96","15/Jul/2033","7.50","USD","11/Jul/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","899,506.78","0.03","899,506.78","870,000.00","870,000.00","100.36","United States","-","2.87","01/May/2031","7.00","USD","11/Apr/2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","897,870.07","0.03","897,870.07","950,000.00","950,000.00","93.90","United States","-","2.96","15/Feb/2030","4.25","USD","05/Aug/2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","897,609.76","0.03","897,609.76","900,000.00","900,000.00","98.52","Macau","-","1.51","21/Jul/2028","5.75","USD","21/Jul/2020"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","895,534.50","0.03","895,534.50","865,000.00","865,000.00","101.08","Canada","-","3.04","01/Jun/2032","7.00","USD","05/Jun/2024"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","894,812.08","0.03","894,812.08","950,000.00","950,000.00","90.55","United Kingdom","-","3.31","15/Nov/2030","8.25","EUR","13/Nov/2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","892,062.92","0.03","892,062.92","865,000.00","865,000.00","100.38","United States","-","4.53","31/May/2034","7.13","USD","18/May/2026"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","890,549.16","0.03","890,549.16","915,000.00","915,000.00","96.08","United States","-","1.59","15/Jun/2028","4.00","USD","06/Dec/2019"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","890,617.01","0.03","890,617.01","920,000.00","920,000.00","95.55","United States","-","4.60","01/Aug/2033","6.88","USD","28/Jul/2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","890,350.03","0.03","890,350.03","825,000.00","825,000.00","106.81","Spain","-","4.53","20/Jul/2032","4.63","EUR","20/Jul/2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","890,047.36","0.03","890,047.36","875,000.00","875,000.00","97.54","United States","-","2.37","15/Apr/2030","8.75","USD","13/Apr/2022"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","889,370.33","0.03","889,370.33","925,000.00","925,000.00","95.37","United States","-","2.50","01/Aug/2029","4.25","USD","26/Jul/2021"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","889,006.92","0.03","889,006.92","850,000.00","850,000.00","104.49","United States","-","2.72","01/Oct/2029","5.38","EUR","01/Oct/2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","888,519.32","0.03","888,519.32","925,000.00","925,000.00","94.48","United States","-","2.84","01/Dec/2029","4.50","USD","18/Nov/2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","888,042.94","0.03","888,042.94","900,000.00","900,000.00","95.51","United States","-","3.71","15/Oct/2031","6.63","USD","21/Oct/2024"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","887,538.66","0.03","887,538.66","880,000.00","880,000.00","97.01","United States","-","2.11","15/May/2029","9.75","USD","08/May/2024"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","886,873.06","0.03","886,873.06","1,010,000.00","1,010,000.00","86.37","Canada","-","4.41","01/Dec/2031","4.13","USD","24/Nov/2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","885,392.10","0.03","885,392.10","800,000.00","800,000.00","108.42","Germany","-","5.51","13/May/2033","5.00","EUR","13/May/2026"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","885,156.00","0.03","885,156.00","768,000.00","768,000.00","115.03","United Kingdom","-","1.61","27/Sept/2029","7.25","EUR","27/Sept/2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","884,618.50","0.03","884,618.50","900,000.00","900,000.00","95.16","Germany","-","4.39","23/Apr/2032","6.88","USD","23/Apr/2024"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","884,213.25","0.03","884,213.25","800,000.00","800,000.00","105.87","Luxembourg","-","2.72","15/Oct/2029","4.25","EUR","15/Oct/2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","883,270.72","0.03","883,270.72","861,000.00","861,000.00","99.24","United States","-","1.89","15/Apr/2030","7.00","USD","24/Aug/2023"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","881,782.24","0.03","881,782.24","925,000.00","925,000.00","93.46","Canada","-","5.02","15/Dec/2033","6.00","USD","17/Dec/2025"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","879,270.48","0.03","879,270.48","800,000.00","800,000.00","107.53","Luxembourg","-","2.23","01/May/2029","7.88","EUR","07/Oct/2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","876,952.55","0.03","876,952.55","855,000.00","855,000.00","101.81","Canada","-","2.76","01/Mar/2055","7.63","USD","06/Aug/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","875,791.70","0.03","875,791.70","875,000.00","875,000.00","98.36","Canada","-","1.19","15/Jan/2028","4.38","USD","19/Nov/2019"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","874,508.26","0.03","874,508.26","772,000.00","772,000.00","110.66","Italy","-","0.94","12/Oct/2027","2.38","EUR","01/Jul/2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","872,862.73","0.03","872,862.73","915,000.00","915,000.00","93.72","United States","-","2.74","01/Nov/2029","3.88","USD","26/Oct/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","872,886.19","0.03","872,886.19","875,000.00","875,000.00","97.25","United States","-","1.83","15/Oct/2028","5.25","USD","06/Oct/2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","873,001.71","0.03","873,001.71","850,000.00","850,000.00","99.78","United States","-","2.51","01/May/2031","6.75","USD","25/Apr/2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","872,166.96","0.03","872,166.96","830,000.00","830,000.00","101.32","United States","-","2.96","15/Apr/2032","7.88","USD","28/Mar/2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","871,329.86","0.03","871,329.86","875,000.00","875,000.00","96.12","United States","-","3.67","15/Nov/2031","7.25","USD","25/Oct/2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","870,661.19","0.03","870,661.19","890,000.00","890,000.00","95.71","United States","-","2.26","01/May/2029","4.88","USD","27/Apr/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","870,050.91","0.03","870,050.91","875,000.00","875,000.00","97.80","United States","-","2.11","15/Jun/2029","5.25","USD","14/May/2019"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","867,729.13","0.03","867,729.13","825,000.00","825,000.00","101.72","United States","-","2.01","31/Oct/2029","7.25","USD","08/Oct/2024"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","866,468.17","0.03","866,468.17","924,000.00","924,000.00","93.12","United States","-","2.82","15/Mar/2030","10.75","USD","08/Dec/2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","865,478.58","0.03","865,478.58","845,000.00","845,000.00","100.36","United States","-","1.93","15/Jun/2029","6.63","USD","07/Jun/2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","863,276.32","0.03","863,276.32","900,000.00","900,000.00","94.52","United States","-","2.42","15/Jun/2029","4.50","USD","21/Jun/2021"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","860,392.00","0.03","860,392.00","900,000.00","900,000.00","95.19","France","-","4.74","15/Sept/2033","6.75","USD","23/Sept/2025"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","860,076.58","0.03","860,076.58","925,000.00","925,000.00","88.22","United Kingdom","-","2.50","31/Oct/2029","9.75","EUR","25/Oct/2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","859,944.38","0.03","859,944.38","900,000.00","900,000.00","93.10","United States","-","3.29","01/Dec/2055","7.00","USD","22/Aug/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","859,557.36","0.03","859,557.36","775,000.00","775,000.00","110.51","Italy","-","4.61","09/Mar/2037","4.63","EUR","09/Sept/2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","858,952.50","0.03","858,952.50","875,000.00","875,000.00","98.03","United States","-","2.07","01/Apr/2029","8.00","USD","19/Mar/2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","858,994.11","0.03","858,994.11","650,000.00","650,000.00","129.11","United Kingdom","-","3.45","15/Jun/2031","7.38","GBP","15/Dec/2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","857,775.50","0.03","857,775.50","875,000.00","875,000.00","96.12","United States","-","2.25","30/Apr/2029","4.38","USD","12/Feb/2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","857,325.00","0.03","857,325.00","875,000.00","875,000.00","95.56","United States","-","2.36","01/Aug/2029","9.00","USD","07/Oct/2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","857,399.92","0.03","857,399.92","825,000.00","825,000.00","101.89","United States","-","1.12","01/Jul/2029","7.63","USD","24/Jan/2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","855,215.49","0.03","855,215.49","845,000.00","845,000.00","100.13","United States","-","3.75","15/Feb/2033","7.50","USD","03/Feb/2025"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","854,771.14","0.03","854,771.14","905,000.00","905,000.00","93.86","United States","-","5.18","01/Mar/2034","5.88","USD","26/Feb/2026"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","853,808.90","0.03","853,808.90","775,000.00","775,000.00","109.89","France","-","3.18","15/Sept/2030","4.00","EUR","09/Sept/2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","853,982.54","0.03","853,982.54","998,591.00","998,591.00","83.85","United States","-","2.22","01/May/2029","9.13","USD","20/Dec/2024"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","852,423.11","0.03","852,423.11","825,000.00","825,000.00","100.99","United States","-","0.72","15/Jun/2029","7.50","USD","20/Jun/2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","851,122.09","0.03","851,122.09","900,000.00","900,000.00","93.86","United States","-","2.94","15/Feb/2030","4.88","USD","05/Feb/2020"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","849,202.00","0.03","849,202.00","1,060,000.00","1,060,000.00","77.16","United States","-","3.30","06/Nov/2030","7.50","USD","20/Jun/2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","848,640.53","0.03","848,640.53","825,000.00","825,000.00","102.73","United States","-","2.00","01/Oct/2030","8.00","USD","10/Aug/2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","848,753.91","0.03","848,753.91","875,000.00","875,000.00","95.66","Netherlands","-","5.16","15/Jan/2033","5.25","EUR","15/Sept/2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","848,823.02","0.03","848,823.02","950,000.00","950,000.00","87.15","Malaysia","-","2.29","16/Apr/2029","4.63","USD","16/Apr/2019"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","848,846.97","0.03","848,846.97","770,000.00","770,000.00","107.76","Luxembourg","-","4.24","15/May/2032","5.63","EUR","22/May/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","847,725.50","0.03","847,725.50","900,000.00","900,000.00","91.33","United States","-","3.62","15/May/2031","7.25","USD","03/May/2023"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","847,583.29","0.03","847,583.29","775,000.00","775,000.00","107.65","Netherlands","-","4.99","01/Jul/2033","5.75","EUR","01/Jul/2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","847,236.63","0.03","847,236.63","950,000.00","950,000.00","87.00","United States","-","5.23","18/May/2033","5.65","USD","18/May/2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","846,116.25","0.03","846,116.25","860,000.00","860,000.00","96.72","United States","-","4.46","01/Jul/2033","6.25","USD","31/Mar/2025"
"ATI","ATI INC","Capital Goods","Fixed Income","846,145.91","0.03","846,145.91","855,000.00","855,000.00","97.02","United States","-","4.67","15/Jun/2033","5.88","USD","08/Jun/2026"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","845,098.80","0.03","845,098.80","850,000.00","850,000.00","98.34","United States","-","1.20","15/Jan/2028","4.75","USD","27/Dec/2017"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","845,211.04","0.03","845,211.04","925,000.00","925,000.00","90.83","United States","-","3.82","15/Feb/2031","3.75","USD","17/Aug/2020"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","844,756.03","0.03","844,756.03","625,000.00","625,000.00","134.16","United Kingdom","-","3.76","31/Aug/2032","7.38","GBP","01/Aug/2025"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","844,809.63","0.03","844,809.63","890,000.00","890,000.00","94.75","United States","-","3.21","30/Sept/2030","9.13","USD","26/Sept/2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","844,571.52","0.03","844,571.52","750,000.00","750,000.00","112.04","Netherlands","-","2.18","15/Feb/2030","5.13","EUR","01/Jul/2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","843,179.33","0.03","843,179.33","948,000.00","948,000.00","88.26","United States","-","3.81","15/Feb/2031","4.75","USD","09/Feb/2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","843,354.75","0.03","843,354.75","875,000.00","875,000.00","94.63","United States","-","2.37","01/Jun/2029","5.00","USD","04/Jun/2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","840,493.87","0.03","840,493.87","825,000.00","825,000.00","99.78","Canada","-","4.00","15/Jun/2033","6.75","USD","29/May/2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","839,201.50","0.03","839,201.50","1,000,000.00","1,000,000.00","83.77","United States","-","4.10","15/Mar/2031","2.40","USD","09/Mar/2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","837,304.12","0.03","837,304.12","900,000.00","900,000.00","91.67","United States","-","2.88","15/Jan/2030","6.00","USD","13/Oct/2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","836,397.71","0.03","836,397.71","900,000.00","900,000.00","92.70","Macau","-","4.99","24/Sept/2033","6.50","USD","24/Sept/2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","835,767.04","0.03","835,767.04","835,000.00","835,000.00","99.69","United States","-","3.25","15/Mar/2032","6.63","USD","07/Mar/2024"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","835,363.92","0.03","835,363.92","750,000.00","750,000.00","108.90","Israel","-","3.55","12/May/2031","5.63","EUR","10/Nov/2025"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","835,510.82","0.03","835,510.82","775,000.00","775,000.00","104.46","Germany","-","3.98","15/Oct/2031","6.25","EUR","30/Sept/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","834,049.48","0.03","834,049.48","830,000.00","830,000.00","97.88","United States","-","3.85","15/Jun/2032","8.38","USD","19/May/2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","833,661.40","0.03","833,661.40","860,000.00","860,000.00","95.88","United States","-","2.08","15/Jan/2029","4.63","USD","27/Jan/2022"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","831,441.33","0.03","831,441.33","840,000.00","840,000.00","96.00","United States","-","3.91","15/Apr/2032","6.25","USD","08/Apr/2022"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","830,489.26","0.03","830,489.26","775,000.00","775,000.00","106.73","Netherlands","-","4.06","01/Sept/2031","3.88","EUR","22/Jan/2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","825,733.56","0.03","825,733.56","800,000.00","800,000.00","99.62","Macau","-","3.23","17/Apr/2032","7.63","USD","17/Apr/2024"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","824,857.00","0.03","824,857.00","850,000.00","850,000.00","96.93","United States","-","3.75","01/Apr/2032","6.75","USD","28/Mar/2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","823,801.83","0.03","823,801.83","840,000.00","840,000.00","97.34","Canada","-","1.70","01/Aug/2028","4.00","USD","23/Nov/2020"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","822,184.96","0.03","822,184.96","750,000.00","750,000.00","109.28","Belgium","-","3.61","10/Mar/2031","4.13","EUR","10/Mar/2026"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","820,816.26","0.03","820,816.26","825,000.00","825,000.00","97.47","United States","-","4.92","15/Jul/2034","7.00","USD","23/Jun/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","819,474.58","0.03","819,474.58","785,000.00","785,000.00","101.25","United States","-","2.93","01/May/2032","7.25","USD","30/Apr/2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","818,329.43","0.03","818,329.43","765,000.00","765,000.00","103.34","United States","-","3.74","01/Nov/2033","8.38","USD","08/Nov/2023"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","816,350.96","0.03","816,350.96","750,000.00","750,000.00","107.64","United Kingdom","-","2.15","31/Jan/2029","4.00","GBP","24/Sept/2020"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","815,178.84","0.03","815,178.84","800,000.00","800,000.00","101.46","United States","-","2.63","15/Mar/2031","7.13","USD","21/Mar/2024"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","812,666.25","0.03","812,666.25","900,000.00","900,000.00","90.18","Canada","-","5.11","01/Oct/2033","6.88","USD","22/Sept/2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","811,291.94","0.03","811,291.94","795,000.00","795,000.00","99.45","United States","-","1.27","01/Nov/2028","6.00","USD","06/Nov/2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","810,904.75","0.03","810,904.75","850,000.00","850,000.00","94.01","United States","-","3.65","15/Jan/2031","6.13","USD","25/Sept/2025"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","811,067.26","0.03","811,067.26","750,000.00","750,000.00","107.23","Germany","-","4.83","15/Feb/2033","5.63","EUR","04/Feb/2026"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","808,610.88","0.03","808,610.88","700,000.00","700,000.00","112.98","Netherlands","-","1.86","15/May/2030","5.75","EUR","03/May/2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","807,709.86","0.03","807,709.86","765,000.00","765,000.00","102.71","United States","-","0.65","15/Dec/2028","9.25","USD","19/Dec/2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","807,105.66","0.03","807,105.66","1,175,000.00","1,175,000.00","66.89","United States","-","4.38","01/Jul/2032","6.75","USD","20/Jun/2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","806,061.72","0.03","806,061.72","625,000.00","625,000.00","126.88","United Kingdom","-","1.90","15/Nov/2028","4.00","GBP","24/Nov/2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","805,791.34","0.03","805,791.34","860,000.00","860,000.00","93.16","United States","-","5.29","01/Mar/2034","5.38","USD","27/Feb/2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","805,032.43","0.03","805,032.43","825,000.00","825,000.00","96.48","United States","-","3.27","01/Feb/2031","6.00","USD","22/Jan/2021"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","804,567.66","0.03","804,567.66","820,000.00","820,000.00","97.74","United States","-","4.21","15/Mar/2033","6.25","USD","11/Mar/2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","804,150.00","0.03","804,150.00","800,000.00","800,000.00","98.59","United States","-","1.41","01/Jun/2028","5.50","USD","22/May/2020"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","802,702.73","0.03","802,702.73","815,000.00","815,000.00","97.58","United States","-","1.22","15/Jan/2028","4.00","USD","31/Oct/2019"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","801,886.97","0.03","801,886.97","795,000.00","795,000.00","100.45","Canada","-","0.67","15/Mar/2028","6.75","USD","15/Mar/2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","801,928.76","0.03","801,928.76","815,000.00","815,000.00","96.47","United States","-","2.24","15/May/2029","4.88","USD","14/May/2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","801,803.87","0.03","801,803.87","825,000.00","825,000.00","95.76","United States","-","2.42","01/Jun/2029","4.09","USD","10/Jul/2026"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","800,857.29","0.03","800,857.29","825,000.00","825,000.00","95.99","United States","-","2.93","15/Jan/2030","4.75","USD","11/Sept/2019"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","799,709.85","0.03","799,709.85","810,000.00","810,000.00","97.37","United States","-","1.56","15/Jun/2028","4.38","USD","02/Jun/2020"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","799,307.91","0.03","799,307.91","775,000.00","775,000.00","97.36","Sweden","-","3.54","24/Jan/2031","7.36","EUR","24/Jul/2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","798,965.75","0.03","798,965.75","825,000.00","825,000.00","96.76","United States","-","2.69","01/Oct/2029","5.13","USD","20/Sept/2019"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","797,808.35","0.03","797,808.35","600,000.00","600,000.00","130.41","United Kingdom","-","3.91","15/Jul/2032","8.50","GBP","05/May/2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","797,434.40","0.03","797,434.40","800,000.00","800,000.00","97.21","United States","-","3.07","01/Jul/2031","9.25","USD","26/Jun/2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","795,583.69","0.03","795,583.69","810,000.00","810,000.00","96.24","United States","-","4.02","15/Jun/2032","6.38","USD","15/Jun/2022"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","795,477.14","0.03","795,477.14","725,000.00","725,000.00","107.54","Slovenia","-","4.02","31/Jan/2032","6.25","EUR","19/Dec/2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","794,678.26","0.03","794,678.26","775,000.00","775,000.00","100.91","United States","-","1.80","01/Feb/2030","8.88","USD","24/Jan/2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","794,837.95","0.03","794,837.95","770,000.00","770,000.00","102.70","United States","-","1.15","15/Mar/2029","8.63","USD","13/Mar/2024"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","794,510.26","0.03","794,510.26","725,000.00","725,000.00","108.28","Spain","-","3.76","15/Jun/2031","3.75","EUR","17/Dec/2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","791,698.62","0.03","791,698.62","950,000.00","950,000.00","79.21","United Kingdom","-","4.74","30/Apr/2033","7.13","GBP","30/Jan/2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","791,832.08","0.03","791,832.08","700,000.00","700,000.00","112.61","Italy","-","1.84","13/Sept/2028","6.88","EUR","13/Sept/2023"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","790,911.68","0.03","790,911.68","905,000.00","905,000.00","86.40","Canada","-","3.66","15/Feb/2031","6.88","USD","20/Aug/2025"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","789,775.20","0.03","789,775.20","775,000.00","775,000.00","101.39","Canada","-","1.82","15/Mar/2030","8.50","USD","16/Mar/2023"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","789,240.62","0.03","789,240.62","885,000.00","885,000.00","89.12","United States","-","4.33","01/Oct/2031","3.88","USD","27/Sept/2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","788,399.73","0.03","788,399.73","800,000.00","800,000.00","98.12","United States","-","3.85","15/Sept/2056","7.00","USD","23/Jun/2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","788,087.85","0.03","788,087.85","825,000.00","825,000.00","94.17","United States","-","2.42","01/Jun/2029","3.88","USD","27/May/2021"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","787,714.48","0.03","787,714.48","825,000.00","825,000.00","94.93","France","-","1.32","01/Mar/2028","8.00","EUR","21/Feb/2023"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","787,195.07","0.03","787,195.07","675,000.00","675,000.00","113.13","Italy","-","3.31","15/May/2031","8.13","EUR","19/May/2026"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","787,318.47","0.03","787,318.47","810,000.00","810,000.00","94.89","United States","-","3.93","15/Jan/2032","8.00","USD","23/Jun/2026"
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","785,900.79","0.03","785,900.79","700,000.00","700,000.00","110.23","France","-","3.10","27/May/2035","5.00","EUR","27/Feb/2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","785,580.33","0.03","785,580.33","716,000.00","716,000.00","109.72","Sweden","-","0.98","07/Oct/2027","2.50","EUR","07/Oct/2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","785,748.82","0.03","785,748.82","775,000.00","775,000.00","99.12","United States","-","0.93","15/Oct/2027","4.75","USD","17/Oct/2019"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","784,849.38","0.03","784,849.38","800,000.00","800,000.00","97.79","United States","-","3.75","01/Oct/2031","8.75","USD","24/Sept/2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","784,523.00","0.03","784,523.00","800,000.00","800,000.00","97.62","United States","-","6.42","15/Sept/2056","7.25","USD","23/Jun/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","783,886.50","0.03","783,886.50","725,000.00","725,000.00","106.08","Greece","-","4.70","29/Apr/2037","4.13","EUR","29/Jan/2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","781,392.29","0.03","781,392.29","790,000.00","790,000.00","98.81","United States","-","1.56","01/Oct/2028","5.88","USD","18/Sept/2020"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","780,392.71","0.03","780,392.71","775,000.00","775,000.00","98.05","United States","-","2.93","30/May/2031","7.50","USD","28/Sept/2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","779,868.33","0.03","779,868.33","800,000.00","800,000.00","97.40","United States","-","1.41","01/Apr/2028","4.75","USD","23/Mar/2021"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","779,911.14","0.03","779,911.14","600,000.00","600,000.00","129.98","United Kingdom","-","4.19","12/Oct/2032","8.00","GBP","12/Oct/2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","779,296.79","0.03","779,296.79","825,000.00","825,000.00","94.40","United States","-","1.89","01/Oct/2028","3.38","USD","17/Sept/2021"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","777,581.42","0.03","777,581.42","850,000.00","850,000.00","89.15","Netherlands","-","2.90","15/Jan/2030","4.88","USD","28/Oct/2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","777,218.43","0.03","777,218.43","809,000.00","809,000.00","94.37","United States","-","1.54","01/Jun/2028","4.88","USD","08/Jun/2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","776,320.80","0.03","776,320.80","700,000.00","700,000.00","110.62","Germany","-","3.90","21/Mar/2031","5.75","EUR","21/Sept/2026"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","773,235.57","0.03","773,235.57","700,000.00","700,000.00","108.17","France","-","3.75","15/May/2031","5.13","EUR","13/May/2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","772,872.30","0.03","772,872.30","1,325,000.00","1,325,000.00","56.62","Spain","-","1.46","30/Apr/2028","3.50","EUR","29/Jun/2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","772,087.02","0.03","772,087.02","880,000.00","880,000.00","85.80","United States","-","5.05","15/Jan/2034","8.50","USD","15/Jan/2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","772,148.33","0.03","772,148.33","700,000.00","700,000.00","109.94","France","-","4.39","09/Sept/2031","4.25","EUR","09/Sept/2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","771,415.13","0.03","771,415.13","794,104.00","794,104.00","94.63","United States","-","2.25","15/Apr/2029","5.25","USD","23/Mar/2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","770,969.07","0.03","770,969.07","750,000.00","750,000.00","99.20","United States","-","3.02","15/May/2031","9.13","USD","10/May/2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","770,137.95","0.03","770,137.95","775,000.00","775,000.00","98.44","United States","-","1.23","31/Jan/2028","5.00","USD","12/Dec/2017"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","769,190.35","0.03","769,190.35","675,000.00","675,000.00","111.73","Spain","-","4.61","15/Jun/2033","5.50","EUR","27/May/2026"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","768,590.53","0.03","768,590.53","775,000.00","775,000.00","96.19","United States","-","4.35","15/Apr/2033","6.25","USD","25/Sept/2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","767,558.03","0.03","767,558.03","750,000.00","750,000.00","99.10","Canada","-","1.65","01/Dec/2028","9.25","USD","28/Nov/2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","766,406.78","0.03","766,406.78","830,000.00","830,000.00","91.97","United States","-","5.08","15/Sept/2033","6.00","USD","22/Sept/2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","766,200.00","0.03","766,200.00","800,000.00","800,000.00","94.49","United States","-","4.23","15/Jul/2032","5.63","USD","22/Jun/2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","765,876.58","0.03","765,876.58","780,000.00","780,000.00","97.81","United States","-","4.85","15/Mar/2034","6.13","USD","11/Mar/2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","764,820.56","0.03","764,820.56","680,000.00","680,000.00","106.80","United States","-","1.53","15/Apr/2031","11.88","USD","10/Apr/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","764,908.36","0.03","764,908.36","765,000.00","765,000.00","98.54","United States","-","2.46","15/Jan/2030","6.38","USD","30/Jul/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","762,515.27","0.03","762,515.27","1,675,000.00","1,675,000.00","44.33","United States","-","2.02","01/Feb/2029","6.50","USD","31/Jan/2019"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","761,478.21","0.03","761,478.21","730,000.00","730,000.00","102.38","Canada","-","2.62","01/Jul/2031","7.25","USD","04/Apr/2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","761,570.12","0.03","761,570.12","755,000.00","755,000.00","100.13","United States","-","3.21","01/Sept/2031","7.38","USD","06/Aug/2024"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","759,348.46","0.03","759,348.46","700,000.00","700,000.00","108.14","France","-","4.20","15/Mar/2032","6.88","EUR","21/Sept/2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","757,000.75","0.03","757,000.75","900,000.00","900,000.00","83.19","United States","-","4.23","15/Jun/2031","2.95","USD","26/May/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","756,694.45","0.03","756,694.45","790,000.00","790,000.00","95.28","United States","-","2.87","01/Mar/2030","5.00","USD","11/Feb/2020"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","754,173.90","0.03","754,173.90","750,000.00","750,000.00","98.20","Italy","-","3.82","21/Apr/2036","4.55","EUR","20/Jan/2026"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","753,960.43","0.03","753,960.43","725,000.00","725,000.00","100.67","Switzerland","-","0.87","01/Jun/2028","9.50","USD","03/May/2023"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","754,124.18","0.03","754,124.18","1,025,000.00","1,025,000.00","69.87","United Kingdom","-","4.05","15/Apr/2032","7.75","USD","03/Apr/2024"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","752,135.90","0.02","752,135.90","750,000.00","750,000.00","98.70","United States","-","1.84","30/Jun/2029","5.88","USD","21/Jun/2021"
"KEEPMT","MAISON FINCO PLC RegS","Consumer Cyclical","Fixed Income","751,763.09","0.02","751,763.09","575,000.00","575,000.00","125.10","United Kingdom","-","4.01","30/Apr/2032","7.25","GBP","06/Mar/2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","750,653.33","0.02","750,653.33","700,000.00","700,000.00","106.75","France","-","5.01","10/Sept/2032","5.88","EUR","10/Sept/2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","749,226.96","0.02","749,226.96","845,000.00","845,000.00","87.67","United States","-","4.83","15/Feb/2033","6.88","USD","06/Feb/2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","746,899.10","0.02","746,899.10","710,000.00","710,000.00","101.30","United States","-","0.63","28/Nov/2028","9.00","USD","01/May/2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","746,291.29","0.02","746,291.29","725,000.00","725,000.00","101.26","United States","-","3.14","15/Jul/2032","7.38","USD","17/Jun/2024"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","743,360.88","0.02","743,360.88","846,021.00","846,021.00","86.73","United Kingdom","-","2.47","26/Aug/2029","9.88","EUR","26/Aug/2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","743,399.01","0.02","743,399.01","700,000.00","700,000.00","105.33","United States","-","5.06","01/Feb/2033","4.25","EUR","28/Jan/2026"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","742,430.86","0.02","742,430.86","675,000.00","675,000.00","107.62","Italy","-","3.94","15/Nov/2031","5.38","EUR","12/Nov/2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","742,365.80","0.02","742,365.80","720,000.00","720,000.00","102.63","Canada","-","1.29","15/Mar/2031","7.75","USD","15/Mar/2023"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","740,899.94","0.02","740,899.94","675,000.00","675,000.00","109.51","United Kingdom","-","3.99","30/Sept/2031","5.50","EUR","22/Sept/2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","740,447.22","0.02","740,447.22","745,000.00","745,000.00","98.90","United States","-","3.83","15/Mar/2033","8.00","USD","13/Sept/2024"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","739,432.99","0.02","739,432.99","740,000.00","740,000.00","99.80","United States","-","4.68","01/Oct/2033","7.38","USD","01/Oct/2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","739,585.63","0.02","739,585.63","730,000.00","730,000.00","98.86","United States","-","2.47","15/Dec/2029","7.88","USD","11/Dec/2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","733,000.38","0.02","733,000.38","740,000.00","740,000.00","96.34","United States","-","4.95","15/May/2034","6.88","USD","10/May/2024"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","732,386.38","0.02","732,386.38","750,000.00","750,000.00","96.23","United States","-","5.12","15/Jul/2034","6.25","USD","15/Jul/2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","732,401.38","0.02","732,401.38","755,000.00","755,000.00","95.18","United States","-","2.67","15/Nov/2029","4.63","USD","27/Oct/2021"
"BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Banking","Fixed Income","727,291.79","0.02","727,291.79","675,000.00","675,000.00","107.50","Cyprus","-","4.06","18/Sept/2036","4.25","EUR","18/Sept/2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","726,792.07","0.02","726,792.07","995,000.00","995,000.00","71.53","United States","-","2.04","01/Feb/2029","8.25","USD","30/Jan/2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","725,997.69","0.02","725,997.69","720,000.00","720,000.00","99.62","United States","-","3.15","01/Feb/2032","6.63","USD","16/Jan/2024"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","719,248.51","0.02","719,248.51","845,000.00","845,000.00","85.06","United States","-","4.42","01/Oct/2031","3.63","USD","17/Sept/2021"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","717,159.72","0.02","717,159.72","700,000.00","700,000.00","100.80","Sweden","-","2.63","15/Jan/2031","7.25","USD","24/Jan/2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","716,348.09","0.02","716,348.09","985,000.00","985,000.00","69.85","United States","-","2.21","15/Jul/2029","12.63","USD","28/Jun/2024"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","715,272.00","0.02","715,272.00","1,600,000.00","1,600,000.00","43.75","United Kingdom","-","3.26","15/Jul/2030","3.75","EUR","22/Jun/2020"
"FUTR","FUTURE PLC RegS","Communications","Fixed Income","714,158.89","0.02","714,158.89","575,000.00","575,000.00","122.04","United Kingdom","-","3.17","10/Jul/2030","6.75","GBP","10/Jul/2025"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","713,172.94","0.02","713,172.94","650,000.00","650,000.00","107.09","Greece","-","3.88","04/Feb/2031","3.50","EUR","04/Feb/2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","712,042.07","0.02","712,042.07","735,000.00","735,000.00","95.05","United States","-","2.67","15/Nov/2029","4.63","USD","19/Nov/2021"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","711,627.66","0.02","711,627.66","650,000.00","650,000.00","109.39","France","-","4.10","01/Apr/2032","4.75","EUR","02/Apr/2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","711,273.11","0.02","711,273.11","700,000.00","700,000.00","98.45","United States","-","3.75","15/Oct/2032","6.63","USD","15/Oct/2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","710,689.63","0.02","710,689.63","690,000.00","690,000.00","101.17","United States","-","1.84","01/Jul/2029","6.88","USD","25/Jun/2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","710,197.51","0.02","710,197.51","705,000.00","705,000.00","97.75","United States","-","3.85","15/Oct/2032","6.25","USD","08/Oct/2024"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","709,005.65","0.02","709,005.65","650,000.00","650,000.00","108.94","United States","-","4.43","30/Sept/2032","6.25","EUR","30/Sept/2025"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","708,405.16","0.02","708,405.16","650,000.00","650,000.00","106.56","France","-","4.33","30/Apr/2032","5.13","EUR","05/May/2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","707,162.79","0.02","707,162.79","725,000.00","725,000.00","97.26","Canada","-","4.20","31/Jan/2057","7.15","USD","23/Sept/2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","706,827.38","0.02","706,827.38","690,000.00","690,000.00","100.16","United States","-","1.92","01/Jun/2029","6.50","USD","16/May/2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","706,893.55","0.02","706,893.55","685,000.00","685,000.00","101.54","United States","-","1.94","15/Jan/2029","7.25","USD","15/Dec/2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","705,580.66","0.02","705,580.66","1,535,000.00","1,535,000.00","44.19","United States","-","4.04","15/Nov/2031","4.50","USD","13/May/2021"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","705,037.73","0.02","705,037.73","735,000.00","735,000.00","95.00","Spain","-","4.02","15/Feb/2032","6.38","USD","06/Nov/2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","705,063.05","0.02","705,063.05","700,000.00","700,000.00","100.29","United States","-","1.77","15/Sept/2028","7.05","USD","15/Sept/2023"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","704,685.51","0.02","704,685.51","715,000.00","715,000.00","98.45","Israel","-","1.37","30/Mar/2028","5.38","USD","24/Mar/2021"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","703,753.38","0.02","703,753.38","625,000.00","625,000.00","111.79","United States","-","1.78","28/Feb/2029","7.00","EUR","28/Feb/2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","702,239.42","0.02","702,239.42","700,000.00","700,000.00","100.18","United States","-","1.99","30/Sept/2030","7.13","USD","19/Sept/2022"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","700,374.13","0.02","700,374.13","1,000,000.00","1,000,000.00","68.83","Canada","-","4.92","15/Dec/2032","5.50","CAD","17/Dec/2025"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","699,809.87","0.02","699,809.87","650,000.00","650,000.00","105.73","United States","-","4.95","15/Feb/2033","4.38","EUR","11/Nov/2025"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","697,665.00","0.02","697,665.00","700,000.00","700,000.00","99.00","United States","-","3.68","01/Sept/2032","6.63","USD","26/Aug/2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","696,934.80","0.02","696,934.80","705,000.00","705,000.00","97.36","United States","-","2.43","01/Jan/2030","5.63","USD","13/Dec/2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","696,593.32","0.02","696,593.32","643,328.00","643,328.00","105.34","France","-","3.86","15/Oct/2031","5.50","EUR","01/Oct/2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","695,857.87","0.02","695,857.87","625,000.00","625,000.00","108.26","Belgium","-","3.67","31/May/2031","6.88","EUR","13/May/2026"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","694,891.93","0.02","694,891.93","600,000.00","600,000.00","113.59","United States","-","1.89","15/Dec/2030","6.38","EUR","19/May/2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","693,047.84","0.02","693,047.84","690,000.00","690,000.00","97.58","United States","-","2.60","15/Apr/2030","6.00","USD","08/Apr/2022"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","692,728.94","0.02","692,728.94","745,000.00","745,000.00","92.92","United States","-","2.75","01/Oct/2029","3.63","USD","27/Sept/2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","692,373.87","0.02","692,373.87","700,000.00","700,000.00","97.71","United States","-","1.92","15/Jan/2029","5.25","USD","19/Jun/2020"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","692,375.22","0.02","692,375.22","625,000.00","625,000.00","109.30","Sweden","-","3.85","15/Dec/2031","4.25","EUR","18/Dec/2025"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","691,709.08","0.02","691,709.08","598,190.00","598,190.00","111.09","Estonia","-","1.79","15/Oct/2029","8.50","EUR","27/Aug/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","690,679.22","0.02","690,679.22","685,000.00","685,000.00","100.71","United States","-","2.05","01/Apr/2029","7.25","USD","27/Mar/2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","690,382.00","0.02","690,382.00","700,000.00","700,000.00","98.55","United Kingdom","-","0.95","01/Oct/2027","4.50","USD","10/Oct/2017"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","689,515.67","0.02","689,515.67","685,000.00","685,000.00","98.64","United States","-","4.18","15/Jun/2033","6.50","USD","04/Jun/2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","689,080.29","0.02","689,080.29","700,000.00","700,000.00","98.05","United States","-","4.02","15/Sept/2032","6.38","USD","17/Mar/2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","688,881.77","0.02","688,881.77","650,000.00","650,000.00","104.41","United States","-","5.64","24/Jun/2033","4.88","EUR","24/Jun/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","688,514.16","0.02","688,514.16","700,000.00","700,000.00","95.49","United States","-","3.70","01/May/2032","6.63","USD","02/May/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","688,393.88","0.02","688,393.88","675,000.00","675,000.00","98.76","United States","-","2.40","15/Apr/2030","6.75","USD","14/Apr/2023"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","687,557.82","0.02","687,557.82","616,482.00","616,482.00","106.95","Italy","-","2.20","15/Jun/2029","10.75","EUR","20/May/2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","687,505.17","0.02","687,505.17","665,000.00","665,000.00","101.73","United States","-","1.88","31/Jan/2030","8.88","USD","20/May/2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","687,002.91","0.02","687,002.91","705,000.00","705,000.00","96.51","United States","-","2.08","15/Feb/2029","6.50","USD","02/Feb/2021"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","686,872.51","0.02","686,872.51","650,000.00","650,000.00","103.76","United Kingdom","-","3.93","15/Jun/2031","5.50","EUR","17/Dec/2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","686,492.58","0.02","686,492.58","675,000.00","675,000.00","100.24","United States","-","0.08","01/Aug/2029","8.00","USD","30/Jul/2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","684,663.45","0.02","684,663.45","625,000.00","625,000.00","109.07","Netherlands","-","3.25","01/Sept/2030","4.25","EUR","09/Jun/2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","683,742.83","0.02","683,742.83","725,000.00","725,000.00","94.20","Israel","-","3.81","30/Mar/2031","5.88","USD","24/Mar/2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","680,900.32","0.02","680,900.32","660,000.00","660,000.00","100.00","United States","-","2.56","15/Apr/2030","6.63","USD","26/Mar/2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","679,958.25","0.02","679,958.25","735,000.00","735,000.00","91.71","United States","-","3.70","01/Feb/2031","4.38","USD","02/Feb/2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","676,605.36","0.02","676,605.36","650,000.00","650,000.00","100.79","Germany","-","1.35","14/Apr/2028","6.88","USD","14/Apr/2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","676,072.05","0.02","676,072.05","655,000.00","655,000.00","99.88","United States","-","3.83","15/Oct/2031","9.38","USD","29/May/2026"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","675,972.40","0.02","675,972.40","735,000.00","735,000.00","91.37","Canada","-","3.04","15/Feb/2030","4.13","USD","18/Feb/2020"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","674,251.78","0.02","674,251.78","625,000.00","625,000.00","104.26","Italy","-","2.85","15/Nov/2029","3.63","EUR","15/Jul/2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","673,982.83","0.02","673,982.83","600,000.00","600,000.00","111.98","France","-","3.74","15/Sept/2031","5.38","EUR","16/Sept/2026"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","673,433.65","0.02","673,433.65","954,000.00","954,000.00","70.02","Canada","-","3.64","15/Feb/2031","5.63","CAD","03/Feb/2026"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","673,046.87","0.02","673,046.87","730,000.00","730,000.00","91.71","United States","-","1.78","15/Sept/2028","8.00","USD","26/Sept/2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","672,241.72","0.02","672,241.72","600,000.00","600,000.00","111.79","Switzerland","-","3.94","22/Mar/2032","5.25","EUR","22/Sept/2026"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","671,443.83","0.02","671,443.83","600,000.00","600,000.00","108.69","France","-","3.81","05/Feb/2031","4.30","EUR","05/Aug/2025"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","669,529.31","0.02","669,529.31","675,000.00","675,000.00","98.81","Canada","-","4.42","15/Mar/2032","6.25","USD","22/Nov/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","668,716.09","0.02","668,716.09","700,000.00","700,000.00","93.72","United Kingdom","-","4.34","23/Nov/2081","4.88","USD","23/Nov/2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","666,149.76","0.02","666,149.76","650,000.00","650,000.00","99.06","Germany","-","2.95","14/Apr/2030","7.13","USD","14/Apr/2023"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","664,504.63","0.02","664,504.63","600,000.00","600,000.00","110.75","United Kingdom","-","4.27","12/Oct/2032","6.50","EUR","12/Oct/2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","660,988.03","0.02","660,988.03","670,000.00","670,000.00","95.91","United States","-","4.30","15/Apr/2033","5.75","USD","03/Oct/2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","660,088.84","0.02","660,088.84","670,000.00","670,000.00","97.21","United States","-","1.97","15/Jan/2029","5.75","USD","11/Jan/2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","658,908.33","0.02","658,908.33","925,000.00","925,000.00","70.58","United Kingdom","-","3.40","15/Aug/2030","4.50","USD","29/Jun/2020"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","658,574.75","0.02","658,574.75","550,000.00","550,000.00","116.20","Germany","-","2.97","15/May/2031","8.25","EUR","19/May/2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","656,962.66","0.02","656,962.66","650,000.00","650,000.00","99.56","United States","-","3.45","15/Jul/2032","6.63","USD","06/Jun/2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","655,259.44","0.02","655,259.44","675,000.00","675,000.00","96.11","United States","-","2.07","15/Jan/2029","4.25","USD","19/Jan/2021"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","654,417.01","0.02","654,417.01","625,000.00","625,000.00","101.85","United States","-","2.28","15/Feb/2031","7.25","USD","17/Nov/2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","652,486.32","0.02","652,486.32","648,000.00","648,000.00","97.89","Australia","-","3.00","15/Apr/2030","5.88","USD","11/Apr/2022"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","652,047.42","0.02","652,047.42","700,000.00","700,000.00","91.61","Germany","-","4.13","08/Jul/2031","5.50","EUR","08/Jul/2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","651,665.69","0.02","651,665.69","710,000.00","710,000.00","90.31","United States","-","2.43","01/Jun/2029","4.20","USD","05/Mar/2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","651,719.11","0.02","651,719.11","640,000.00","640,000.00","100.82","United States","-","1.24","15/Feb/2029","7.00","USD","15/May/2023"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","651,462.52","0.02","651,462.52","675,000.00","675,000.00","95.79","United States","-","1.74","15/Aug/2028","5.00","USD","03/Aug/2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","650,637.45","0.02","650,637.45","650,000.00","650,000.00","98.50","United States","-","1.46","15/Jun/2028","5.13","USD","10/Dec/2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","650,203.31","0.02","650,203.31","655,000.00","655,000.00","98.13","United States","-","1.57","15/Jul/2028","5.00","USD","22/Jun/2020"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","650,298.66","0.02","650,298.66","675,000.00","675,000.00","95.58","United States","-","2.13","01/Feb/2029","4.13","USD","02/Feb/2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","650,038.02","0.02","650,038.02","660,000.00","660,000.00","97.38","United States","-","1.60","30/Jun/2028","4.13","USD","21/Jun/2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","649,446.92","0.02","649,446.92","815,000.00","815,000.00","77.42","United States","-","3.46","15/Oct/2030","4.75","USD","19/Oct/2020"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","649,089.06","0.02","649,089.06","635,000.00","635,000.00","102.09","United States","-","1.93","01/Oct/2029","7.50","USD","01/Oct/2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","648,077.26","0.02","648,077.26","625,000.00","625,000.00","103.22","United States","-","2.50","15/Sept/2030","7.75","USD","13/Mar/2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","647,984.43","0.02","647,984.43","600,000.00","600,000.00","106.51","Portugal","-","4.07","30/Jun/2031","4.75","EUR","26/Jun/2026"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","642,600.24","0.02","642,600.24","658,000.00","658,000.00","95.21","United States","-","2.24","15/Apr/2029","5.13","USD","06/Apr/2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","642,575.55","0.02","642,575.55","890,000.00","890,000.00","68.62","United States","-","3.31","15/Jun/2031","11.00","USD","10/Jun/2026"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","641,118.92","0.02","641,118.92","575,000.00","575,000.00","109.61","Italy","-","3.44","05/Feb/2031","6.25","EUR","05/Feb/2026"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","640,730.33","0.02","640,730.33","640,000.00","640,000.00","98.92","United States","-","1.42","15/Jul/2028","5.25","USD","15/Jun/2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","638,543.97","0.02","638,543.97","670,000.00","670,000.00","95.22","United States","-","2.28","31/Mar/2029","4.38","USD","30/Sept/2020"
"XPO","XPO INC 144A","Transportation","Fixed Income","637,951.80","0.02","637,951.80","615,000.00","615,000.00","101.24","United States","-","2.15","01/Jun/2031","7.13","USD","24/May/2023"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","637,592.37","0.02","637,592.37","680,000.00","680,000.00","92.19","United States","-","3.87","01/Jun/2031","4.50","USD","20/May/2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","637,654.36","0.02","637,654.36","680,000.00","680,000.00","93.42","United States","-","2.25","01/Mar/2029","3.50","USD","25/Feb/2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","637,704.77","0.02","637,704.77","666,000.00","666,000.00","94.67","United States","-","2.83","15/Jan/2030","4.75","USD","16/Oct/2019"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","636,916.42","0.02","636,916.42","610,000.00","610,000.00","101.38","United States","-","1.61","01/May/2029","7.00","USD","30/Apr/2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","636,560.44","0.02","636,560.44","650,000.00","650,000.00","96.80","United States","-","2.50","15/Jul/2029","4.95","USD","12/Apr/2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","634,881.52","0.02","634,881.52","650,000.00","650,000.00","96.59","United States","-","2.04","15/Jan/2029","4.75","USD","30/Nov/2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","634,159.56","0.02","634,159.56","620,000.00","620,000.00","99.66","United States","-","0.13","01/Jun/2029","7.50","USD","01/Jun/2021"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","630,981.10","0.02","630,981.10","550,000.00","550,000.00","111.14","Netherlands","-","3.00","24/Mar/2031","8.13","EUR","24/Mar/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","630,403.33","0.02","630,403.33","750,000.00","750,000.00","83.15","United States","-","2.14","15/Feb/2029","6.25","USD","26/May/2020"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","629,724.80","0.02","629,724.80","620,000.00","620,000.00","101.13","United States","-","1.60","15/Mar/2029","7.13","USD","18/Mar/2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","629,824.71","0.02","629,824.71","660,000.00","660,000.00","94.80","United States","-","3.03","15/Feb/2030","4.38","USD","20/Sept/2019"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","629,489.67","0.02","629,489.67","600,000.00","600,000.00","101.86","Germany","-","2.26","15/Nov/2030","7.75","USD","11/Oct/2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","628,517.99","0.02","628,517.99","590,000.00","590,000.00","105.93","United States","-","1.26","15/Mar/2030","9.88","USD","17/Mar/2025"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","628,680.37","0.02","628,680.37","620,000.00","620,000.00","100.68","United States","-","3.03","01/Mar/2032","7.25","USD","23/Feb/2024"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","627,587.25","0.02","627,587.25","620,000.00","620,000.00","100.06","United States","-","2.27","01/Feb/2031","6.38","USD","24/Jan/2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","626,070.52","0.02","626,070.52","575,000.00","575,000.00","107.21","Switzerland","-","5.08","11/Jun/2033","4.63","EUR","11/Jun/2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","625,837.51","0.02","625,837.51","575,000.00","575,000.00","108.04","United States","-","2.40","15/Jul/2029","3.13","EUR","02/Jun/2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","624,533.37","0.02","624,533.37","580,000.00","580,000.00","103.94","United States","-","1.47","01/Nov/2030","8.63","USD","17/Oct/2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","624,724.97","0.02","624,724.97","625,000.00","625,000.00","98.90","United States","-","1.64","01/Feb/2029","5.75","USD","22/Jan/2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","622,925.10","0.02","622,925.10","665,000.00","665,000.00","91.70","United States","-","4.26","15/Feb/2032","5.00","USD","19/Nov/2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","621,527.00","0.02","621,527.00","600,000.00","600,000.00","100.19","United States","-","3.18","15/May/2032","8.63","USD","16/Apr/2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","620,275.50","0.02","620,275.50","650,000.00","650,000.00","94.33","United States","-","2.48","01/Jul/2029","4.13","USD","01/Jul/2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","617,488.66","0.02","617,488.66","635,000.00","635,000.00","96.59","United States","-","2.11","15/Feb/2029","4.50","USD","17/Feb/2021"
"CMCXLN","CMC MARKETS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","616,702.91","0.02","616,702.91","475,000.00","475,000.00","128.95","United Kingdom","-","4.09","03/Sept/2036","7.13","GBP","03/Sept/2026"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","616,918.33","0.02","616,918.33","625,000.00","625,000.00","98.06","United States","-","1.28","15/Feb/2028","4.50","USD","07/Feb/2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","614,694.96","0.02","614,694.96","623,000.00","623,000.00","98.38","United States","-","1.32","15/Mar/2028","4.75","USD","11/Dec/2019"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","614,819.96","0.02","614,819.96","775,000.00","775,000.00","77.11","United States","-","8.13","01/Jun/2040","6.35","USD","30/Jun/2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","613,614.00","0.02","613,614.00","600,000.00","600,000.00","101.52","United States","-","2.38","01/Sept/2031","7.50","USD","23/Aug/2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","613,264.48","0.02","613,264.48","635,000.00","635,000.00","94.96","United States","-","3.02","01/Jun/2030","4.63","USD","22/Nov/2021"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","612,853.53","0.02","612,853.53","575,000.00","575,000.00","105.59","Netherlands","-","5.28","31/Jul/2033","5.00","EUR","03/Aug/2026"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","611,031.15","0.02","611,031.15","625,000.00","625,000.00","95.25","Italy","-","5.45","15/Nov/2033","6.38","USD","01/Jul/2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","610,808.50","0.02","610,808.50","625,000.00","625,000.00","96.25","Canada","-","2.32","15/Jun/2029","4.75","USD","08/Jun/2021"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","610,434.82","0.02","610,434.82","685,000.00","685,000.00","87.59","United States","-","4.83","15/May/2032","3.88","USD","16/Nov/2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","610,539.58","0.02","610,539.58","575,000.00","575,000.00","104.27","United States","-","2.33","15/Jan/2031","8.38","USD","25/Mar/2025"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","609,865.46","0.02","609,865.46","550,000.00","550,000.00","109.14","Austria","-","4.22","15/Jul/2032","6.25","EUR","07/Jul/2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","609,491.44","0.02","609,491.44","1,050,000.00","1,050,000.00","55.89","Spain","-","2.55","30/Jan/2030","10.38","EUR","31/Jul/2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","608,559.96","0.02","608,559.96","550,000.00","550,000.00","110.30","Netherlands","-","4.29","15/Sept/2032","5.13","EUR","15/Sept/2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","607,783.14","0.02","607,783.14","800,000.00","800,000.00","73.54","United Kingdom","-","6.13","24/Jan/2034","2.63","GBP","24/Jan/2017"
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","606,765.51","0.02","606,765.51","775,000.00","775,000.00","75.45","United Kingdom","-","3.02","25/Feb/2030","3.50","GBP","25/Feb/2016"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","606,593.65","0.02","606,593.65","650,000.00","650,000.00","92.81","United States","-","3.00","01/Mar/2030","5.13","USD","19/Aug/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","604,867.23","0.02","604,867.23","620,000.00","620,000.00","94.75","United States","-","4.42","15/Apr/2033","5.88","USD","09/Oct/2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","602,330.16","0.02","602,330.16","635,000.00","635,000.00","94.49","United States","-","2.24","01/Mar/2029","3.63","USD","14/Sept/2020"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","601,271.66","0.02","601,271.66","585,000.00","585,000.00","101.19","United States","-","1.88","15/Jul/2029","7.00","USD","28/May/2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","599,885.70","0.02","599,885.70","585,000.00","585,000.00","101.48","United States","-","1.43","15/Feb/2029","7.38","USD","23/Jan/2024"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","598,203.96","0.02","598,203.96","550,000.00","550,000.00","106.71","France","-","4.52","31/Oct/2032","6.88","EUR","19/Nov/2025"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","597,435.57","0.02","597,435.57","585,000.00","585,000.00","100.89","United States","-","2.36","01/Feb/2030","6.75","USD","28/Jan/2025"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","595,899.79","0.02","595,899.79","590,000.00","590,000.00","98.79","United States","-","0.95","15/Oct/2027","4.63","USD","20/Oct/2017"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","594,865.43","0.02","594,865.43","825,000.00","825,000.00","71.87","United States","-","7.79","20/Sept/2037","5.00","USD","29/May/2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","593,907.20","0.02","593,907.20","550,000.00","550,000.00","106.39","Sweden","-","3.86","15/Jul/2031","7.00","EUR","24/Jul/2026"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","593,068.94","0.02","593,068.94","550,000.00","550,000.00","106.42","Canada","-","3.21","30/Jul/2030","6.75","EUR","30/Jul/2025"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","592,073.31","0.02","592,073.31","580,000.00","580,000.00","100.55","United States","-","0.35","01/Feb/2028","8.38","USD","06/Feb/2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","591,894.58","0.02","591,894.58","805,000.00","805,000.00","70.88","United States","-","2.27","15/Jun/2029","8.50","USD","20/Jun/2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","590,061.69","0.02","590,061.69","544,355.00","544,355.00","105.52","France","-","4.08","15/Apr/2032","5.38","EUR","01/Oct/2025"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","589,551.55","0.02","589,551.55","529,000.00","529,000.00","110.80","United States","-","1.91","15/Mar/2029","9.50","EUR","12/Feb/2024"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","588,404.29","0.02","588,404.29","620,000.00","620,000.00","93.20","United States","-","2.40","01/Jun/2029","4.88","USD","20/May/2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","587,988.79","0.02","587,988.79","598,000.00","598,000.00","97.66","United States","-","1.68","15/Aug/2028","4.63","USD","25/Aug/2020"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","587,289.38","0.02","587,289.38","655,000.00","655,000.00","89.60","United States","-","3.97","01/Apr/2031","3.75","USD","01/Mar/2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","584,549.55","0.02","584,549.55","750,657.00","750,657.00","76.80","United States","-","3.60","31/Dec/2030","5.75","USD","30/Jan/2025"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","583,476.76","0.02","583,476.76","525,000.00","525,000.00","110.06","Italy","-","3.45","05/Feb/2031","5.25","EUR","05/Feb/2026"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","583,638.97","0.02","583,638.97","575,000.00","575,000.00","99.96","United States","-","3.11","15/Jul/2031","6.75","USD","08/Jul/2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","583,735.83","0.02","583,735.83","550,000.00","550,000.00","102.91","Finland","-","3.08","11/Mar/2030","5.00","EUR","11/Dec/2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","582,951.72","0.02","582,951.72","570,000.00","570,000.00","100.21","United States","-","1.95","15/Jun/2029","6.63","USD","28/Jun/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","582,756.94","0.02","582,756.94","620,000.00","620,000.00","93.61","United States","-","4.65","15/Mar/2033","6.25","USD","11/Mar/2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","582,554.58","0.02","582,554.58","500,000.00","500,000.00","112.54","France","-","3.61","30/Apr/2032","8.13","EUR","21/Jan/2026"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","581,956.65","0.02","581,956.65","565,000.00","565,000.00","101.35","United States","-","3.11","15/Jul/2032","7.25","USD","28/May/2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","582,041.17","0.02","582,041.17","600,000.00","600,000.00","95.10","United States","-","2.28","15/Apr/2029","4.00","USD","25/Mar/2021"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","581,211.59","0.02","581,211.59","570,000.00","570,000.00","100.69","United States","-","2.39","30/Jan/2030","6.88","USD","13/Jan/2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","580,622.22","0.02","580,622.22","1,150,000.00","1,150,000.00","49.35","Luxembourg","-","1.20","15/Jan/2028","5.00","USD","22/Jan/2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","580,120.59","0.02","580,120.59","590,000.00","590,000.00","97.47","United States","-","1.22","15/Jan/2028","3.75","USD","04/Jan/2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","578,993.06","0.02","578,993.06","1,250,000.00","1,250,000.00","45.80","Ireland","-","4.16","15/Mar/2033","8.50","USD","21/Jan/2026"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","578,510.61","0.02","578,510.61","585,000.00","585,000.00","98.50","United States","-","4.11","15/Mar/2033","6.38","USD","06/Mar/2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","577,053.00","0.02","577,053.00","600,000.00","600,000.00","96.10","United States","-","1.86","01/Oct/2028","4.25","USD","01/Oct/2021"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","576,042.46","0.02","576,042.46","775,000.00","775,000.00","73.35","Canada","-","2.24","25/Jul/2030","6.88","CAD","25/Jul/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","576,113.89","0.02","576,113.89","625,000.00","625,000.00","90.65","United States","-","3.65","15/Nov/2030","3.88","USD","17/Nov/2020"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","573,579.70","0.02","573,579.70","555,000.00","555,000.00","102.07","United States","-","2.90","15/Aug/2031","8.88","USD","22/Jul/2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","573,462.58","0.02","573,462.58","575,000.00","575,000.00","98.22","United States","-","4.29","15/Jul/2033","6.63","USD","06/Jun/2025"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","573,481.79","0.02","573,481.79","500,000.00","500,000.00","112.04","United Kingdom","-","2.37","15/Dec/2029","7.63","EUR","11/Dec/2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","569,683.96","0.02","569,683.96","545,000.00","545,000.00","102.65","United States","-","2.41","15/Jan/2032","8.25","USD","18/Jan/2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","569,020.00","0.02","569,020.00","575,000.00","575,000.00","98.37","United States","-","2.50","01/Sept/2030","5.88","USD","29/Aug/2022"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","568,476.15","0.02","568,476.15","525,000.00","525,000.00","106.22","United States","-","5.61","17/May/2033","4.69","EUR","29/May/2026"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","567,360.00","0.02","567,360.00","600,000.00","600,000.00","94.07","United States","-","2.21","15/Feb/2029","3.38","USD","24/Nov/2020"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","566,936.85","0.02","566,936.85","488,334.00","488,334.00","112.18","Slovenia","-","1.77","31/Jan/2031","8.88","EUR","30/Jan/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","566,085.05","0.02","566,085.05","500,000.00","500,000.00","113.02","Japan","-","4.73","01/Oct/2032","8.00","EUR","29/Sept/2026"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","565,924.76","0.02","565,924.76","550,000.00","550,000.00","100.23","United States","-","0.98","15/May/2028","6.75","USD","04/May/2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","565,931.24","0.02","565,931.24","590,000.00","590,000.00","95.29","Canada","-","2.53","15/Aug/2029","4.38","USD","10/Aug/2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","565,290.51","0.02","565,290.51","555,000.00","555,000.00","100.57","United States","-","2.17","01/Feb/2030","7.00","USD","16/May/2024"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","563,036.62","0.02","563,036.62","525,000.00","525,000.00","105.18","Italy","-","4.21","31/Jul/2032","9.50","EUR","27/Jul/2026"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","562,700.13","0.02","562,700.13","500,000.00","500,000.00","108.45","Finland","-","3.63","27/Nov/2030","4.25","EUR","27/Nov/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","562,617.58","0.02","562,617.58","565,000.00","565,000.00","97.84","United States","-","3.11","01/Jul/2030","6.50","USD","27/Dec/2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","559,744.17","0.02","559,744.17","550,000.00","550,000.00","99.87","United States","-","4.00","01/Jul/2033","7.13","USD","23/Jun/2025"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","558,801.48","0.02","558,801.48","580,000.00","580,000.00","96.26","United States","-","1.85","01/Oct/2028","5.00","USD","20/Aug/2020"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","558,670.42","0.02","558,670.42","545,000.00","545,000.00","99.80","United States","-","0.07","01/Nov/2028","6.25","USD","16/Oct/2018"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","558,674.06","0.02","558,674.06","560,000.00","560,000.00","99.35","United States","-","3.97","15/Mar/2033","6.75","USD","13/Mar/2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","558,345.97","0.02","558,345.97","515,000.00","515,000.00","105.31","United States","-","3.91","15/May/2034","7.88","USD","17/May/2024"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","556,634.28","0.02","556,634.28","615,000.00","615,000.00","89.63","United States","-","2.12","15/Jan/2029","3.88","USD","30/Dec/2020"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","556,050.18","0.02","556,050.18","565,000.00","565,000.00","98.01","United States","-","3.54","15/Mar/2032","6.63","USD","14/Mar/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","555,773.44","0.02","555,773.44","575,000.00","575,000.00","96.12","United States","-","2.15","01/Mar/2029","5.38","USD","01/Mar/2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","555,804.00","0.02","555,804.00","540,000.00","540,000.00","101.05","United States","-","1.71","15/Jan/2030","8.25","USD","13/Sept/2024"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","555,142.58","0.02","555,142.58","500,000.00","500,000.00","110.98","United States","-","3.91","15/Oct/2031","7.00","EUR","05/Oct/2026"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","555,045.81","0.02","555,045.81","566,345.00","566,345.00","96.21","United States","-","2.57","15/Feb/2030","9.78","USD","22/Feb/2024"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","551,915.15","0.02","551,915.15","470,000.00","470,000.00","114.30","Germany","-","2.41","02/May/2031","6.50","EUR","02/May/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","550,591.51","0.02","550,591.51","550,000.00","550,000.00","97.24","United States","-","2.95","15/Apr/2030","6.00","USD","10/Oct/2024"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","550,602.48","0.02","550,602.48","550,000.00","550,000.00","99.19","United States","-","1.11","01/Feb/2028","5.00","USD","18/Jan/2018"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","550,607.29","0.02","550,607.29","550,000.00","550,000.00","99.98","United States","-","0.44","30/Sept/2027","6.75","USD","19/Sept/2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","550,495.52","0.02","550,495.52","1,100,000.00","1,100,000.00","45.61","United States","-","1.31","15/May/2028","11.25","USD","25/Apr/2023"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","549,634.52","0.02","549,634.52","525,000.00","525,000.00","102.20","Ireland","-","1.18","15/Jun/2028","8.00","USD","08/Jun/2023"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","548,690.90","0.02","548,690.90","600,000.00","600,000.00","90.44","United States","-","2.95","01/Feb/2030","5.50","USD","19/Jan/2022"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","548,043.41","0.02","548,043.41","630,000.00","630,000.00","86.93","United States","-","4.40","01/Oct/2031","3.63","USD","04/Oct/2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","547,316.50","0.02","547,316.50","530,000.00","530,000.00","101.62","United States","-","2.41","15/Jan/2032","7.25","USD","25/Sept/2023"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","547,343.46","0.02","547,343.46","555,000.00","555,000.00","98.22","United States","-","2.76","15/Mar/2030","6.63","USD","28/Feb/2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","546,166.08","0.02","546,166.08","515,000.00","515,000.00","102.11","United States","-","1.75","15/Apr/2031","8.25","USD","14/Mar/2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","546,239.56","0.02","546,239.56","575,000.00","575,000.00","94.78","United States","-","1.37","09/Mar/2028","2.75","USD","09/Mar/2021"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","545,289.06","0.02","545,289.06","400,000.00","400,000.00","132.81","United Kingdom","-","3.50","15/Dec/2031","8.25","GBP","11/Jun/2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","545,014.88","0.02","545,014.88","576,000.00","576,000.00","94.34","United States","-","2.99","15/Mar/2030","4.63","USD","18/Nov/2019"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","542,938.18","0.02","542,938.18","520,000.00","520,000.00","103.15","United States","-","0.78","15/Feb/2030","8.75","USD","31/Jan/2023"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","539,936.23","0.02","539,936.23","600,000.00","600,000.00","87.01","Netherlands","-","3.08","30/May/2030","6.75","EUR","19/May/2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","539,626.79","0.02","539,626.79","525,000.00","525,000.00","100.22","United States","-","2.19","15/May/2030","6.50","USD","23/May/2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","538,388.89","0.02","538,388.89","545,000.00","545,000.00","97.42","United States","-","1.95","15/Jan/2029","6.00","USD","28/Dec/2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","536,809.57","0.02","536,809.57","502,000.00","502,000.00","105.89","Finland","-","1.39","12/Mar/2028","1.63","EUR","12/Mar/2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","536,086.35","0.02","536,086.35","520,000.00","520,000.00","101.41","United States","-","1.69","15/Jan/2031","7.38","USD","26/Sept/2022"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","535,742.43","0.02","535,742.43","525,000.00","525,000.00","101.63","United States","-","0.87","15/Sept/2028","6.88","USD","25/Sept/2023"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","534,773.01","0.02","534,773.01","500,000.00","500,000.00","104.35","Spain","-","3.81","15/Apr/2031","4.88","EUR","03/Oct/2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","534,059.02","0.02","534,059.02","475,000.00","475,000.00","110.54","United States","-","1.48","31/Oct/2028","3.88","EUR","12/Feb/2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","532,389.00","0.02","532,389.00","545,000.00","545,000.00","97.31","United States","-","3.82","15/Mar/2032","6.13","USD","10/Mar/2022"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","530,985.28","0.02","530,985.28","550,000.00","550,000.00","95.97","United States","-","1.75","15/Aug/2028","4.00","USD","17/Aug/2020"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","531,125.10","0.02","531,125.10","550,000.00","550,000.00","95.97","United States","-","3.68","01/Sept/2031","6.00","USD","18/Aug/2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","530,585.77","0.02","530,585.77","580,000.00","580,000.00","88.77","Canada","-","3.05","15/May/2030","6.88","USD","04/Nov/2024"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","530,333.17","0.02","530,333.17","500,000.00","500,000.00","102.38","Australia","-","1.16","01/May/2030","8.50","USD","02/May/2022"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","529,822.97","0.02","529,822.97","575,000.00","575,000.00","90.52","United States","-","4.38","01/Dec/2031","4.63","USD","26/Nov/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","528,301.75","0.02","528,301.75","525,000.00","525,000.00","99.07","United States","-","1.06","15/Dec/2027","5.00","USD","04/Dec/2017"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","525,869.59","0.02","525,869.59","500,000.00","500,000.00","102.51","United States","-","4.27","15/May/2034","6.75","USD","17/May/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","525,368.07","0.02","525,368.07","500,000.00","500,000.00","105.01","Germany","-","3.28","04/Oct/2035","7.13","EUR","04/Jul/2025"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","525,397.75","0.02","525,397.75","525,000.00","525,000.00","99.97","United States","-","2.47","01/Oct/2030","6.63","USD","30/Sept/2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","524,573.53","0.02","524,573.53","475,000.00","475,000.00","105.78","United States","-","1.43","15/Apr/2030","9.75","USD","26/Jun/2025"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","522,709.24","0.02","522,709.24","400,000.00","400,000.00","130.68","United Kingdom","-","3.78","15/Oct/2031","8.00","GBP","08/Oct/2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","521,610.10","0.02","521,610.10","525,000.00","525,000.00","99.03","United States","-","1.22","15/Mar/2028","5.25","USD","27/Dec/2017"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","520,981.36","0.02","520,981.36","500,000.00","500,000.00","101.86","United States","-","4.07","15/Dec/2033","7.50","USD","15/Dec/2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","519,225.00","0.02","519,225.00","575,000.00","575,000.00","88.38","United States","-","2.98","01/Mar/2030","5.50","USD","27/Nov/2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","518,742.19","0.02","518,742.19","1,125,000.00","1,125,000.00","45.13","United States","-","1.23","01/Feb/2028","5.38","USD","29/Jan/2018"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","517,867.29","0.02","517,867.29","505,000.00","505,000.00","99.38","United States","-","1.56","15/Apr/2029","6.63","USD","13/Apr/2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","517,961.25","0.02","517,961.25","540,000.00","540,000.00","93.41","United States","-","2.99","15/Apr/2030","5.25","USD","10/Jan/2022"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","516,590.63","0.02","516,590.63","553,000.00","553,000.00","91.49","United States","-","4.15","15/Nov/2031","4.88","USD","27/Oct/2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","513,888.27","0.02","513,888.27","520,000.00","520,000.00","96.86","United States","-","2.49","01/Dec/2029","5.63","USD","30/Nov/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","513,187.50","0.02","513,187.50","1,150,000.00","1,150,000.00","44.14","United States","-","3.78","15/Feb/2031","3.38","USD","17/Aug/2020"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","511,236.27","0.02","511,236.27","507,000.00","507,000.00","99.36","United States","-","1.26","15/Jul/2028","6.50","USD","24/Jun/2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","510,908.55","0.02","510,908.55","525,000.00","525,000.00","97.03","Canada","-","6.99","31/Jan/2057","7.40","USD","23/Sept/2026"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","508,791.67","0.02","508,791.67","500,000.00","500,000.00","99.10","Luxembourg","-","1.26","15/May/2028","6.75","USD","16/Feb/2023"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","507,646.74","0.02","507,646.74","495,000.00","495,000.00","102.40","Australia","-","0.65","01/Oct/2028","9.25","USD","03/Oct/2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","506,342.57","0.02","506,342.57","480,000.00","480,000.00","102.77","United States","-","1.75","15/Jun/2031","8.75","USD","15/May/2023"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","505,656.26","0.02","505,656.26","450,000.00","450,000.00","111.98","France","-","4.82","15/Sept/2033","5.88","EUR","16/Sept/2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","505,318.09","0.02","505,318.09","510,000.00","510,000.00","96.45","United States","-","2.94","15/Oct/2030","5.50","USD","08/Apr/2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","504,852.19","0.02","504,852.19","675,000.00","675,000.00","73.82","United States","-","2.93","30/Jan/2030","5.25","USD","30/Dec/2019"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","503,441.62","0.02","503,441.62","600,000.00","600,000.00","81.71","Netherlands","-","3.55","15/Apr/2031","8.63","EUR","15/Jul/2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","502,159.71","0.02","502,159.71","500,000.00","500,000.00","97.75","United Kingdom","-","2.90","15/Jan/2030","4.25","GBP","15/Oct/2019"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","500,975.00","0.02","500,975.00","725,000.00","725,000.00","68.00","United States","-","2.49","01/Aug/2029","6.00","USD","10/Aug/2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","499,412.10","0.02","499,412.10","450,000.00","450,000.00","108.19","Netherlands","-","1.60","15/Jan/2031","12.25","USD","28/May/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","494,588.24","0.02","494,588.24","535,000.00","535,000.00","91.69","United States","-","3.37","01/Aug/2030","4.13","USD","11/Feb/2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","494,773.14","0.02","494,773.14","544,876.00","544,876.00","89.59","United States","-","3.57","31/Dec/2030","6.50","USD","30/Jan/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","493,359.16","0.02","493,359.16","495,000.00","495,000.00","99.57","United States","-","1.93","01/Apr/2029","5.88","USD","26/Mar/2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","493,538.19","0.02","493,538.19","500,000.00","500,000.00","96.80","United Kingdom","-","1.97","15/Jan/2029","8.38","USD","22/Jan/2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","493,275.55","0.02","493,275.55","500,000.00","500,000.00","97.40","United Kingdom","-","2.22","15/Jul/2029","5.50","USD","14/Jul/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","492,048.64","0.02","492,048.64","510,000.00","510,000.00","94.86","United States","-","2.33","01/May/2029","3.75","USD","01/Dec/2020"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","490,462.40","0.02","490,462.40","515,000.00","515,000.00","95.13","United States","-","4.52","01/Apr/2033","6.63","USD","14/Mar/2025"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","490,141.17","0.02","490,141.17","510,000.00","510,000.00","93.34","United States","-","4.32","15/Nov/2032","7.00","USD","15/Nov/2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","489,387.50","0.02","489,387.50","500,000.00","500,000.00","97.42","United States","-","1.73","01/Sept/2028","4.63","USD","26/Aug/2020"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","489,395.20","0.02","489,395.20","480,000.00","480,000.00","100.67","United States","-","3.30","01/Aug/2032","7.00","USD","18/Jul/2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","488,644.77","0.02","488,644.77","480,000.00","480,000.00","101.35","United States","-","3.66","15/Mar/2033","7.38","USD","10/Mar/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","487,957.33","0.02","487,957.33","465,000.00","465,000.00","102.18","United States","-","2.23","01/Dec/2030","7.88","USD","21/Nov/2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","487,279.30","0.02","487,279.30","461,000.00","461,000.00","103.82","Netherlands","-","2.21","15/Jul/2030","8.25","USD","28/May/2025"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","487,344.85","0.02","487,344.85","425,000.00","425,000.00","110.73","United Kingdom","-","2.75","15/Jan/2032","9.25","EUR","20/May/2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","487,094.69","0.02","487,094.69","490,000.00","490,000.00","97.58","United States","-","2.96","15/Jul/2030","8.00","USD","20/Jun/2025"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","483,029.34","0.02","483,029.34","490,000.00","490,000.00","98.47","Canada","-","3.52","01/Apr/2032","6.63","USD","17/Jun/2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","483,292.08","0.02","483,292.08","450,000.00","450,000.00","107.00","Sweden","-","3.55","11/Sept/2030","5.00","EUR","11/Sept/2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","482,709.38","0.02","482,709.38","450,000.00","450,000.00","103.94","United States","-","2.19","01/Jun/2030","9.50","USD","30/May/2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","480,770.46","0.02","480,770.46","475,000.00","475,000.00","98.51","United States","-","3.44","01/Nov/2031","6.25","USD","19/Sept/2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","479,193.96","0.02","479,193.96","425,000.00","425,000.00","110.64","United States","-","3.59","01/Jun/2031","5.00","EUR","21/May/2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","478,460.06","0.02","478,460.06","450,000.00","450,000.00","104.61","United States","-","1.67","01/Feb/2031","9.38","USD","07/Feb/2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","477,859.51","0.02","477,859.51","500,000.00","500,000.00","95.49","United States","-","2.28","31/Mar/2029","4.13","USD","24/Mar/2021"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","476,559.85","0.02","476,559.85","400,000.00","400,000.00","114.69","Italy","-","0.78","15/Nov/2028","10.00","EUR","16/Nov/2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","474,519.90","0.02","474,519.90","540,000.00","540,000.00","87.52","United States","-","4.16","15/Sept/2031","5.75","USD","16/Sept/2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","473,141.50","0.02","473,141.50","500,000.00","500,000.00","92.75","United States","-","2.76","15/Nov/2029","4.75","USD","25/Oct/2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","472,690.05","0.02","472,690.05","475,000.00","475,000.00","98.04","United States","-","1.52","15/Jun/2028","4.75","USD","01/Jul/2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","471,962.27","0.02","471,962.27","515,000.00","515,000.00","91.40","United States","-","3.85","15/Mar/2031","4.00","USD","23/Mar/2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","471,444.10","0.02","471,444.10","475,000.00","475,000.00","96.86","United States","-","2.14","15/Apr/2029","5.00","USD","14/Oct/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","470,102.12","0.02","470,102.12","575,000.00","575,000.00","81.03","Canada","-","2.17","15/Feb/2029","5.00","USD","03/Dec/2020"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","468,553.43","0.02","468,553.43","475,000.00","475,000.00","98.28","Ireland","-","2.63","15/Mar/2030","5.88","USD","20/Sept/2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","468,388.76","0.02","468,388.76","505,000.00","505,000.00","92.67","United States","-","3.10","01/Apr/2030","4.63","USD","23/Sept/2021"
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","467,899.55","0.02","467,899.55","650,000.00","650,000.00","71.50","Canada","-","1.34","27/Feb/2029","6.13","CAD","27/Feb/2024"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","466,883.23","0.02","466,883.23","475,000.00","475,000.00","98.27","United States","-","2.69","15/Oct/2029","6.50","USD","06/Oct/2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","466,480.90","0.02","466,480.90","510,000.00","510,000.00","90.65","United States","-","4.42","31/Jan/2032","4.38","USD","08/Nov/2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","466,395.92","0.02","466,395.92","460,000.00","460,000.00","99.29","United States","-","3.44","15/Jun/2032","6.75","USD","12/Jun/2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","465,547.60","0.02","465,547.60","500,000.00","500,000.00","91.75","United Kingdom","-","4.08","15/Jul/2031","4.50","GBP","07/Jul/2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","465,789.75","0.02","465,789.75","450,000.00","450,000.00","100.98","Japan","-","2.67","31/Dec/2079","8.13","USD","13/Dec/2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","465,255.11","0.02","465,255.11","485,000.00","485,000.00","93.90","Canada","-","2.39","01/Jul/2029","7.63","USD","23/Feb/2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","463,544.38","0.02","463,544.38","510,000.00","510,000.00","88.03","United States","-","3.70","15/May/2031","7.25","USD","25/May/2023"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","459,838.33","0.02","459,838.33","465,000.00","465,000.00","97.40","United States","-","1.53","01/Jun/2028","4.25","USD","27/May/2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","460,077.78","0.02","460,077.78","500,000.00","500,000.00","91.31","Canada","-","3.01","15/Feb/2030","4.88","USD","26/Feb/2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","459,258.00","0.02","459,258.00","450,000.00","450,000.00","98.26","United States","-","2.11","15/Oct/2054","7.95","USD","11/Jun/2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","459,170.10","0.02","459,170.10","475,000.00","475,000.00","96.45","United States","-","1.38","15/Mar/2028","3.50","USD","06/Mar/2020"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","458,601.37","0.02","458,601.37","440,000.00","440,000.00","101.27","United States","-","2.98","15/May/2032","7.50","USD","06/May/2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","455,119.34","0.02","455,119.34","475,000.00","475,000.00","95.01","United States","-","2.85","01/Feb/2030","4.38","USD","03/Feb/2022"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","452,526.90","0.02","452,526.90","400,000.00","400,000.00","112.91","Germany","-","3.56","23/Sept/2030","5.25","EUR","23/Sept/2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","452,245.88","0.01","452,245.88","450,000.00","450,000.00","98.58","United States","-","1.44","15/May/2028","4.88","USD","12/May/2020"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","448,809.38","0.01","448,809.38","450,000.00","450,000.00","97.65","United States","-","1.41","15/Apr/2028","4.38","USD","30/Apr/2020"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","447,760.00","0.01","447,760.00","400,000.00","400,000.00","111.94","France","-","3.94","15/Mar/2032","6.50","EUR","21/Oct/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","447,798.74","0.01","447,798.74","445,000.00","445,000.00","97.52","United States","-","3.29","15/Oct/2030","6.50","USD","08/Apr/2025"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","446,674.12","0.01","446,674.12","450,000.00","450,000.00","99.17","Macau","-","0.91","01/Oct/2027","5.50","USD","20/Sept/2017"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","445,362.50","0.01","445,362.50","450,000.00","450,000.00","96.88","United States","-","2.16","15/Apr/2029","4.38","USD","06/Apr/2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","444,959.97","0.01","444,959.97","450,000.00","450,000.00","96.74","United States","-","1.90","01/Dec/2028","6.13","USD","04/Dec/2020"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","443,443.00","0.01","443,443.00","455,000.00","455,000.00","97.46","United States","-","0.00","01/Dec/2028","5.75","USD","26/Nov/2021"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","439,097.22","0.01","439,097.22","625,000.00","625,000.00","68.00","United States","-","2.31","15/Jun/2029","7.25","USD","16/Jun/2022"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","439,189.02","0.01","439,189.02","400,000.00","400,000.00","107.67","Netherlands","-","4.64","03/Jun/2037","5.50","EUR","03/Jun/2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","437,815.50","0.01","437,815.50","450,000.00","450,000.00","96.01","Luxembourg","-","1.78","01/Sept/2028","3.25","USD","12/Mar/2021"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","435,905.09","0.01","435,905.09","465,000.00","465,000.00","91.99","United States","-","3.84","01/Jun/2031","5.00","USD","24/May/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","434,031.25","0.01","434,031.25","950,000.00","950,000.00","44.24","United States","-","3.47","01/Dec/2030","4.13","USD","16/Jun/2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","433,686.83","0.01","433,686.83","436,000.00","436,000.00","97.63","United States","-","1.45","01/May/2028","4.25","USD","23/Oct/2019"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","432,260.86","0.01","432,260.86","435,000.00","435,000.00","98.78","United States","-","1.82","30/Jun/2029","5.88","USD","14/Jun/2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","429,316.83","0.01","429,316.83","420,000.00","420,000.00","100.20","United States","-","1.95","15/Jun/2029","6.50","USD","12/Jun/2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","428,654.24","0.01","428,654.24","455,000.00","455,000.00","92.68","United States","-","2.80","15/Nov/2029","3.88","USD","13/May/2021"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","428,053.65","0.01","428,053.65","325,000.00","325,000.00","130.85","United Kingdom","-","3.34","01/Sept/2030","6.50","GBP","08/Jul/2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","427,347.37","0.01","427,347.37","425,000.00","425,000.00","98.88","United States","-","1.75","15/Jun/2029","5.38","USD","08/Jun/2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","427,142.71","0.01","427,142.71","425,000.00","425,000.00","99.83","United States","-","1.23","01/Mar/2029","6.75","USD","09/Apr/2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","425,388.56","0.01","425,388.56","430,000.00","430,000.00","96.38","United States","-","2.48","01/Nov/2029","5.88","USD","03/Nov/2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","424,693.94","0.01","424,693.94","415,000.00","415,000.00","101.34","United States","-","3.16","15/Aug/2032","6.88","USD","26/Aug/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","422,915.60","0.01","422,915.60","375,000.00","375,000.00","112.60","Japan","-","3.40","01/Oct/2030","7.13","EUR","29/Sept/2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","421,944.34","0.01","421,944.34","400,000.00","400,000.00","102.58","United States","-","2.06","15/Feb/2031","7.38","USD","20/Nov/2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","421,221.07","0.01","421,221.07","435,000.00","435,000.00","95.61","United States","-","2.07","15/Jan/2029","5.38","USD","04/Dec/2020"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","419,002.84","0.01","419,002.84","375,000.00","375,000.00","111.60","Germany","-","4.27","15/Nov/2032","5.38","EUR","29/Sept/2026"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","417,757.81","0.01","417,757.81","525,000.00","525,000.00","76.67","United States","-","2.54","15/Jan/2030","12.75","USD","12/Jun/2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","417,785.05","0.01","417,785.05","450,000.00","450,000.00","91.84","United States","-","3.66","15/Jan/2031","4.38","USD","09/Oct/2020"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","416,405.78","0.01","416,405.78","368,182.00","368,182.00","111.28","Germany","-","1.00","15/May/2028","4.13","EUR","05/May/2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","415,607.50","0.01","415,607.50","410,000.00","410,000.00","100.94","United States","-","1.20","15/Sept/2028","7.00","USD","20/Sept/2023"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","415,226.64","0.01","415,226.64","400,000.00","400,000.00","100.16","Canada","-","3.00","15/May/2030","8.25","EUR","15/May/2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","412,573.78","0.01","412,573.78","400,000.00","400,000.00","99.80","France","-","0.90","15/Oct/2028","7.00","USD","27/Oct/2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","410,347.02","0.01","410,347.02","395,000.00","395,000.00","100.60","Ireland","-","1.74","15/Apr/2029","6.88","USD","02/Apr/2024"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","407,434.36","0.01","407,434.36","407,000.00","407,000.00","97.72","United States","-","0.96","15/Oct/2027","5.00","USD","21/Sept/2017"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","406,535.70","0.01","406,535.70","425,000.00","425,000.00","94.08","United States","-","2.35","01/May/2029","3.63","USD","30/Apr/2021"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","406,413.33","0.01","406,413.33","400,000.00","400,000.00","98.02","Luxembourg","-","2.03","15/Apr/2029","7.50","USD","07/Feb/2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","405,893.70","0.01","405,893.70","425,000.00","425,000.00","95.28","United States","-","2.25","15/Mar/2029","3.75","USD","23/Mar/2021"
"XPO","XPO INC 144A","Transportation","Fixed Income","405,019.08","0.01","405,019.08","395,000.00","395,000.00","101.23","United States","-","2.79","01/Feb/2032","7.13","USD","13/Dec/2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","403,722.00","0.01","403,722.00","450,000.00","450,000.00","88.42","United States","-","4.03","01/Jul/2031","4.88","USD","28/Jun/2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","403,475.77","0.01","403,475.77","350,000.00","350,000.00","111.03","Finland","-","2.13","08/Mar/2029","6.50","EUR","08/Mar/2024"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","403,162.28","0.01","403,162.28","300,000.00","300,000.00","132.11","United Kingdom","-","0.00","15/May/2028","4.38","GBP","22/Feb/2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","402,912.03","0.01","402,912.03","400,000.00","400,000.00","98.09","Italy","-","7.38","04/Jun/2038","7.72","USD","01/Jul/2024"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","401,702.93","0.01","401,702.93","430,000.00","430,000.00","92.86","United States","-","2.63","15/Aug/2029","3.88","USD","23/Aug/2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","401,846.53","0.01","401,846.53","400,000.00","400,000.00","99.12","United Kingdom","-","1.11","15/Jan/2028","5.88","USD","11/Dec/2020"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","400,197.08","0.01","400,197.08","465,000.00","465,000.00","85.45","United States","-","2.19","15/Feb/2029","4.25","USD","16/Feb/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","400,327.45","0.01","400,327.45","405,000.00","405,000.00","98.74","United States","-","3.49","01/Apr/2032","6.13","USD","26/Mar/2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","399,745.46","0.01","399,745.46","405,000.00","405,000.00","97.25","United States","-","3.84","15/Jul/2032","6.38","USD","13/May/2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","398,590.31","0.01","398,590.31","370,000.00","370,000.00","104.37","United States","-","1.89","15/May/2030","8.50","USD","21/May/2024"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","397,690.08","0.01","397,690.08","400,000.00","400,000.00","99.05","United States","-","2.69","15/Mar/2030","6.13","USD","17/Mar/2025"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","396,253.33","0.01","396,253.33","400,000.00","400,000.00","97.48","Italy","-","6.84","18/Jul/2036","7.20","USD","01/Jul/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","396,111.50","0.01","396,111.50","425,000.00","425,000.00","92.59","United States","-","2.20","15/Feb/2029","4.25","USD","11/Feb/2021"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","394,981.66","0.01","394,981.66","350,000.00","350,000.00","111.16","Netherlands","-","3.08","15/Jul/2031","6.13","EUR","08/Jul/2026"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","392,438.89","0.01","392,438.89","300,000.00","300,000.00","128.85","United States","-","1.46","01/Jun/2028","4.25","GBP","01/Jun/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","391,379.64","0.01","391,379.64","436,000.00","436,000.00","89.21","United States","-","4.56","15/Feb/2032","3.88","USD","23/Aug/2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","388,424.49","0.01","388,424.49","383,000.00","383,000.00","101.29","United States","-","2.55","01/Oct/2031","7.38","USD","25/Sept/2023"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","388,516.25","0.01","388,516.25","375,000.00","375,000.00","101.61","United States","-","1.89","01/Aug/2029","10.88","USD","08/Aug/2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","388,176.20","0.01","388,176.20","375,000.00","375,000.00","99.81","United States","-","0.12","15/Apr/2028","7.75","USD","17/Feb/2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","386,666.67","0.01","386,666.67","400,000.00","400,000.00","95.02","United States","-","3.17","27/Jul/2030","8.45","USD","27/Jul/2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","386,163.04","0.01","386,163.04","499,600.00","499,600.00","76.17","United States","-","3.20","15/Aug/2030","7.75","USD","20/Dec/2024"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","384,539.56","0.01","384,539.56","368,000.00","368,000.00","103.05","United States","-","1.86","15/Aug/2030","10.00","USD","02/Nov/2023"
"RUC","RECIPE UNLIMITED CORP","Consumer Cyclical","Fixed Income","383,745.79","0.01","383,745.79","550,000.00","550,000.00","69.00","Canada","-","4.97","29/Jan/2033","5.70","CAD","30/Oct/2025"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","381,921.82","0.01","381,921.82","400,000.00","400,000.00","93.49","United Kingdom","-","3.78","15/Jan/2032","8.75","USD","22/Jan/2024"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","377,658.92","0.01","377,658.92","450,000.00","450,000.00","82.76","Netherlands","-","3.01","28/Feb/2030","5.13","USD","11/Feb/2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","377,053.38","0.01","377,053.38","400,000.00","400,000.00","93.42","United States","-","2.56","01/Aug/2029","4.63","USD","04/Jan/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","376,431.11","0.01","376,431.11","400,000.00","400,000.00","93.18","United States","-","1.25","30/Jan/2028","5.00","USD","30/Dec/2019"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","374,697.00","0.01","374,697.00","425,000.00","425,000.00","87.48","United States","-","3.03","15/Feb/2030","4.75","USD","16/Nov/2021"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","370,866.02","0.01","370,866.02","325,000.00","325,000.00","110.96","Spain","-","3.49","22/May/2031","7.50","EUR","22/May/2026"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","370,006.17","0.01","370,006.17","400,000.00","400,000.00","92.38","Italy","-","6.17","30/Sept/2034","6.00","USD","01/Jul/2024"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","366,332.05","0.01","366,332.05","395,000.00","395,000.00","90.94","United States","-","3.88","30/Apr/2031","4.13","USD","30/Apr/2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","364,488.54","0.01","364,488.54","370,000.00","370,000.00","98.06","United States","-","1.33","01/Mar/2028","4.50","USD","19/Feb/2020"
"PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","362,999.75","0.01","362,999.75","282,089.00","282,089.00","125.71","United Kingdom","-","2.40","15/Sept/2029","9.88","GBP","16/Jul/2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","359,682.44","0.01","359,682.44","325,000.00","325,000.00","107.93","United Kingdom","-","2.33","15/May/2029","5.25","GBP","16/May/2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","358,965.00","0.01","358,965.00","2,160,000.00","2,160,000.00","15.00","United States","-","2.74","01/Dec/2030","4.63","USD","16/Jun/2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","357,388.06","0.01","357,388.06","375,000.00","375,000.00","94.52","United Kingdom","-","3.43","15/Aug/2030","4.13","GBP","29/Jun/2020"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","355,359.51","0.01","355,359.51","325,000.00","325,000.00","108.03","Jersey","-","5.07","15/Jul/2033","5.00","EUR","13/Jul/2026"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","352,444.44","0.01","352,444.44","500,000.00","500,000.00","68.00","United States","-","2.28","15/Jun/2029","8.00","USD","09/Aug/2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","350,865.33","0.01","350,865.33","350,000.00","350,000.00","98.78","United States","-","1.44","01/Jul/2028","5.50","USD","24/Jun/2020"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","347,875.15","0.01","347,875.15","495,670.00","495,670.00","70.18","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","347,260.28","0.01","347,260.28","350,000.00","350,000.00","97.25","United States","-","2.15","15/May/2029","5.00","USD","01/Apr/2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","346,732.30","0.01","346,732.30","365,000.00","365,000.00","94.93","United States","-","2.30","01/Apr/2029","4.13","USD","08/Mar/2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","345,554.00","0.01","345,554.00","600,000.00","600,000.00","53.26","Jersey","-","1.96","31/Mar/2029","10.00","USD","21/Mar/2024"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","345,430.56","0.01","345,430.56","850,000.00","850,000.00","39.50","United Kingdom","-","3.10","15/Jul/2030","5.00","USD","11/Jun/2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","335,000.88","0.01","335,000.88","342,000.00","342,000.00","97.39","Canada","-","1.30","15/Feb/2028","3.88","USD","18/Feb/2020"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","334,758.27","0.01","334,758.27","317,000.00","317,000.00","103.90","United States","-","1.14","31/Jan/2030","9.13","USD","20/Nov/2023"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","334,221.65","0.01","334,221.65","300,000.00","300,000.00","111.27","France","-","4.77","28/Mar/2032","4.88","EUR","28/Sept/2026"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","330,527.23","0.01","330,527.23","350,000.00","350,000.00","93.97","Canada","-","2.98","01/Mar/2030","4.63","USD","05/Mar/2020"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","329,320.57","0.01","329,320.57","300,000.00","300,000.00","108.71","Germany","-","1.54","14/May/2028","2.38","EUR","14/May/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","322,615.45","0.01","322,615.45","325,000.00","325,000.00","97.65","United States","-","1.51","01/Jun/2028","4.63","USD","19/May/2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","320,380.75","0.01","320,380.75","300,000.00","300,000.00","106.41","France","-","3.60","04/Sept/2030","3.75","EUR","04/Sept/2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","320,106.70","0.01","320,106.70","478,539.00","478,539.00","62.18","United States","-","2.62","01/May/2030","10.88","USD","20/Dec/2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","319,783.57","0.01","319,783.57","300,000.00","300,000.00","104.52","United States","-","1.08","15/Jul/2031","9.13","USD","30/Jun/2023"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","316,681.01","0.01","316,681.01","275,000.00","275,000.00","113.00","Germany","-","3.48","15/Jul/2031","7.63","EUR","06/Jul/2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","313,003.78","0.01","313,003.78","305,000.00","305,000.00","100.97","United States","-","0.98","15/Jul/2028","7.25","USD","22/Jun/2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","310,924.28","0.01","310,924.28","449,247.00","449,247.00","68.09","United States","-","3.71","31/Mar/2031","6.00","USD","30/Jan/2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","311,083.45","0.01","311,083.45","310,000.00","310,000.00","99.66","United States","-","3.22","01/Mar/2032","6.88","USD","21/Feb/2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","308,833.07","0.01","308,833.07","317,000.00","317,000.00","95.51","United States","-","2.34","15/Apr/2029","4.00","USD","29/Mar/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","306,897.04","0.01","306,897.04","325,000.00","325,000.00","93.94","United States","-","2.21","15/Feb/2029","3.38","USD","02/Dec/2020"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","304,927.04","0.01","304,927.04","570,000.00","570,000.00","53.21","United States","-","2.22","15/Mar/2029","4.63","USD","15/Mar/2021"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","300,047.22","0.01","300,047.22","325,000.00","325,000.00","87.42","United States","-","3.09","15/Oct/2030","10.25","USD","11/Apr/2025"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","295,107.72","0.01","295,107.72","253,333.00","253,333.00","114.49","Sweden","-","1.61","15/Dec/2029","5.75","EUR","12/Dec/2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","293,942.72","0.01","293,942.72","295,000.00","295,000.00","97.54","Canada","-","2.11","01/Jun/2029","6.00","USD","01/Jun/2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","291,745.38","0.01","291,745.38","275,000.00","275,000.00","105.90","United States","-","0.82","01/Oct/2031","11.50","USD","18/Aug/2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","291,434.65","0.01","291,434.65","315,000.00","315,000.00","91.83","United States","-","3.03","01/Feb/2030","3.75","USD","19/Nov/2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","290,826.36","0.01","290,826.36","300,000.00","300,000.00","96.84","United States","-","2.43","01/Oct/2029","6.25","USD","01/Oct/2021"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","286,954.86","0.01","286,954.86","550,000.00","550,000.00","50.75","United States","-","2.00","15/Jan/2029","6.25","USD","18/Dec/2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","279,329.52","0.01","279,329.52","1,675,000.00","1,675,000.00","15.37","United States","-","2.29","15/Jan/2030","5.75","USD","10/Jul/2019"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","278,116.41","0.01","278,116.41","250,000.00","250,000.00","110.22","United Kingdom","-","4.84","15/Aug/2033","6.63","EUR","17/Aug/2026"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","275,071.39","0.01","275,071.39","280,000.00","280,000.00","98.14","United States","-","5.14","30/Sept/2034","6.25","USD","01/Oct/2026"
"CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","274,011.49","0.01","274,011.49","375,000.00","375,000.00","72.07","Canada","-","0.67","31/Mar/2029","7.63","CAD","04/Mar/2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","272,139.37","0.01","272,139.37","425,000.00","425,000.00","61.36","United Kingdom","-","4.10","15/Jul/2033","8.88","GBP","30/Jan/2026"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","267,161.33","0.01","267,161.33","400,000.00","400,000.00","64.12","United Kingdom","-","2.64","30/Nov/2029","6.75","EUR","21/Oct/2021"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","265,089.89","0.01","265,089.89","325,000.00","325,000.00","79.35","United States","-","3.01","15/Jul/2030","9.75","USD","07/Jul/2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","262,336.26","0.01","262,336.26","270,000.00","270,000.00","97.14","United States","-","3.91","15/Oct/2031","6.75","USD","06/Oct/2026"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","261,280.01","0.01","261,280.01","200,000.00","200,000.00","128.38","United States","-","1.48","01/Jun/2028","4.88","GBP","14/May/2021"
"SUN","SUNOCO LP 144A","Energy","Fixed Income","260,477.77","0.01","260,477.77","375,000.00","375,000.00","69.37","United States","-","2.32","26/Mar/2029","4.38","CAD","07/Nov/2025"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","259,569.62","0.01","259,569.62","2,325,000.00","2,325,000.00","9.95","Luxembourg","-","1.10","15/Jan/2028","4.75","EUR","11/Oct/2017"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","259,087.43","0.01","259,087.43","250,000.00","250,000.00","100.78","United States","-","1.38","15/Nov/2029","7.25","USD","26/Nov/2019"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","252,759.03","0.01","252,759.03","250,000.00","250,000.00","100.09","United States","-","0.30","15/Feb/2029","7.00","USD","02/Feb/2021"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","252,305.43","0.01","252,305.43","200,000.00","200,000.00","123.30","United Kingdom","-","1.95","30/Nov/2028","6.13","GBP","21/Oct/2021"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","252,109.23","0.01","252,109.23","225,000.00","225,000.00","112.05","United States","-","4.98","15/Oct/2033","5.50","EUR","09/Oct/2026"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","251,865.00","0.01","251,865.00","225,000.00","225,000.00","111.94","United States","-","4.35","15/Oct/2032","6.13","EUR","15/Oct/2026"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","246,538.97","0.01","246,538.97","1,335,250.00","1,335,250.00","15.92","Germany","-","1.83","15/Apr/2029","4.75","EUR","22/Apr/2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","227,033.48","0.01","227,033.48","211,000.00","211,000.00","105.21","United States","-","0.97","15/Jul/2029","10.50","USD","03/Jun/2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","225,316.80","0.01","225,316.80","425,000.00","425,000.00","51.10","United Kingdom","-","4.42","15/Jul/2033","7.50","EUR","30/Jan/2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","225,431.95","0.01","225,431.95","225,000.00","225,000.00","98.75","United States","-","1.09","15/Dec/2027","4.63","USD","09/Dec/2019"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","214,515.68","0.01","214,515.68","225,000.00","225,000.00","94.94","United States","-","2.22","01/Mar/2029","4.00","USD","10/Mar/2021"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","213,212.08","0.01","213,212.08","275,000.00","275,000.00","75.31","Canada","-","3.68","30/Jun/2031","8.25","USD","08/Jul/2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","209,504.01","0.01","209,504.01","200,000.00","200,000.00","101.60","Germany","-","3.30","15/Nov/2032","8.00","USD","11/Oct/2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","208,942.72","0.01","208,942.72","200,000.00","200,000.00","102.81","United Kingdom","-","1.98","15/Aug/2029","11.50","USD","29/Nov/2024"
"MATRCN","MATTR CORP 144A","Energy","Fixed Income","207,904.70","0.01","207,904.70","290,000.00","290,000.00","71.62","Canada","-","2.72","02/Apr/2031","7.25","CAD","02/Apr/2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","205,640.00","0.01","205,640.00","640,000.00","640,000.00","30.38","United States","-","2.54","01/Dec/2029","5.00","USD","23/Nov/2021"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","205,535.38","0.01","205,535.38","200,000.00","200,000.00","101.67","Sweden","-","2.53","15/Feb/2031","7.63","USD","15/Feb/2024"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","202,363.24","0.01","202,363.24","200,000.00","200,000.00","98.57","United Kingdom","-","1.02","15/Nov/2027","6.63","USD","04/Nov/2019"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","201,666.23","0.01","201,666.23","201,000.00","201,000.00","99.90","United States","-","3.84","15/Apr/2032","7.88","USD","18/Sept/2026"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","201,427.45","0.01","201,427.45","200,000.00","200,000.00","99.23","Macau","-","0.78","15/Jan/2028","6.50","USD","15/Jul/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","200,725.00","0.01","200,725.00","300,000.00","300,000.00","66.15","Canada","-","3.71","15/Feb/2031","5.25","USD","03/Dec/2020"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","201,008.90","0.01","201,008.90","300,000.00","300,000.00","66.92","Canada","-","5.45","01/Oct/2033","7.25","CAD","22/Sept/2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","198,586.67","0.01","198,586.67","220,000.00","220,000.00","90.14","Canada","-","3.38","01/Oct/2030","7.38","USD","01/Apr/2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","185,144.72","0.01","185,144.72","275,000.00","275,000.00","66.82","Canada","-","3.93","15/Jan/2031","3.13","CAD","22/Jan/2021"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","182,491.13","0.01","182,491.13","200,000.00","200,000.00","90.70","United States","-","3.83","15/Feb/2031","3.75","USD","29/Jan/2021"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","176,720.42","0.01","176,720.42","184,000.00","184,000.00","95.77","United States","-","2.26","15/Mar/2029","4.40","USD","07/Mar/2019"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","170,662.13","0.01","170,662.13","900,000.00","900,000.00","18.85","Luxembourg","-","2.10","31/Mar/2029","5.00","EUR","25/Mar/2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","169,352.78","0.01","169,352.78","410,000.00","410,000.00","39.31","United States","-","1.55","01/Aug/2028","8.75","USD","25/Jul/2022"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","168,497.14","0.01","168,497.14","175,000.00","175,000.00","95.60","United States","-","2.81","15/Feb/2030","4.75","USD","01/Feb/2022"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","167,274.45","0.01","167,274.45","165,000.00","165,000.00","101.38","United States","-","4.07","15/Oct/2032","7.13","USD","15/Oct/2026"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","158,628.47","0.01","158,628.47","250,000.00","250,000.00","59.45","United Kingdom","-","3.74","15/Feb/2032","8.38","USD","11/Feb/2025"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","155,368.12","0.01","155,368.12","225,000.00","225,000.00","68.49","United States","-","2.59","01/Sept/2029","5.63","USD","20/Aug/2021"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","155,171.88","0.01","155,171.88","150,000.00","150,000.00","100.43","United States","-","0.10","30/Apr/2030","8.63","USD","27/Oct/2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","151,920.63","0.01","151,920.63","150,000.00","150,000.00","99.22","United States","-","1.73","01/Jun/2029","5.88","USD","29/Mar/2019"
"NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","151,836.71","0.01","151,836.71","150,000.00","150,000.00","100.85","United States","-","0.02","15/Mar/2028","6.13","USD","03/Mar/2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","150,599.10","0.00","150,599.10","150,000.00","150,000.00","99.08","United States","-","1.06","15/Dec/2027","4.25","USD","06/May/2020"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","149,518.75","0.00","149,518.75","150,000.00","150,000.00","99.58","United States","-","1.27","01/Apr/2029","6.25","USD","12/Feb/2025"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","147,210.55","0.00","147,210.55","255,000.00","255,000.00","54.50","United States","-","0.92","15/Oct/2027","6.75","USD","25/Oct/2019"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","144,292.10","0.00","144,292.10","158,696.00","158,696.00","86.58","United States","-","3.12","15/Nov/2030","11.00","USD","21/Nov/2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","142,465.75","0.00","142,465.75","142,000.00","142,000.00","99.50","United States","-","0.69","15/Feb/2028","5.75","USD","27/Jan/2020"
"TACN","TRANSALTA CORP 144A","Electric","Fixed Income","141,682.73","0.00","141,682.73","200,000.00","200,000.00","70.70","Canada","-","4.06","24/Mar/2032","5.63","CAD","24/Mar/2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","139,742.82","0.00","139,742.82","141,000.00","141,000.00","99.03","United States","-","0.93","01/Oct/2027","4.75","USD","26/Sept/2017"
"NISCAN","NISSAN CANADA INC RegS","Consumer Cyclical","Fixed Income","139,340.08","0.00","139,340.08","200,000.00","200,000.00","69.63","Canada","-","1.89","03/Oct/2028","4.98","CAD","01/Oct/2025"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","130,293.75","0.00","130,293.75","125,000.00","125,000.00","101.51","United States","-","1.31","15/Dec/2028","8.75","USD","21/Nov/2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","126,107.14","0.00","126,107.14","310,000.00","310,000.00","39.31","United States","-","2.24","15/Aug/2029","9.50","USD","07/Aug/2024"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","125,630.56","0.00","125,630.56","200,000.00","200,000.00","61.75","United States","-","3.48","15/Feb/2031","7.38","USD","06/Feb/2024"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","123,941.84","0.00","123,941.84","125,000.00","125,000.00","97.33","United States","-","1.85","15/Nov/2028","4.63","USD","23/Oct/2020"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","123,418.03","0.00","123,418.03","125,000.00","125,000.00","98.61","United States","-","1.81","01/Apr/2029","7.50","USD","08/Apr/2021"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","120,473.70","0.00","120,473.70","100,000.00","100,000.00","112.19","United States","-","2.89","17/Jan/2030","4.30","EUR","30/Jun/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","118,175.00","0.00","118,175.00","600,000.00","600,000.00","19.24","United States","-","1.31","01/Apr/2028","7.50","USD","18/Oct/2018"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","114,963.89","0.00","114,963.89","200,000.00","200,000.00","56.69","United States","-","1.82","15/Aug/2028","5.50","USD","06/Aug/2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","109,429.85","0.00","109,429.85","100,000.00","100,000.00","108.02","United States","-","1.04","15/Feb/2033","9.75","USD","12/Feb/2025"
"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"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","98,736.46","0.00","98,736.46","175,000.00","175,000.00","55.83","United States","-","3.95","01/Sept/2031","5.88","USD","20/Aug/2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","95,609.55","0.00","95,609.55","175,000.00","175,000.00","53.47","United States","-","2.44","15/Jul/2029","5.13","USD","30/Mar/2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","92,265.37","0.00","92,265.37","237,875.00","237,875.00","35.75","United States","-","3.43","15/Jun/2033","9.75","USD","15/Jun/2026"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","89,952.99","0.00","89,952.99","100,000.00","100,000.00","89.13","United States","-","4.11","15/Jun/2031","3.63","USD","04/Jan/2021"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","89,524.90","0.00","89,524.90","210,000.00","210,000.00","39.50","United States","-","2.34","30/Nov/2029","8.88","USD","20/Mar/2024"
"TOPAS","TOP ACES INC RegS","Capital Goods","Fixed Income","89,118.07","0.00","89,118.07","125,000.00","125,000.00","70.62","Canada","-","3.46","18/Feb/2031","7.00","CAD","18/Feb/2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","88,697.65","0.00","88,697.65","89,000.00","89,000.00","95.42","United States","-","2.07","15/Nov/2029","10.75","USD","25/Nov/2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","86,325.50","0.00","86,325.50","925,000.00","925,000.00","7.70","United Kingdom","-","2.04","03/May/2029","2.88","GBP","03/May/2017"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","85,647.51","0.00","85,647.51","1,875,000.00","1,875,000.00","2.59","France","-","1.91","31/May/2029","5.00","EUR","24/May/2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","77,735.42","0.00","77,735.42","84,000.00","84,000.00","91.69","United States","-","2.56","15/Jul/2029","3.75","USD","13/Jan/2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","76,748.80","0.00","76,748.80","76,800.00","76,800.00","99.93","United States","-","0.00","01/Dec/2026","5.25","USD","26/Nov/2021"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","75,017.81","0.00","75,017.81","100,000.00","100,000.00","68.57","United States","-","2.94","15/Apr/2031","13.50","USD","11/Apr/2025"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","74,617.13","0.00","74,617.13","192,375.00","192,375.00","35.75","United States","-","4.71","15/Jun/2033","9.75","USD","15/Jun/2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","73,304.50","0.00","73,304.50","75,000.00","75,000.00","95.06","United States","-","4.02","15/Jun/2032","8.63","USD","04/Feb/2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","69,944.73","0.00","69,944.73","235,000.00","235,000.00","29.55","Germany","-","1.60","01/Oct/2028","12.88","USD","21/Sept/2023"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","67,236.46","0.00","67,236.46","125,000.00","125,000.00","50.88","United States","-","2.81","15/Jan/2031","12.75","USD","28/Jul/2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","58,985.50","0.00","58,985.50","56,000.00","56,000.00","102.05","United States","-","0.68","01/Jun/2028","9.38","USD","31/May/2023"
"ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","51,998.08","0.00","51,998.08","75,000.00","75,000.00","68.66","Canada","-","2.16","07/Feb/2029","5.75","CAD","07/Feb/2022"
"SPLS","STAPLES INC RegS","Consumer Cyclical","Fixed Income","46,023.38","0.00","46,023.38","57,838.00","57,838.00","76.67","United States","-","2.54","15/Jan/2030","12.75","USD","12/Jun/2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","41,709.03","0.00","41,709.03","100,000.00","100,000.00","38.81","Canada","-","3.20","30/Jun/2032","10.75","USD","08/Jul/2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","30,231.35","0.00","30,231.35","30,000.00","30,000.00","98.50","United States","-","1.35","15/Apr/2028","4.75","USD","20/Apr/2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","24,745.70","0.00","24,745.70","25,000.00","25,000.00","98.79","United States","-","2.25","17/Jun/2031","10.00","USD","17/Jun/2026"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","22,354.24","0.00","22,354.24","102,220.00","102,220.00","21.87","United States","-","1.36","15/Nov/2029","14.00","USD","21/Nov/2025"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","22,270.02","0.00","22,270.02","3,106.00","3,106.00","7.17","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","20,668.46","0.00","20,668.46","69,249.00","69,249.00","28.73","United States","-","4.02","31/Jan/2033","6.00","USD","31/Jan/2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","20,602.42","0.00","20,602.42","21,000.00","21,000.00","97.75","United States","-","1.99","15/Mar/2030","5.88","USD","10/Mar/2022"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","15,560.52","0.00","15,560.52","15,000.00","15,000.00","101.83","United States","-","1.08","15/Jan/2029","8.38","USD","20/Sept/2023"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","12,590.24","0.00","12,590.24","14,000.00","14,000.00","89.32","United States","-","2.24","15/Feb/2029","4.25","USD","08/Feb/2021"
"EUR","EUR/USD","Cash and/or Derivatives","FX","8,881.12","0.00","8,881.12","-1,880,000.00","-1,880,000.00","1.00","United States","-","0.00","08/Oct/2026","0.00","USD","06/Oct/2026"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","6,182.29","0.00","6,182.29","114,749.00","114,749.00","0.00","Luxembourg","-","0.06","15/Apr/2030","9.90","EUR","03/Jul/2025"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","2,944.86","0.00","2,944.86","1,700,000.00","1,700,000.00","0.17","France","-","0.00","15/Nov/2028","5.63","EUR","18/Nov/2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","716.63","0.00","716.63","597.00","597.00","120.11","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","430.20","0.00","430.20","60.00","60.00","7.17","United States","NASDAQ","0.00","-","0.00","USD","27/Nov/2019"
"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"
"ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","0.01","0.00","0.01","1.00","1.00","0.98","Luxembourg","-","0.47","30/Jun/2027","5.00","EUR","20/Nov/2019"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","15.67","0.00","15.67","140,000.00","140,000.00","0.01","Germany","-","0.00","25/Oct/2022","0.00","EUR","05/May/2017"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","111.94","0.00","111.94","100,000.00","100,000.00","0.11","Portugal","-","0.00","21/Oct/2019","0.00","EUR","21/Oct/2009"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0.01","0.00","0.01","950.00","950.00","0.00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","EUR","28/Nov/2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-470,960.93","-0.02","-470,960.93","-356,276.00","-356,276.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,526,831.36","-0.08","-2,526,831.36","-2,526,831.00","-2,526,831.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"