Fund Holdings as of,"20/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","40,794,108.91","1.39","40,794,108.91","407,844.00","407,844.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","12,566,483.25","0.43","12,566,483.25","12,315,000.00","12,315,000.00","101.90","United States","-","3.38","15/Apr/2032","10.00","USD","08/Apr/2025"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","11,156,771.27","0.38","11,156,771.27","11,868,000.00","11,868,000.00","90.95","United States","-","3.70","30/Apr/2031","6.25","USD","24/Apr/2026"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","11,005,997.07","0.38","11,005,997.07","9,934,000.00","9,934,000.00","106.61","United States","-","0.11","30/Nov/2029","10.75","USD","12/Nov/2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","9,610,881.05","0.33","9,610,881.05","9,713,000.00","9,713,000.00","98.41","Japan","-","3.96","01/Apr/2032","9.25","USD","29/Sept/2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","9,133,367.33","0.31","9,133,367.33","9,265,000.00","9,265,000.00","98.01","Japan","-","5.23","01/Apr/2034","9.75","USD","29/Sept/2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","8,919,330.23","0.30","8,919,330.23","9,717,000.00","9,717,000.00","88.74","United States","-","3.64","01/May/2031","6.50","USD","01/May/2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","8,319,362.14","0.28","8,319,362.14","8,404,000.00","8,404,000.00","98.63","United States","-","1.87","31/Mar/2029","6.50","USD","30/Sept/2022"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","7,855,020.15","0.27","7,855,020.15","7,916,000.00","7,916,000.00","98.36","United States","-","3.73","01/Mar/2032","6.38","USD","10/Feb/2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","7,615,947.65","0.26","7,615,947.65","7,582,000.00","7,582,000.00","99.95","United States","-","1.68","30/Sept/2029","9.00","USD","10/Apr/2023"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","6,911,210.17","0.24","6,911,210.17","7,124,000.00","7,124,000.00","96.38","United States","-","4.76","15/Sept/2033","6.50","USD","25/Mar/2026"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","6,851,536.84","0.23","6,851,536.84","7,726,000.00","7,726,000.00","87.88","United States","-","3.74","01/Mar/2031","5.88","USD","24/Feb/2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","6,829,626.24","0.23","6,829,626.24","6,686,000.00","6,686,000.00","102.04","United States","-","2.72","15/Oct/2030","7.75","USD","23/Oct/2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","6,797,862.93","0.23","6,797,862.93","7,395,000.00","7,395,000.00","89.67","United States","-","3.66","01/Aug/2031","9.88","USD","28/Jul/2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","6,774,788.26","0.23","6,774,788.26","6,521,000.00","6,521,000.00","101.37","United States","-","1.89","15/Jun/2030","7.25","USD","20/Jun/2023"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","6,721,144.00","0.23","6,721,144.00","6,933,000.00","6,933,000.00","94.47","United States","-","3.52","01/Jun/2031","7.13","USD","08/Apr/2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","6,708,577.45","0.23","6,708,577.45","6,885,000.00","6,885,000.00","95.83","United States","-","2.65","15/Dec/2029","4.63","USD","06/May/2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","6,592,028.86","0.23","6,592,028.86","6,890,000.00","6,890,000.00","95.33","United States","-","3.87","15/Oct/2031","8.25","USD","05/Oct/2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","6,445,360.19","0.22","6,445,360.19","5,981,000.00","5,981,000.00","105.68","United States","-","1.84","01/Feb/2029","9.50","USD","24/Oct/2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","6,324,532.72","0.22","6,324,532.72","6,875,000.00","6,875,000.00","91.62","United States","-","5.23","15/Oct/2034","8.88","USD","05/Oct/2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","6,300,927.07","0.22","6,300,927.07","6,537,000.00","6,537,000.00","92.86","United States","-","3.58","15/May/2031","7.75","USD","06/May/2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","6,138,910.76","0.21","6,138,910.76","5,924,000.00","5,924,000.00","99.76","United States","-","4.29","01/Jul/2033","7.25","USD","08/Apr/2026"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","6,080,668.52","0.21","6,080,668.52","5,956,000.00","5,956,000.00","99.79","United States","-","2.42","15/Dec/2030","6.63","USD","19/May/2023"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","6,014,746.05","0.21","6,014,746.05","6,354,000.00","6,354,000.00","92.22","United States","-","4.47","31/Dec/2032","8.00","USD","19/Dec/2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,950,307.23","0.20","5,950,307.23","5,961,000.00","5,961,000.00","99.41","United States","-","4.98","31/Jan/2035","6.75","USD","28/Sept/2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,881,183.63","0.20","5,881,183.63","5,809,000.00","5,809,000.00","100.37","United States","-","1.66","01/Mar/2029","6.38","USD","27/Feb/2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,853,273.61","0.20","5,853,273.61","6,438,000.00","6,438,000.00","90.27","United States","-","3.03","01/Mar/2030","4.75","USD","01/Oct/2019"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,831,470.18","0.20","5,831,470.18","5,834,000.00","5,834,000.00","97.48","United States","-","4.21","31/May/2033","6.38","USD","20/May/2025"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","5,535,488.08","0.19","5,535,488.08","5,274,000.00","5,274,000.00","100.29","United States","-","4.38","01/Jul/2034","8.75","USD","08/Apr/2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","5,514,637.74","0.19","5,514,637.74","5,753,000.00","5,753,000.00","94.07","United States","-","3.21","01/Jun/2030","4.63","USD","09/Jun/2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,458,960.96","0.19","5,458,960.96","5,533,000.00","5,533,000.00","97.56","United States","-","1.22","01/Feb/2028","5.00","USD","08/Aug/2017"
"ULTI","UKG INC 144A","Corporates","Fixed Income","5,447,568.12","0.19","5,447,568.12","5,506,000.00","5,506,000.00","97.43","United States","-","3.11","01/Feb/2031","6.88","USD","09/Feb/2024"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","5,345,699.54","0.18","5,345,699.54","5,326,000.00","5,326,000.00","100.26","United States","-","2.13","15/Apr/2030","7.88","USD","26/Nov/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","5,309,916.06","0.18","5,309,916.06","5,737,000.00","5,737,000.00","92.50","Canada","-","3.49","15/Oct/2030","4.00","USD","05/Oct/2020"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","5,232,232.59","0.18","5,232,232.59","4,947,000.00","4,947,000.00","102.55","United States","-","2.12","15/Dec/2030","9.25","USD","20/Nov/2025"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","5,219,841.46","0.18","5,219,841.46","5,097,315.00","5,097,315.00","99.78","United States","-","2.12","30/Nov/2030","6.75","USD","12/Nov/2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","5,213,035.87","0.18","5,213,035.87","5,315,000.00","5,315,000.00","97.80","United States","-","2.22","01/Oct/2029","5.25","USD","15/Oct/2021"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","5,096,772.07","0.17","5,096,772.07","4,699,548.00","4,699,548.00","105.81","United States","-","2.56","15/Jul/2033","10.00","USD","14/Jul/2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","5,015,932.64","0.17","5,015,932.64","4,968,000.00","4,968,000.00","100.84","United States","-","1.36","15/Apr/2029","9.29","USD","16/Nov/2022"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","4,998,111.55","0.17","4,998,111.55","5,063,333.00","5,063,333.00","98.71","United States","-","1.28","20/Apr/2029","5.75","USD","24/Mar/2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4,976,754.82","0.17","4,976,754.82","5,784,000.00","5,784,000.00","85.11","United States","-","3.80","01/Feb/2031","4.25","USD","09/Jul/2020"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","4,973,826.37","0.17","4,973,826.37","5,299,689.00","5,299,689.00","92.05","United States","-","4.09","15/Feb/2032","9.25","USD","10/Aug/2026"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","4,881,455.83","0.17","4,881,455.83","4,473,065.00","4,473,065.00","107.51","United States","-","2.58","01/Jun/2031","9.00","USD","01/Sept/2023"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","4,853,821.56","0.17","4,853,821.56","8,130,000.00","8,130,000.00","59.21","United States","-","8.94","15/Mar/2042","5.05","USD","09/Oct/2026"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","4,772,539.94","0.16","4,772,539.94","6,501,000.00","6,501,000.00","71.57","United States","-","4.99","01/Feb/2034","8.38","USD","30/Jan/2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,753,274.23","0.16","4,753,274.23","4,702,000.00","4,702,000.00","100.19","United States","-","3.03","01/Mar/2032","6.63","USD","27/Feb/2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4,722,104.79","0.16","4,722,104.79","5,296,000.00","5,296,000.00","88.35","United States","-","3.41","15/Aug/2030","4.50","USD","18/Feb/2020"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","4,722,311.00","0.16","4,722,311.00","4,805,000.00","4,805,000.00","97.73","United States","-","3.76","01/Oct/2031","7.88","USD","25/Sept/2026"
"CARRIX","CARRIX INC 144A","Corporates","Fixed Income","4,715,232.16","0.16","4,715,232.16","4,761,000.00","4,761,000.00","97.63","United States","-","4.67","01/Aug/2033","6.13","USD","27/Jul/2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","4,694,435.78","0.16","4,694,435.78","4,921,000.00","4,921,000.00","93.81","United States","-","6.04","15/Jan/2036","6.00","USD","08/Oct/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,637,907.36","0.16","4,637,907.36","4,874,000.00","4,874,000.00","94.77","United States","-","4.90","31/Mar/2034","7.00","USD","18/Aug/2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","4,624,337.96","0.16","4,624,337.96","4,803,000.00","4,803,000.00","95.11","United States","-","2.76","15/Feb/2030","6.50","USD","15/Feb/2022"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4,615,275.61","0.16","4,615,275.61","4,388,000.00","4,388,000.00","101.95","United States","-","1.89","01/Jun/2031","8.38","USD","26/May/2023"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","4,606,063.81","0.16","4,606,063.81","4,828,000.00","4,828,000.00","93.94","United States","-","2.42","01/Sept/2029","10.75","USD","10/Jun/2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","4,598,465.14","0.16","4,598,465.14","5,088,000.00","5,088,000.00","89.94","Japan","-","3.48","17/Sept/2030","4.81","USD","17/Sept/2020"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","4,594,777.28","0.16","4,594,777.28","5,460,000.00","5,460,000.00","82.04","United States","-","4.64","01/May/2032","4.50","USD","10/May/2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4,578,489.61","0.16","4,578,489.61","4,313,000.00","4,313,000.00","106.02","Japan","-","2.22","15/Apr/2029","9.75","USD","10/Apr/2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","4,547,315.11","0.16","4,547,315.11","4,502,000.00","4,502,000.00","99.58","United States","-","2.83","15/Feb/2031","7.88","USD","16/Feb/2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","4,542,222.98","0.16","4,542,222.98","4,444,000.00","4,444,000.00","99.02","United States","-","3.66","30/Apr/2032","6.75","USD","29/Apr/2025"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","4,477,833.50","0.15","4,477,833.50","4,370,000.00","4,370,000.00","101.69","United States","-","2.79","10/Mar/2055","7.00","USD","10/Dec/2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","4,458,171.37","0.15","4,458,171.37","5,545,000.00","5,545,000.00","80.25","United States","-","4.60","15/Mar/2032","4.90","USD","09/Oct/2026"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","4,435,696.87","0.15","4,435,696.87","4,272,000.00","4,272,000.00","102.03","United States","-","2.46","15/Feb/2031","10.00","USD","10/Feb/2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","4,414,423.56","0.15","4,414,423.56","5,461,000.00","5,461,000.00","80.32","United States","-","3.80","01/Oct/2031","9.75","USD","14/Apr/2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,357,834.36","0.15","4,357,834.36","4,481,000.00","4,481,000.00","95.15","United States","-","4.51","30/Jun/2033","6.88","USD","30/Jun/2025"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","4,344,015.92","0.15","4,344,015.92","4,157,000.00","4,157,000.00","103.62","United Kingdom","-","1.53","15/Sept/2029","9.00","USD","25/Sept/2024"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","4,288,351.31","0.15","4,288,351.31","4,332,000.00","4,332,000.00","97.89","United States","-","3.38","15/Feb/2031","6.13","USD","11/Feb/2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4,277,217.59","0.15","4,277,217.59","4,204,000.00","4,204,000.00","100.03","United States","-","5.52","15/Jan/2034","6.50","USD","03/Jul/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4,257,534.24","0.15","4,257,534.24","4,132,000.00","4,132,000.00","101.26","United States","-","6.63","15/Jan/2036","6.75","USD","03/Jul/2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","4,215,656.30","0.14","4,215,656.30","4,253,000.00","4,253,000.00","98.64","United States","-","4.84","15/Mar/2034","6.38","USD","23/Sept/2026"
"EVRI","VOYAGER PARENT LLC 144A","Corporates","Fixed Income","4,192,429.41","0.14","4,192,429.41","3,881,000.00","3,881,000.00","105.22","United States","-","2.98","01/Jul/2032","9.25","USD","15/May/2025"
"IM","IMOLA MERGER CORP 144A","Corporates","Fixed Income","4,161,251.92","0.14","4,161,251.92","4,231,000.00","4,231,000.00","96.31","United States","-","2.22","15/May/2029","4.75","USD","22/Apr/2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4,156,945.03","0.14","4,156,945.03","4,146,000.00","4,146,000.00","98.92","United States","-","2.90","01/Aug/2030","6.13","USD","20/Jun/2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4,143,829.28","0.14","4,143,829.28","4,656,000.00","4,656,000.00","88.96","United States","-","3.67","15/Oct/2030","3.00","USD","07/Oct/2020"
"XYZ","BLOCK INC","Corporates","Fixed Income","4,139,913.69","0.14","4,139,913.69","4,050,000.00","4,050,000.00","99.42","United States","-","3.26","15/May/2032","6.50","USD","09/May/2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4,137,010.87","0.14","4,137,010.87","3,853,000.00","3,853,000.00","105.20","United States","-","1.05","01/Feb/2032","9.88","USD","24/Oct/2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,124,245.74","0.14","4,124,245.74","4,125,000.00","4,125,000.00","98.48","United States","-","4.40","31/Jan/2034","6.75","USD","19/Aug/2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","4,124,422.03","0.14","4,124,422.03","4,199,000.00","4,199,000.00","97.74","United States","-","5.07","15/Sept/2034","6.25","USD","22/Sept/2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","4,079,834.21","0.14","4,079,834.21","4,276,000.00","4,276,000.00","94.76","United States","-","3.25","15/Mar/2031","6.75","USD","10/Mar/2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","4,078,593.78","0.14","4,078,593.78","4,146,000.00","4,146,000.00","97.94","United States","-","3.46","01/Oct/2031","8.25","USD","04/Oct/2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4,055,602.81","0.14","4,055,602.81","4,161,000.00","4,161,000.00","96.41","United States","-","1.63","15/Jul/2028","4.00","USD","21/Jun/2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4,041,798.36","0.14","4,041,798.36","4,090,000.00","4,090,000.00","97.42","United States","-","4.37","01/Aug/2033","6.38","USD","20/Jun/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","4,039,988.86","0.14","4,039,988.86","4,075,000.00","4,075,000.00","97.88","United States","-","2.43","15/Feb/2030","7.00","USD","06/Feb/2023"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4,006,481.54","0.14","4,006,481.54","3,990,000.00","3,990,000.00","98.47","United States","-","1.35","30/Apr/2028","4.13","USD","22/Apr/2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","4,006,124.78","0.14","4,006,124.78","3,908,000.00","3,908,000.00","100.87","United States","-","2.81","31/Jan/2032","7.38","USD","26/Jan/2024"
"VOLTAG","VOLTAGRID LLC 144A","Corporates","Fixed Income","4,004,700.43","0.14","4,004,700.43","3,912,000.00","3,912,000.00","98.91","United States","-","3.00","01/Nov/2030","7.38","USD","06/Nov/2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3,979,189.04","0.14","3,979,189.04","4,609,000.00","4,609,000.00","85.99","United States","-","4.03","01/Mar/2031","2.50","USD","17/Feb/2021"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","3,966,772.96","0.14","3,966,772.96","4,010,000.00","4,010,000.00","98.10","United States","-","4.30","15/Mar/2033","8.50","USD","05/Mar/2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3,952,824.99","0.14","3,952,824.99","3,871,000.00","3,871,000.00","99.99","United States","-","1.63","15/Jun/2030","6.13","USD","15/Jun/2022"
"ZENARC","ZENITH ARC LLC 144A","Corporates","Fixed Income","3,950,389.22","0.14","3,950,389.22","4,546,000.00","4,546,000.00","85.35","United States","-","3.82","31/Aug/2031","8.88","USD","18/Aug/2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3,901,941.87","0.13","3,901,941.87","4,101,000.00","4,101,000.00","94.50","United States","-","1.66","15/Jul/2028","2.45","USD","01/Jul/2021"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","3,881,918.70","0.13","3,881,918.70","3,812,000.00","3,812,000.00","99.42","United States","-","3.69","01/Jun/2032","6.25","USD","04/Jun/2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Corporates","Fixed Income","3,865,907.68","0.13","3,865,907.68","3,755,000.00","3,755,000.00","101.43","United States","-","3.40","01/Sept/2031","9.00","USD","19/Aug/2026"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","3,834,625.62","0.13","3,834,625.62","3,750,000.00","3,750,000.00","102.14","United States","-","4.05","15/Apr/2033","8.25","USD","09/Apr/2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","3,829,746.78","0.13","3,829,746.78","3,795,000.00","3,795,000.00","100.55","United States","-","3.58","15/Oct/2031","8.88","USD","05/Oct/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,783,355.14","0.13","3,783,355.14","3,855,000.00","3,855,000.00","97.19","United States","-","4.35","15/Jan/2034","9.75","USD","12/Aug/2025"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","3,781,169.93","0.13","3,781,169.93","3,949,000.00","3,949,000.00","95.67","United States","-","4.80","15/Oct/2033","5.88","USD","07/Oct/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","3,759,568.21","0.13","3,759,568.21","3,705,000.00","3,705,000.00","99.35","United States","-","3.49","15/Dec/2030","6.13","USD","09/Dec/2025"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","3,757,181.19","0.13","3,757,181.19","3,720,000.00","3,720,000.00","99.56","United States","-","1.15","17/Nov/2028","8.00","USD","18/Aug/2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3,745,461.91","0.13","3,745,461.91","3,962,000.00","3,962,000.00","92.29","United States","-","5.75","15/Jan/2036","8.50","USD","23/Dec/2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","3,739,575.71","0.13","3,739,575.71","3,702,000.00","3,702,000.00","100.70","United Kingdom","-","2.03","04/Apr/2079","7.00","USD","04/Apr/2019"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","3,692,690.97","0.13","3,692,690.97","3,768,000.00","3,768,000.00","97.27","United States","-","4.13","15/Sept/2032","7.50","USD","18/Aug/2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3,613,073.44","0.12","3,613,073.44","3,915,000.00","3,915,000.00","91.68","United States","-","3.04","15/Feb/2030","3.38","USD","06/May/2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3,538,075.54","0.12","3,538,075.54","3,959,865.00","3,959,865.00","89.26","France","-","4.37","15/Apr/2032","6.50","USD","01/Oct/2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","3,537,502.98","0.12","3,537,502.98","3,569,000.00","3,569,000.00","96.60","United States","-","3.71","30/Jun/2032","8.25","USD","22/May/2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3,519,655.30","0.12","3,519,655.30","3,712,000.00","3,712,000.00","93.34","United States","-","4.05","01/Feb/2032","6.75","USD","22/Jan/2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3,476,263.42","0.12","3,476,263.42","3,928,000.00","3,928,000.00","84.93","United States","-","2.92","01/Jun/2030","9.25","USD","27/May/2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","3,463,508.44","0.12","3,463,508.44","3,556,000.00","3,556,000.00","96.18","United States","-","3.97","15/Aug/2032","6.75","USD","15/Aug/2024"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","3,421,471.55","0.12","3,421,471.55","3,355,000.00","3,355,000.00","98.91","United States","-","1.76","15/Nov/2030","7.13","USD","13/Nov/2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","3,381,618.32","0.12","3,381,618.32","3,036,000.00","3,036,000.00","108.22","France","-","4.78","31/Dec/2079","9.13","USD","15/Jun/2023"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3,354,395.97","0.11","3,354,395.97","3,463,000.00","3,463,000.00","96.76","United States","-","4.88","15/Apr/2034","7.25","USD","02/Apr/2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,344,905.01","0.11","3,344,905.01","3,449,000.00","3,449,000.00","95.62","United States","-","5.17","31/Jul/2034","6.13","USD","13/Feb/2026"
"ARDGRP","ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","3,333,220.04","0.11","3,333,220.04","3,282,000.00","3,282,000.00","99.52","United Kingdom","-","2.82","15/Feb/2031","7.75","USD","16/Feb/2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","3,297,696.75","0.11","3,297,696.75","3,180,000.00","3,180,000.00","101.27","United States","-","2.50","15/Jun/2030","7.00","USD","02/Jun/2025"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","3,247,591.30","0.11","3,247,591.30","3,124,000.00","3,124,000.00","102.68","United States","-","1.74","01/Sept/2029","9.38","USD","29/Aug/2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","3,242,952.97","0.11","3,242,952.97","3,264,000.00","3,264,000.00","98.81","Germany","-","3.68","24/Mar/2031","7.50","USD","24/Sept/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3,235,895.30","0.11","3,235,895.30","3,261,000.00","3,261,000.00","97.01","United States","-","3.53","15/Jul/2031","6.50","USD","17/Jun/2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,233,436.73","0.11","3,233,436.73","3,473,000.00","3,473,000.00","90.63","United States","-","5.28","31/Mar/2034","5.75","USD","10/Nov/2025"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","3,223,809.96","0.11","3,223,809.96","3,146,668.00","3,146,668.00","102.32","United States","-","2.92","01/Dec/2030","9.50","USD","06/Nov/2025"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3,211,574.62","0.11","3,211,574.62","3,314,000.00","3,314,000.00","95.97","United States","-","4.30","01/Mar/2033","6.88","USD","14/Feb/2025"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","3,187,248.97","0.11","3,187,248.97","3,227,000.00","3,227,000.00","96.43","United Kingdom","-","3.49","15/Feb/2032","8.88","USD","16/Feb/2024"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","3,166,710.26","0.11","3,166,710.26","3,412,000.00","3,412,000.00","90.61","United States","-","3.71","01/Aug/2031","9.00","USD","22/Jul/2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3,157,526.88","0.11","3,157,526.88","3,283,000.00","3,283,000.00","95.12","United States","-","2.79","30/Jan/2030","4.75","USD","16/Jan/2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,146,195.58","0.11","3,146,195.58","3,037,000.00","3,037,000.00","101.21","United States","-","2.15","15/Dec/2030","6.88","USD","18/Aug/2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","3,144,847.88","0.11","3,144,847.88","3,058,000.00","3,058,000.00","100.99","United States","-","2.25","15/Jan/2030","7.00","USD","24/Jul/2024"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","3,119,603.31","0.11","3,119,603.31","3,209,000.00","3,209,000.00","97.15","United States","-","2.28","15/Apr/2029","4.75","USD","14/Apr/2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3,117,038.30","0.11","3,117,038.30","3,104,000.00","3,104,000.00","99.13","United States","-","1.08","15/Jan/2028","4.88","USD","11/Aug/2017"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,095,203.40","0.11","3,095,203.40","3,310,000.00","3,310,000.00","91.25","United States","-","3.10","15/May/2030","5.25","USD","04/Feb/2022"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,088,056.82","0.11","3,088,056.82","3,410,000.00","3,410,000.00","89.02","United States","-","4.76","01/Feb/2033","7.00","USD","13/Jan/2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","3,075,621.65","0.11","3,075,621.65","3,178,000.00","3,178,000.00","96.40","United States","-","4.39","15/Feb/2033","7.25","USD","09/Oct/2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3,066,174.70","0.10","3,066,174.70","3,026,000.00","3,026,000.00","99.16","Denmark","-","4.08","15/Dec/2032","6.25","USD","03/Dec/2025"
"BSPEED","CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","3,060,010.26","0.10","3,060,010.26","4,270,000.00","4,270,000.00","68.48","United States","-","3.25","03/Apr/2031","10.50","USD","24/Jun/2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","3,057,532.20","0.10","3,057,532.20","3,093,000.00","3,093,000.00","97.93","United States","-","4.05","01/Mar/2033","6.75","USD","10/Feb/2025"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","3,055,885.38","0.10","3,055,885.38","3,007,000.00","3,007,000.00","99.68","United States","-","1.99","01/Feb/2030","8.88","USD","19/Sept/2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3,052,564.34","0.10","3,052,564.34","3,692,000.00","3,692,000.00","80.70","United States","-","3.40","01/Feb/2031","9.00","USD","25/Jul/2025"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","3,050,675.13","0.10","3,050,675.13","3,107,000.00","3,107,000.00","96.28","United States","-","3.45","15/Jun/2031","5.50","USD","04/Jun/2021"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","2,999,156.65","0.10","2,999,156.65","2,827,000.00","2,827,000.00","102.81","United States","-","1.28","01/Jun/2028","8.50","USD","22/May/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,997,505.71","0.10","2,997,505.71","2,836,000.00","2,836,000.00","103.73","United States","-","2.29","15/Jan/2032","10.88","USD","22/Dec/2023"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","2,993,324.91","0.10","2,993,324.91","3,177,000.00","3,177,000.00","91.81","United States","-","3.51","15/Jun/2031","7.00","USD","16/Jun/2026"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","2,988,501.60","0.10","2,988,501.60","3,022,000.00","3,022,000.00","96.52","United States","-","4.31","15/Nov/2032","5.50","USD","18/Nov/2025"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","2,983,220.42","0.10","2,983,220.42","2,943,000.00","2,943,000.00","98.41","United States","-","3.45","15/Nov/2031","6.88","USD","12/Nov/2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","2,981,766.85","0.10","2,981,766.85","2,946,000.00","2,946,000.00","99.75","United States","-","3.74","15/Feb/2033","8.13","USD","12/Feb/2025"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","2,981,322.71","0.10","2,981,322.71","2,960,000.00","2,960,000.00","98.51","United States","-","4.13","15/Jun/2033","6.38","USD","02/Jun/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2,977,112.86","0.10","2,977,112.86","3,067,000.00","3,067,000.00","94.75","United States","-","4.85","15/Nov/2033","5.38","USD","01/Dec/2025"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2,974,346.61","0.10","2,974,346.61","3,008,000.00","3,008,000.00","98.16","United States","-","2.78","15/Mar/2055","7.38","USD","11/Sept/2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,968,224.64","0.10","2,968,224.64","3,035,000.00","3,035,000.00","97.22","United States","-","4.03","15/Jan/2033","6.00","USD","19/Sept/2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,967,270.79","0.10","2,967,270.79","3,059,000.00","3,059,000.00","96.13","United States","-","2.42","01/Sept/2029","6.38","USD","09/Aug/2022"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2,957,419.91","0.10","2,957,419.91","3,009,000.00","3,009,000.00","97.13","United States","-","1.97","15/Jan/2029","4.38","USD","29/Apr/2021"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,952,435.70","0.10","2,952,435.70","2,844,000.00","2,844,000.00","100.91","United States","-","2.10","15/May/2031","6.75","USD","25/Jun/2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,951,843.56","0.10","2,951,843.56","3,845,000.00","3,845,000.00","75.65","United States","-","5.89","15/Jan/2034","4.25","USD","16/Aug/2021"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","2,940,985.69","0.10","2,940,985.69","2,847,000.00","2,847,000.00","99.63","United States","-","3.58","01/Jun/2032","9.25","USD","27/May/2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,929,775.66","0.10","2,929,775.66","2,826,000.00","2,826,000.00","102.16","United States","-","2.54","15/Feb/2032","8.38","USD","02/Feb/2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,928,463.05","0.10","2,928,463.05","3,102,000.00","3,102,000.00","93.23","United States","-","4.01","15/Feb/2032","6.50","USD","06/Feb/2024"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","2,920,228.58","0.10","2,920,228.58","2,871,000.00","2,871,000.00","98.94","United States","-","3.68","15/Jul/2032","10.50","USD","03/Jul/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2,911,133.39","0.10","2,911,133.39","2,879,000.00","2,879,000.00","99.27","United States","-","2.81","15/Jan/2031","7.00","USD","14/Dec/2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,910,018.44","0.10","2,910,018.44","2,986,000.00","2,986,000.00","95.48","United States","-","5.26","15/Jan/2035","6.25","USD","26/Jun/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,908,954.42","0.10","2,908,954.42","3,602,000.00","3,602,000.00","79.02","United States","-","5.39","01/Jun/2033","4.50","USD","22/Apr/2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2,908,133.83","0.10","2,908,133.83","2,840,000.00","2,840,000.00","100.14","United States","-","5.73","15/Jun/2034","6.50","USD","09/Dec/2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","2,891,520.18","0.10","2,891,520.18","2,845,000.00","2,845,000.00","100.95","Luxembourg","-","2.54","21/May/2030","7.00","USD","21/May/2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,884,766.42","0.10","2,884,766.42","2,949,000.00","2,949,000.00","96.18","United States","-","2.28","01/Jun/2029","4.25","USD","02/Jun/2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2,883,629.15","0.10","2,883,629.15","3,141,794.00","3,141,794.00","89.97","France","-","4.34","15/Jul/2032","6.88","USD","01/Oct/2025"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","2,881,293.98","0.10","2,881,293.98","2,900,000.00","2,900,000.00","98.86","United States","-","4.96","30/Sept/2034","6.63","USD","23/Sept/2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2,865,005.48","0.10","2,865,005.48","2,948,000.00","2,948,000.00","95.81","United States","-","4.80","01/Feb/2034","6.25","USD","27/Oct/2025"
"CALCOL","WAND NEWCO 3 INC 144A","Corporates","Fixed Income","2,860,338.27","0.10","2,860,338.27","2,769,000.00","2,769,000.00","101.60","United States","-","2.61","30/Jan/2032","7.63","USD","30/Jan/2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","2,853,926.46","0.10","2,853,926.46","2,824,000.00","2,824,000.00","98.64","United States","-","2.96","30/Apr/2031","5.13","USD","22/Apr/2021"
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","2,844,355.60","0.10","2,844,355.60","3,350,000.00","3,350,000.00","83.57","United States","-","2.86","15/Feb/2030","7.38","USD","17/Feb/2022"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","2,843,794.40","0.10","2,843,794.40","2,927,000.00","2,927,000.00","96.55","United States","-","4.29","15/Oct/2032","9.88","USD","28/Sept/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2,841,408.44","0.10","2,841,408.44","2,945,206.00","2,945,206.00","92.38","France","-","2.50","01/Nov/2029","9.50","USD","01/Oct/2025"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2,838,776.89","0.10","2,838,776.89","2,856,000.00","2,856,000.00","98.18","United States","-","1.53","15/Jul/2028","4.63","USD","17/Jul/2020"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2,836,222.90","0.10","2,836,222.90","2,886,000.00","2,886,000.00","96.56","United States","-","4.25","15/Feb/2033","9.50","USD","28/Jan/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,835,826.62","0.10","2,835,826.62","2,919,000.00","2,919,000.00","95.09","United States","-","4.03","01/Aug/2032","9.38","USD","22/Jul/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,834,662.76","0.10","2,834,662.76","3,204,000.00","3,204,000.00","87.95","United States","-","4.26","01/Sept/2031","3.88","USD","16/Aug/2021"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,829,745.80","0.10","2,829,745.80","2,984,000.00","2,984,000.00","92.25","United States","-","4.74","15/May/2033","6.00","USD","13/May/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2,823,463.32","0.10","2,823,463.32","3,004,000.00","3,004,000.00","92.84","United States","-","3.24","15/Jul/2030","4.38","USD","30/Jun/2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,820,931.21","0.10","2,820,931.21","3,091,000.00","3,091,000.00","91.14","United States","-","4.66","15/Apr/2033","8.88","USD","15/Apr/2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2,802,327.67","0.10","2,802,327.67","2,650,000.00","2,650,000.00","101.28","United States","-","2.90","15/May/2031","10.38","USD","07/Nov/2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,795,224.52","0.10","2,795,224.52","3,084,000.00","3,084,000.00","89.96","United States","-","3.83","15/Feb/2031","3.75","USD","11/Aug/2020"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2,787,430.83","0.10","2,787,430.83","2,777,000.00","2,777,000.00","97.58","United States","-","3.49","15/May/2031","6.38","USD","12/May/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,778,653.65","0.09","2,778,653.65","3,113,000.00","3,113,000.00","88.61","United States","-","4.56","15/Feb/2032","3.63","USD","02/Feb/2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2,769,383.19","0.09","2,769,383.19","2,873,000.00","2,873,000.00","94.04","United States","-","5.14","15/Jul/2034","6.88","USD","17/Jun/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,750,162.36","0.09","2,750,162.36","2,859,000.00","2,859,000.00","94.12","United States","-","2.34","01/Jun/2029","5.38","USD","23/May/2019"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","2,747,544.08","0.09","2,747,544.08","2,556,000.00","2,556,000.00","103.85","United States","-","2.64","15/Dec/2030","10.50","USD","12/Dec/2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","2,735,539.10","0.09","2,735,539.10","2,929,000.00","2,929,000.00","93.27","United States","-","2.90","15/Apr/2030","9.25","USD","26/Nov/2025"
"INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2,732,542.96","0.09","2,732,542.96","2,730,000.00","2,730,000.00","98.67","United States","-","1.83","01/Aug/2029","6.50","USD","08/Jul/2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","2,728,567.55","0.09","2,728,567.55","2,850,000.00","2,850,000.00","95.55","United States","-","2.19","15/Mar/2029","6.30","USD","09/Oct/2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2,727,152.09","0.09","2,727,152.09","2,818,000.00","2,818,000.00","95.35","United States","-","5.89","01/Feb/2036","6.50","USD","27/Oct/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2,711,025.83","0.09","2,711,025.83","2,500,000.00","2,500,000.00","104.92","United States","-","4.84","01/May/2033","7.50","USD","21/Apr/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,711,185.46","0.09","2,711,185.46","2,791,000.00","2,791,000.00","95.25","United States","-","3.51","31/Jul/2031","8.50","USD","07/Jun/2024"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,705,305.94","0.09","2,705,305.94","2,699,000.00","2,699,000.00","99.91","United States","-","0.76","01/Oct/2028","6.13","USD","16/Sept/2020"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","2,704,677.74","0.09","2,704,677.74","2,684,000.00","2,684,000.00","98.56","United States","-","3.18","31/Dec/2030","7.25","USD","29/Dec/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2,682,459.58","0.09","2,682,459.58","2,840,000.00","2,840,000.00","91.03","United States","-","5.13","01/May/2034","7.00","USD","24/Apr/2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,672,454.78","0.09","2,672,454.78","2,825,000.00","2,825,000.00","93.05","United States","-","3.52","15/Jan/2031","5.88","USD","17/Sept/2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2,668,303.03","0.09","2,668,303.03","2,708,000.00","2,708,000.00","98.43","United States","-","3.47","15/Apr/2032","7.25","USD","10/Apr/2024"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","2,663,911.09","0.09","2,663,911.09","2,770,000.00","2,770,000.00","95.49","Canada","-","6.37","15/Sept/2055","7.00","USD","18/Feb/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2,660,610.59","0.09","2,660,610.59","2,634,000.00","2,634,000.00","98.91","Japan","-","6.07","17/Jul/2035","8.13","USD","17/Jul/2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2,655,191.87","0.09","2,655,191.87","2,400,000.00","2,400,000.00","106.99","United States","-","5.95","01/May/2035","7.75","USD","21/Apr/2025"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","2,654,098.64","0.09","2,654,098.64","2,578,000.00","2,578,000.00","101.42","United States","-","2.67","15/Aug/2030","8.50","USD","17/Feb/2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,650,272.03","0.09","2,650,272.03","2,741,000.00","2,741,000.00","95.54","United States","-","2.73","15/Jan/2030","4.38","USD","01/Dec/2021"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2,649,183.98","0.09","2,649,183.98","2,561,000.00","2,561,000.00","100.93","United States","-","3.75","15/Jun/2033","7.25","USD","02/Jun/2025"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2,647,913.49","0.09","2,647,913.49","2,640,000.00","2,640,000.00","99.20","United States","-","1.08","01/Feb/2028","5.00","USD","18/Jan/2018"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","2,646,903.29","0.09","2,646,903.29","2,779,000.00","2,779,000.00","95.15","United States","-","4.11","15/Apr/2032","6.75","USD","01/Apr/2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,641,897.84","0.09","2,641,897.84","2,841,000.00","2,841,000.00","91.74","United States","-","3.27","01/Jul/2030","4.13","USD","11/Jun/2020"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2,639,499.45","0.09","2,639,499.45","2,639,000.00","2,639,000.00","99.92","United States","-","0.99","15/Apr/2028","6.75","USD","13/Feb/2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","2,622,469.32","0.09","2,622,469.32","2,665,000.00","2,665,000.00","98.10","United States","-","2.32","01/Apr/2030","5.75","USD","13/Apr/2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,606,263.18","0.09","2,606,263.18","2,542,000.00","2,542,000.00","100.52","United States","-","4.22","15/Jan/2034","7.63","USD","08/Sept/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,592,549.48","0.09","2,592,549.48","2,788,000.00","2,788,000.00","92.36","United States","-","6.31","15/Mar/2036","6.50","USD","15/Dec/2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","2,589,968.64","0.09","2,589,968.64","2,930,000.00","2,930,000.00","86.24","United States","-","5.45","01/Jul/2034","7.13","USD","01/Jul/2026"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","2,585,609.03","0.09","2,585,609.03","2,650,000.00","2,650,000.00","96.04","United States","-","3.80","15/Feb/2032","8.50","USD","13/Feb/2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","2,570,441.83","0.09","2,570,441.83","2,483,000.00","2,483,000.00","101.49","United States","-","1.39","01/Feb/2029","9.25","USD","07/Feb/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,562,273.50","0.09","2,562,273.50","2,568,000.00","2,568,000.00","99.10","United States","-","3.29","15/Mar/2032","7.00","USD","18/Mar/2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,561,229.19","0.09","2,561,229.19","2,715,000.00","2,715,000.00","94.27","United States","-","3.02","15/Apr/2030","4.63","USD","26/Feb/2020"
"ACM","AECOM 144A","Corporates","Fixed Income","2,560,359.35","0.09","2,560,359.35","2,638,000.00","2,638,000.00","95.74","United States","-","4.61","01/Aug/2033","6.00","USD","22/Jul/2025"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","2,560,002.29","0.09","2,560,002.29","2,547,000.00","2,547,000.00","99.59","United States","-","1.32","01/Mar/2029","6.75","USD","04/Mar/2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","2,556,222.56","0.09","2,556,222.56","2,582,000.00","2,582,000.00","98.49","United States","-","6.15","30/Sept/2036","6.88","USD","23/Sept/2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,555,904.88","0.09","2,555,904.88","2,564,000.00","2,564,000.00","98.02","United States","-","2.06","01/Jul/2029","5.50","USD","07/Jun/2019"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2,553,781.55","0.09","2,553,781.55","2,785,000.00","2,785,000.00","90.95","United States","-","4.21","15/Aug/2031","4.13","USD","05/Aug/2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","2,545,052.16","0.09","2,545,052.16","2,590,000.00","2,590,000.00","98.17","Canada","-","2.94","15/Apr/2055","7.00","USD","12/Feb/2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2,543,868.66","0.09","2,543,868.66","2,530,000.00","2,530,000.00","98.16","United States","-","2.85","15/Jun/2030","6.88","USD","12/Jun/2025"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2,532,457.51","0.09","2,532,457.51","2,784,000.00","2,784,000.00","89.68","Netherlands","-","4.00","15/Jul/2031","4.88","USD","21/Apr/2021"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","2,525,703.25","0.09","2,525,703.25","2,544,000.00","2,544,000.00","98.62","United States","-","4.04","15/Sept/2032","6.75","USD","10/Sept/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,518,304.05","0.09","2,518,304.05","2,665,000.00","2,665,000.00","94.16","United States","-","2.25","15/Mar/2029","3.50","USD","31/Aug/2020"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2,516,080.19","0.09","2,516,080.19","2,509,000.00","2,509,000.00","98.50","United States","-","1.40","01/Jun/2028","4.63","USD","14/May/2021"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2,510,265.26","0.09","2,510,265.26","2,363,000.00","2,363,000.00","103.58","United States","-","1.38","01/Jul/2031","8.75","USD","29/Jun/2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2,506,729.14","0.09","2,506,729.14","2,572,000.00","2,572,000.00","95.09","United States","-","6.10","15/Jun/2036","6.63","USD","11/Jun/2026"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","2,502,725.19","0.09","2,502,725.19","2,445,000.00","2,445,000.00","98.31","United States","-","3.35","01/Nov/2031","8.63","USD","04/Nov/2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,491,531.31","0.09","2,491,531.31","2,381,000.00","2,381,000.00","102.56","United States","-","1.67","01/Aug/2029","9.50","USD","08/Aug/2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,489,493.05","0.09","2,489,493.05","2,556,000.00","2,556,000.00","96.01","United States","-","2.96","15/Jul/2030","5.25","USD","22/Jun/2020"
"ET","ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","2,485,125.75","0.08","2,485,125.75","2,490,000.00","2,490,000.00","98.63","United States","-","3.51","15/Feb/2056","6.50","USD","25/Aug/2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2,484,349.83","0.08","2,484,349.83","3,276,000.00","3,276,000.00","74.52","Netherlands","-","4.38","15/Jan/2032","5.00","USD","20/Jan/2022"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2,483,980.74","0.08","2,483,980.74","2,508,000.00","2,508,000.00","98.96","United Kingdom","-","2.36","15/Oct/2029","5.75","USD","16/Oct/2024"
"EDGCOM","EDGED COMPUTE LLC 144A","Corporates","Fixed Income","2,476,664.42","0.08","2,476,664.42","2,792,000.00","2,792,000.00","85.14","United States","-","1.80","30/Apr/2031","7.50","USD","29/Apr/2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","2,467,230.46","0.08","2,467,230.46","2,554,000.00","2,554,000.00","94.82","United States","-","2.70","15/Jan/2030","6.75","USD","27/Jan/2022"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,466,445.11","0.08","2,466,445.11","2,774,000.00","2,774,000.00","87.98","United States","-","4.49","01/Feb/2032","4.25","USD","23/Jul/2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,466,381.96","0.08","2,466,381.96","2,604,000.00","2,604,000.00","94.63","United States","-","4.38","15/Apr/2032","5.88","USD","04/Mar/2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","2,465,353.16","0.08","2,465,353.16","2,891,000.00","2,891,000.00","84.84","United States","-","4.58","30/Sept/2032","7.88","USD","07/Oct/2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2,465,158.51","0.08","2,465,158.51","2,319,000.00","2,319,000.00","102.48","United States","-","2.22","15/Nov/2031","8.88","USD","20/Nov/2023"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","2,457,787.85","0.08","2,457,787.85","2,386,000.00","2,386,000.00","100.71","United States","-","1.40","15/Dec/2028","6.63","USD","06/Dec/2023"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","2,450,717.07","0.08","2,450,717.07","2,293,000.00","2,293,000.00","102.92","United States","-","1.24","30/Apr/2030","8.38","USD","19/Apr/2023"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2,439,301.71","0.08","2,439,301.71","2,485,000.00","2,485,000.00","97.79","United States","-","4.12","01/Apr/2032","7.00","USD","01/Oct/2026"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2,430,086.89","0.08","2,430,086.89","2,453,000.00","2,453,000.00","98.05","United States","-","3.02","15/Aug/2030","5.63","USD","18/Aug/2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","2,428,398.16","0.08","2,428,398.16","2,493,000.00","2,493,000.00","93.47","United States","-","3.38","01/Jul/2031","12.00","USD","22/Jun/2026"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,421,792.17","0.08","2,421,792.17","2,392,000.00","2,392,000.00","98.50","United States","-","3.45","01/Jun/2031","7.00","USD","29/May/2026"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","2,421,081.56","0.08","2,421,081.56","2,369,000.00","2,369,000.00","102.09","United States","-","1.55","15/Apr/2030","8.00","USD","18/Apr/2023"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2,405,544.69","0.08","2,405,544.69","2,454,000.00","2,454,000.00","96.74","United States","-","3.91","01/Aug/2032","5.88","USD","19/Sept/2024"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","2,399,705.31","0.08","2,399,705.31","2,426,000.00","2,426,000.00","98.82","United States","-","4.39","15/Oct/2033","6.75","USD","06/Oct/2025"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2,395,752.75","0.08","2,395,752.75","2,444,000.00","2,444,000.00","96.81","United States","-","1.99","15/Jan/2029","4.63","USD","20/Sept/2021"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","2,394,906.06","0.08","2,394,906.06","2,462,000.00","2,462,000.00","96.12","United States","-","3.10","01/Aug/2030","6.38","USD","07/Aug/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,389,650.70","0.08","2,389,650.70","2,602,000.00","2,602,000.00","91.77","United States","-","2.74","15/Oct/2029","4.63","USD","24/Sept/2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2,387,121.39","0.08","2,387,121.39","2,479,000.00","2,479,000.00","94.92","United States","-","4.66","01/Aug/2033","6.25","USD","22/Jul/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,385,220.41","0.08","2,385,220.41","2,662,000.00","2,662,000.00","87.98","United States","-","6.14","01/Feb/2036","7.38","USD","13/Jan/2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2,378,418.46","0.08","2,378,418.46","2,790,000.00","2,790,000.00","82.25","United States","-","4.20","15/Jun/2032","8.63","USD","24/Jun/2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,378,338.06","0.08","2,378,338.06","2,482,000.00","2,482,000.00","94.31","United States","-","4.96","15/Jan/2034","5.75","USD","08/Oct/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,371,690.61","0.08","2,371,690.61","2,563,000.00","2,563,000.00","92.45","United States","-","5.62","15/Oct/2034","6.25","USD","09/Oct/2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,369,680.08","0.08","2,369,680.08","2,462,000.00","2,462,000.00","95.38","United States","-","4.29","01/Mar/2033","6.38","USD","22/Aug/2024"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2,350,040.89","0.08","2,350,040.89","2,307,000.00","2,307,000.00","99.05","United States","-","1.42","01/Nov/2028","6.00","USD","06/Nov/2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2,348,264.19","0.08","2,348,264.19","2,488,000.00","2,488,000.00","94.28","United States","-","4.77","15/Oct/2033","7.75","USD","03/Oct/2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","2,347,118.62","0.08","2,347,118.62","2,347,000.00","2,347,000.00","98.77","United States","-","3.61","15/Aug/2031","6.63","USD","13/Aug/2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,342,646.57","0.08","2,342,646.57","2,482,000.00","2,482,000.00","94.05","United States","-","3.44","30/Sept/2030","6.13","USD","29/Sept/2025"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","2,334,408.05","0.08","2,334,408.05","2,617,872.00","2,617,872.00","87.03","United States","-","3.53","01/Dec/2030","5.50","USD","12/Nov/2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,326,334.57","0.08","2,326,334.57","2,344,000.00","2,344,000.00","97.60","United States","-","4.02","15/Jan/2033","6.25","USD","06/Dec/2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,323,545.72","0.08","2,323,545.72","2,497,000.00","2,497,000.00","92.81","United States","-","4.24","31/Jan/2032","4.63","USD","01/Apr/2021"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2,317,429.94","0.08","2,317,429.94","2,306,000.00","2,306,000.00","99.99","Japan","-","2.88","01/Apr/2030","8.63","USD","29/Sept/2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,317,188.74","0.08","2,317,188.74","2,370,000.00","2,370,000.00","95.23","United States","-","3.95","15/Jul/2032","9.63","USD","18/Jul/2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2,315,931.74","0.08","2,315,931.74","2,546,000.00","2,546,000.00","90.44","United States","-","3.83","01/Mar/2031","3.88","USD","14/Sept/2020"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,312,042.28","0.08","2,312,042.28","2,318,000.00","2,318,000.00","99.65","United States","-","3.91","15/Apr/2033","6.75","USD","14/Mar/2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2,306,501.86","0.08","2,306,501.86","2,271,000.00","2,271,000.00","99.95","United States","-","3.05","30/Jan/2031","7.25","USD","29/Oct/2025"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2,303,824.09","0.08","2,303,824.09","2,360,000.00","2,360,000.00","96.60","United States","-","2.35","15/Aug/2029","5.63","USD","20/Aug/2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","2,300,341.42","0.08","2,300,341.42","2,306,000.00","2,306,000.00","98.45","United States","-","5.17","15/Feb/2035","7.25","USD","07/Oct/2024"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Corporates","Fixed Income","2,293,410.00","0.08","2,293,410.00","2,351,000.00","2,351,000.00","95.88","United States","-","7.06","15/Jan/2057","6.70","USD","20/Jul/2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2,285,374.26","0.08","2,285,374.26","2,365,000.00","2,365,000.00","90.83","United States","-","3.32","01/Mar/2031","9.25","USD","04/Mar/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,282,565.04","0.08","2,282,565.04","2,413,000.00","2,413,000.00","92.48","United States","-","2.30","01/May/2029","4.50","USD","21/May/2021"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2,273,829.59","0.08","2,273,829.59","2,117,000.00","2,117,000.00","104.92","Germany","-","2.69","30/Jun/2031","8.15","USD","25/May/1999"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,265,726.59","0.08","2,265,726.59","2,219,000.00","2,219,000.00","100.89","United States","-","2.33","15/Feb/2030","6.75","USD","28/Jan/2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2,259,873.12","0.08","2,259,873.12","2,314,000.00","2,314,000.00","95.58","United States","-","5.95","15/Dec/2035","6.00","USD","26/Nov/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,258,585.80","0.08","2,258,585.80","2,376,000.00","2,376,000.00","93.57","United States","-","4.21","31/Mar/2032","5.63","USD","02/Feb/2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,257,548.74","0.08","2,257,548.74","2,423,000.00","2,423,000.00","93.08","United States","-","2.26","15/Apr/2029","6.88","USD","02/Feb/2021"
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","2,256,755.55","0.08","2,256,755.55","2,120,000.00","2,120,000.00","102.37","United States","-","2.17","30/Nov/2030","10.50","USD","30/Nov/2023"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2,255,287.26","0.08","2,255,287.26","2,304,000.00","2,304,000.00","97.22","United States","-","2.15","01/Mar/2029","4.88","USD","06/Feb/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2,254,169.94","0.08","2,254,169.94","2,433,000.00","2,433,000.00","91.95","United States","-","3.73","15/Feb/2031","3.88","USD","10/Aug/2020"
"OPALBD","OPAL BIDCO SAS 144A","Corporates","Fixed Income","2,253,726.51","0.08","2,253,726.51","2,286,000.00","2,286,000.00","98.23","France","-","3.80","31/Mar/2032","6.50","USD","14/Apr/2025"
"SYNH","STAR PARENT INC 144A","Corporates","Fixed Income","2,252,572.36","0.08","2,252,572.36","2,146,000.00","2,146,000.00","104.49","United States","-","0.98","01/Oct/2030","9.00","USD","28/Sept/2023"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","2,235,485.39","0.08","2,235,485.39","2,337,000.00","2,337,000.00","95.30","United States","-","4.27","01/Aug/2032","6.75","USD","07/Aug/2025"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2,232,763.79","0.08","2,232,763.79","2,231,000.00","2,231,000.00","99.48","United States","-","2.59","15/Mar/2030","6.13","USD","11/Mar/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,232,914.56","0.08","2,232,914.56","2,277,000.00","2,277,000.00","97.49","United States","-","4.19","15/Mar/2033","5.88","USD","09/Sept/2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2,224,638.78","0.08","2,224,638.78","2,928,000.00","2,928,000.00","73.61","United Kingdom","-","2.27","15/May/2029","5.50","USD","16/May/2019"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2,223,183.79","0.08","2,223,183.79","2,195,000.00","2,195,000.00","100.88","United States","-","2.98","01/Apr/2032","7.63","USD","26/Mar/2024"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","2,218,231.02","0.08","2,218,231.02","2,286,000.00","2,286,000.00","95.73","United Kingdom","-","3.29","15/Feb/2031","7.25","USD","15/Feb/2024"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","2,217,333.19","0.08","2,217,333.19","2,208,000.00","2,208,000.00","98.63","United States","-","1.82","30/Jun/2029","5.88","USD","21/Jun/2021"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","2,206,664.98","0.08","2,206,664.98","2,280,000.00","2,280,000.00","95.63","Spain","-","3.91","15/Feb/2032","6.38","USD","06/Nov/2024"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","2,205,946.61","0.08","2,205,946.61","2,314,000.00","2,314,000.00","95.02","United States","-","4.84","30/Sept/2033","5.63","USD","30/Sept/2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","2,204,616.60","0.08","2,204,616.60","2,263,000.00","2,263,000.00","96.13","United States","-","3.82","15/Aug/2056","7.13","USD","05/Feb/2026"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","2,199,127.22","0.08","2,199,127.22","2,458,000.00","2,458,000.00","86.53","United States","-","2.94","15/Jul/2030","11.13","USD","04/Jun/2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,197,611.76","0.08","2,197,611.76","2,259,000.00","2,259,000.00","94.47","United States","-","5.09","15/May/2034","5.88","USD","28/Apr/2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,192,369.05","0.07","2,192,369.05","2,253,000.00","2,253,000.00","96.31","United States","-","3.10","01/Mar/2031","7.38","USD","13/Feb/2023"
"DDRIVE","DDC 01 PROPCO LLC 144A","Corporates","Fixed Income","2,181,720.83","0.07","2,181,720.83","2,386,000.00","2,386,000.00","90.95","United States","-","3.88","30/Sept/2031","8.88","USD","30/Sept/2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2,181,108.96","0.07","2,181,108.96","2,286,000.00","2,286,000.00","94.65","United States","-","5.09","01/Mar/2034","5.63","USD","19/Feb/2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","2,175,048.20","0.07","2,175,048.20","2,129,000.00","2,129,000.00","101.72","Canada","-","1.03","01/Oct/2028","8.38","USD","29/Sept/2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2,170,944.49","0.07","2,170,944.49","2,283,000.00","2,283,000.00","94.39","United States","-","2.58","15/Aug/2029","3.88","USD","05/Aug/2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2,168,225.57","0.07","2,168,225.57","2,272,000.00","2,272,000.00","95.33","Canada","-","6.20","15/Apr/2055","7.13","USD","12/Feb/2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2,167,502.68","0.07","2,167,502.68","2,472,000.00","2,472,000.00","85.86","United States","-","5.83","01/Nov/2033","3.88","USD","22/Nov/2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2,166,753.31","0.07","2,166,753.31","2,231,000.00","2,231,000.00","94.84","United States","-","5.34","15/Dec/2034","6.38","USD","11/Jun/2026"
"AETUNI","AETHON UNITED BR LP 144A","Corporates","Fixed Income","2,161,997.32","0.07","2,161,997.32","2,109,000.00","2,109,000.00","102.12","United States","-","1.84","01/Oct/2029","7.50","USD","01/Oct/2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,159,515.54","0.07","2,159,515.54","2,087,000.00","2,087,000.00","100.25","United States","-","2.17","01/Nov/2029","6.88","USD","22/Oct/2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,158,783.33","0.07","2,158,783.33","2,177,000.00","2,177,000.00","96.23","United States","-","5.17","01/Nov/2034","6.25","USD","30/Oct/2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","2,158,408.42","0.07","2,158,408.42","2,227,000.00","2,227,000.00","95.20","Luxembourg","-","2.53","01/Sept/2029","4.00","USD","12/Mar/2021"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2,157,746.70","0.07","2,157,746.70","2,207,000.00","2,207,000.00","96.73","United States","-","4.19","15/Aug/2032","5.75","USD","15/Aug/2025"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","2,156,210.70","0.07","2,156,210.70","2,031,000.00","2,031,000.00","101.34","United States","-","2.66","15/May/2031","11.00","USD","12/May/2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2,155,382.93","0.07","2,155,382.93","2,269,000.00","2,269,000.00","94.26","United States","-","4.76","15/Oct/2033","7.50","USD","06/Oct/2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2,150,187.32","0.07","2,150,187.32","4,195,000.00","4,195,000.00","50.43","United States","-","3.33","20/Sept/2031","9.88","USD","27/Aug/2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2,148,746.99","0.07","2,148,746.99","2,187,000.00","2,187,000.00","98.16","United States","-","4.77","15/Apr/2034","6.63","USD","09/Mar/2026"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","2,148,468.98","0.07","2,148,468.98","2,372,000.00","2,372,000.00","89.11","United Kingdom","-","4.10","15/Feb/2032","8.13","USD","15/Feb/2024"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2,142,774.55","0.07","2,142,774.55","2,200,000.00","2,200,000.00","95.81","United States","-","2.96","01/Jul/2030","5.25","USD","23/Jun/2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","2,142,865.98","0.07","2,142,865.98","2,078,000.00","2,078,000.00","101.84","United States","-","3.58","15/Feb/2031","7.13","USD","16/Feb/2023"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,141,132.99","0.07","2,141,132.99","2,381,000.00","2,381,000.00","89.41","United States","-","3.52","15/Aug/2030","2.88","USD","13/Aug/2020"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,139,785.79","0.07","2,139,785.79","2,009,000.00","2,009,000.00","103.26","United States","-","3.33","15/Nov/2030","7.55","USD","24/Aug/2023"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","2,132,790.16","0.07","2,132,790.16","2,103,000.00","2,103,000.00","97.11","United States","-","2.46","15/Nov/2029","10.00","USD","20/Nov/2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,131,398.62","0.07","2,131,398.62","2,522,000.00","2,522,000.00","83.47","United States","-","4.49","01/Feb/2032","4.75","USD","19/Jan/2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,127,335.80","0.07","2,127,335.80","2,059,000.00","2,059,000.00","99.86","United States","-","3.78","01/May/2033","7.38","USD","22/Oct/2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","2,126,857.11","0.07","2,126,857.11","2,199,000.00","2,199,000.00","96.39","United States","-","4.67","01/Oct/2033","6.25","USD","24/Sept/2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2,122,729.62","0.07","2,122,729.62","2,200,000.00","2,200,000.00","95.55","United States","-","2.45","01/Aug/2029","4.25","USD","26/Jul/2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2,122,217.00","0.07","2,122,217.00","2,131,000.00","2,131,000.00","98.99","United States","-","4.66","15/Mar/2034","6.13","USD","11/Mar/2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","2,119,978.13","0.07","2,119,978.13","2,085,000.00","2,085,000.00","100.98","United States","-","1.58","15/Mar/2029","7.13","USD","18/Mar/2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","2,117,283.87","0.07","2,117,283.87","2,144,000.00","2,144,000.00","96.47","United States","-","2.17","01/May/2029","4.88","USD","27/Apr/2021"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","2,116,833.50","0.07","2,116,833.50","2,773,000.00","2,773,000.00","74.06","United States","-","2.96","01/Aug/2030","10.38","USD","01/Aug/2023"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2,114,735.87","0.07","2,114,735.87","2,449,000.00","2,449,000.00","85.77","United States","-","4.36","01/Aug/2031","2.63","USD","12/Aug/2021"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","2,108,553.89","0.07","2,108,553.89","2,060,000.00","2,060,000.00","100.43","United States","-","3.43","15/Aug/2031","9.00","USD","03/Aug/2026"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2,106,529.71","0.07","2,106,529.71","2,016,000.00","2,016,000.00","101.97","Denmark","-","3.94","15/Dec/2033","7.25","USD","03/Dec/2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","2,099,542.62","0.07","2,099,542.62","2,074,000.00","2,074,000.00","98.33","United States","-","4.66","15/May/2034","6.75","USD","15/May/2026"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2,097,766.45","0.07","2,097,766.45","1,939,000.00","1,939,000.00","104.14","United States","-","1.21","01/Nov/2030","8.63","USD","17/Oct/2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","2,096,366.90","0.07","2,096,366.90","1,950,000.00","1,950,000.00","103.85","United States","-","2.08","15/May/2031","8.50","USD","18/Apr/2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2,096,010.23","0.07","2,096,010.23","2,051,000.00","2,051,000.00","100.25","United States","-","3.33","15/Jan/2033","7.38","USD","14/Jun/2024"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,095,138.38","0.07","2,095,138.38","2,086,000.00","2,086,000.00","97.60","United States","-","4.44","01/Jun/2033","7.25","USD","29/May/2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,092,828.68","0.07","2,092,828.68","2,053,000.00","2,053,000.00","100.12","United States","-","1.88","15/Jun/2029","6.00","USD","11/May/2023"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2,090,864.85","0.07","2,090,864.85","1,995,000.00","1,995,000.00","104.69","United States","-","1.64","15/Apr/2031","8.50","USD","23/Apr/2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2,090,400.53","0.07","2,090,400.53","2,053,000.00","2,053,000.00","100.04","Canada","-","2.69","15/Jan/2031","6.75","USD","06/Dec/2023"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,090,107.47","0.07","2,090,107.47","2,147,000.00","2,147,000.00","94.42","United States","-","6.14","15/May/2036","6.13","USD","28/Apr/2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2,087,932.56","0.07","2,087,932.56","2,060,000.00","2,060,000.00","101.25","United States","-","2.98","15/Apr/2032","7.88","USD","28/Mar/2024"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","2,082,988.65","0.07","2,082,988.65","2,177,000.00","2,177,000.00","92.52","Mexico","-","3.15","15/Jan/2032","8.75","USD","10/Jun/2026"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2,082,625.98","0.07","2,082,625.98","2,143,000.00","2,143,000.00","96.89","United States","-","3.56","01/Apr/2031","5.63","USD","26/Mar/2026"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","2,081,851.51","0.07","2,081,851.51","2,037,000.00","2,037,000.00","100.61","United States","-","3.23","01/Aug/2032","7.25","USD","13/Aug/2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,081,633.02","0.07","2,081,633.02","2,001,000.00","2,001,000.00","102.08","United States","-","4.51","15/Jul/2032","7.38","USD","14/Jul/2022"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2,071,851.40","0.07","2,071,851.40","2,118,000.00","2,118,000.00","97.48","United States","-","3.57","01/Oct/2031","6.50","USD","19/Sept/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,069,963.77","0.07","2,069,963.77","2,169,000.00","2,169,000.00","94.55","United States","-","2.86","15/Feb/2030","4.88","USD","05/Feb/2020"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2,061,773.19","0.07","2,061,773.19","2,031,000.00","2,031,000.00","99.43","United States","-","1.87","15/Jun/2030","6.00","USD","09/Jun/2022"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2,058,012.58","0.07","2,058,012.58","2,065,000.00","2,065,000.00","98.15","United States","-","1.50","01/Jul/2028","5.00","USD","23/Jun/2020"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","2,054,591.47","0.07","2,054,591.47","2,187,000.00","2,187,000.00","92.93","United States","-","2.54","15/Aug/2029","5.63","USD","25/Aug/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,054,274.30","0.07","2,054,274.30","2,022,000.00","2,022,000.00","99.01","United States","-","1.23","01/May/2028","5.50","USD","12/Apr/2021"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","2,053,496.90","0.07","2,053,496.90","2,057,000.00","2,057,000.00","95.63","United States","-","2.13","15/May/2029","9.75","USD","08/May/2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","2,053,549.67","0.07","2,053,549.67","2,085,000.00","2,085,000.00","97.01","United States","-","4.09","01/Aug/2032","6.75","USD","01/Aug/2025"
"AMXGBT","GAIA PURCHASER INC 144A","Corporates","Fixed Income","2,052,617.58","0.07","2,052,617.58","2,146,000.00","2,146,000.00","93.51","United States","-","4.76","15/Jul/2033","7.63","USD","09/Jul/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,051,431.42","0.07","2,051,431.42","2,190,000.00","2,190,000.00","91.79","United States","-","3.82","01/May/2031","4.00","USD","01/Dec/2020"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","2,048,541.07","0.07","2,048,541.07","2,027,000.00","2,027,000.00","100.67","United States","-","3.83","01/Oct/2032","7.38","USD","19/Sept/2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,040,781.23","0.07","2,040,781.23","1,959,000.00","1,959,000.00","101.42","United States","-","2.47","01/Dec/2031","7.13","USD","28/Nov/2023"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2,030,288.99","0.07","2,030,288.99","2,072,000.00","2,072,000.00","97.91","United States","-","1.99","15/Apr/2029","5.50","USD","01/Apr/2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,026,592.34","0.07","2,026,592.34","1,899,000.00","1,899,000.00","103.40","United States","-","5.23","15/Nov/2033","7.70","USD","24/Aug/2023"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,024,806.85","0.07","2,024,806.85","1,998,000.00","1,998,000.00","99.72","United States","-","4.04","01/Aug/2033","7.38","USD","04/Aug/2025"
"SECMOS","SE COSMOS LLC 144A","Corporates","Fixed Income","2,021,405.45","0.07","2,021,405.45","2,029,000.00","2,029,000.00","95.61","United States","-","3.41","01/May/2031","8.88","USD","07/May/2026"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2,018,673.43","0.07","2,018,673.43","2,044,000.00","2,044,000.00","97.02","United States","-","2.45","15/Dec/2029","5.00","USD","10/Dec/2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","2,018,034.51","0.07","2,018,034.51","2,091,000.00","2,091,000.00","95.61","United States","-","1.70","15/Aug/2028","5.00","USD","03/Aug/2021"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","2,008,830.87","0.07","2,008,830.87","1,962,000.00","1,962,000.00","100.47","Sweden","-","2.61","15/Jan/2031","7.25","USD","24/Jan/2024"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2,005,784.46","0.07","2,005,784.46","2,031,000.00","2,031,000.00","96.53","United States","-","1.84","01/Nov/2028","4.75","USD","25/Sept/2020"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","2,005,141.27","0.07","2,005,141.27","2,000,000.00","2,000,000.00","99.97","United States","-","6.90","06/Oct/2056","7.35","USD","06/Oct/2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2,004,892.28","0.07","2,004,892.28","2,092,000.00","2,092,000.00","95.51","United States","-","4.46","01/Apr/2033","6.25","USD","28/Feb/2025"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2,003,509.79","0.07","2,003,509.79","2,111,000.00","2,111,000.00","92.32","United States","-","3.73","01/Jul/2031","7.50","USD","16/Jun/2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,998,386.83","0.07","1,998,386.83","3,026,000.00","3,026,000.00","64.79","United Kingdom","-","3.99","15/Jul/2031","4.75","USD","07/Jul/2021"
"WASPRO","WASTE PRO USA INC 144A","Corporates","Fixed Income","1,996,451.17","0.07","1,996,451.17","1,998,000.00","1,998,000.00","98.39","United States","-","3.94","01/Feb/2033","7.00","USD","21/Jan/2025"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","1,996,308.29","0.07","1,996,308.29","2,117,964.00","2,117,964.00","94.18","United States","-","2.29","15/Apr/2029","5.25","USD","23/Mar/2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1,994,391.09","0.07","1,994,391.09","2,049,000.00","2,049,000.00","96.80","United States","-","5.26","15/Mar/2035","6.88","USD","22/Sept/2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,988,786.64","0.07","1,988,786.64","1,950,000.00","1,950,000.00","100.70","United States","-","2.88","15/Feb/2031","7.13","USD","04/Aug/2025"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1,988,543.06","0.07","1,988,543.06","1,943,000.00","1,943,000.00","102.23","France","-","2.54","15/Apr/2031","8.50","USD","14/May/2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1,986,987.97","0.07","1,986,987.97","2,037,000.00","2,037,000.00","97.23","United States","-","3.53","01/Apr/2031","5.88","USD","20/Mar/2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","1,980,146.83","0.07","1,980,146.83","2,391,000.00","2,391,000.00","79.55","United States","-","4.10","15/Jul/2032","9.63","USD","18/Jun/2026"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1,978,715.25","0.07","1,978,715.25","2,018,000.00","2,018,000.00","96.41","United States","-","1.51","01/Jun/2028","4.25","USD","04/Dec/2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,976,110.09","0.07","1,976,110.09","2,120,000.00","2,120,000.00","92.40","United States","-","3.68","15/Feb/2031","4.50","USD","18/Aug/2020"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","1,974,860.59","0.07","1,974,860.59","2,089,000.00","2,089,000.00","93.30","United States","-","4.74","01/Feb/2033","5.63","USD","14/Jan/2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1,974,380.62","0.07","1,974,380.62","1,941,000.00","1,941,000.00","97.84","United States","-","1.38","15/May/2028","9.00","USD","09/May/2023"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,972,736.46","0.07","1,972,736.46","2,014,000.00","2,014,000.00","97.40","United States","-","3.37","15/Mar/2031","5.63","USD","18/Sept/2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","1,969,932.96","0.07","1,969,932.96","2,007,000.00","2,007,000.00","95.68","United States","-","4.74","15/Nov/2033","5.75","USD","26/Nov/2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,967,435.32","0.07","1,967,435.32","2,080,000.00","2,080,000.00","94.41","United States","-","1.85","01/Oct/2028","3.38","USD","17/Sept/2021"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,966,006.96","0.07","1,966,006.96","2,050,000.00","2,050,000.00","95.00","United States","-","2.51","01/Aug/2029","4.13","USD","29/Jul/2021"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1,965,688.92","0.07","1,965,688.92","2,106,000.00","2,106,000.00","92.99","United States","-","3.36","01/Oct/2030","6.50","USD","30/Sept/2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","1,964,373.67","0.07","1,964,373.67","2,012,000.00","2,012,000.00","96.41","United States","-","2.02","15/Jan/2029","4.63","USD","27/Jan/2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,958,209.62","0.07","1,958,209.62","2,061,000.00","2,061,000.00","94.10","United States","-","2.89","31/Jan/2030","4.13","USD","08/Nov/2021"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1,956,545.76","0.07","1,956,545.76","1,950,000.00","1,950,000.00","98.55","United States","-","4.19","15/Jul/2033","6.75","USD","23/May/2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1,951,884.80","0.07","1,951,884.80","1,929,000.00","1,929,000.00","99.54","United States","-","2.79","15/Jan/2030","6.25","USD","13/Jan/2023"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","1,950,862.69","0.07","1,950,862.69","1,995,000.00","1,995,000.00","96.70","United States","-","4.52","15/Aug/2033","6.00","USD","18/Aug/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,948,523.87","0.07","1,948,523.87","1,977,000.00","1,977,000.00","96.56","United States","-","4.55","15/Sept/2033","5.75","USD","07/Jul/2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1,947,742.14","0.07","1,947,742.14","1,913,000.00","1,913,000.00","101.14","United States","-","3.46","15/Sept/2031","7.00","USD","15/Sept/2026"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1,945,431.63","0.07","1,945,431.63","1,991,000.00","1,991,000.00","97.61","France","-","3.79","15/Apr/2032","7.00","USD","03/Dec/2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","1,945,040.68","0.07","1,945,040.68","2,150,000.00","2,150,000.00","90.09","United States","-","6.05","15/Oct/2036","9.13","USD","05/Oct/2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,942,937.84","0.07","1,942,937.84","1,901,000.00","1,901,000.00","100.64","United States","-","2.87","01/Feb/2032","7.13","USD","01/Oct/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,942,368.34","0.07","1,942,368.34","1,939,000.00","1,939,000.00","99.83","United States","-","3.17","01/Apr/2032","6.50","USD","28/Mar/2024"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,941,036.16","0.07","1,941,036.16","2,022,000.00","2,022,000.00","94.45","United States","-","5.37","15/Oct/2033","5.88","USD","15/Oct/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,939,913.80","0.07","1,939,913.80","1,973,000.00","1,973,000.00","97.15","United States","-","3.85","15/Aug/2032","6.50","USD","06/Aug/2024"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,940,102.49","0.07","1,940,102.49","1,896,000.00","1,896,000.00","99.10","United States","-","6.48","01/Nov/2035","6.88","USD","08/Mar/2016"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","1,939,671.88","0.07","1,939,671.88","2,002,000.00","2,002,000.00","96.16","United States","-","3.72","01/Mar/2031","5.38","USD","02/Feb/2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,939,679.69","0.07","1,939,679.69","1,937,000.00","1,937,000.00","99.01","United States","-","3.24","15/Feb/2032","6.25","USD","20/Feb/2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,936,358.57","0.07","1,936,358.57","1,867,000.00","1,867,000.00","102.25","United States","-","1.05","15/Feb/2029","8.13","USD","02/Feb/2024"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1,934,503.28","0.07","1,934,503.28","1,919,000.00","1,919,000.00","98.77","United States","-","2.14","15/Jun/2030","5.88","USD","08/Jun/2022"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","1,933,457.11","0.07","1,933,457.11","1,883,000.00","1,883,000.00","102.25","United States","-","2.08","31/Mar/2030","7.75","USD","18/Dec/2024"
"SPN","SESI LLC 144A","Corporates","Fixed Income","1,929,531.78","0.07","1,929,531.78","1,905,000.00","1,905,000.00","100.85","United States","-","2.84","30/Sept/2030","7.88","USD","09/Oct/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,928,061.11","0.07","1,928,061.11","1,825,000.00","1,825,000.00","104.81","United States","-","2.91","15/Mar/2033","8.63","USD","25/Mar/2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","1,926,600.10","0.07","1,926,600.10","2,000,000.00","2,000,000.00","96.24","United States","-","4.36","15/Oct/2032","6.38","USD","03/Oct/2025"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1,926,241.60","0.07","1,926,241.60","2,108,000.00","2,108,000.00","90.77","United States","-","5.54","15/Sept/2034","6.25","USD","20/Mar/2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,925,164.65","0.07","1,925,164.65","2,157,000.00","2,157,000.00","86.15","United States","-","6.43","15/Feb/2037","7.50","USD","21/May/2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1,924,713.29","0.07","1,924,713.29","1,977,000.00","1,977,000.00","96.70","United States","-","3.61","15/Sept/2031","6.75","USD","17/Sept/2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1,924,646.04","0.07","1,924,646.04","1,994,000.00","1,994,000.00","96.40","United States","-","2.65","15/Apr/2030","8.75","USD","13/Apr/2022"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1,924,297.09","0.07","1,924,297.09","2,099,000.00","2,099,000.00","90.47","Canada","-","5.36","01/Feb/2034","5.50","USD","16/Jan/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,923,713.67","0.07","1,923,713.67","1,913,000.00","1,913,000.00","98.62","Japan","-","3.17","17/Jul/2030","7.50","USD","17/Jul/2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,923,285.92","0.07","1,923,285.92","2,118,000.00","2,118,000.00","90.45","United States","-","3.96","15/Mar/2031","3.63","USD","25/Sept/2020"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","1,920,137.55","0.07","1,920,137.55","1,907,000.00","1,907,000.00","98.37","United States","-","1.88","01/Jun/2029","6.00","USD","14/May/2021"
"COTY","COTY INC 144A","Corporates","Fixed Income","1,917,069.70","0.07","1,917,069.70","1,987,000.00","1,987,000.00","95.00","United States","-","3.66","15/Jan/2031","5.60","USD","15/Oct/2025"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1,909,218.17","0.07","1,909,218.17","1,941,000.00","1,941,000.00","98.28","United States","-","3.14","15/Oct/2030","6.25","USD","06/Oct/2025"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","1,908,901.18","0.07","1,908,901.18","2,005,000.00","2,005,000.00","93.81","Switzerland","-","2.81","01/Feb/2030","6.38","USD","31/Jan/2022"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,907,268.85","0.07","1,907,268.85","1,786,000.00","1,786,000.00","104.58","United States","-","2.17","15/Jan/2031","8.38","USD","25/Mar/2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1,898,624.34","0.06","1,898,624.34","1,884,000.00","1,884,000.00","99.84","United States","-","3.43","01/Sept/2032","6.88","USD","13/Aug/2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","1,898,542.35","0.06","1,898,542.35","2,099,000.00","2,099,000.00","89.25","United States","-","5.04","15/Aug/2033","6.63","USD","14/Aug/2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1,896,235.43","0.06","1,896,235.43","1,921,000.00","1,921,000.00","98.62","United States","-","3.78","15/Oct/2032","6.75","USD","30/Sept/2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,889,270.11","0.06","1,889,270.11","1,899,000.00","1,899,000.00","97.60","United States","-","4.28","01/Jul/2033","6.25","USD","31/Mar/2025"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","1,889,546.10","0.06","1,889,546.10","1,876,000.00","1,876,000.00","97.86","United States","-","3.37","15/Apr/2031","8.25","USD","24/Apr/2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,889,118.23","0.06","1,889,118.23","1,932,000.00","1,932,000.00","96.46","United States","-","4.17","01/Feb/2033","6.00","USD","30/Oct/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,888,409.30","0.06","1,888,409.30","1,943,000.00","1,943,000.00","95.07","United States","-","4.96","31/Mar/2034","5.50","USD","10/Dec/2025"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Corporates","Fixed Income","1,888,233.40","0.06","1,888,233.40","1,885,000.00","1,885,000.00","99.78","United States","-","4.60","01/Oct/2033","7.38","USD","01/Oct/2026"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","1,885,016.71","0.06","1,885,016.71","1,969,000.00","1,969,000.00","93.01","United States","-","3.31","15/Jun/2031","7.50","USD","09/Jun/2026"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1,881,757.92","0.06","1,881,757.92","1,682,000.00","1,682,000.00","108.53","United States","-","2.44","15/Jun/2033","9.63","USD","03/Jun/2025"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","1,878,488.08","0.06","1,878,488.08","1,900,000.00","1,900,000.00","97.30","United States","-","4.33","01/Feb/2033","7.13","USD","30/Jan/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,875,654.49","0.06","1,875,654.49","1,885,000.00","1,885,000.00","97.08","United States","-","3.69","15/Sept/2031","5.50","USD","11/May/2026"
"BYD","BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","1,875,171.50","0.06","1,875,171.50","1,992,000.00","1,992,000.00","93.67","United States","-","3.79","15/Jun/2031","4.75","USD","08/Jun/2021"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1,873,969.96","0.06","1,873,969.96","1,902,000.00","1,902,000.00","97.93","United States","-","3.82","15/Sept/2032","6.13","USD","12/Sept/2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,867,953.81","0.06","1,867,953.81","1,935,000.00","1,935,000.00","96.25","United States","-","3.96","01/Apr/2032","5.38","USD","01/Apr/2022"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,864,847.12","0.06","1,864,847.12","1,929,000.00","1,929,000.00","96.20","United States","-","2.48","15/Sept/2029","4.88","USD","09/Sept/2019"
"TOUCAN","TOUCAN FINCO 144A","Corporates","Fixed Income","1,861,838.19","0.06","1,861,838.19","2,048,000.00","2,048,000.00","86.82","Canada","-","2.86","15/May/2030","9.50","USD","15/May/2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,858,607.74","0.06","1,858,607.74","2,215,000.00","2,215,000.00","83.83","United States","-","4.85","15/Oct/2032","6.00","USD","17/Oct/2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1,852,108.59","0.06","1,852,108.59","1,856,000.00","1,856,000.00","98.04","United States","-","3.33","15/Jan/2032","6.63","USD","17/Jan/2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,850,941.00","0.06","1,850,941.00","2,087,000.00","2,087,000.00","87.80","United States","-","3.81","15/Jan/2031","3.38","USD","21/Aug/2020"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1,850,945.52","0.06","1,850,945.52","2,328,000.00","2,328,000.00","79.40","Netherlands","-","4.80","15/Jan/2033","7.50","USD","08/Oct/2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","1,850,147.68","0.06","1,850,147.68","1,815,000.00","1,815,000.00","100.40","United States","-","2.73","01/Aug/2030","7.00","USD","04/Aug/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,846,791.25","0.06","1,846,791.25","1,785,000.00","1,785,000.00","101.55","United States","-","1.90","15/Jan/2029","7.25","USD","15/Dec/2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1,844,677.35","0.06","1,844,677.35","1,997,000.00","1,997,000.00","92.14","Australia","-","3.94","01/Apr/2031","4.38","USD","25/Mar/2021"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","1,842,213.44","0.06","1,842,213.44","1,818,000.00","1,818,000.00","100.14","Cayman Islands","-","0.56","01/Sept/2027","8.75","USD","28/Aug/2024"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","1,836,711.70","0.06","1,836,711.70","2,186,000.00","2,186,000.00","83.95","Netherlands","-","2.94","15/Jan/2030","4.88","USD","28/Oct/2019"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,835,073.71","0.06","1,835,073.71","1,901,000.00","1,901,000.00","93.44","Japan","-","3.67","31/Dec/2079","6.25","USD","22/Apr/2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1,829,910.50","0.06","1,829,910.50","2,599,000.00","2,599,000.00","67.08","United States","-","2.16","15/Jul/2029","12.63","USD","28/Jun/2024"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1,830,152.28","0.06","1,830,152.28","2,063,000.00","2,063,000.00","86.00","United States","-","5.29","01/Jul/2034","7.88","USD","16/Jun/2026"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","1,829,773.11","0.06","1,829,773.11","1,921,000.00","1,921,000.00","92.00","Mexico","-","3.49","15/Jan/2034","9.00","USD","10/Jun/2026"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,829,454.06","0.06","1,829,454.06","2,242,000.00","2,242,000.00","80.29","United States","-","3.67","15/Jan/2031","4.95","USD","01/Apr/2020"
"CVT","CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","1,826,761.33","0.06","1,826,761.33","1,827,000.00","1,827,000.00","97.21","United States","-","2.66","15/Jun/2030","8.00","USD","02/Jun/2023"
"B","GOAT HOLDCO LLC 144A","Corporates","Fixed Income","1,823,611.73","0.06","1,823,611.73","1,790,000.00","1,790,000.00","100.40","United States","-","2.92","01/Feb/2032","6.75","USD","24/Dec/2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,822,776.83","0.06","1,822,776.83","2,207,000.00","2,207,000.00","82.27","United States","-","3.04","01/Apr/2030","6.13","USD","19/May/2021"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1,818,501.78","0.06","1,818,501.78","1,787,000.00","1,787,000.00","99.82","United States","-","1.97","01/Feb/2030","8.88","USD","24/Jan/2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,815,660.81","0.06","1,815,660.81","1,787,000.00","1,787,000.00","100.03","United States","-","4.89","02/Feb/2033","7.25","USD","02/Feb/2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,815,782.14","0.06","1,815,782.14","1,709,000.00","1,709,000.00","102.70","United States","-","1.26","15/May/2029","8.25","USD","18/Apr/2024"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1,811,807.72","0.06","1,811,807.72","2,231,000.00","2,231,000.00","77.98","United States","-","3.27","06/Nov/2030","7.50","USD","20/Jun/2024"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","1,811,203.38","0.06","1,811,203.38","1,717,000.00","1,717,000.00","104.98","United States","-","0.46","01/Apr/2029","9.50","USD","27/Sept/2023"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1,810,154.12","0.06","1,810,154.12","1,848,000.00","1,848,000.00","96.56","United States","-","1.55","15/Jun/2028","4.00","USD","06/Dec/2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1,810,161.91","0.06","1,810,161.91","1,842,000.00","1,842,000.00","96.99","United States","-","2.55","15/Jan/2030","4.88","USD","08/Nov/2019"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","1,800,669.57","0.06","1,800,669.57","1,838,000.00","1,838,000.00","96.27","United States","-","4.39","11/Feb/2033","7.75","USD","11/Feb/2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,800,005.55","0.06","1,800,005.55","1,794,000.00","1,794,000.00","98.52","Canada","-","3.56","01/Aug/2032","8.25","USD","25/Jul/2024"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,798,096.23","0.06","1,798,096.23","1,783,000.00","1,783,000.00","98.24","United States","-","3.48","01/Jun/2031","6.25","USD","20/May/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,796,317.47","0.06","1,796,317.47","1,834,000.00","1,834,000.00","95.69","United States","-","2.82","30/Jun/2030","7.38","USD","24/Jun/2022"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1,794,702.63","0.06","1,794,702.63","1,756,000.00","1,756,000.00","102.09","United States","-","2.35","15/Apr/2030","8.25","USD","10/Apr/2025"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","1,794,376.79","0.06","1,794,376.79","1,819,000.00","1,819,000.00","97.98","Canada","-","3.38","15/Sept/2055","6.88","USD","18/Feb/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","1,793,982.93","0.06","1,793,982.93","1,804,000.00","1,804,000.00","98.80","United States","-","3.95","15/Sept/2056","6.63","USD","09/Mar/2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","1,793,425.29","0.06","1,793,425.29","1,691,000.00","1,691,000.00","102.34","United States","-","2.25","15/Nov/2031","8.63","USD","16/Nov/2023"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1,792,323.42","0.06","1,792,323.42","1,718,000.00","1,718,000.00","102.52","United States","-","1.89","01/Aug/2031","8.25","USD","26/Jul/2023"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","1,791,153.84","0.06","1,791,153.84","1,874,000.00","1,874,000.00","94.59","United States","-","5.07","15/Feb/2034","5.50","USD","12/Feb/2026"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,784,078.59","0.06","1,784,078.59","1,752,000.00","1,752,000.00","100.48","United States","-","3.63","15/Feb/2033","7.50","USD","03/Feb/2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","1,783,366.98","0.06","1,783,366.98","1,691,000.00","1,691,000.00","102.61","United States","-","2.39","01/Jun/2031","7.38","USD","30/May/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,780,471.84","0.06","1,780,471.84","1,713,000.00","1,713,000.00","103.33","Canada","-","1.76","30/Sept/2028","11.00","USD","30/Sept/2022"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,778,470.32","0.06","1,778,470.32","1,742,000.00","1,742,000.00","100.83","United States","-","1.17","15/Feb/2029","7.00","USD","15/May/2023"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1,777,291.18","0.06","1,777,291.18","1,843,000.00","1,843,000.00","96.35","United States","-","4.99","15/Apr/2034","6.38","USD","20/Apr/2026"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1,777,054.57","0.06","1,777,054.57","1,707,000.00","1,707,000.00","102.55","United States","-","1.68","31/Oct/2029","8.63","USD","26/Jul/2024"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1,775,733.68","0.06","1,775,733.68","1,783,000.00","1,783,000.00","98.21","United States","-","1.79","15/Jan/2029","5.25","USD","19/Jun/2020"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","1,774,935.10","0.06","1,774,935.10","1,780,000.00","1,780,000.00","96.02","United States","-","2.48","01/Nov/2029","7.88","USD","29/Oct/2024"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1,768,476.38","0.06","1,768,476.38","1,838,000.00","1,838,000.00","94.40","United States","-","2.68","01/Nov/2029","3.88","USD","26/Oct/2021"
"WATCOS","WATCO COMPANIES LLC 144A","Corporates","Fixed Income","1,766,149.78","0.06","1,766,149.78","1,728,000.00","1,728,000.00","100.64","United States","-","3.23","01/Aug/2032","7.13","USD","22/Jul/2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,765,655.43","0.06","1,765,655.43","2,390,000.00","2,390,000.00","71.56","United States","-","4.14","15/Nov/2031","5.38","USD","09/Nov/2021"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,765,669.21","0.06","1,765,669.21","1,678,000.00","1,678,000.00","101.83","United States","-","2.76","15/May/2032","7.88","USD","09/May/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,764,662.40","0.06","1,764,662.40","1,768,000.00","1,768,000.00","99.19","United States","-","3.92","15/Mar/2033","6.38","USD","06/Mar/2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,762,824.02","0.06","1,762,824.02","1,716,000.00","1,716,000.00","99.12","Canada","-","3.62","15/Nov/2032","8.38","USD","31/Oct/2024"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,760,951.24","0.06","1,760,951.24","1,801,000.00","1,801,000.00","96.73","United States","-","2.63","01/Feb/2030","4.75","USD","18/Sept/2019"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1,758,430.81","0.06","1,758,430.81","1,779,000.00","1,779,000.00","97.66","United States","-","4.93","15/Aug/2034","7.00","USD","19/Aug/2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,753,900.83","0.06","1,753,900.83","1,852,000.00","1,852,000.00","93.84","United States","-","5.15","01/Mar/2034","6.38","USD","29/Feb/2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,753,349.70","0.06","1,753,349.70","1,761,000.00","1,761,000.00","99.06","United States","-","1.18","15/Mar/2028","5.25","USD","27/Dec/2017"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1,752,749.54","0.06","1,752,749.54","2,101,000.00","2,101,000.00","82.82","United States","-","3.74","15/Mar/2031","6.25","USD","16/Sept/2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,751,572.42","0.06","1,751,572.42","1,733,000.00","1,733,000.00","100.45","United States","-","1.68","15/Mar/2029","6.38","USD","07/Mar/2024"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1,751,719.72","0.06","1,751,719.72","1,754,000.00","1,754,000.00","99.77","France","-","0.93","15/Oct/2028","7.00","USD","27/Oct/2021"
"BYD","BOYD GAMING CORPORATION","Corporates","Fixed Income","1,750,634.05","0.06","1,750,634.05","1,734,000.00","1,734,000.00","99.13","United States","-","0.99","01/Dec/2027","4.75","USD","14/Aug/2020"
"XYZ","BLOCK INC","Corporates","Fixed Income","1,750,671.40","0.06","1,750,671.40","1,925,000.00","1,925,000.00","89.59","United States","-","4.10","01/Jun/2031","3.50","USD","20/May/2021"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","1,750,141.50","0.06","1,750,141.50","1,749,000.00","1,749,000.00","98.69","United States","-","4.21","15/Aug/2033","7.63","USD","05/Aug/2025"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1,750,284.48","0.06","1,750,284.48","1,802,000.00","1,802,000.00","96.60","United States","-","1.74","01/Sept/2028","3.88","USD","18/Aug/2020"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1,750,351.04","0.06","1,750,351.04","3,930,000.00","3,930,000.00","43.50","Luxembourg","-","2.42","15/Aug/2029","5.75","USD","12/Aug/2021"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1,749,011.27","0.06","1,749,011.27","1,773,000.00","1,773,000.00","98.56","United States","-","3.47","15/Apr/2032","6.50","USD","02/Apr/2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,748,153.72","0.06","1,748,153.72","1,654,000.00","1,654,000.00","103.91","United States","-","1.51","15/Aug/2030","9.88","USD","14/Aug/2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,746,529.30","0.06","1,746,529.30","1,745,000.00","1,745,000.00","99.98","United States","-","0.01","15/Apr/2028","7.75","USD","17/Feb/2021"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","1,746,800.55","0.06","1,746,800.55","1,622,000.00","1,622,000.00","103.71","Luxembourg","-","2.50","15/Nov/2030","9.25","USD","14/Nov/2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,745,838.60","0.06","1,745,838.60","1,920,000.00","1,920,000.00","90.27","United States","-","3.83","15/Feb/2031","3.63","USD","02/Dec/2020"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","1,745,506.93","0.06","1,745,506.93","1,745,000.00","1,745,000.00","98.04","Italy","-","2.13","01/Sept/2029","6.50","USD","03/May/2023"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,743,167.76","0.06","1,743,167.76","1,835,000.00","1,835,000.00","93.82","United States","-","2.11","15/Feb/2029","6.50","USD","02/Feb/2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1,741,632.67","0.06","1,741,632.67","1,777,000.00","1,777,000.00","97.92","Australia","-","4.55","15/Apr/2032","6.13","USD","11/Apr/2022"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,739,599.96","0.06","1,739,599.96","2,634,000.00","2,634,000.00","64.92","United Kingdom","-","3.71","31/Jan/2031","4.25","USD","24/Sept/2020"
"JBPOIN","JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","1,738,058.62","0.06","1,738,058.62","1,701,000.00","1,701,000.00","99.14","United States","-","3.00","15/Dec/2031","8.75","USD","18/Dec/2023"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,737,787.16","0.06","1,737,787.16","1,810,000.00","1,810,000.00","95.44","United States","-","4.91","15/Mar/2034","5.88","USD","18/Sept/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,734,823.96","0.06","1,734,823.96","1,819,000.00","1,819,000.00","94.72","United States","-","4.79","15/Sept/2033","6.75","USD","18/Dec/2025"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1,734,923.78","0.06","1,734,923.78","1,698,000.00","1,698,000.00","100.64","United States","-","3.22","01/Aug/2032","7.00","USD","25/Jul/2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,734,495.55","0.06","1,734,495.55","1,683,000.00","1,683,000.00","100.76","United States","-","1.80","15/Jun/2029","6.63","USD","07/Jun/2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1,730,282.02","0.06","1,730,282.02","1,692,000.00","1,692,000.00","99.44","United States","-","3.05","15/Dec/2030","8.13","USD","21/Nov/2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1,728,678.10","0.06","1,728,678.10","1,775,000.00","1,775,000.00","95.46","United States","-","2.30","01/Jun/2029","5.00","USD","04/Jun/2021"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1,728,772.34","0.06","1,728,772.34","1,812,000.00","1,812,000.00","94.74","United States","-","3.92","15/Sept/2056","6.85","USD","19/Feb/2026"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,722,831.67","0.06","1,722,831.67","1,708,000.00","1,708,000.00","100.22","United States","-","3.06","15/Mar/2032","6.63","USD","07/Mar/2024"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","1,722,083.29","0.06","1,722,083.29","1,705,000.00","1,705,000.00","98.94","United States","-","2.40","15/Jun/2030","5.95","USD","30/Jun/2022"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","1,719,789.87","0.06","1,719,789.87","1,998,000.00","1,998,000.00","86.02","Malaysia","-","2.31","16/Apr/2029","4.63","USD","16/Apr/2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,717,782.86","0.06","1,717,782.86","1,884,000.00","1,884,000.00","89.86","United States","-","2.49","15/Jul/2029","5.00","USD","27/Apr/2022"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1,716,222.54","0.06","1,716,222.54","1,762,000.00","1,762,000.00","93.00","United States","-","3.38","01/Jun/2031","11.00","USD","26/May/2026"
"SIMFOO","SIMMONS FOODS INC 144A","Corporates","Fixed Income","1,715,750.36","0.06","1,715,750.36","1,790,000.00","1,790,000.00","95.22","United States","-","2.16","01/Mar/2029","4.63","USD","03/Mar/2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,714,432.61","0.06","1,714,432.61","1,733,000.00","1,733,000.00","98.47","United States","-","1.28","15/Mar/2028","4.75","USD","11/Dec/2019"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,711,812.76","0.06","1,711,812.76","1,862,000.00","1,862,000.00","91.50","United States","-","4.06","15/Sept/2031","4.50","USD","10/Mar/2021"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1,711,927.70","0.06","1,711,927.70","1,774,000.00","1,774,000.00","96.41","United States","-","3.80","15/Apr/2032","6.50","USD","09/Apr/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,704,819.01","0.06","1,704,819.01","1,871,000.00","1,871,000.00","87.77","United States","-","4.23","15/Jul/2032","8.88","USD","04/Jun/2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,704,673.91","0.06","1,704,673.91","3,595,000.00","3,595,000.00","44.81","United States","-","1.81","31/Jan/2029","11.75","USD","25/Jan/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,700,278.44","0.06","1,700,278.44","1,855,000.00","1,855,000.00","91.05","United States","-","3.44","15/Aug/2030","3.38","USD","10/Aug/2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,699,892.85","0.06","1,699,892.85","1,665,000.00","1,665,000.00","101.37","United States","-","3.82","15/Mar/2033","7.50","USD","04/Aug/2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,696,819.14","0.06","1,696,819.14","1,650,000.00","1,650,000.00","99.94","United States","-","0.01","01/Jun/2029","7.50","USD","01/Jun/2021"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","1,692,423.21","0.06","1,692,423.21","1,727,000.00","1,727,000.00","97.34","United States","-","4.76","15/Mar/2034","6.75","USD","04/Mar/2026"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1,691,147.14","0.06","1,691,147.14","1,582,000.00","1,582,000.00","104.84","United States","-","1.37","01/Feb/2031","9.38","USD","07/Feb/2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,690,491.07","0.06","1,690,491.07","1,638,000.00","1,638,000.00","99.52","United States","-","4.19","01/May/2033","7.75","USD","29/Apr/2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,689,941.96","0.06","1,689,941.96","1,650,000.00","1,650,000.00","102.01","United States","-","1.99","01/Apr/2030","7.88","USD","18/Mar/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,685,337.03","0.06","1,685,337.03","1,644,000.00","1,644,000.00","100.08","United States","-","3.21","15/Jun/2032","7.00","USD","17/Jun/2024"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","1,685,370.04","0.06","1,685,370.04","1,614,000.00","1,614,000.00","101.41","United States","-","2.90","31/May/2032","7.75","USD","21/May/2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,684,809.18","0.06","1,684,809.18","1,793,000.00","1,793,000.00","92.48","United States","-","2.45","01/Jul/2029","4.88","USD","19/Aug/2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,681,926.94","0.06","1,681,926.94","1,885,000.00","1,885,000.00","87.67","United Kingdom","-","3.92","04/Jun/2081","4.13","USD","04/Jun/2021"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","1,681,490.28","0.06","1,681,490.28","1,664,000.00","1,664,000.00","98.22","United States","-","4.43","15/Jun/2033","7.13","USD","27/May/2026"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1,680,234.43","0.06","1,680,234.43","1,766,000.00","1,766,000.00","95.06","United States","-","5.13","15/Apr/2034","6.00","USD","05/Mar/2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,679,620.36","0.06","1,679,620.36","1,676,000.00","1,676,000.00","98.96","United States","-","1.12","15/Jan/2028","4.75","USD","18/Dec/2017"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1,679,471.50","0.06","1,679,471.50","1,685,000.00","1,685,000.00","98.97","United States","-","3.87","15/Apr/2032","7.88","USD","18/Sept/2026"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1,678,219.11","0.06","1,678,219.11","1,727,000.00","1,727,000.00","95.63","United States","-","2.68","15/Jan/2030","5.88","USD","28/Jun/2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,675,829.74","0.06","1,675,829.74","1,670,000.00","1,670,000.00","97.60","United States","-","3.84","01/Aug/2031","7.50","USD","08/Jun/2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1,673,343.80","0.06","1,673,343.80","1,728,000.00","1,728,000.00","96.61","United States","-","1.81","01/Oct/2028","4.25","USD","01/Oct/2021"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","1,672,210.08","0.06","1,672,210.08","1,614,000.00","1,614,000.00","101.17","Ireland","-","2.62","15/Jul/2030","9.25","USD","24/Jun/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,671,508.53","0.06","1,671,508.53","1,617,000.00","1,617,000.00","100.14","United States","-","2.88","15/May/2031","7.50","USD","22/May/2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","1,671,519.01","0.06","1,671,519.01","1,626,000.00","1,626,000.00","102.69","United Kingdom","-","1.82","15/Oct/2029","8.13","USD","22/Oct/2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,671,596.40","0.06","1,671,596.40","1,641,000.00","1,641,000.00","100.53","United States","-","4.30","15/Feb/2034","7.38","USD","17/Dec/2025"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,666,403.38","0.06","1,666,403.38","1,850,000.00","1,850,000.00","87.98","United States","-","3.14","15/May/2030","4.88","USD","09/Oct/2026"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,660,336.86","0.06","1,660,336.86","1,724,000.00","1,724,000.00","95.77","United States","-","2.17","15/Mar/2029","5.50","USD","04/Nov/2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1,660,460.61","0.06","1,660,460.61","1,751,000.00","1,751,000.00","93.63","United States","-","4.38","15/Aug/2032","6.63","USD","19/Aug/2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,659,182.87","0.06","1,659,182.87","1,592,000.00","1,592,000.00","103.47","United States","-","2.35","15/Sept/2030","7.75","USD","13/Mar/2025"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1,656,811.39","0.06","1,656,811.39","1,529,000.00","1,529,000.00","104.43","United States","-","3.45","01/Nov/2033","8.38","USD","08/Nov/2023"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","1,653,517.97","0.06","1,653,517.97","1,648,000.00","1,648,000.00","99.98","United States","-","2.39","01/Oct/2030","6.63","USD","30/Sept/2020"
"GWR","GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","1,652,827.95","0.06","1,652,827.95","1,672,000.00","1,672,000.00","98.77","United States","-","3.44","15/Apr/2032","6.25","USD","10/Apr/2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","1,650,999.79","0.06","1,650,999.79","1,596,000.00","1,596,000.00","103.02","United States","-","1.79","01/Oct/2030","8.00","USD","10/Aug/2023"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1,648,091.64","0.06","1,648,091.64","1,669,000.00","1,669,000.00","98.33","United States","-","2.00","01/Apr/2029","8.00","USD","19/Mar/2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1,647,898.39","0.06","1,647,898.39","1,654,000.00","1,654,000.00","97.78","United States","-","4.55","15/Jan/2034","7.00","USD","08/Oct/2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1,646,940.66","0.06","1,646,940.66","1,800,000.00","1,800,000.00","90.66","United States","-","3.76","30/Jan/2031","3.75","USD","19/Nov/2020"
"ALACN","ALTAGAS LTD 144A","Corporates","Fixed Income","1,646,606.11","0.06","1,646,606.11","1,650,000.00","1,650,000.00","99.69","Canada","-","5.87","15/Oct/2054","7.20","USD","23/Sept/2024"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1,645,513.55","0.06","1,645,513.55","1,583,000.00","1,583,000.00","101.79","United States","-","4.39","15/Jul/2034","8.00","USD","13/Jul/2026"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1,644,160.03","0.06","1,644,160.03","1,691,000.00","1,691,000.00","95.74","United States","-","2.36","30/Jun/2029","4.88","USD","19/Jul/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,643,713.39","0.06","1,643,713.39","1,603,000.00","1,603,000.00","101.77","United States","-","2.17","15/Mar/2030","7.88","USD","13/Dec/2023"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,643,350.22","0.06","1,643,350.22","1,679,000.00","1,679,000.00","97.79","United States","-","3.91","15/Oct/2032","6.25","USD","08/Oct/2024"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1,642,768.63","0.06","1,642,768.63","1,619,000.00","1,619,000.00","99.46","United States","-","2.61","15/Jan/2055","7.60","USD","21/May/2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,642,567.10","0.06","1,642,567.10","1,655,000.00","1,655,000.00","98.94","United States","-","1.47","01/Oct/2028","5.88","USD","18/Sept/2020"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,641,386.08","0.06","1,641,386.08","1,657,000.00","1,657,000.00","97.54","United States","-","1.52","15/Jun/2028","4.38","USD","02/Jun/2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,640,226.24","0.06","1,640,226.24","1,683,000.00","1,683,000.00","97.38","United States","-","3.98","15/Oct/2032","5.75","USD","17/Sept/2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,640,254.58","0.06","1,640,254.58","1,456,000.00","1,456,000.00","109.42","Netherlands","-","0.97","15/Jan/2031","12.25","USD","28/May/2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1,639,770.11","0.06","1,639,770.11","1,706,000.00","1,706,000.00","94.47","United States","-","4.89","15/Jan/2034","6.25","USD","08/Oct/2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,636,446.75","0.06","1,636,446.75","1,633,000.00","1,633,000.00","98.69","United States","-","1.81","15/Jul/2029","5.75","USD","30/Oct/2024"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,633,814.80","0.06","1,633,814.80","1,630,000.00","1,630,000.00","98.85","United States","-","1.40","15/Jul/2028","5.25","USD","15/Jun/2021"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,633,554.75","0.06","1,633,554.75","1,610,000.00","1,610,000.00","98.53","United States","-","3.37","01/Nov/2031","6.25","USD","19/Sept/2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,631,988.64","0.06","1,631,988.64","1,606,000.00","1,606,000.00","99.11","United States","-","3.37","01/Jun/2032","6.50","USD","09/May/2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,627,497.60","0.06","1,627,497.60","1,553,000.00","1,553,000.00","101.51","United States","-","1.50","01/May/2029","7.00","USD","30/Apr/2024"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1,625,368.05","0.06","1,625,368.05","1,667,000.00","1,667,000.00","96.25","United States","-","2.89","15/Jan/2030","4.75","USD","11/Sept/2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,616,374.17","0.06","1,616,374.17","1,683,000.00","1,683,000.00","95.45","United States","-","4.73","15/Sept/2033","6.13","USD","20/Aug/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,615,828.33","0.06","1,615,828.33","1,569,000.00","1,569,000.00","101.65","United States","-","1.29","15/Feb/2029","7.38","USD","23/Jan/2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1,615,609.47","0.06","1,615,609.47","1,736,000.00","1,736,000.00","92.32","Canada","-","2.99","15/Feb/2030","4.13","USD","18/Feb/2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,615,372.38","0.06","1,615,372.38","1,522,000.00","1,522,000.00","102.14","Australia","-","1.19","01/May/2030","8.50","USD","02/May/2022"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,614,078.11","0.06","1,614,078.11","1,625,000.00","1,625,000.00","97.98","United States","-","3.65","01/Aug/2031","6.13","USD","16/Jun/2026"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,614,154.05","0.06","1,614,154.05","1,639,000.00","1,639,000.00","97.63","United States","-","1.95","15/Feb/2029","4.75","USD","04/Feb/2021"
"BROPAR","BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","1,612,361.50","0.06","1,612,361.50","1,659,000.00","1,659,000.00","97.11","United States","-","2.12","15/Apr/2029","5.88","USD","21/Apr/2021"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1,609,847.51","0.06","1,609,847.51","1,682,000.00","1,682,000.00","95.03","United States","-","2.88","15/Mar/2030","7.00","USD","10/Mar/2022"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1,608,684.25","0.05","1,608,684.25","1,496,000.00","1,496,000.00","106.57","United States","-","0.02","15/Mar/2030","9.88","USD","17/Mar/2025"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","1,608,685.17","0.05","1,608,685.17","1,587,000.00","1,587,000.00","100.24","United States","-","3.14","01/Sept/2031","8.25","USD","15/Aug/2024"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1,607,831.82","0.05","1,607,831.82","1,572,000.00","1,572,000.00","101.35","United States","-","1.59","28/Aug/2028","6.40","USD","26/Jun/2019"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1,607,346.39","0.05","1,607,346.39","1,627,000.00","1,627,000.00","95.84","United States","-","6.85","01/May/2036","6.00","USD","23/Apr/2026"
"AROC","ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","1,607,089.71","0.05","1,607,089.71","1,659,000.00","1,659,000.00","95.55","United States","-","4.91","01/Feb/2034","6.00","USD","21/Jan/2026"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,605,430.98","0.05","1,605,430.98","1,543,000.00","1,543,000.00","101.34","Canada","-","2.87","01/Jun/2032","7.00","USD","05/Jun/2024"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,604,672.06","0.05","1,604,672.06","1,598,000.00","1,598,000.00","98.60","United States","-","3.89","15/Jul/2032","6.88","USD","08/Jul/2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,604,441.61","0.05","1,604,441.61","1,556,000.00","1,556,000.00","100.77","Canada","-","3.77","15/Jun/2033","6.75","USD","29/May/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,604,321.82","0.05","1,604,321.82","1,579,000.00","1,579,000.00","98.87","United States","-","2.41","15/Dec/2029","7.88","USD","11/Dec/2023"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,601,077.46","0.05","1,601,077.46","1,563,000.00","1,563,000.00","100.91","United States","-","2.29","30/Jan/2030","6.88","USD","13/Jan/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,594,931.53","0.05","1,594,931.53","1,559,000.00","1,559,000.00","99.45","United States","-","2.11","15/May/2029","6.63","USD","04/Nov/2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,594,345.33","0.05","1,594,345.33","2,126,000.00","2,126,000.00","71.75","United States","-","6.19","30/Apr/2036","6.88","USD","18/Oct/2006"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,593,472.58","0.05","1,593,472.58","1,895,000.00","1,895,000.00","81.81","United States","-","4.00","15/Jan/2032","8.63","USD","14/Jan/2026"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,591,911.27","0.05","1,591,911.27","1,574,000.00","1,574,000.00","99.96","United States","-","3.11","15/Feb/2031","6.50","USD","20/Nov/2025"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1,591,760.92","0.05","1,591,760.92","1,672,000.00","1,672,000.00","95.11","United States","-","5.09","15/Apr/2034","6.38","USD","18/Mar/2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1,589,423.38","0.05","1,589,423.38","1,604,000.00","1,604,000.00","97.56","United States","-","5.05","15/Jan/2035","6.63","USD","27/Jul/2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,588,531.09","0.05","1,588,531.09","1,780,000.00","1,780,000.00","89.19","United States","-","4.33","15/Oct/2031","3.88","USD","24/Sept/2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1,588,164.73","0.05","1,588,164.73","1,742,851.00","1,742,851.00","91.03","France","-","3.39","15/Oct/2030","6.88","USD","01/Oct/2025"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","1,587,938.86","0.05","1,587,938.86","1,709,000.00","1,709,000.00","92.31","United States","-","4.55","15/Sept/2032","6.25","USD","11/Sept/2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,587,427.47","0.05","1,587,427.47","1,569,000.00","1,569,000.00","99.05","United States","-","1.27","01/Jun/2028","5.50","USD","22/May/2020"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1,587,182.49","0.05","1,587,182.49","1,655,111.00","1,655,111.00","95.50","United States","-","2.21","09/Sept/2030","7.13","USD","26/Sept/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,585,816.03","0.05","1,585,816.03","1,654,000.00","1,654,000.00","92.02","United States","-","3.86","01/Jun/2032","10.00","USD","17/May/2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,584,192.47","0.05","1,584,192.47","1,487,000.00","1,487,000.00","103.09","United States","-","2.05","15/May/2054","8.00","USD","25/Jan/2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,584,381.29","0.05","1,584,381.29","1,666,000.00","1,666,000.00","95.05","United States","-","2.29","15/Apr/2029","4.00","USD","25/Mar/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,580,540.11","0.05","1,580,540.11","1,666,000.00","1,666,000.00","94.24","United States","-","4.62","15/Mar/2033","6.50","USD","17/Sept/2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,580,558.01","0.05","1,580,558.01","1,534,000.00","1,534,000.00","102.28","Canada","-","1.37","15/Mar/2031","7.75","USD","15/Mar/2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,580,215.96","0.05","1,580,215.96","1,606,000.00","1,606,000.00","97.70","United States","-","4.05","15/Sept/2032","7.13","USD","11/Jun/2025"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,579,837.00","0.05","1,579,837.00","1,662,000.00","1,662,000.00","94.96","United States","-","3.85","15/Nov/2031","7.25","USD","25/Oct/2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,579,577.15","0.05","1,579,577.15","1,613,000.00","1,613,000.00","97.60","United States","-","1.81","29/Sept/2028","5.63","USD","29/Sept/2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,577,455.94","0.05","1,577,455.94","1,504,000.00","1,504,000.00","102.69","Canada","-","2.44","01/Jul/2031","7.25","USD","04/Apr/2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,576,928.86","0.05","1,576,928.86","1,624,000.00","1,624,000.00","94.93","United States","-","2.92","01/May/2030","4.63","USD","05/Nov/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,576,374.30","0.05","1,576,374.30","1,598,000.00","1,598,000.00","96.43","United States","-","3.95","15/Jun/2032","6.38","USD","15/Jun/2022"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1,573,581.01","0.05","1,573,581.01","1,498,000.00","1,498,000.00","102.05","United States","-","4.04","01/Jun/2033","7.75","USD","01/Jun/2026"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","1,572,576.30","0.05","1,572,576.30","1,608,000.00","1,608,000.00","95.56","United States","-","5.05","15/Jun/2034","6.25","USD","11/Jun/2026"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","1,572,373.62","0.05","1,572,373.62","1,572,000.00","1,572,000.00","96.85","United States","-","2.96","15/Nov/2030","7.38","USD","06/Nov/2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,571,607.48","0.05","1,571,607.48","1,558,000.00","1,558,000.00","97.55","Germany","-","2.98","23/Apr/2030","6.75","USD","23/Apr/2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1,571,659.34","0.05","1,571,659.34","1,535,000.00","1,535,000.00","101.69","United States","-","2.50","15/Mar/2031","7.13","USD","21/Mar/2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1,571,174.98","0.05","1,571,174.98","1,537,000.00","1,537,000.00","99.97","United States","-","3.91","30/Jun/2033","7.38","USD","30/Jun/2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,570,967.61","0.05","1,570,967.61","1,593,000.00","1,593,000.00","96.52","United States","-","2.19","15/May/2029","4.88","USD","14/May/2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,569,445.84","0.05","1,569,445.84","1,616,000.00","1,616,000.00","96.40","United States","-","1.71","15/Aug/2028","4.00","USD","17/Aug/2020"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1,569,176.79","0.05","1,569,176.79","1,614,000.00","1,614,000.00","96.91","United States","-","2.11","01/Apr/2029","5.88","USD","30/Mar/2021"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1,568,234.43","0.05","1,568,234.43","1,547,000.00","1,547,000.00","98.94","United States","-","5.93","10/Dec/2054","6.75","USD","10/Dec/2024"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","1,565,896.70","0.05","1,565,896.70","1,609,000.00","1,609,000.00","96.96","United States","-","3.68","01/Apr/2032","6.75","USD","28/Mar/2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1,565,083.72","0.05","1,565,083.72","1,485,000.00","1,485,000.00","101.17","United States","-","0.60","28/Nov/2028","9.00","USD","01/May/2024"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1,565,132.67","0.05","1,565,132.67","1,455,000.00","1,455,000.00","103.90","United States","-","2.13","01/Jun/2030","9.50","USD","30/May/2025"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","1,564,535.78","0.05","1,564,535.78","1,637,000.00","1,637,000.00","94.60","United States","-","4.44","15/Sept/2033","10.00","USD","18/Aug/2025"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1,563,760.62","0.05","1,563,760.62","1,670,000.00","1,670,000.00","92.14","Canada","-","2.82","01/Dec/2029","3.88","USD","24/Nov/2021"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1,559,951.85","0.05","1,559,951.85","1,548,000.00","1,548,000.00","99.85","United States","-","3.09","01/Mar/2032","6.75","USD","27/Feb/2024"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1,560,162.93","0.05","1,560,162.93","1,546,000.00","1,546,000.00","99.77","United States","-","1.73","15/Feb/2029","6.38","USD","15/Feb/2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,559,005.60","0.05","1,559,005.60","1,608,000.00","1,608,000.00","95.16","United States","-","3.20","15/Jun/2030","5.15","USD","19/Jun/2020"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1,556,798.54","0.05","1,556,798.54","1,599,000.00","1,599,000.00","97.28","United States","-","3.56","15/Apr/2031","6.13","USD","18/Mar/2026"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","1,556,847.05","0.05","1,556,847.05","1,581,000.00","1,581,000.00","96.23","United States","-","3.99","15/Jul/2032","8.50","USD","30/Jun/2025"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","1,556,639.22","0.05","1,556,639.22","1,504,000.00","1,504,000.00","100.67","Tanzania","-","1.80","04/Jun/2029","7.50","USD","04/Jun/2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,554,735.91","0.05","1,554,735.91","1,608,000.00","1,608,000.00","94.93","United States","-","2.29","01/May/2029","3.75","USD","01/Dec/2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,554,477.86","0.05","1,554,477.86","1,527,000.00","1,527,000.00","101.07","United States","-","3.26","15/Sept/2031","7.50","USD","06/Feb/2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1,551,492.11","0.05","1,551,492.11","1,607,000.00","1,607,000.00","95.94","United States","-","4.26","15/Mar/2033","6.25","USD","20/Sept/2024"
"AAWW","RAND PARENT LLC 144A","Corporates","Fixed Income","1,551,586.31","0.05","1,551,586.31","1,510,000.00","1,510,000.00","101.22","United States","-","1.69","15/Feb/2030","8.50","USD","17/Feb/2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,550,707.00","0.05","1,550,707.00","1,751,000.00","1,751,000.00","87.32","United States","-","4.81","15/Feb/2033","6.88","USD","06/Feb/2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,550,781.92","0.05","1,550,781.92","1,702,000.00","1,702,000.00","90.44","United States","-","3.81","15/Feb/2031","3.75","USD","09/Mar/2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,548,686.29","0.05","1,548,686.29","1,609,000.00","1,609,000.00","93.02","United States","-","3.62","01/May/2031","6.88","USD","08/Dec/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,547,749.48","0.05","1,547,749.48","1,687,000.00","1,687,000.00","88.79","United States","-","4.31","15/May/2032","6.88","USD","08/May/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,545,039.20","0.05","1,545,039.20","1,518,000.00","1,518,000.00","98.71","United States","-","3.33","15/Nov/2031","7.13","USD","19/Aug/2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,544,486.54","0.05","1,544,486.54","1,534,000.00","1,534,000.00","100.31","Australia","-","3.24","01/Apr/2031","7.00","USD","01/Oct/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,544,596.40","0.05","1,544,596.40","1,535,000.00","1,535,000.00","99.11","United States","-","3.55","15/Feb/2032","8.38","USD","29/Jan/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,544,274.37","0.05","1,544,274.37","1,516,000.00","1,516,000.00","100.12","United States","-","0.98","15/Jan/2028","6.63","USD","09/May/2019"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1,542,668.87","0.05","1,542,668.87","1,459,000.00","1,459,000.00","103.29","United States","-","2.74","15/Jan/2031","9.25","USD","27/Oct/2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,542,441.35","0.05","1,542,441.35","1,570,000.00","1,570,000.00","97.09","United States","-","4.44","15/Aug/2033","6.38","USD","18/Aug/2025"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1,541,209.65","0.05","1,541,209.65","1,507,000.00","1,507,000.00","100.79","United States","-","1.92","01/Aug/2029","6.75","USD","25/Jul/2024"
"AIR","AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,541,110.69","0.05","1,541,110.69","1,525,000.00","1,525,000.00","100.40","United States","-","1.69","15/Mar/2029","6.75","USD","01/Mar/2024"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,540,066.69","0.05","1,540,066.69","1,545,000.00","1,545,000.00","97.86","Canada","-","2.77","15/Dec/2029","5.25","USD","12/Sept/2019"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1,539,210.79","0.05","1,539,210.79","1,535,000.00","1,535,000.00","99.89","United States","-","3.06","15/Jun/2031","7.25","USD","21/Jun/2024"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","1,538,896.61","0.05","1,538,896.61","1,562,000.00","1,562,000.00","96.77","United States","-","3.69","01/Aug/2031","7.00","USD","20/Jul/2026"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1,537,735.37","0.05","1,537,735.37","1,655,000.00","1,655,000.00","90.50","Canada","-","6.65","09/Jun/2056","6.63","USD","09/Dec/2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,537,212.18","0.05","1,537,212.18","1,581,000.00","1,581,000.00","96.05","United States","-","1.60","01/Jul/2028","3.88","USD","19/Aug/2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,534,531.71","0.05","1,534,531.71","1,473,000.00","1,473,000.00","102.24","United States","-","2.35","15/Jul/2029","7.33","USD","14/Jul/2022"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","1,534,557.69","0.05","1,534,557.69","1,498,000.00","1,498,000.00","99.54","United States","-","3.00","01/Jun/2031","7.50","USD","16/May/2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1,534,381.24","0.05","1,534,381.24","1,556,000.00","1,556,000.00","96.54","United States","-","2.18","30/Apr/2029","4.38","USD","12/Feb/2025"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1,533,432.24","0.05","1,533,432.24","1,542,000.00","1,542,000.00","98.84","United States","-","3.99","15/Mar/2033","6.25","USD","11/Mar/2025"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1,532,666.31","0.05","1,532,666.31","1,538,000.00","1,538,000.00","99.06","United States","-","2.28","15/Sept/2029","6.13","USD","17/Sept/2024"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1,530,741.46","0.05","1,530,741.46","1,599,000.00","1,599,000.00","93.88","United States","-","4.10","15/Jul/2032","7.00","USD","27/Jun/2024"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","1,529,464.41","0.05","1,529,464.41","1,532,000.00","1,532,000.00","97.25","United States","-","4.52","15/Nov/2033","6.00","USD","18/Nov/2025"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","1,529,224.90","0.05","1,529,224.90","1,570,000.00","1,570,000.00","97.40","United States","-","0.00","01/Dec/2028","5.75","USD","26/Nov/2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1,529,400.01","0.05","1,529,400.01","1,484,000.00","1,484,000.00","99.89","United States","-","2.39","01/May/2031","6.75","USD","25/Apr/2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,528,000.52","0.05","1,528,000.52","1,573,000.00","1,573,000.00","94.23","United States","-","5.53","15/May/2035","6.75","USD","08/May/2025"
"STNGRY","STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","1,528,195.35","0.05","1,528,195.35","1,573,000.00","1,573,000.00","95.07","United States","-","3.73","15/Jun/2031","6.00","USD","15/Jun/2026"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,527,164.08","0.05","1,527,164.08","1,493,000.00","1,493,000.00","100.72","United States","-","1.41","01/Aug/2030","7.13","USD","10/Aug/2022"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,526,442.97","0.05","1,526,442.97","1,528,000.00","1,528,000.00","97.26","United States","-","2.98","15/May/2030","6.13","USD","12/Aug/2025"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,526,037.20","0.05","1,526,037.20","1,635,000.00","1,635,000.00","93.27","United States","-","1.89","12/Oct/2028","3.13","USD","12/Oct/2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,523,165.78","0.05","1,523,165.78","1,524,000.00","1,524,000.00","96.50","United States","-","3.07","15/Feb/2031","8.00","USD","22/Nov/2023"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,522,770.15","0.05","1,522,770.15","1,491,000.00","1,491,000.00","102.03","United States","-","1.93","31/Oct/2029","7.25","USD","08/Oct/2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,522,305.60","0.05","1,522,305.60","1,443,000.00","1,443,000.00","102.33","United States","-","1.81","15/Nov/2028","7.35","USD","24/Aug/2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,521,755.92","0.05","1,521,755.92","1,502,000.00","1,502,000.00","98.41","United States","-","2.02","30/May/2029","9.50","USD","07/Oct/2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1,521,201.72","0.05","1,521,201.72","1,469,000.00","1,469,000.00","102.71","United States","-","1.08","15/Mar/2029","8.63","USD","13/Mar/2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,519,870.49","0.05","1,519,870.49","1,683,000.00","1,683,000.00","89.92","United States","-","3.50","15/Sept/2030","4.00","USD","17/Dec/2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,518,707.92","0.05","1,518,707.92","1,507,000.00","1,507,000.00","99.98","United States","-","1.29","01/Mar/2028","5.88","USD","12/Feb/2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1,517,922.59","0.05","1,517,922.59","1,508,000.00","1,508,000.00","97.68","United States","-","4.73","01/Jun/2034","6.88","USD","14/May/2026"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1,516,063.35","0.05","1,516,063.35","1,581,000.00","1,581,000.00","95.13","United States","-","5.05","01/Mar/2034","5.63","USD","20/Nov/2025"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,516,103.80","0.05","1,516,103.80","1,582,000.00","1,582,000.00","94.89","United States","-","2.49","15/Aug/2029","5.25","USD","25/Aug/2021"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1,516,119.38","0.05","1,516,119.38","1,542,000.00","1,542,000.00","96.38","United States","-","2.22","15/May/2029","4.50","USD","06/Jul/2021"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1,514,715.00","0.05","1,514,715.00","1,562,000.00","1,562,000.00","96.64","United States","-","3.65","01/Apr/2056","6.25","USD","03/Oct/2025"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","1,513,190.83","0.05","1,513,190.83","1,557,000.00","1,557,000.00","96.11","United States","-","5.24","01/Oct/2034","6.25","USD","18/Aug/2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,512,683.31","0.05","1,512,683.31","1,713,000.00","1,713,000.00","88.00","United States","-","4.42","15/Sept/2031","3.13","USD","14/Sept/2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,512,772.83","0.05","1,512,772.83","1,620,000.00","1,620,000.00","91.66","United States","-","3.86","15/May/2031","4.00","USD","24/May/2021"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","1,512,250.00","0.05","1,512,250.00","1,552,000.00","1,552,000.00","97.36","United States","-","2.33","15/Oct/2029","5.50","USD","04/Oct/2021"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1,510,494.56","0.05","1,510,494.56","1,502,000.00","1,502,000.00","99.91","United States","-","3.79","15/Mar/2033","6.75","USD","13/Mar/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,510,003.84","0.05","1,510,003.84","1,521,000.00","1,521,000.00","99.18","United States","-","2.34","15/Apr/2030","6.75","USD","14/Apr/2023"
"AROC","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1,509,316.78","0.05","1,509,316.78","1,497,000.00","1,497,000.00","99.92","United States","-","3.42","01/Sept/2032","6.63","USD","26/Aug/2024"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","1,509,023.10","0.05","1,509,023.10","1,545,000.00","1,545,000.00","96.89","United States","-","3.33","15/Mar/2031","8.00","USD","01/Oct/2025"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","1,507,842.61","0.05","1,507,842.61","1,525,000.00","1,525,000.00","97.82","United States","-","1.18","15/Jan/2028","4.00","USD","31/Oct/2019"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,507,506.35","0.05","1,507,506.35","1,478,000.00","1,478,000.00","101.89","United States","-","4.29","15/Apr/2034","7.75","USD","21/Nov/2025"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","1,505,849.19","0.05","1,505,849.19","1,559,000.00","1,559,000.00","94.27","Canada","-","3.69","09/Jun/2056","6.38","USD","09/Dec/2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,504,800.21","0.05","1,504,800.21","1,580,000.00","1,580,000.00","94.75","United States","-","2.20","01/Mar/2029","3.63","USD","14/Sept/2020"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1,504,250.53","0.05","1,504,250.53","1,551,000.00","1,551,000.00","94.86","United States","-","2.93","30/Apr/2030","4.50","USD","15/Jul/2022"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,504,289.91","0.05","1,504,289.91","1,493,000.00","1,493,000.00","98.89","United States","-","1.70","15/Jun/2029","5.38","USD","08/Jun/2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,503,688.57","0.05","1,503,688.57","1,545,000.00","1,545,000.00","96.37","United States","-","5.29","15/Feb/2035","6.25","USD","25/Aug/2026"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,503,141.84","0.05","1,503,141.84","1,429,000.00","1,429,000.00","101.78","United States","-","2.69","01/May/2032","7.25","USD","30/Apr/2024"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1,503,298.11","0.05","1,503,298.11","1,501,000.00","1,501,000.00","100.07","United States","-","1.83","15/Apr/2029","6.25","USD","09/Apr/2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1,503,023.30","0.05","1,503,023.30","1,471,000.00","1,471,000.00","98.79","United States","-","4.30","30/Apr/2033","7.13","USD","29/Apr/2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1,500,216.17","0.05","1,500,216.17","1,550,000.00","1,550,000.00","94.68","United States","-","2.30","01/May/2029","4.50","USD","13/Mar/2019"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,498,372.06","0.05","1,498,372.06","2,086,000.00","2,086,000.00","70.07","United States","-","4.66","19/May/2032","4.20","USD","19/May/2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,497,036.07","0.05","1,497,036.07","1,487,000.00","1,487,000.00","98.67","Japan","-","4.49","17/Jul/2032","7.75","USD","17/Jul/2025"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1,496,434.04","0.05","1,496,434.04","1,583,000.00","1,583,000.00","92.38","United States","-","4.44","15/Jul/2032","5.00","USD","28/Dec/2021"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1,496,079.25","0.05","1,496,079.25","1,436,000.00","1,436,000.00","102.58","United States","-","2.72","15/Aug/2031","8.88","USD","22/Jul/2024"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1,495,473.48","0.05","1,495,473.48","1,522,000.00","1,522,000.00","95.38","United States","-","4.97","01/May/2034","6.13","USD","01/May/2026"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,495,496.79","0.05","1,495,496.79","1,578,000.00","1,578,000.00","93.02","United States","-","3.18","30/Jul/2030","7.88","USD","01/Aug/2000"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,491,358.84","0.05","1,491,358.84","1,500,000.00","1,500,000.00","97.77","United States","-","4.03","15/Jan/2033","6.25","USD","18/Nov/2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,490,586.83","0.05","1,490,586.83","1,465,000.00","1,465,000.00","100.74","United States","-","3.04","01/Sept/2031","7.38","USD","06/Aug/2024"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1,489,319.22","0.05","1,489,319.22","1,586,000.00","1,586,000.00","93.81","Canada","-","6.43","15/Oct/2055","7.00","USD","27/Jun/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,489,357.18","0.05","1,489,357.18","1,600,000.00","1,600,000.00","89.97","United States","-","4.21","01/May/2032","6.63","USD","02/May/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,488,647.81","0.05","1,488,647.81","1,601,000.00","1,601,000.00","92.21","United States","-","2.16","15/Feb/2029","4.25","USD","11/Feb/2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,487,430.79","0.05","1,487,430.79","1,649,000.00","1,649,000.00","89.59","United States","-","5.15","15/Sept/2033","6.25","USD","17/Sept/2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1,486,503.86","0.05","1,486,503.86","1,565,000.00","1,565,000.00","93.47","United States","-","4.53","15/Jan/2033","5.75","USD","15/Dec/2025"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1,482,927.07","0.05","1,482,927.07","1,489,000.00","1,489,000.00","99.46","United States","-","2.88","15/Oct/2031","9.50","USD","02/Oct/2023"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","1,482,060.19","0.05","1,482,060.19","1,498,000.00","1,498,000.00","97.63","United States","-","4.05","15/Aug/2032","7.25","USD","14/May/2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,481,100.24","0.05","1,481,100.24","1,504,000.00","1,504,000.00","95.10","Germany","-","4.35","23/Apr/2032","6.88","USD","23/Apr/2024"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","1,479,890.69","0.05","1,479,890.69","1,479,000.00","1,479,000.00","96.16","United States","-","1.84","31/Dec/2028","12.75","USD","03/May/2023"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,475,491.03","0.05","1,475,491.03","1,479,000.00","1,479,000.00","98.65","United States","-","1.18","31/Jan/2028","5.00","USD","12/Dec/2017"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,475,537.85","0.05","1,475,537.85","1,617,000.00","1,617,000.00","89.80","United States","-","3.21","23/Apr/2030","2.95","USD","23/Apr/2020"
"EBIDCO","EFESTO BIDCO SPA 144A","Corporates","Fixed Income","1,475,300.43","0.05","1,475,300.43","1,505,000.00","1,505,000.00","96.98","Italy","-","3.80","15/Feb/2032","7.50","USD","14/Feb/2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","1,474,323.22","0.05","1,474,323.22","1,491,000.00","1,491,000.00","98.16","United States","-","3.16","15/Sept/2055","7.38","USD","20/Mar/2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1,472,500.15","0.05","1,472,500.15","1,510,000.00","1,510,000.00","97.25","United States","-","2.65","01/Oct/2029","5.13","USD","20/Sept/2019"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,472,024.02","0.05","1,472,024.02","1,478,000.00","1,478,000.00","96.92","United States","-","2.10","01/May/2029","8.75","USD","07/Oct/2025"
"ATSG","STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","1,470,734.15","0.05","1,470,734.15","1,456,000.00","1,456,000.00","100.31","United States","-","3.49","15/Mar/2032","7.25","USD","18/Feb/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,470,757.17","0.05","1,470,757.17","1,534,000.00","1,534,000.00","95.64","United States","-","2.57","01/Oct/2029","4.50","USD","05/Nov/2025"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1,470,403.02","0.05","1,470,403.02","1,488,000.00","1,488,000.00","97.69","United States","-","4.38","15/Aug/2033","6.25","USD","15/Aug/2025"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,470,050.99","0.05","1,470,050.99","1,506,000.00","1,506,000.00","97.26","United States","-","3.50","01/Apr/2031","6.75","USD","16/Mar/2026"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1,469,559.07","0.05","1,469,559.07","1,488,000.00","1,488,000.00","97.95","United States","-","1.25","15/Feb/2028","4.50","USD","07/Feb/2020"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1,468,564.21","0.05","1,468,564.21","1,495,000.00","1,495,000.00","97.42","United States","-","1.66","15/Aug/2028","4.50","USD","28/Jul/2020"
"PLATIN","CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","1,467,376.04","0.05","1,467,376.04","1,460,000.00","1,460,000.00","100.38","Germany","-","3.21","03/Oct/2031","9.38","USD","03/Oct/2024"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1,465,928.99","0.05","1,465,928.99","1,420,000.00","1,420,000.00","101.42","United States","-","2.93","15/Jul/2032","6.88","USD","11/Jul/2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,465,356.12","0.05","1,465,356.12","1,594,000.00","1,594,000.00","91.25","United States","-","3.77","15/Feb/2031","3.75","USD","17/Aug/2020"
"ET","ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","1,464,221.98","0.05","1,464,221.98","1,493,000.00","1,493,000.00","96.85","United States","-","6.63","15/Feb/2056","6.75","USD","25/Aug/2025"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1,463,642.99","0.05","1,463,642.99","1,406,000.00","1,406,000.00","100.82","United States","-","3.79","15/Nov/2032","7.63","USD","10/Nov/2025"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1,461,324.47","0.05","1,461,324.47","1,567,000.00","1,567,000.00","91.09","Colombia","-","3.80","27/Apr/2031","4.50","USD","27/Oct/2020"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1,461,388.05","0.05","1,461,388.05","1,509,000.00","1,509,000.00","96.76","United States","-","4.67","15/Oct/2033","5.75","USD","09/Oct/2025"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","1,460,628.92","0.05","1,460,628.92","1,450,000.00","1,450,000.00","100.35","United States","-","2.16","01/Oct/2029","7.25","USD","24/Sept/2024"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,459,553.57","0.05","1,459,553.57","1,521,000.00","1,521,000.00","94.46","United States","-","2.38","01/Jun/2029","3.88","USD","27/May/2021"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","1,459,554.79","0.05","1,459,554.79","1,369,000.00","1,369,000.00","104.45","United States","-","2.76","15/Feb/2031","12.00","USD","17/Feb/2026"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1,459,714.14","0.05","1,459,714.14","1,553,000.00","1,553,000.00","91.19","United States","-","3.27","15/Jan/2031","10.63","USD","27/Jun/2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,458,183.97","0.05","1,458,183.97","1,478,000.00","1,478,000.00","98.00","United States","-","4.69","15/Mar/2034","6.75","USD","08/Sept/2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,457,587.35","0.05","1,457,587.35","1,563,000.00","1,563,000.00","91.97","United States","-","4.85","15/Jul/2032","4.88","USD","02/May/2016"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1,456,026.09","0.05","1,456,026.09","1,502,000.00","1,502,000.00","95.50","United States","-","3.75","15/Aug/2031","7.75","USD","13/Aug/2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,453,130.78","0.05","1,453,130.78","1,493,000.00","1,493,000.00","96.14","United States","-","4.95","15/Mar/2034","7.13","USD","20/Aug/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,450,327.91","0.05","1,450,327.91","1,497,000.00","1,497,000.00","95.00","United States","-","1.51","01/Jun/2028","4.88","USD","08/Jun/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,446,578.24","0.05","1,446,578.24","1,449,000.00","1,449,000.00","98.01","United States","-","2.03","15/Jun/2029","5.25","USD","14/May/2019"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,446,341.64","0.05","1,446,341.64","1,544,000.00","1,544,000.00","92.45","United States","-","5.31","15/Sept/2034","7.50","USD","21/Aug/2026"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1,444,475.99","0.05","1,444,475.99","1,481,000.00","1,481,000.00","96.47","United States","-","3.97","15/Aug/2031","6.25","USD","19/Aug/2026"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,444,197.09","0.05","1,444,197.09","1,691,000.00","1,691,000.00","85.35","United States","-","5.73","15/Oct/2033","4.00","USD","05/Oct/2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,441,650.43","0.05","1,441,650.43","2,030,000.00","2,030,000.00","69.70","United States","-","9.95","15/Jan/2044","5.00","USD","06/Jun/2014"
"EOCGRO","METIS MERGER SUB LLC 144A","Corporates","Fixed Income","1,440,778.34","0.05","1,440,778.34","1,433,000.00","1,433,000.00","97.74","United States","-","1.99","15/May/2029","6.50","USD","04/May/2021"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1,440,137.84","0.05","1,440,137.84","1,447,000.00","1,447,000.00","96.61","United States","-","3.11","30/May/2031","7.50","USD","28/Sept/2023"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","1,439,758.91","0.05","1,439,758.91","1,461,000.00","1,461,000.00","98.44","Luxembourg","-","2.03","15/Apr/2029","7.50","USD","07/Feb/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,439,814.40","0.05","1,439,814.40","1,448,000.00","1,448,000.00","96.53","United States","-","3.91","15/Jun/2032","8.38","USD","19/May/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,439,303.10","0.05","1,439,303.10","1,418,000.00","1,418,000.00","101.12","United States","-","1.99","01/Apr/2029","7.25","USD","27/Mar/2024"
"YNDRDC","YONDR JK 1 LLC 144A","Corporates","Fixed Income","1,439,066.59","0.05","1,439,066.59","1,622,000.00","1,622,000.00","86.62","United States","-","3.53","30/Jun/2031","6.88","USD","30/Jun/2026"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,437,607.32","0.05","1,437,607.32","1,523,000.00","1,523,000.00","94.32","United States","-","5.24","15/Apr/2034","5.50","USD","27/Feb/2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,437,853.21","0.05","1,437,853.21","1,427,000.00","1,427,000.00","98.04","United States","-","3.84","01/Jun/2032","6.63","USD","22/May/2026"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1,435,958.01","0.05","1,435,958.01","1,415,000.00","1,415,000.00","99.96","United States","-","0.44","15/Jan/2028","5.75","USD","30/Oct/2018"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,435,020.78","0.05","1,435,020.78","1,432,000.00","1,432,000.00","98.23","United States","-","1.97","01/Jun/2029","5.13","USD","21/May/2019"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1,434,235.36","0.05","1,434,235.36","1,436,000.00","1,436,000.00","98.13","United States","-","4.57","15/Jan/2034","6.63","USD","08/Aug/2025"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","1,433,237.34","0.05","1,433,237.34","1,454,000.00","1,454,000.00","96.28","United States","-","2.19","01/May/2029","4.88","USD","26/Apr/2021"
"TEAPUB","TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","1,431,876.20","0.05","1,431,876.20","1,405,000.00","1,405,000.00","100.29","United States","-","4.03","15/Feb/2033","9.00","USD","13/Feb/2026"
"GEO","GEO GROUP INC","Corporates","Fixed Income","1,429,522.45","0.05","1,429,522.45","1,337,000.00","1,337,000.00","106.78","United States","-","0.98","15/Apr/2031","10.25","USD","23/Jul/2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1,428,431.35","0.05","1,428,431.35","1,422,000.00","1,422,000.00","100.34","United States","-","4.14","15/Oct/2033","7.88","USD","01/Oct/2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,428,119.97","0.05","1,428,119.97","1,479,000.00","1,479,000.00","93.59","Australia","-","5.10","01/May/2034","6.25","USD","29/Apr/2026"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,427,393.29","0.05","1,427,393.29","1,505,000.00","1,505,000.00","92.73","United States","-","4.37","15/Jan/2033","8.00","USD","27/Nov/2024"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1,427,509.65","0.05","1,427,509.65","1,361,000.00","1,361,000.00","102.46","United States","-","2.37","01/Jul/2030","8.00","USD","16/Jun/2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,425,080.97","0.05","1,425,080.97","1,504,000.00","1,504,000.00","94.28","United States","-","2.21","01/Mar/2029","3.50","USD","25/Feb/2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","1,424,441.53","0.05","1,424,441.53","1,464,000.00","1,464,000.00","96.68","United States","-","4.29","15/Mar/2033","6.38","USD","06/Mar/2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","1,424,621.69","0.05","1,424,621.69","1,473,000.00","1,473,000.00","96.39","United States","-","4.66","01/Oct/2033","6.25","USD","24/Sept/2025"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1,421,084.09","0.05","1,421,084.09","1,591,000.00","1,591,000.00","89.24","United States","-","2.29","15/Apr/2029","5.50","USD","07/Apr/2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,420,567.47","0.05","1,420,567.47","1,569,000.00","1,569,000.00","89.55","United States","-","4.44","15/Jan/2032","3.75","USD","13/Aug/2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,420,217.25","0.05","1,420,217.25","1,503,000.00","1,503,000.00","93.44","United States","-","3.22","15/Jul/2030","4.00","USD","25/Feb/2020"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1,419,276.42","0.05","1,419,276.42","1,585,000.00","1,585,000.00","89.34","United States","-","4.29","01/Oct/2031","3.88","USD","27/Sept/2021"
"SOILCN","SATURN OIL & GAS INC 144A","Corporates","Fixed Income","1,418,444.55","0.05","1,418,444.55","1,361,000.00","1,361,000.00","102.33","Canada","-","3.24","30/Jul/2031","8.50","USD","30/Jul/2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,417,124.44","0.05","1,417,124.44","3,089,000.00","3,089,000.00","44.45","United States","-","1.98","01/Feb/2029","6.50","USD","31/Jan/2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,416,526.05","0.05","1,416,526.05","1,454,000.00","1,454,000.00","95.43","United States","-","2.61","15/Nov/2029","4.63","USD","19/Nov/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,416,023.52","0.05","1,416,023.52","1,440,000.00","1,440,000.00","96.75","United States","-","1.97","15/Jan/2029","6.00","USD","28/Dec/2020"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,414,777.71","0.05","1,414,777.71","1,308,000.00","1,308,000.00","105.39","United States","-","0.70","15/Jul/2029","10.50","USD","03/Jun/2024"
"OLN","OLIN CORP","Corporates","Fixed Income","1,413,983.94","0.05","1,413,983.94","1,430,000.00","1,430,000.00","97.65","United States","-","2.17","01/Aug/2029","5.63","USD","16/Jul/2019"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1,413,652.67","0.05","1,413,652.67","1,456,000.00","1,456,000.00","97.03","Spain","-","1.82","15/Oct/2028","4.75","USD","05/Oct/2021"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","1,413,409.27","0.05","1,413,409.27","1,438,000.00","1,438,000.00","98.20","United States","-","3.14","15/Oct/2030","6.25","USD","08/Oct/2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,413,470.27","0.05","1,413,470.27","1,368,000.00","1,368,000.00","100.42","United States","-","3.85","15/Nov/2032","6.75","USD","07/Nov/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,411,786.96","0.05","1,411,786.96","1,482,000.00","1,482,000.00","94.70","United States","-","5.10","15/Mar/2034","5.75","USD","11/Mar/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,411,335.25","0.05","1,411,335.25","1,419,000.00","1,419,000.00","98.07","United States","-","2.37","15/Jan/2030","5.25","USD","10/May/2019"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,411,253.11","0.05","1,411,253.11","1,416,000.00","1,416,000.00","97.51","United States","-","2.06","15/May/2029","5.00","USD","01/Apr/2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,410,731.37","0.05","1,410,731.37","1,557,000.00","1,557,000.00","89.89","United States","-","2.18","26/Feb/2029","4.75","USD","26/Feb/2019"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1,410,796.08","0.05","1,410,796.08","1,456,000.00","1,456,000.00","96.81","United States","-","4.34","15/Apr/2033","6.25","USD","25/Sept/2024"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","1,410,912.27","0.05","1,410,912.27","1,332,000.00","1,332,000.00","102.48","United States","-","2.61","15/May/2032","8.00","USD","17/May/2024"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1,410,050.36","0.05","1,410,050.36","1,442,000.00","1,442,000.00","97.72","United States","-","1.85","15/Oct/2028","4.75","USD","13/Oct/2020"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,409,670.93","0.05","1,409,670.93","1,474,000.00","1,474,000.00","94.87","United States","-","4.70","01/Mar/2033","5.63","USD","27/Feb/2026"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1,409,752.11","0.05","1,409,752.11","1,505,000.00","1,505,000.00","92.89","United States","-","1.75","15/Sept/2028","8.00","USD","26/Sept/2023"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1,409,450.12","0.05","1,409,450.12","1,395,000.00","1,395,000.00","97.64","Australia","-","3.42","01/May/2031","6.88","USD","22/Apr/2026"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1,408,830.53","0.05","1,408,830.53","1,414,000.00","1,414,000.00","97.64","United States","-","1.44","15/May/2028","4.63","USD","22/Nov/2019"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,407,351.42","0.05","1,407,351.42","1,512,000.00","1,512,000.00","93.02","United States","-","3.78","15/Apr/2031","4.25","USD","15/Feb/2023"
"SDRLNO","SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","1,406,459.55","0.05","1,406,459.55","1,447,000.00","1,447,000.00","95.14","Norway","-","5.08","15/Jul/2034","6.75","USD","30/Jun/2026"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","1,406,522.51","0.05","1,406,522.51","1,301,000.00","1,301,000.00","105.70","United States","-","1.66","15/Jul/2030","9.13","USD","07/Jul/2025"
"BEAMOB","BEACON MOBILITY CORP 144A","Corporates","Fixed Income","1,404,407.17","0.05","1,404,407.17","1,370,000.00","1,370,000.00","100.92","United States","-","2.66","01/Aug/2030","7.25","USD","02/Jul/2025"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1,404,541.23","0.05","1,404,541.23","1,692,000.00","1,692,000.00","82.24","United States","-","2.16","15/Feb/2029","4.25","USD","16/Feb/2021"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1,404,195.03","0.05","1,404,195.03","1,503,000.00","1,503,000.00","93.23","United States","-","2.71","01/Oct/2029","3.63","USD","27/Sept/2021"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1,402,876.39","0.05","1,402,876.39","1,442,000.00","1,442,000.00","96.94","United States","-","4.58","01/Oct/2033","6.50","USD","05/Sept/2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1,401,885.91","0.05","1,401,885.91","1,427,000.00","1,427,000.00","97.36","Canada","-","1.67","01/Aug/2028","4.00","USD","23/Nov/2020"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1,399,823.00","0.05","1,399,823.00","1,430,000.00","1,430,000.00","96.09","Canada","-","3.73","01/Jul/2031","5.63","USD","25/Jun/2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,397,012.15","0.05","1,397,012.15","1,429,000.00","1,429,000.00","94.91","Australia","-","4.18","01/May/2032","6.00","USD","29/Apr/2026"
"BIGSKY","BOYNE USA INC 144A","Corporates","Fixed Income","1,395,507.30","0.05","1,395,507.30","1,410,000.00","1,410,000.00","96.93","United States","-","2.16","15/May/2029","4.75","USD","26/Apr/2021"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1,392,571.96","0.05","1,392,571.96","1,363,000.00","1,363,000.00","101.49","United States","-","2.69","15/Sept/2030","7.00","USD","20/Aug/2025"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","1,392,180.21","0.05","1,392,180.21","1,594,000.00","1,594,000.00","84.41","United States","-","3.72","01/Feb/2032","12.00","USD","22/Jul/2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,391,540.20","0.05","1,391,540.20","1,458,000.00","1,458,000.00","95.36","United States","-","4.82","15/Oct/2033","5.75","USD","22/Sept/2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,391,330.35","0.05","1,391,330.35","1,519,000.00","1,519,000.00","90.83","United States","-","5.11","15/Mar/2034","7.88","USD","12/Mar/2026"
"COTY","COTY INC 144A","Corporates","Fixed Income","1,390,670.45","0.05","1,390,670.45","1,382,000.00","1,382,000.00","98.88","United States","-","2.53","15/Jul/2030","6.63","USD","26/Jul/2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,389,749.55","0.05","1,389,749.55","1,386,000.00","1,386,000.00","98.39","Canada","-","1.16","15/Jan/2028","4.38","USD","19/Nov/2019"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1,389,374.87","0.05","1,389,374.87","1,430,000.00","1,430,000.00","96.63","United States","-","1.74","01/Sept/2028","3.88","USD","21/Aug/2020"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,389,298.21","0.05","1,389,298.21","1,551,000.00","1,551,000.00","87.91","United States","-","4.80","15/May/2032","3.88","USD","16/Nov/2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","1,388,405.64","0.05","1,388,405.64","1,364,000.00","1,364,000.00","100.85","United Kingdom","-","2.35","28/Feb/2030","6.75","USD","06/Feb/2025"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,388,152.83","0.05","1,388,152.83","1,360,000.00","1,360,000.00","100.18","United States","-","5.27","01/Jul/2033","6.25","USD","19/Apr/2023"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1,387,295.64","0.05","1,387,295.64","1,411,000.00","1,411,000.00","95.96","Luxembourg","-","2.51","30/Oct/2029","5.00","USD","22/Oct/2021"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1,387,402.74","0.05","1,387,402.74","1,276,000.00","1,276,000.00","105.93","Canada","-","1.56","01/Jul/2030","9.25","USD","13/Jun/2025"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,385,930.66","0.05","1,385,930.66","1,433,000.00","1,433,000.00","94.98","United States","-","2.80","01/Dec/2029","4.50","USD","18/Nov/2021"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1,385,247.49","0.05","1,385,247.49","1,388,000.00","1,388,000.00","97.51","United States","-","2.05","01/May/2029","4.88","USD","20/Sept/2021"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1,385,156.41","0.05","1,385,156.41","1,385,000.00","1,385,000.00","99.68","United States","-","1.10","01/Apr/2029","6.25","USD","12/Feb/2025"
"COMINV","USI INC 144A","Corporates","Fixed Income","1,382,145.89","0.05","1,382,145.89","1,306,000.00","1,306,000.00","103.85","United States","-","0.03","15/Jan/2032","7.50","USD","29/Dec/2023"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","1,381,757.25","0.05","1,381,757.25","1,350,000.00","1,350,000.00","101.53","Canada","-","1.69","15/Mar/2030","8.50","USD","16/Mar/2023"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1,381,164.50","0.05","1,381,164.50","1,413,000.00","1,413,000.00","95.93","United States","-","5.09","01/Jul/2034","6.00","USD","01/Jul/2026"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1,380,780.03","0.05","1,380,780.03","1,293,000.00","1,293,000.00","103.72","United States","-","1.87","15/May/2031","7.13","USD","24/May/2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,378,515.46","0.05","1,378,515.46","1,408,000.00","1,408,000.00","96.24","United States","-","5.52","15/Sept/2033","5.50","USD","14/Aug/2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1,378,327.75","0.05","1,378,327.75","1,351,000.00","1,351,000.00","99.75","United States","-","1.44","01/Jun/2029","5.88","USD","29/Mar/2019"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1,378,503.24","0.05","1,378,503.24","1,336,000.00","1,336,000.00","101.24","United States","-","3.04","15/Jul/2032","7.38","USD","17/Jun/2024"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,377,394.36","0.05","1,377,394.36","1,340,000.00","1,340,000.00","101.25","United States","-","3.05","01/Aug/2032","7.00","USD","18/Jul/2024"
"LONRID","LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","1,377,503.15","0.05","1,377,503.15","1,348,000.00","1,348,000.00","100.61","United States","-","3.39","15/Feb/2032","8.75","USD","19/Feb/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,375,454.36","0.05","1,375,454.36","1,365,000.00","1,365,000.00","98.86","United States","-","3.17","30/Jan/2031","6.25","USD","01/Dec/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,375,065.49","0.05","1,375,065.49","1,364,000.00","1,364,000.00","100.13","United States","-","1.73","15/Sept/2028","7.05","USD","15/Sept/2023"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1,375,066.78","0.05","1,375,066.78","1,333,000.00","1,333,000.00","101.07","United States","-","1.79","01/Jul/2029","6.88","USD","04/Jun/2024"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1,374,469.22","0.05","1,374,469.22","1,361,000.00","1,361,000.00","99.68","United States","-","0.91","15/Feb/2028","7.25","USD","15/Feb/2023"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,374,223.01","0.05","1,374,223.01","1,350,000.00","1,350,000.00","99.05","United States","-","3.01","15/May/2030","6.38","USD","13/Nov/2024"
"OLN","OLIN CORP 144A","Corporates","Fixed Income","1,374,374.89","0.05","1,374,374.89","1,446,000.00","1,446,000.00","94.70","United States","-","4.52","01/Apr/2033","6.63","USD","14/Mar/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,374,385.58","0.05","1,374,385.58","1,414,000.00","1,414,000.00","94.83","United States","-","3.55","31/Mar/2031","5.50","USD","10/Nov/2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,373,219.63","0.05","1,373,219.63","1,342,000.00","1,342,000.00","99.58","Italy","-","5.50","15/Nov/2033","6.38","USD","30/Sept/2004"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,372,428.28","0.05","1,372,428.28","1,371,000.00","1,371,000.00","100.01","United States","-","2.60","15/Apr/2030","6.50","USD","14/Mar/2025"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,372,288.18","0.05","1,372,288.18","1,384,000.00","1,384,000.00","96.88","United States","-","4.32","01/Jun/2033","5.88","USD","04/Mar/2026"
"TRAILR","STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","1,371,507.10","0.05","1,371,507.10","1,374,000.00","1,374,000.00","98.44","United States","-","2.60","15/Feb/2030","7.63","USD","13/Feb/2025"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","1,370,537.51","0.05","1,370,537.51","1,317,000.00","1,317,000.00","103.62","Canada","-","2.86","01/Apr/2031","8.50","USD","10/Apr/2026"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1,370,244.79","0.05","1,370,244.79","1,538,000.00","1,538,000.00","87.64","United States","-","2.87","01/Feb/2030","6.63","USD","10/Dec/2024"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1,366,313.59","0.05","1,366,313.59","1,395,000.00","1,395,000.00","97.63","United States","-","3.90","01/Oct/2032","6.00","USD","03/Oct/2024"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","1,363,808.26","0.05","1,363,808.26","1,347,000.00","1,347,000.00","100.33","United States","-","2.08","01/Sept/2029","6.75","USD","13/Sept/2024"
"ENQLN","ENQUEST PLC 144A","Corporates","Fixed Income","1,361,814.96","0.05","1,361,814.96","1,247,000.00","1,247,000.00","104.54","United Kingdom","-","2.76","30/Apr/2031","9.88","USD","30/Apr/2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,360,146.51","0.05","1,360,146.51","2,935,000.00","2,935,000.00","44.40","United States","-","4.00","15/Nov/2031","4.50","USD","13/May/2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,359,659.00","0.05","1,359,659.00","1,412,000.00","1,412,000.00","95.95","United States","-","4.13","30/Sept/2032","6.13","USD","17/Sept/2024"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1,359,196.27","0.05","1,359,196.27","1,366,000.00","1,366,000.00","97.21","United States","-","3.59","01/Jul/2031","7.13","USD","24/Jun/2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,357,569.03","0.05","1,357,569.03","1,340,000.00","1,340,000.00","100.92","United States","-","1.58","30/Sept/2030","7.13","USD","19/Sept/2022"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1,357,196.28","0.05","1,357,196.28","1,319,000.00","1,319,000.00","101.54","United States","-","2.48","15/Feb/2031","7.50","USD","12/Feb/2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,356,671.75","0.05","1,356,671.75","1,407,000.00","1,407,000.00","95.91","United States","-","5.69","01/Feb/2035","6.63","USD","22/Sept/2026"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Corporates","Fixed Income","1,356,845.31","0.05","1,356,845.31","1,402,192.00","1,402,192.00","95.00","United States","-","2.79","15/Feb/2030","9.78","USD","22/Feb/2024"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,355,605.86","0.05","1,355,605.86","1,591,000.00","1,591,000.00","85.01","United States","-","4.39","01/Oct/2031","3.63","USD","17/Sept/2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,355,622.61","0.05","1,355,622.61","1,616,000.00","1,616,000.00","80.77","United States","-","3.65","15/May/2031","7.25","USD","03/May/2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,355,365.54","0.05","1,355,365.54","1,423,000.00","1,423,000.00","94.48","United States","-","2.89","15/Feb/2030","4.25","USD","05/Aug/2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,353,288.94","0.05","1,353,288.94","1,341,000.00","1,341,000.00","98.44","United States","-","1.69","15/Nov/2028","5.75","USD","27/Nov/2020"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1,351,612.29","0.05","1,351,612.29","1,271,000.00","1,271,000.00","106.18","United States","-","1.82","15/Apr/2031","11.88","USD","10/Apr/2025"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,351,679.07","0.05","1,351,679.07","1,391,000.00","1,391,000.00","95.18","United States","-","2.63","15/Nov/2029","4.63","USD","27/Oct/2021"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,349,991.91","0.05","1,349,991.91","1,327,000.00","1,327,000.00","98.93","United States","-","3.37","15/May/2032","6.50","USD","08/May/2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","1,349,115.12","0.05","1,349,115.12","1,368,000.00","1,368,000.00","96.54","United Kingdom","-","2.30","15/Aug/2029","11.50","USD","29/Nov/2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,348,701.81","0.05","1,348,701.81","1,334,000.00","1,334,000.00","100.99","Germany","-","1.36","14/Apr/2028","6.88","USD","14/Apr/2023"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","1,347,828.00","0.05","1,347,828.00","1,270,000.00","1,270,000.00","103.18","United States","-","1.36","15/Jun/2030","8.50","USD","07/Jul/2023"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","1,347,114.74","0.05","1,347,114.74","1,374,000.00","1,374,000.00","96.29","United States","-","4.40","01/Aug/2033","8.00","USD","01/Aug/2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,346,130.02","0.05","1,346,130.02","2,700,000.00","2,700,000.00","49.43","United States","-","9.22","15/Mar/2043","4.38","USD","19/Jul/2013"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,344,265.25","0.05","1,344,265.25","1,380,000.00","1,380,000.00","96.92","United States","-","4.31","01/Feb/2032","6.25","USD","22/Sept/2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,343,856.99","0.05","1,343,856.99","1,395,000.00","1,395,000.00","93.53","United States","-","3.43","01/Jul/2031","9.25","USD","26/Jun/2023"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","1,343,274.90","0.05","1,343,274.90","1,397,000.00","1,397,000.00","94.27","United States","-","2.72","01/Dec/2029","4.88","USD","30/Nov/2021"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1,342,307.76","0.05","1,342,307.76","1,309,000.00","1,309,000.00","101.30","United States","-","3.07","15/Aug/2032","6.88","USD","26/Aug/2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,341,538.04","0.05","1,341,538.04","1,399,000.00","1,399,000.00","94.37","United States","-","5.00","15/Jan/2034","5.75","USD","13/Jan/2026"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1,339,885.45","0.05","1,339,885.45","1,308,000.00","1,308,000.00","100.17","United States","-","2.25","01/Jul/2030","7.50","USD","27/Jun/2023"
"LB","DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","1,336,435.69","0.05","1,336,435.69","1,311,000.00","1,311,000.00","99.53","United States","-","3.03","01/Dec/2030","6.25","USD","25/Nov/2025"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1,336,584.38","0.05","1,336,584.38","1,371,000.00","1,371,000.00","95.66","Canada","-","2.28","15/May/2029","4.25","USD","11/May/2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,335,379.97","0.05","1,335,379.97","1,288,000.00","1,288,000.00","99.75","United States","-","2.89","15/May/2031","9.13","USD","10/May/2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,333,787.90","0.05","1,333,787.90","1,354,000.00","1,354,000.00","97.67","United States","-","1.64","15/Aug/2028","4.63","USD","25/Aug/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,333,872.74","0.05","1,333,872.74","1,359,000.00","1,359,000.00","96.62","Canada","-","3.98","31/Jul/2056","6.88","USD","27/Mar/2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,333,180.52","0.05","1,333,180.52","1,279,850.00","1,279,850.00","102.59","United States","-","0.91","15/Feb/2030","8.75","USD","31/Jan/2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,333,051.21","0.05","1,333,051.21","1,340,000.00","1,340,000.00","97.65","United States","-","2.98","31/Dec/2030","6.00","USD","22/Dec/2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,331,287.79","0.05","1,331,287.79","1,321,000.00","1,321,000.00","99.06","Canada","-","3.13","15/Jan/2031","6.50","USD","17/Nov/2025"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","1,330,836.89","0.05","1,330,836.89","1,330,000.00","1,330,000.00","98.28","United States","-","1.43","01/Jun/2028","4.63","USD","14/May/2021"
"HI","LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","1,330,267.58","0.05","1,330,267.58","1,353,000.00","1,353,000.00","96.76","United States","-","4.13","01/Feb/2033","7.13","USD","05/Feb/2026"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,329,395.63","0.05","1,329,395.63","1,400,000.00","1,400,000.00","92.65","Canada","-","2.36","01/Jul/2029","7.63","USD","23/Feb/2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,328,662.71","0.05","1,328,662.71","1,875,000.00","1,875,000.00","68.93","United Kingdom","-","8.59","04/Jun/2081","5.13","USD","04/Jun/2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1,328,445.41","0.05","1,328,445.41","1,258,000.00","1,258,000.00","102.56","United States","-","1.73","15/Jun/2031","8.75","USD","15/May/2023"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1,328,144.60","0.05","1,328,144.60","1,373,000.00","1,373,000.00","96.64","United States","-","4.65","15/Oct/2033","6.50","USD","06/Oct/2025"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1,326,298.50","0.05","1,326,298.50","1,304,000.00","1,304,000.00","99.90","United States","-","3.14","01/Feb/2031","8.25","USD","02/Feb/2026"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1,325,284.91","0.05","1,325,284.91","1,327,000.00","1,327,000.00","98.80","United States","-","4.32","15/Mar/2034","11.00","USD","05/Mar/2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1,322,439.88","0.05","1,322,439.88","1,330,000.00","1,330,000.00","97.62","United States","-","2.50","15/Jan/2030","6.88","USD","01/Aug/2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,322,479.85","0.05","1,322,479.85","1,416,000.00","1,416,000.00","92.70","United States","-","2.97","01/Mar/2030","5.13","USD","19/Aug/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,321,857.55","0.05","1,321,857.55","1,526,000.00","1,526,000.00","85.49","United States","-","2.11","15/Feb/2029","6.25","USD","26/May/2020"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1,318,331.01","0.05","1,318,331.01","1,351,000.00","1,351,000.00","96.36","United States","-","2.34","15/Jul/2029","4.63","USD","15/Jul/2021"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","1,316,915.39","0.05","1,316,915.39","1,628,000.00","1,628,000.00","78.25","Luxembourg","-","4.32","15/Jan/2033","10.00","USD","01/Oct/2025"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","1,316,492.38","0.05","1,316,492.38","1,321,000.00","1,321,000.00","97.15","United States","-","2.55","01/Dec/2029","6.50","USD","22/Nov/2024"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1,315,532.91","0.04","1,315,532.91","1,369,000.00","1,369,000.00","95.01","United States","-","2.45","15/Jul/2029","4.13","USD","06/Jul/2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1,315,324.04","0.04","1,315,324.04","1,272,000.00","1,272,000.00","101.56","United States","-","1.72","15/Jul/2029","7.00","USD","28/May/2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,313,412.81","0.04","1,313,412.81","1,290,000.00","1,290,000.00","100.39","United States","-","1.98","01/Aug/2029","6.50","USD","01/Oct/2025"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1,313,036.89","0.04","1,313,036.89","1,319,000.00","1,319,000.00","99.23","United States","-","3.01","01/Oct/2030","6.00","USD","30/Sept/2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,312,635.88","0.04","1,312,635.88","1,375,000.00","1,375,000.00","94.16","United States","-","4.67","15/Aug/2033","7.25","USD","25/Jul/2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","1,312,184.10","0.04","1,312,184.10","1,322,000.00","1,322,000.00","98.87","United States","-","3.69","01/Oct/2032","7.38","USD","19/Sept/2024"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1,311,039.31","0.04","1,311,039.31","1,323,000.00","1,323,000.00","96.79","United States","-","4.93","01/Jun/2034","5.88","USD","29/May/2026"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,309,579.83","0.04","1,309,579.83","1,477,000.00","1,477,000.00","88.19","United States","-","4.63","01/Mar/2032","3.50","USD","15/Feb/2023"
"CAVACQ","CAVALIER ACQUISITION CORP 144A","Corporates","Fixed Income","1,306,160.90","0.04","1,306,160.90","1,283,000.00","1,283,000.00","100.22","United States","-","4.38","15/Aug/2033","8.25","USD","11/Aug/2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,306,198.96","0.04","1,306,198.96","1,511,000.00","1,511,000.00","83.32","United States","-","3.67","15/May/2031","7.25","USD","25/May/2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,304,714.13","0.04","1,304,714.13","1,204,000.00","1,204,000.00","104.60","Canada","-","0.40","15/Nov/2030","8.75","USD","17/Nov/2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,304,396.04","0.04","1,304,396.04","1,310,000.00","1,310,000.00","97.92","United States","-","1.49","15/Jun/2028","4.75","USD","01/Jul/2020"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1,304,149.30","0.04","1,304,149.30","1,288,000.00","1,288,000.00","98.67","United States","-","3.44","15/Nov/2031","6.00","USD","05/Nov/2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,303,918.62","0.04","1,303,918.62","1,335,000.00","1,335,000.00","96.25","United States","-","3.70","15/Jul/2031","5.38","USD","09/Mar/2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,303,396.45","0.04","1,303,396.45","1,254,000.00","1,254,000.00","100.65","United States","-","2.75","01/May/2031","7.00","USD","11/Apr/2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1,302,504.21","0.04","1,302,504.21","1,327,000.00","1,327,000.00","96.50","Canada","-","2.26","15/Jun/2029","4.75","USD","08/Jun/2021"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1,301,794.96","0.04","1,301,794.96","1,334,000.00","1,334,000.00","96.87","Ireland","-","3.92","15/Sept/2032","7.38","USD","26/Sept/2024"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Corporates","Fixed Income","1,301,578.98","0.04","1,301,578.98","1,300,000.00","1,300,000.00","99.42","United States","-","7.07","15/Dec/2056","7.00","USD","14/Sept/2026"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,299,895.06","0.04","1,299,895.06","1,237,000.00","1,237,000.00","102.31","France","-","2.36","15/Jun/2030","8.00","USD","04/Apr/2025"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,297,697.89","0.04","1,297,697.89","1,477,000.00","1,477,000.00","87.01","United States","-","2.13","01/Feb/2029","3.88","USD","02/Feb/2021"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,294,341.70","0.04","1,294,341.70","1,440,000.00","1,440,000.00","89.19","United States","-","4.18","15/Aug/2031","3.88","USD","11/Aug/2021"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1,294,428.55","0.04","1,294,428.55","1,291,000.00","1,291,000.00","97.97","United States","-","4.91","15/Jan/2035","7.25","USD","26/Jun/2026"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1,293,715.03","0.04","1,293,715.03","1,301,000.00","1,301,000.00","97.74","United States","-","2.30","01/Jan/2030","5.63","USD","13/Dec/2021"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","1,292,614.03","0.04","1,292,614.03","1,290,000.00","1,290,000.00","97.91","United States","-","3.56","31/Jul/2031","8.50","USD","14/Jul/2026"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","1,290,976.16","0.04","1,290,976.16","1,294,000.00","1,294,000.00","98.39","United States","-","4.88","15/Aug/2034","6.63","USD","05/Aug/2026"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1,290,632.79","0.04","1,290,632.79","1,269,000.00","1,269,000.00","99.19","United States","-","3.35","01/Jun/2032","6.50","USD","28/May/2024"
"FLXJET","ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","1,286,502.92","0.04","1,286,502.92","1,207,000.00","1,207,000.00","103.50","United States","-","1.76","15/Dec/2029","8.88","USD","18/Dec/2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1,286,542.76","0.04","1,286,542.76","1,914,000.00","1,914,000.00","66.40","United Kingdom","-","3.35","15/Aug/2030","4.50","USD","29/Jun/2020"
"HE","HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","1,285,988.64","0.04","1,285,988.64","1,360,000.00","1,360,000.00","94.24","United States","-","4.90","01/Oct/2033","6.00","USD","18/Sept/2025"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","1,285,491.50","0.04","1,285,491.50","1,870,000.00","1,870,000.00","65.44","United States","-","3.39","15/Jun/2031","9.50","USD","11/Aug/2025"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,285,034.18","0.04","1,285,034.18","1,305,000.00","1,305,000.00","95.78","United States","-","2.27","15/May/2029","6.25","USD","09/Oct/2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,283,175.06","0.04","1,283,175.06","1,326,000.00","1,326,000.00","95.03","United States","-","5.06","01/Jul/2034","5.75","USD","23/Dec/2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,283,008.54","0.04","1,283,008.54","1,378,000.00","1,378,000.00","92.54","United States","-","5.28","15/Mar/2034","5.88","USD","08/Dec/2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,283,141.74","0.04","1,283,141.74","1,214,000.00","1,214,000.00","105.56","United States","-","1.48","15/Apr/2030","9.75","USD","26/Jun/2025"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","1,281,250.68","0.04","1,281,250.68","1,666,000.00","1,666,000.00","73.54","United States","-","2.49","15/Jan/2030","12.75","USD","12/Jun/2024"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","1,280,659.00","0.04","1,280,659.00","1,374,000.00","1,374,000.00","89.56","United States","-","2.58","15/Dec/2029","10.50","USD","10/Dec/2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,280,283.85","0.04","1,280,283.85","1,285,000.00","1,285,000.00","98.31","United States","-","1.51","15/Jul/2028","5.00","USD","22/Jun/2020"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","1,279,166.99","0.04","1,279,166.99","1,262,000.00","1,262,000.00","99.58","Canada","-","3.37","15/Jul/2032","6.75","USD","03/Jul/2024"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","1,278,291.24","0.04","1,278,291.24","1,280,000.00","1,280,000.00","97.56","Switzerland","-","3.72","15/Jan/2032","8.75","USD","04/May/2026"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","1,278,306.37","0.04","1,278,306.37","1,254,000.00","1,254,000.00","99.87","United States","-","3.45","01/Aug/2031","8.00","USD","17/Jul/2026"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1,277,268.62","0.04","1,277,268.62","1,331,000.00","1,331,000.00","95.87","Canada","-","3.27","15/Oct/2055","6.63","USD","27/Jun/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,276,050.16","0.04","1,276,050.16","1,295,000.00","1,295,000.00","96.09","United States","-","3.78","01/Jun/2031","6.13","USD","26/May/2026"
"GENTVA","CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","1,276,053.98","0.04","1,276,053.98","1,241,000.00","1,241,000.00","100.27","United States","-","3.07","30/Jun/2031","8.00","USD","25/Jun/2026"
"SLM","SLM CORP","Corporates","Fixed Income","1,275,449.75","0.04","1,275,449.75","1,264,000.00","1,264,000.00","99.46","United States","-","2.87","31/Jan/2030","6.50","USD","31/Jan/2025"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","1,273,534.56","0.04","1,273,534.56","1,246,000.00","1,246,000.00","100.83","United States","-","1.96","15/Aug/2029","7.63","USD","26/Jul/2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,273,394.48","0.04","1,273,394.48","1,296,000.00","1,296,000.00","98.15","United States","-","2.15","15/Oct/2054","7.95","USD","11/Jun/2024"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1,273,416.81","0.04","1,273,416.81","1,192,000.00","1,192,000.00","103.87","United States","-","5.67","15/May/2034","6.88","USD","12/Oct/2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,273,035.32","0.04","1,273,035.32","1,259,000.00","1,259,000.00","99.66","United States","-","0.86","15/Jan/2028","5.50","USD","15/Sept/2017"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Corporates","Fixed Income","1,270,707.18","0.04","1,270,707.18","1,254,000.00","1,254,000.00","100.81","United States","-","7.14","15/Mar/2057","7.25","USD","24/Sept/2026"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","1,270,332.95","0.04","1,270,332.95","1,283,000.00","1,283,000.00","98.66","Canada","-","3.42","01/Apr/2032","6.63","USD","17/Jun/2024"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,268,557.39","0.04","1,268,557.39","1,307,000.00","1,307,000.00","96.79","United States","-","1.80","01/Oct/2028","5.00","USD","20/Aug/2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,267,158.50","0.04","1,267,158.50","2,204,000.00","2,204,000.00","56.70","United States","-","8.40","01/Sept/2043","5.85","USD","19/Aug/2013"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,264,048.81","0.04","1,264,048.81","1,564,250.00","1,564,250.00","78.81","United States","-","2.18","01/May/2029","9.13","USD","20/Dec/2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,263,285.07","0.04","1,263,285.07","1,288,000.00","1,288,000.00","97.29","United States","-","1.67","15/Aug/2028","4.38","USD","13/Aug/2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,263,479.57","0.04","1,263,479.57","1,258,000.00","1,258,000.00","98.77","United States","-","1.40","01/Jul/2028","5.50","USD","24/Jun/2020"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,262,656.70","0.04","1,262,656.70","1,285,000.00","1,285,000.00","96.38","United States","-","2.24","01/Jun/2029","4.88","USD","27/May/2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,262,241.36","0.04","1,262,241.36","1,225,000.00","1,225,000.00","102.55","Australia","-","0.30","01/Oct/2028","9.25","USD","03/Oct/2023"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","1,261,674.29","0.04","1,261,674.29","1,281,000.00","1,281,000.00","97.89","United States","-","5.17","01/Apr/2035","6.75","USD","18/Sept/2026"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1,260,745.94","0.04","1,260,745.94","1,227,000.00","1,227,000.00","101.24","United States","-","3.60","01/Aug/2032","6.88","USD","01/Aug/2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,260,235.06","0.04","1,260,235.06","1,316,000.00","1,316,000.00","94.96","United States","-","5.04","01/Mar/2034","5.88","USD","05/Nov/2025"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1,260,251.52","0.04","1,260,251.52","1,299,000.00","1,299,000.00","94.43","United States","-","2.62","15/Nov/2029","6.00","USD","26/Nov/2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,258,584.81","0.04","1,258,584.81","1,333,000.00","1,333,000.00","92.68","United States","-","3.80","01/Jun/2031","4.50","USD","20/May/2021"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,258,639.37","0.04","1,258,639.37","1,222,000.00","1,222,000.00","101.43","United States","-","2.63","01/Feb/2032","7.13","USD","13/Dec/2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,258,012.98","0.04","1,258,012.98","1,429,090.00","1,429,090.00","86.58","United States","-","3.55","31/Dec/2030","6.50","USD","30/Jan/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,258,205.40","0.04","1,258,205.40","1,299,000.00","1,299,000.00","93.79","United States","-","3.22","15/Nov/2030","7.13","USD","23/May/2024"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","1,257,198.07","0.04","1,257,198.07","1,263,000.00","1,263,000.00","98.15","United States","-","1.53","15/Jul/2028","5.25","USD","08/Oct/2021"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","1,255,960.90","0.04","1,255,960.90","1,285,000.00","1,285,000.00","96.02","United States","-","3.92","15/Jul/2032","6.50","USD","17/Jul/2024"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1,254,581.76","0.04","1,254,581.76","1,278,000.00","1,278,000.00","95.59","United States","-","1.96","15/Jan/2029","9.75","USD","17/Oct/2024"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","1,254,113.24","0.04","1,254,113.24","1,390,000.00","1,390,000.00","89.71","United States","-","3.80","01/Oct/2031","9.75","USD","24/Sept/2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","1,253,051.44","0.04","1,253,051.44","1,213,000.00","1,213,000.00","100.40","United States","-","0.85","15/May/2028","6.75","USD","04/May/2023"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,252,719.78","0.04","1,252,719.78","1,261,000.00","1,261,000.00","98.10","United States","-","2.50","15/Aug/2029","6.88","USD","06/Jun/2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,251,435.87","0.04","1,251,435.87","1,192,000.00","1,192,000.00","102.77","United States","-","2.78","25/Jul/2030","9.38","USD","04/May/2023"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","1,251,008.05","0.04","1,251,008.05","1,345,000.00","1,345,000.00","89.89","United States","-","2.99","15/Jun/2030","9.00","USD","28/May/2024"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,250,547.75","0.04","1,250,547.75","1,290,000.00","1,290,000.00","95.99","United States","-","5.19","15/Aug/2034","6.13","USD","24/Aug/2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,250,634.11","0.04","1,250,634.11","1,277,000.00","1,277,000.00","96.54","Luxembourg","-","1.74","01/Sept/2028","3.25","USD","12/Mar/2021"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","1,249,951.23","0.04","1,249,951.23","1,150,000.00","1,150,000.00","106.93","United States","-","2.22","15/Feb/2031","9.75","USD","12/Jan/2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,246,646.95","0.04","1,246,646.95","1,204,000.00","1,204,000.00","102.14","United States","-","1.96","15/Feb/2029","7.75","USD","18/Feb/2022"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,246,810.56","0.04","1,246,810.56","1,291,000.00","1,291,000.00","95.67","United States","-","2.10","01/Feb/2029","4.13","USD","02/Feb/2021"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1,246,026.74","0.04","1,246,026.74","1,279,000.00","1,279,000.00","97.07","United States","-","5.69","01/Oct/2035","6.75","USD","05/Sept/2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,245,904.78","0.04","1,245,904.78","1,537,000.00","1,537,000.00","79.28","United States","-","3.05","15/Aug/2030","9.88","USD","06/Aug/2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,243,650.92","0.04","1,243,650.92","1,345,000.00","1,345,000.00","91.49","United States","-","4.34","31/Jan/2032","4.38","USD","08/Nov/2021"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","1,242,938.53","0.04","1,242,938.53","1,240,000.00","1,240,000.00","99.72","Canada","-","3.59","01/Oct/2031","9.25","USD","30/Sept/2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,242,970.91","0.04","1,242,970.91","1,249,000.00","1,249,000.00","97.28","United States","-","4.86","15/Jun/2034","6.50","USD","16/Jun/2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,242,130.87","0.04","1,242,130.87","1,290,000.00","1,290,000.00","95.04","United States","-","2.77","15/Jan/2030","4.75","USD","16/Oct/2019"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1,241,180.29","0.04","1,241,180.29","1,257,000.00","1,257,000.00","97.57","United States","-","4.68","15/Feb/2034","6.50","USD","23/Jan/2026"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,240,215.72","0.04","1,240,215.72","1,234,000.00","1,234,000.00","99.35","United States","-","1.22","01/Feb/2028","5.25","USD","23/Jan/2018"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,239,981.04","0.04","1,239,981.04","1,340,000.00","1,340,000.00","90.87","United States","-","3.62","15/Nov/2030","3.88","USD","17/Nov/2020"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,239,167.35","0.04","1,239,167.35","1,209,000.00","1,209,000.00","102.39","United States","-","1.84","15/Oct/2029","7.50","USD","26/Sept/2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1,239,178.37","0.04","1,239,178.37","1,387,000.00","1,387,000.00","87.75","Canada","-","4.35","01/Dec/2031","4.13","USD","24/Nov/2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,238,722.15","0.04","1,238,722.15","1,296,000.00","1,296,000.00","95.34","United States","-","2.24","31/Mar/2029","4.38","USD","30/Sept/2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,236,834.55","0.04","1,236,834.55","1,279,000.00","1,279,000.00","96.36","United States","-","4.66","01/Oct/2033","6.50","USD","18/Sept/2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","1,235,890.93","0.04","1,235,890.93","1,197,000.00","1,197,000.00","102.23","United States","-","2.06","01/Sept/2031","7.50","USD","23/Aug/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1,233,501.33","0.04","1,233,501.33","1,305,000.00","1,305,000.00","92.53","United Kingdom","-","4.28","23/Nov/2081","4.88","USD","23/Nov/2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1,233,585.16","0.04","1,233,585.16","1,240,000.00","1,240,000.00","98.11","United States","-","3.70","15/Sept/2031","7.25","USD","12/Aug/2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,233,044.25","0.04","1,233,044.25","1,210,000.00","1,210,000.00","99.88","United States","-","0.62","01/Dec/2027","5.25","USD","04/Jun/2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,232,442.27","0.04","1,232,442.27","1,276,000.00","1,276,000.00","95.10","United States","-","4.11","15/Jul/2032","5.63","USD","22/Jun/2020"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","1,232,240.68","0.04","1,232,240.68","1,214,000.00","1,214,000.00","99.38","United States","-","1.18","15/Jun/2028","6.13","USD","23/Jun/2021"
"CRASHC","CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","1,231,627.63","0.04","1,231,627.63","1,225,000.00","1,225,000.00","98.96","United States","-","1.81","15/Feb/2029","8.75","USD","23/Feb/2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,230,884.32","0.04","1,230,884.32","1,273,000.00","1,273,000.00","95.07","United States","-","2.85","15/Jan/2030","6.13","USD","20/Nov/2024"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","1,230,579.05","0.04","1,230,579.05","1,305,000.00","1,305,000.00","92.37","United States","-","3.78","01/Jun/2031","5.00","USD","24/May/2021"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","1,228,167.86","0.04","1,228,167.86","1,277,000.00","1,277,000.00","92.41","Canada","-","2.56","15/Nov/2029","8.75","USD","08/Nov/2024"
"OXDFLL","OXFORD FINANCE LLC 144A","Corporates","Fixed Income","1,225,505.24","0.04","1,225,505.24","1,223,000.00","1,223,000.00","96.78","United States","-","3.46","15/May/2031","7.75","USD","11/May/2026"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1,224,778.45","0.04","1,224,778.45","1,232,000.00","1,232,000.00","96.97","United States","-","4.89","15/Jun/2034","6.38","USD","02/Jun/2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,224,471.83","0.04","1,224,471.83","1,192,000.00","1,192,000.00","100.42","United States","-","1.86","15/Jun/2029","6.63","USD","28/Jun/2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1,223,265.64","0.04","1,223,265.64","1,224,000.00","1,224,000.00","98.81","United States","-","4.82","01/Sept/2034","7.50","USD","26/Aug/2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,223,114.97","0.04","1,223,114.97","1,264,000.00","1,264,000.00","96.32","United States","-","3.90","01/Apr/2032","8.38","USD","07/Feb/2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,220,618.69","0.04","1,220,618.69","1,255,000.00","1,255,000.00","95.13","United States","-","5.10","15/Jun/2034","6.00","USD","12/Jun/2026"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1,220,329.35","0.04","1,220,329.35","1,267,000.00","1,267,000.00","93.90","United States","-","4.34","01/Dec/2032","6.25","USD","03/Dec/2024"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","1,220,338.59","0.04","1,220,338.59","1,198,000.00","1,198,000.00","98.44","United States","-","3.39","15/May/2031","7.13","USD","27/Apr/2026"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,219,443.93","0.04","1,219,443.93","1,161,000.00","1,161,000.00","103.03","United States","-","1.55","01/Aug/2029","9.13","USD","12/Aug/2024"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,218,816.32","0.04","1,218,816.32","1,283,000.00","1,283,000.00","94.39","United States","-","2.17","15/Feb/2029","3.38","USD","24/Nov/2020"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1,217,615.02","0.04","1,217,615.02","1,230,000.00","1,230,000.00","98.66","United States","-","5.02","30/Sept/2034","6.25","USD","01/Oct/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,216,395.06","0.04","1,216,395.06","1,212,000.00","1,212,000.00","97.29","United States","-","3.93","15/Nov/2056","7.13","USD","27/Feb/2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,215,883.60","0.04","1,215,883.60","1,196,000.00","1,196,000.00","99.49","United States","-","2.01","15/Jan/2030","8.25","USD","13/Sept/2024"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","1,215,175.12","0.04","1,215,175.12","1,231,000.00","1,231,000.00","97.22","United States","-","4.27","15/Aug/2032","8.00","USD","13/Aug/2026"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1,214,511.63","0.04","1,214,511.63","1,433,000.00","1,433,000.00","83.79","United States","-","2.12","01/Feb/2029","4.38","USD","02/Jul/2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","1,213,746.85","0.04","1,213,746.85","1,190,000.00","1,190,000.00","100.97","Canada","-","5.72","01/Mar/2055","7.50","USD","06/Aug/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,213,774.81","0.04","1,213,774.81","1,277,000.00","1,277,000.00","93.56","United States","-","5.30","15/Jul/2034","5.63","USD","09/Mar/2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,212,033.66","0.04","1,212,033.66","1,195,000.00","1,195,000.00","100.25","United States","-","0.55","15/Feb/2028","6.50","USD","13/Feb/2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,211,102.15","0.04","1,211,102.15","1,267,000.00","1,267,000.00","94.98","United States","-","4.48","15/Mar/2033","6.25","USD","11/Mar/2025"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1,210,288.47","0.04","1,210,288.47","1,154,000.00","1,154,000.00","102.70","United States","-","2.28","15/Jan/2032","8.25","USD","18/Jan/2024"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1,208,755.43","0.04","1,208,755.43","1,177,000.00","1,177,000.00","101.28","United States","-","4.20","15/Feb/2034","7.88","USD","12/Feb/2026"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1,206,730.36","0.04","1,206,730.36","1,264,000.00","1,264,000.00","93.39","Canada","-","4.19","15/Jul/2032","7.88","USD","02/Jul/2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,205,766.30","0.04","1,205,766.30","1,218,000.00","1,218,000.00","97.48","United States","-","1.91","15/Jan/2029","5.75","USD","11/Jan/2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1,205,119.13","0.04","1,205,119.13","1,175,000.00","1,175,000.00","101.77","United States","-","1.91","15/Sept/2029","8.13","USD","03/Dec/2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","1,203,914.23","0.04","1,203,914.23","1,148,000.00","1,148,000.00","102.09","Ireland","-","1.14","15/Jun/2028","8.00","USD","08/Jun/2023"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1,203,342.76","0.04","1,203,342.76","1,172,000.00","1,172,000.00","101.34","United States","-","2.91","15/Feb/2031","7.38","USD","13/Nov/2025"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,203,072.80","0.04","1,203,072.80","1,257,000.00","1,257,000.00","94.88","United States","-","4.74","01/Sept/2033","6.13","USD","19/Aug/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,203,197.33","0.04","1,203,197.33","1,226,000.00","1,226,000.00","95.83","United States","-","2.67","15/Nov/2029","5.38","USD","07/Nov/2019"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","1,202,982.23","0.04","1,202,982.23","1,220,000.00","1,220,000.00","96.27","United States","-","4.99","01/Jun/2034","5.88","USD","27/May/2026"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1,202,527.05","0.04","1,202,527.05","1,245,000.00","1,245,000.00","94.42","United States","-","4.90","01/Dec/2033","5.63","USD","24/Nov/2025"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,202,034.68","0.04","1,202,034.68","1,332,000.00","1,332,000.00","85.61","United States","-","2.47","01/Nov/2029","9.88","USD","06/Nov/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,201,235.22","0.04","1,201,235.22","1,552,000.00","1,552,000.00","76.23","United States","-","2.90","30/Jan/2030","5.25","USD","30/Dec/2019"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,198,637.08","0.04","1,198,637.08","1,254,000.00","1,254,000.00","95.04","United States","-","2.18","01/Mar/2029","4.00","USD","10/Mar/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,198,664.67","0.04","1,198,664.67","1,265,000.00","1,265,000.00","94.15","United States","-","2.18","15/Feb/2029","3.38","USD","02/Dec/2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,198,006.47","0.04","1,198,006.47","1,219,000.00","1,219,000.00","98.19","United States","-","3.35","15/Oct/2030","6.50","USD","08/Apr/2025"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,196,584.93","0.04","1,196,584.93","1,131,000.00","1,131,000.00","102.35","United States","-","3.43","15/May/2033","8.00","USD","19/Dec/2024"
"NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1,196,361.39","0.04","1,196,361.39","1,191,000.00","1,191,000.00","100.11","United States","-","3.28","01/Oct/2030","6.38","USD","14/Sept/2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,195,738.48","0.04","1,195,738.48","1,249,000.00","1,249,000.00","95.00","United States","-","2.15","01/Mar/2029","5.38","USD","01/Mar/2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1,195,485.12","0.04","1,195,485.12","1,134,000.00","1,134,000.00","102.08","Germany","-","2.11","15/Nov/2030","7.75","USD","11/Oct/2024"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","1,194,337.81","0.04","1,194,337.81","1,207,000.00","1,207,000.00","97.69","United States","-","1.54","30/Jun/2028","4.13","USD","21/Jun/2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,194,086.81","0.04","1,194,086.81","1,177,000.00","1,177,000.00","99.19","United States","-","4.02","15/Jun/2033","6.50","USD","04/Jun/2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,193,471.03","0.04","1,193,471.03","1,400,000.00","1,400,000.00","82.25","United States","-","4.20","15/Jun/2032","8.63","USD","04/Feb/2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,192,756.94","0.04","1,192,756.94","1,185,000.00","1,185,000.00","98.88","United States","-","1.34","15/Jun/2028","5.13","USD","10/Dec/2019"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1,191,557.74","0.04","1,191,557.74","1,160,000.00","1,160,000.00","100.81","United States","-","2.79","15/Jan/2031","7.25","USD","02/Jul/2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1,190,352.43","0.04","1,190,352.43","1,224,000.00","1,224,000.00","95.60","United States","-","4.61","15/Jan/2034","6.25","USD","02/Jan/2026"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1,188,864.40","0.04","1,188,864.40","1,238,000.00","1,238,000.00","95.79","United States","-","2.55","01/Oct/2029","4.50","USD","08/Oct/2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1,188,869.51","0.04","1,188,869.51","1,134,000.00","1,134,000.00","103.12","United States","-","0.73","15/Feb/2029","9.50","USD","02/Feb/2024"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","1,188,155.73","0.04","1,188,155.73","1,209,000.00","1,209,000.00","96.79","United States","-","4.40","01/Feb/2033","6.75","USD","26/Jan/2026"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","1,187,975.51","0.04","1,187,975.51","1,175,000.00","1,175,000.00","100.03","United States","-","2.81","01/Mar/2031","7.88","USD","12/Feb/2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1,187,509.16","0.04","1,187,509.16","1,235,000.00","1,235,000.00","94.98","United States","-","2.10","15/Feb/2029","6.50","USD","02/Feb/2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,186,452.29","0.04","1,186,452.29","1,168,000.00","1,168,000.00","100.13","United States","-","2.97","01/Feb/2032","6.63","USD","16/Jan/2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,186,118.95","0.04","1,186,118.95","1,770,000.00","1,770,000.00","66.90","United Kingdom","-","4.21","15/Apr/2032","7.75","USD","03/Apr/2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1,184,609.56","0.04","1,184,609.56","1,223,000.00","1,223,000.00","93.15","United States","-","3.89","15/May/2032","8.63","USD","16/Apr/2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,184,641.79","0.04","1,184,641.79","1,163,000.00","1,163,000.00","100.11","United States","-","3.27","15/Jul/2032","6.63","USD","06/Jun/2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1,184,299.70","0.04","1,184,299.70","1,212,000.00","1,212,000.00","96.90","United States","-","3.51","01/Sept/2031","6.00","USD","18/Aug/2021"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1,183,771.07","0.04","1,183,771.07","1,152,000.00","1,152,000.00","101.77","United States","-","2.62","01/Mar/2032","7.25","USD","23/Feb/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,183,824.53","0.04","1,183,824.53","1,180,000.00","1,180,000.00","98.66","United States","-","1.02","15/Nov/2027","3.88","USD","04/Nov/2019"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1,183,841.80","0.04","1,183,841.80","1,145,000.00","1,145,000.00","101.31","United States","-","1.73","01/Jul/2029","6.88","USD","25/Jun/2024"
"SSACTI","S&S HOLDINGS LLC 144A","Corporates","Fixed Income","1,183,261.11","0.04","1,183,261.11","1,348,000.00","1,348,000.00","87.34","United States","-","3.94","01/Oct/2031","8.38","USD","01/Oct/2024"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","1,182,444.09","0.04","1,182,444.09","1,191,000.00","1,191,000.00","97.83","United States","-","4.01","01/Feb/2033","6.63","USD","06/Feb/2025"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","1,181,386.35","0.04","1,181,386.35","1,153,000.00","1,153,000.00","99.04","United States","-","3.33","15/Jun/2032","8.88","USD","03/Jun/2024"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1,181,575.08","0.04","1,181,575.08","1,211,000.00","1,211,000.00","94.70","United States","-","3.64","01/Jun/2031","6.88","USD","20/May/2026"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1,181,635.37","0.04","1,181,635.37","1,146,000.00","1,146,000.00","102.04","United States","-","2.43","01/Mar/2031","7.88","USD","01/Mar/2024"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1,179,688.56","0.04","1,179,688.56","1,220,000.00","1,220,000.00","95.43","United States","-","5.11","01/Feb/2033","5.75","USD","14/Jan/2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,179,764.54","0.04","1,179,764.54","1,217,000.00","1,217,000.00","96.60","United States","-","1.34","15/Mar/2028","3.50","USD","06/Mar/2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,178,511.40","0.04","1,178,511.40","1,274,000.00","1,274,000.00","91.54","United States","-","3.67","01/Feb/2031","4.38","USD","02/Feb/2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1,178,018.02","0.04","1,178,018.02","1,134,000.00","1,134,000.00","100.28","Germany","-","4.16","15/May/2033","7.38","USD","24/Apr/2026"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","1,176,507.71","0.04","1,176,507.71","1,227,000.00","1,227,000.00","95.00","United States","-","2.49","31/Jul/2029","4.00","USD","21/Jul/2021"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1,175,580.96","0.04","1,175,580.96","1,177,000.00","1,177,000.00","99.28","United States","-","2.61","15/Mar/2030","6.13","USD","17/Mar/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1,175,471.72","0.04","1,175,471.72","1,235,000.00","1,235,000.00","94.87","United States","-","1.33","09/Mar/2028","2.75","USD","09/Mar/2021"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Corporates","Fixed Income","1,173,214.17","0.04","1,173,214.17","1,176,000.00","1,176,000.00","98.13","United States","-","4.15","15/Jan/2057","6.55","USD","20/Jul/2026"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,173,341.16","0.04","1,173,341.16","1,150,000.00","1,150,000.00","101.93","United States","-","4.37","15/Oct/2033","8.88","USD","16/Oct/2026"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,173,129.20","0.04","1,173,129.20","1,223,000.00","1,223,000.00","95.34","United States","-","5.03","15/Mar/2034","6.00","USD","16/Dec/2025"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1,172,473.97","0.04","1,172,473.97","1,099,000.00","1,099,000.00","103.13","United States","-","2.13","15/May/2030","8.25","USD","02/May/2025"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1,172,180.77","0.04","1,172,180.77","1,198,000.00","1,198,000.00","97.77","Switzerland","-","1.75","15/Oct/2028","5.63","USD","07/Oct/2021"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,172,182.13","0.04","1,172,182.13","1,291,000.00","1,291,000.00","90.75","United States","-","3.76","15/Jan/2031","3.63","USD","01/Sept/2021"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","1,170,606.61","0.04","1,170,606.61","1,182,000.00","1,182,000.00","98.97","United States","-","0.02","15/Oct/2028","4.75","USD","07/Oct/2020"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","1,168,885.22","0.04","1,168,885.22","1,106,000.00","1,106,000.00","102.65","United States","-","2.61","01/Dec/2030","7.88","USD","26/Nov/2025"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1,167,056.30","0.04","1,167,056.30","1,592,000.00","1,592,000.00","71.50","United States","-","2.00","01/Feb/2029","8.25","USD","30/Jan/2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1,167,159.24","0.04","1,167,159.24","1,110,000.00","1,110,000.00","102.94","United States","-","3.59","15/Jan/2034","8.38","USD","08/Jul/2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","1,165,581.42","0.04","1,165,581.42","1,113,000.00","1,113,000.00","101.49","United States","-","2.82","15/May/2032","7.50","USD","06/May/2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,163,376.00","0.04","1,163,376.00","1,125,000.00","1,125,000.00","100.59","Japan","-","2.62","31/Dec/2079","8.13","USD","13/Dec/2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,163,440.01","0.04","1,163,440.01","1,521,000.00","1,521,000.00","76.43","United States","-","3.53","15/Oct/2030","4.75","USD","19/Oct/2020"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","1,162,610.34","0.04","1,162,610.34","1,117,000.00","1,117,000.00","101.13","United States","-","2.44","15/Jun/2030","8.50","USD","21/Feb/2025"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,160,836.14","0.04","1,160,836.14","1,204,000.00","1,204,000.00","95.76","France","-","4.65","15/Sept/2033","6.75","USD","23/Sept/2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1,159,519.27","0.04","1,159,519.27","1,137,000.00","1,137,000.00","99.13","United States","-","3.32","15/May/2032","6.63","USD","20/May/2024"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1,158,324.93","0.04","1,158,324.93","1,102,000.00","1,102,000.00","102.87","Norway","-","1.96","15/Jan/2030","8.50","USD","03/Dec/2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,158,429.96","0.04","1,158,429.96","1,068,000.00","1,068,000.00","105.08","United States","-","3.83","15/May/2034","7.88","USD","17/May/2024"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1,158,064.20","0.04","1,158,064.20","1,146,000.00","1,146,000.00","98.99","United States","-","1.80","31/Oct/2029","4.38","USD","27/Oct/2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,157,803.22","0.04","1,157,803.22","1,136,000.00","1,136,000.00","98.35","Canada","-","1.70","01/Dec/2028","9.25","USD","28/Nov/2023"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,157,147.89","0.04","1,157,147.89","1,135,000.00","1,135,000.00","100.20","United States","-","0.08","01/Aug/2029","8.00","USD","30/Jul/2021"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1,156,604.87","0.04","1,156,604.87","1,122,000.00","1,122,000.00","101.04","United States","-","0.89","15/Jul/2028","7.75","USD","30/Jun/2023"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1,154,372.27","0.04","1,154,372.27","1,230,000.00","1,230,000.00","93.44","United States","-","2.23","15/Mar/2029","4.25","USD","15/Mar/2021"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Corporates","Fixed Income","1,153,750.13","0.04","1,153,750.13","1,153,000.00","1,153,000.00","99.39","United States","-","4.13","15/Dec/2056","6.75","USD","14/Sept/2026"
"PTC","PTC INC 144A","Corporates","Fixed Income","1,153,070.14","0.04","1,153,070.14","1,166,000.00","1,166,000.00","98.17","United States","-","1.24","15/Feb/2028","4.00","USD","13/Feb/2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,151,270.93","0.04","1,151,270.93","1,163,000.00","1,163,000.00","97.60","United States","-","4.52","31/Jan/2034","6.25","USD","19/Aug/2025"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1,150,418.39","0.04","1,150,418.39","1,144,000.00","1,144,000.00","99.64","United States","-","1.28","01/Mar/2029","6.75","USD","09/Apr/2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,150,529.43","0.04","1,150,529.43","1,792,000.00","1,792,000.00","64.11","United Kingdom","-","4.75","15/Jan/2033","6.75","USD","15/Oct/2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,150,614.58","0.04","1,150,614.58","1,153,000.00","1,153,000.00","97.80","United States","-","1.40","01/May/2028","4.25","USD","23/Oct/2019"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","1,150,031.86","0.04","1,150,031.86","1,157,000.00","1,157,000.00","99.00","United States","-","3.36","01/Apr/2031","7.63","USD","20/Mar/2026"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,149,085.38","0.04","1,149,085.38","1,093,000.00","1,093,000.00","103.29","Italy","-","6.91","18/Jul/2036","7.20","USD","18/Jul/2006"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","1,149,160.51","0.04","1,149,160.51","1,091,000.00","1,091,000.00","102.73","United States","-","3.85","15/Dec/2033","7.50","USD","15/Dec/2023"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","1,147,720.74","0.04","1,147,720.74","1,217,000.00","1,217,000.00","93.68","Canada","-","2.95","01/Mar/2030","4.63","USD","05/Mar/2020"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,147,202.61","0.04","1,147,202.61","1,155,000.00","1,155,000.00","97.84","United States","-","2.97","15/Jul/2030","5.63","USD","02/Jul/2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,144,907.57","0.04","1,144,907.57","1,147,800.00","1,147,800.00","99.65","United States","-","1.62","15/Apr/2030","7.00","USD","24/Aug/2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,144,479.23","0.04","1,144,479.23","1,176,000.00","1,176,000.00","97.07","United States","-","1.38","01/Apr/2028","4.75","USD","23/Mar/2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,141,857.54","0.04","1,141,857.54","1,108,000.00","1,108,000.00","100.55","United States","-","1.80","01/Jun/2029","6.50","USD","16/May/2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1,141,044.78","0.04","1,141,044.78","1,143,000.00","1,143,000.00","98.58","United States","-","1.15","15/Jan/2028","4.75","USD","27/Dec/2017"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","1,141,133.03","0.04","1,141,133.03","1,389,000.00","1,389,000.00","81.80","United States","-","1.80","01/Oct/2028","6.75","USD","18/Oct/2021"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,140,239.96","0.04","1,140,239.96","1,189,000.00","1,189,000.00","94.02","United States","-","2.35","01/Jun/2029","4.88","USD","20/May/2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1,139,706.14","0.04","1,139,706.14","1,155,000.00","1,155,000.00","97.36","United States","-","3.10","01/Feb/2031","6.00","USD","22/Jan/2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,139,750.49","0.04","1,139,750.49","1,472,669.00","1,472,669.00","76.12","United States","-","3.57","31/Dec/2030","5.75","USD","30/Jan/2025"
"WEX","WEX INC 144A","Corporates","Fixed Income","1,139,766.15","0.04","1,139,766.15","1,164,000.00","1,164,000.00","97.29","United States","-","4.19","15/Mar/2033","6.50","USD","06/Mar/2025"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1,139,225.09","0.04","1,139,225.09","1,149,000.00","1,149,000.00","96.16","United States","-","4.04","01/Nov/2032","6.38","USD","22/Oct/2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1,138,293.08","0.04","1,138,293.08","1,146,000.00","1,146,000.00","99.24","United States","-","3.66","15/Oct/2032","6.63","USD","15/Oct/2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1,136,974.39","0.04","1,136,974.39","1,099,000.00","1,099,000.00","101.07","United States","-","1.89","01/Aug/2029","10.88","USD","08/Aug/2024"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1,136,624.89","0.04","1,136,624.89","1,110,000.00","1,110,000.00","102.29","United States","-","1.96","15/Apr/2030","7.75","USD","18/Oct/2024"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1,136,384.39","0.04","1,136,384.39","1,131,000.00","1,131,000.00","98.30","United States","-","4.77","15/Jul/2034","7.13","USD","30/Jun/2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","1,134,436.13","0.04","1,134,436.13","1,225,000.00","1,225,000.00","91.95","United States","-","7.68","15/Mar/2038","6.80","USD","11/Dec/2007"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1,134,163.23","0.04","1,134,163.23","1,059,000.00","1,059,000.00","104.93","Switzerland","-","1.98","15/Feb/2031","12.00","USD","13/Feb/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,132,063.42","0.04","1,132,063.42","1,176,000.00","1,176,000.00","96.19","United States","-","3.66","15/Apr/2031","5.25","USD","27/Feb/2026"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1,129,296.11","0.04","1,129,296.11","1,094,000.00","1,094,000.00","100.43","United States","-","2.06","15/May/2030","6.50","USD","23/May/2023"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1,129,533.25","0.04","1,129,533.25","1,139,400.00","1,139,400.00","98.70","Colombia","-","1.76","25/Mar/2029","6.25","USD","25/Mar/2019"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,129,143.04","0.04","1,129,143.04","1,202,000.00","1,202,000.00","91.84","United States","-","4.10","15/Nov/2031","4.88","USD","27/Oct/2021"
"ATI","ATI INC","Corporates","Fixed Income","1,128,230.74","0.04","1,128,230.74","1,134,000.00","1,134,000.00","97.34","United States","-","4.59","15/Jun/2033","5.88","USD","08/Jun/2026"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1,127,047.61","0.04","1,127,047.61","1,088,000.00","1,088,000.00","101.64","United States","-","1.41","15/Jan/2031","7.38","USD","26/Sept/2022"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1,126,267.07","0.04","1,126,267.07","1,172,000.00","1,172,000.00","95.43","United States","-","4.82","15/Mar/2034","6.88","USD","12/Aug/2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,124,690.70","0.04","1,124,690.70","1,133,000.00","1,133,000.00","99.15","Germany","-","3.02","14/Apr/2030","7.13","USD","14/Apr/2023"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1,124,587.90","0.04","1,124,587.90","1,129,000.00","1,129,000.00","99.00","Canada","-","4.38","15/Mar/2032","6.25","USD","22/Nov/2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,123,237.99","0.04","1,123,237.99","1,143,000.00","1,143,000.00","97.04","United States","-","4.99","14/Feb/2033","6.70","USD","13/Feb/2023"
"SLM","SLM CORP","Corporates","Fixed Income","1,121,999.88","0.04","1,121,999.88","1,120,000.00","1,120,000.00","97.38","United States","-","3.70","15/May/2032","6.50","USD","15/May/2026"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1,120,740.44","0.04","1,120,740.44","1,077,000.00","1,077,000.00","101.20","United States","-","4.36","01/Jun/2034","7.25","USD","28/May/2026"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,119,162.52","0.04","1,119,162.52","1,183,000.00","1,183,000.00","92.56","United States","-","2.73","15/Nov/2029","4.75","USD","25/Oct/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,118,769.96","0.04","1,118,769.96","1,166,000.00","1,166,000.00","95.57","United States","-","1.80","15/Sept/2028","3.88","USD","11/Aug/2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,118,988.91","0.04","1,118,988.91","1,115,000.00","1,115,000.00","100.26","United States","-","1.80","15/Apr/2029","6.75","USD","04/Apr/2024"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1,118,474.01","0.04","1,118,474.01","1,212,000.00","1,212,000.00","92.22","United States","-","3.47","15/Oct/2030","4.63","USD","07/Oct/2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1,118,596.22","0.04","1,118,596.22","1,158,000.00","1,158,000.00","94.69","United States","-","4.03","01/Feb/2032","8.00","USD","24/Jul/2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,118,613.89","0.04","1,118,613.89","1,109,000.00","1,109,000.00","100.21","Canada","-","0.74","15/Mar/2028","6.75","USD","15/Mar/2023"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","1,117,740.35","0.04","1,117,740.35","1,114,000.00","1,114,000.00","97.25","United States","-","2.14","01/Jun/2029","8.00","USD","06/Jun/2024"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","1,116,507.94","0.04","1,116,507.94","1,204,800.00","1,204,800.00","87.94","United States","-","3.09","15/Nov/2030","11.00","USD","21/Nov/2025"
"SIZPLT","BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","1,116,158.46","0.04","1,116,158.46","1,116,000.00","1,116,000.00","97.14","United States","-","3.83","01/Jul/2032","9.50","USD","02/Jul/2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","1,116,032.59","0.04","1,116,032.59","1,143,000.00","1,143,000.00","95.99","Jersey","-","4.77","15/Jul/2033","6.13","USD","13/Jul/2026"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1,114,301.18","0.04","1,114,301.18","1,080,000.00","1,080,000.00","99.87","United States","-","0.67","30/Apr/2028","7.00","USD","01/Nov/2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1,114,302.99","0.04","1,114,302.99","1,133,000.00","1,133,000.00","98.13","United States","-","1.22","01/Feb/2028","4.13","USD","22/Jul/2020"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,113,392.89","0.04","1,113,392.89","1,134,000.00","1,134,000.00","96.14","United States","-","6.89","01/Jul/2036","6.75","USD","16/Jun/2016"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","1,113,450.74","0.04","1,113,450.74","1,240,000.00","1,240,000.00","89.33","United States","-","4.36","01/Sept/2031","3.38","USD","18/Aug/2021"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","1,112,855.40","0.04","1,112,855.40","1,102,000.00","1,102,000.00","100.05","Greece","-","3.91","15/Oct/2032","6.88","USD","16/Oct/2025"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,111,202.04","0.04","1,111,202.04","1,167,000.00","1,167,000.00","94.87","United States","-","2.23","15/Mar/2029","3.63","USD","09/Mar/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,111,347.81","0.04","1,111,347.81","1,055,000.00","1,055,000.00","102.30","United States","-","2.11","01/Dec/2030","7.88","USD","21/Nov/2023"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,110,564.07","0.04","1,110,564.07","1,188,000.00","1,188,000.00","92.33","United States","-","3.60","15/Jan/2031","4.38","USD","09/Oct/2020"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Corporates","Fixed Income","1,110,397.81","0.04","1,110,397.81","1,100,000.00","1,100,000.00","100.44","United States","-","4.29","15/Mar/2057","7.00","USD","24/Sept/2026"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","1,110,140.88","0.04","1,110,140.88","1,396,000.00","1,396,000.00","78.08","United States","-","4.41","15/Aug/2032","8.00","USD","16/Aug/2024"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,108,746.41","0.04","1,108,746.41","1,064,000.00","1,064,000.00","102.03","United States","-","1.09","15/Jan/2029","8.25","USD","07/Dec/2023"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","1,107,771.49","0.04","1,107,771.49","1,092,000.00","1,092,000.00","99.46","United States","-","4.69","15/Jul/2034","6.88","USD","06/Jul/2026"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,107,796.23","0.04","1,107,796.23","1,067,000.00","1,067,000.00","101.91","United States","-","2.24","15/Jan/2032","7.25","USD","25/Sept/2023"
"ICECR","FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","1,107,105.66","0.04","1,107,105.66","1,160,000.00","1,160,000.00","94.11","United Kingdom","-","4.36","01/Aug/2032","6.00","USD","01/Aug/2025"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1,106,816.97","0.04","1,106,816.97","1,156,000.00","1,156,000.00","94.95","United States","-","5.04","01/Mar/2034","5.88","USD","26/Feb/2026"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","1,106,130.04","0.04","1,106,130.04","1,119,000.00","1,119,000.00","98.74","United States","-","3.08","15/Oct/2030","7.50","USD","26/Sept/2025"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1,104,860.73","0.04","1,104,860.73","1,116,000.00","1,116,000.00","98.36","United States","-","3.43","15/Mar/2032","6.63","USD","14/Mar/2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,104,504.37","0.04","1,104,504.37","1,135,000.00","1,135,000.00","96.66","United States","-","3.92","15/Mar/2032","6.75","USD","13/Mar/2025"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1,103,566.57","0.04","1,103,566.57","1,145,000.00","1,145,000.00","95.94","Canada","-","2.17","15/Mar/2029","4.50","USD","11/Mar/2021"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1,103,267.16","0.04","1,103,267.16","1,064,000.00","1,064,000.00","101.72","United States","-","1.80","31/Jan/2030","8.88","USD","20/May/2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,103,412.68","0.04","1,103,412.68","1,126,000.00","1,126,000.00","97.18","United States","-","2.02","15/Feb/2029","4.50","USD","17/Feb/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,102,698.25","0.04","1,102,698.25","1,289,000.00","1,289,000.00","84.33","United States","-","5.41","15/Feb/2034","6.75","USD","12/Aug/2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,102,326.32","0.04","1,102,326.32","1,066,000.00","1,066,000.00","103.21","United States","-","2.18","12/Apr/2029","8.88","USD","12/Apr/2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,101,756.91","0.04","1,101,756.91","1,084,000.00","1,084,000.00","99.96","United States","-","1.72","15/Jun/2030","6.38","USD","09/Jun/2022"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1,101,384.52","0.04","1,101,384.52","1,086,000.00","1,086,000.00","99.03","United States","-","2.76","15/Dec/2054","6.88","USD","13/Sept/2024"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,099,943.06","0.04","1,099,943.06","1,217,000.00","1,217,000.00","90.18","United States","-","3.92","01/Apr/2031","3.75","USD","01/Mar/2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,098,278.75","0.04","1,098,278.75","1,060,000.00","1,060,000.00","101.99","United States","-","3.68","01/Aug/2033","7.38","USD","29/Jul/2025"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","1,098,424.39","0.04","1,098,424.39","1,067,000.00","1,067,000.00","102.00","United States","-","1.91","15/Sept/2029","9.75","USD","17/Sept/2024"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","1,097,052.24","0.04","1,097,052.24","1,158,858.00","1,158,858.00","89.50","United States","-","2.09","15/May/2029","12.00","USD","28/Oct/2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,094,839.24","0.04","1,094,839.24","1,102,000.00","1,102,000.00","98.86","United States","-","4.96","01/Oct/2034","6.75","USD","24/Sept/2026"
"DIRCHA","DCLI BIDCO LLC 144A","Corporates","Fixed Income","1,095,046.70","0.04","1,095,046.70","1,041,000.00","1,041,000.00","101.86","United States","-","1.97","15/Nov/2029","7.75","USD","31/Oct/2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,094,670.20","0.04","1,094,670.20","1,025,000.00","1,025,000.00","104.62","Netherlands","-","1.89","15/Jul/2030","8.25","USD","28/May/2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1,093,568.67","0.04","1,093,568.67","1,094,000.00","1,094,000.00","99.16","United States","-","1.63","30/Jun/2029","5.88","USD","14/Jun/2021"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1,092,593.42","0.04","1,092,593.42","1,151,000.00","1,151,000.00","94.61","United States","-","4.86","01/Oct/2033","5.88","USD","22/Sept/2025"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,092,324.47","0.04","1,092,324.47","1,126,000.00","1,126,000.00","96.72","United States","-","3.24","01/Oct/2030","5.50","USD","10/Sept/2025"
"RRC","RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","1,091,684.51","0.04","1,091,684.51","1,129,000.00","1,129,000.00","95.84","United States","-","2.74","15/Feb/2030","4.75","USD","01/Feb/2022"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","1,091,831.05","0.04","1,091,831.05","1,104,000.00","1,104,000.00","98.52","Cameroon","-","3.06","02/Oct/2030","7.50","USD","02/Oct/2025"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1,090,533.94","0.04","1,090,533.94","1,047,000.00","1,047,000.00","101.51","United States","-","2.51","15/Dec/2054","7.63","USD","17/Jan/2025"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1,090,060.30","0.04","1,090,060.30","1,096,000.00","1,096,000.00","98.66","United States","-","2.34","01/Sept/2030","5.88","USD","29/Aug/2022"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1,089,137.54","0.04","1,089,137.54","1,155,000.00","1,155,000.00","93.58","United States","-","2.58","15/Aug/2029","4.00","USD","26/Aug/2021"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,088,055.02","0.04","1,088,055.02","1,215,000.00","1,215,000.00","89.16","United States","-","9.53","01/Apr/2046","7.50","USD","30/Mar/2016"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,087,791.36","0.04","1,087,791.36","1,115,000.00","1,115,000.00","97.23","Italy","-","6.23","30/Sept/2034","6.00","USD","30/Sept/2005"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1,087,822.37","0.04","1,087,822.37","1,013,000.00","1,013,000.00","103.51","Canada","-","1.55","01/May/2030","8.25","USD","23/Apr/2024"
"ELDCN","ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","1,087,188.17","0.04","1,087,188.17","1,089,000.00","1,089,000.00","98.98","Turkey","-","1.76","01/Sept/2029","6.25","USD","26/Aug/2021"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1,087,363.29","0.04","1,087,363.29","1,127,000.00","1,127,000.00","94.38","United States","-","3.81","15/Aug/2031","7.00","USD","02/Jul/2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1,084,853.68","0.04","1,084,853.68","1,197,000.00","1,197,000.00","90.39","United States","-","2.28","01/Apr/2029","4.65","USD","27/Feb/2019"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,084,971.14","0.04","1,084,971.14","1,142,000.00","1,142,000.00","94.02","United States","-","3.33","01/Mar/2056","7.25","USD","26/Nov/2025"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","1,084,780.73","0.04","1,084,780.73","1,122,000.00","1,122,000.00","96.05","United States","-","4.35","15/Mar/2033","6.50","USD","14/Mar/2025"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,083,153.11","0.04","1,083,153.11","1,098,000.00","1,098,000.00","97.66","United States","-","1.25","15/Feb/2028","3.75","USD","15/Oct/2020"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,081,946.00","0.04","1,081,946.00","2,048,000.00","2,048,000.00","48.13","Jersey","-","1.89","31/Mar/2029","10.00","USD","21/Mar/2024"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","1,081,396.78","0.04","1,081,396.78","1,077,000.00","1,077,000.00","97.86","United States","-","3.48","15/May/2031","5.88","USD","14/May/2026"
"HUNTCO","HUNT CO INC 144A","Corporates","Fixed Income","1,081,538.56","0.04","1,081,538.56","1,129,000.00","1,129,000.00","95.72","United States","-","2.24","15/Apr/2029","5.25","USD","09/Apr/2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1,079,057.32","0.04","1,079,057.32","1,045,000.00","1,045,000.00","101.34","United States","-","3.00","15/Jul/2032","7.25","USD","28/May/2024"
"MXPRLL","MAXAM PRILL SARL 144A","Corporates","Fixed Income","1,079,103.29","0.04","1,079,103.29","1,040,000.00","1,040,000.00","101.07","Luxembourg","-","2.58","15/Jul/2030","7.75","USD","02/Jul/2025"
"AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","1,078,231.55","0.04","1,078,231.55","1,070,000.00","1,070,000.00","98.25","United States","-","3.67","15/Jan/2032","8.88","USD","08/Jul/2026"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1,078,318.24","0.04","1,078,318.24","1,032,000.00","1,032,000.00","101.37","United States","-","2.32","15/Feb/2031","7.25","USD","17/Nov/2023"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1,077,505.56","0.04","1,077,505.56","1,056,000.00","1,056,000.00","99.88","United States","-","3.92","01/Jul/2033","7.13","USD","23/Jun/2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,076,842.04","0.04","1,076,842.04","1,078,000.00","1,078,000.00","97.58","Canada","-","2.06","01/Jun/2029","6.00","USD","01/Jun/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,076,853.66","0.04","1,076,853.66","1,123,000.00","1,123,000.00","95.21","United States","-","2.84","01/Mar/2030","5.00","USD","11/Feb/2020"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,076,398.89","0.04","1,076,398.89","1,130,000.00","1,130,000.00","93.87","United States","-","2.92","15/Feb/2030","4.00","USD","15/Oct/2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,075,989.49","0.04","1,075,989.49","1,065,000.00","1,065,000.00","99.48","United Kingdom","-","0.98","15/Jan/2028","5.88","USD","11/Dec/2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,073,512.97","0.04","1,073,512.97","1,136,000.00","1,136,000.00","93.48","United States","-","2.52","01/Aug/2029","4.63","USD","04/Jan/2021"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","1,073,006.18","0.04","1,073,006.18","1,028,000.00","1,028,000.00","101.18","United States","-","4.35","01/Jun/2034","7.38","USD","14/May/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,071,913.46","0.04","1,071,913.46","1,109,000.00","1,109,000.00","95.14","United States","-","3.58","15/Jan/2031","5.75","USD","14/Oct/2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,071,628.31","0.04","1,071,628.31","1,089,000.00","1,089,000.00","95.88","Canada","-","5.24","15/Jan/2035","5.88","USD","15/May/2026"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","1,071,060.99","0.04","1,071,060.99","1,040,000.00","1,040,000.00","102.84","United States","-","4.11","15/Apr/2034","10.50","USD","09/Apr/2026"
"AITWOR","GB AIT BUYER INC 144A","Corporates","Fixed Income","1,070,193.61","0.04","1,070,193.61","1,047,000.00","1,047,000.00","98.08","United States","-","4.47","30/Apr/2034","8.75","USD","30/Apr/2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,069,569.17","0.04","1,069,569.17","1,119,000.00","1,119,000.00","95.32","United States","-","2.58","01/Oct/2029","5.00","USD","19/Aug/2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,067,161.77","0.04","1,067,161.77","1,101,000.00","1,101,000.00","96.86","United States","-","2.16","15/Apr/2029","5.00","USD","14/Oct/2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,066,615.23","0.04","1,066,615.23","1,072,000.00","1,072,000.00","97.82","United States","-","3.68","15/Jul/2032","6.38","USD","13/May/2024"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","1,066,152.78","0.04","1,066,152.78","1,199,000.00","1,199,000.00","88.37","United States","-","3.77","01/Oct/2031","10.38","USD","02/Jul/2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,066,261.10","0.04","1,066,261.10","982,000.00","982,000.00","104.92","United States","-","1.54","15/May/2030","8.50","USD","21/May/2024"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1,065,748.15","0.04","1,065,748.15","1,109,000.00","1,109,000.00","94.80","United States","-","2.40","15/Jun/2029","3.75","USD","15/Jun/2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,065,327.34","0.04","1,065,327.34","1,056,000.00","1,056,000.00","98.78","United States","-","1.38","15/May/2028","4.88","USD","12/May/2020"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1,065,349.09","0.04","1,065,349.09","1,088,000.00","1,088,000.00","97.29","United States","-","1.70","01/Sept/2028","4.63","USD","26/Aug/2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,064,785.25","0.04","1,064,785.25","1,041,000.00","1,041,000.00","101.57","United States","-","3.51","15/Mar/2033","7.38","USD","10/Mar/2025"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","1,064,501.96","0.04","1,064,501.96","1,108,000.00","1,108,000.00","96.01","United States","-","2.56","15/Oct/2029","4.38","USD","07/Oct/2021"
"TLRD","MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","1,063,563.20","0.04","1,063,563.20","1,016,000.00","1,016,000.00","102.71","United States","-","2.86","01/Feb/2031","9.00","USD","28/Jan/2026"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1,062,529.71","0.04","1,062,529.71","1,039,000.00","1,039,000.00","100.48","United States","-","2.96","15/Jul/2031","6.75","USD","08/Jul/2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,062,137.87","0.04","1,062,137.87","1,123,000.00","1,123,000.00","92.43","United States","-","4.19","15/Feb/2032","5.00","USD","19/Nov/2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1,062,202.26","0.04","1,062,202.26","1,021,000.00","1,021,000.00","101.21","United States","-","1.29","15/Jun/2053","8.13","USD","06/Mar/2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,060,361.54","0.04","1,060,361.54","1,114,000.00","1,114,000.00","95.10","United States","-","4.46","15/Apr/2033","5.88","USD","09/Oct/2024"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","1,059,411.09","0.04","1,059,411.09","1,101,000.00","1,101,000.00","94.44","United States","-","4.89","15/Jan/2034","6.75","USD","12/Dec/2025"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","1,059,085.79","0.04","1,059,085.79","1,092,000.00","1,092,000.00","95.50","United States","-","2.38","30/Jun/2029","4.88","USD","22/Jun/2021"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","1,058,672.21","0.04","1,058,672.21","1,065,000.00","1,065,000.00","99.33","Burkina Faso","-","1.35","15/Oct/2028","5.75","USD","23/Sept/2020"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1,058,764.34","0.04","1,058,764.34","1,017,000.00","1,017,000.00","101.80","United States","-","1.10","01/Jul/2029","7.63","USD","24/Jan/2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,058,124.96","0.04","1,058,124.96","1,100,000.00","1,100,000.00","93.46","United States","-","4.29","15/Jun/2032","7.88","USD","19/May/2025"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","1,058,175.41","0.04","1,058,175.41","1,126,000.00","1,126,000.00","93.59","United States","-","2.66","15/Sept/2029","4.00","USD","13/Sept/2021"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,058,191.38","0.04","1,058,191.38","1,016,000.00","1,016,000.00","101.40","United States","-","2.00","01/Jun/2031","7.13","USD","24/May/2023"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","1,056,595.88","0.04","1,056,595.88","1,077,000.00","1,077,000.00","97.71","United States","-","1.98","01/Apr/2029","7.50","USD","08/Apr/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,055,037.42","0.04","1,055,037.42","1,182,000.00","1,182,000.00","88.40","United States","-","3.78","15/Feb/2031","4.75","USD","09/Feb/2021"
"PDCO","PARADIGM PARENT LLC 144A","Corporates","Fixed Income","1,054,806.02","0.04","1,054,806.02","1,138,000.00","1,138,000.00","92.62","United States","-","4.12","17/Apr/2032","8.75","USD","31/Jul/2025"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1,054,919.41","0.04","1,054,919.41","1,010,000.00","1,010,000.00","101.74","Canada","-","2.96","01/Dec/2031","7.00","USD","21/Nov/2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,054,514.03","0.04","1,054,514.03","1,138,000.00","1,138,000.00","92.27","United States","-","3.78","15/Mar/2031","4.00","USD","23/Mar/2021"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1,053,941.17","0.04","1,053,941.17","1,069,000.00","1,069,000.00","97.62","United States","-","2.39","15/Feb/2030","5.38","USD","11/Feb/2022"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1,053,482.74","0.04","1,053,482.74","1,052,000.00","1,052,000.00","98.23","United States","-","2.89","15/Jul/2030","7.25","USD","23/Jun/2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1,052,436.13","0.04","1,052,436.13","1,064,000.00","1,064,000.00","97.61","United States","-","2.45","15/Jul/2029","4.95","USD","12/Apr/2019"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1,052,631.44","0.04","1,052,631.44","1,143,000.00","1,143,000.00","89.49","United States","-","4.63","01/Dec/2032","6.75","USD","21/Nov/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,051,265.25","0.04","1,051,265.25","1,075,000.00","1,075,000.00","97.72","United States","-","1.84","15/Oct/2028","5.25","USD","06/Oct/2025"
"ATI","ATI INC","Corporates","Fixed Income","1,050,892.71","0.04","1,050,892.71","1,015,000.00","1,015,000.00","102.23","United States","-","1.83","15/Aug/2030","7.25","USD","11/Aug/2023"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","1,050,133.36","0.04","1,050,133.36","998,000.00","998,000.00","100.65","Canada","-","1.70","01/May/2029","9.75","USD","29/Apr/2024"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,049,901.95","0.04","1,049,901.95","1,066,000.00","1,066,000.00","98.40","United States","-","3.82","15/Oct/2032","6.63","USD","17/Sept/2024"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1,049,565.21","0.04","1,049,565.21","1,060,000.00","1,060,000.00","98.67","United States","-","4.06","01/Apr/2033","6.50","USD","20/Mar/2025"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","1,048,378.62","0.04","1,048,378.62","1,058,000.00","1,058,000.00","97.76","United States","-","2.96","01/Sept/2030","9.75","USD","20/Aug/2025"
"MUSA","MURPHY OIL USA INC","Corporates","Fixed Income","1,047,481.40","0.04","1,047,481.40","1,076,000.00","1,076,000.00","96.89","United States","-","2.41","15/Sept/2029","4.75","USD","13/Sept/2019"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,046,850.74","0.04","1,046,850.74","1,072,000.00","1,072,000.00","96.53","United States","-","2.02","15/Jan/2029","4.25","USD","19/Jan/2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,046,853.16","0.04","1,046,853.16","1,423,900.00","1,423,900.00","72.12","United States","-","3.15","15/Aug/2030","7.75","USD","20/Dec/2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","1,046,926.96","0.04","1,046,926.96","1,009,000.00","1,009,000.00","102.09","United States","-","3.40","15/Feb/2032","7.50","USD","31/Jul/2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,046,469.12","0.04","1,046,469.12","1,053,000.00","1,053,000.00","97.59","United States","-","1.48","01/Jun/2028","4.63","USD","19/May/2020"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,045,064.56","0.04","1,045,064.56","1,061,000.00","1,061,000.00","98.02","United States","-","1.31","15/Mar/2028","4.88","USD","02/Feb/2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,045,084.29","0.04","1,045,084.29","1,094,000.00","1,094,000.00","95.31","United States","-","2.25","01/Apr/2029","4.13","USD","08/Mar/2021"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1,044,605.75","0.04","1,044,605.75","1,050,000.00","1,050,000.00","98.87","United States","-","3.84","15/Sept/2032","6.38","USD","17/Mar/2025"
"CXW","CORECIVIC INC","Corporates","Fixed Income","1,044,412.17","0.04","1,044,412.17","1,012,000.00","1,012,000.00","103.09","United States","-","0.99","15/Apr/2029","8.25","USD","12/Mar/2024"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1,043,854.38","0.04","1,043,854.38","1,066,000.00","1,066,000.00","94.45","United States","-","2.22","01/Jun/2029","9.00","USD","05/Jun/2024"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1,041,890.60","0.04","1,041,890.60","1,056,000.00","1,056,000.00","98.05","United States","-","1.29","01/Mar/2028","4.50","USD","19/Feb/2020"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,036,865.45","0.04","1,036,865.45","1,095,000.00","1,095,000.00","94.21","United States","-","2.21","01/Mar/2029","3.50","USD","26/Feb/2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,036,715.71","0.04","1,036,715.71","1,204,000.00","1,204,000.00","83.98","United States","-","3.14","15/Jun/2030","6.13","USD","11/Jun/2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1,036,791.36","0.04","1,036,791.36","1,060,000.00","1,060,000.00","95.05","United States","-","4.74","01/Nov/2033","5.88","USD","25/Sept/2025"
"VERCOR","VT TOPCO INC 144A","Corporates","Fixed Income","1,036,823.67","0.04","1,036,823.67","1,007,000.00","1,007,000.00","101.43","United States","-","2.11","15/Aug/2030","8.50","USD","10/Aug/2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,035,594.74","0.04","1,035,594.74","1,489,794.00","1,489,794.00","68.18","United States","-","3.68","31/Mar/2031","6.00","USD","30/Jan/2025"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1,035,000.00","0.04","1,035,000.00","1,035,000.00","1,035,000.00","100.00","Australia","-","4.15","01/Nov/2032","8.00","USD","23/Oct/2026"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","1,033,568.08","0.04","1,033,568.08","1,095,000.00","1,095,000.00","93.50","United States","-","2.92","31/Jan/2030","4.00","USD","18/Jan/2022"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","1,033,046.50","0.04","1,033,046.50","1,053,000.00","1,053,000.00","97.25","United States","-","1.26","15/Feb/2028","4.75","USD","12/Feb/2018"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1,032,213.97","0.04","1,032,213.97","1,023,000.00","1,023,000.00","97.91","United States","-","2.63","01/Dec/2029","7.75","USD","10/Dec/2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1,031,919.36","0.04","1,031,919.36","1,037,000.00","1,037,000.00","99.42","United States","-","1.53","15/Apr/2029","6.63","USD","13/Apr/2022"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1,031,933.31","0.04","1,031,933.31","1,106,000.00","1,106,000.00","93.24","United States","-","1.88","15/Oct/2028","4.50","USD","06/Oct/2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1,031,826.04","0.04","1,031,826.04","1,025,000.00","1,025,000.00","99.40","United States","-","1.38","01/Feb/2029","5.75","USD","22/Jan/2021"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1,030,783.43","0.04","1,030,783.43","1,056,000.00","1,056,000.00","95.79","United States","-","1.88","01/Nov/2028","3.88","USD","28/Oct/2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,029,268.03","0.04","1,029,268.03","1,063,000.00","1,063,000.00","95.26","United States","-","2.36","15/Jun/2029","4.50","USD","21/Jun/2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,029,153.22","0.04","1,029,153.22","1,042,000.00","1,042,000.00","98.68","United States","-","3.28","15/Apr/2031","6.63","USD","01/Oct/2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1,028,034.88","0.04","1,028,034.88","1,028,000.00","1,028,000.00","98.40","United States","-","1.44","15/Jun/2028","4.63","USD","16/Jun/2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,026,871.93","0.04","1,026,871.93","1,025,000.00","1,025,000.00","100.09","United States","-","2.57","15/Apr/2030","6.63","USD","26/Mar/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,024,412.15","0.04","1,024,412.15","1,029,000.00","1,029,000.00","97.92","United States","-","2.48","15/Aug/2029","5.88","USD","10/Jul/2026"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,023,979.92","0.04","1,023,979.92","1,048,000.00","1,048,000.00","97.15","United States","-","3.51","15/Mar/2031","5.75","USD","16/Dec/2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1,023,740.67","0.04","1,023,740.67","1,015,000.00","1,015,000.00","100.20","United States","-","3.75","15/Mar/2033","6.75","USD","13/Mar/2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,023,560.88","0.03","1,023,560.88","998,000.00","998,000.00","99.65","United States","-","3.31","15/May/2031","6.75","USD","06/Nov/2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,022,438.81","0.03","1,022,438.81","1,005,000.00","1,005,000.00","100.47","United States","-","3.11","15/Feb/2031","7.00","USD","17/Dec/2025"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1,022,022.18","0.03","1,022,022.18","1,077,000.00","1,077,000.00","94.84","United States","-","2.30","15/Apr/2029","4.13","USD","29/Mar/2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","1,021,662.46","0.03","1,021,662.46","1,029,000.00","1,029,000.00","97.12","United States","-","2.39","01/Dec/2029","5.63","USD","30/Nov/2021"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","1,021,360.97","0.03","1,021,360.97","1,023,000.00","1,023,000.00","99.75","United States","-","2.27","15/Oct/2029","6.38","USD","03/Oct/2024"
"CHHCF","CHC GROUP LLC 144A","Corporates","Fixed Income","1,021,397.59","0.03","1,021,397.59","1,176,000.00","1,176,000.00","85.25","Australia","-","3.03","01/Sept/2030","11.75","USD","19/Aug/2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,021,116.92","0.03","1,021,116.92","1,078,000.00","1,078,000.00","92.73","United States","-","2.73","15/Nov/2029","4.63","USD","18/Aug/2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,020,749.39","0.03","1,020,749.39","1,036,000.00","1,036,000.00","97.54","United States","-","1.19","15/Jan/2028","3.75","USD","04/Jan/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,019,864.70","0.03","1,019,864.70","1,019,000.00","1,019,000.00","98.12","United States","-","3.07","01/Jul/2030","6.50","USD","27/Dec/2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1,018,464.01","0.03","1,018,464.01","1,043,835.00","1,043,835.00","97.25","United States","-","2.11","09/Mar/2030","5.75","USD","26/Sept/2025"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","1,018,525.45","0.03","1,018,525.45","1,029,000.00","1,029,000.00","97.83","United States","-","1.89","15/Feb/2029","6.38","USD","17/Feb/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,018,598.31","0.03","1,018,598.31","1,164,000.00","1,164,000.00","86.95","United States","-","4.13","15/Sept/2031","5.75","USD","16/Sept/2021"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","1,017,871.19","0.03","1,017,871.19","1,192,000.00","1,192,000.00","84.95","Canada","-","3.52","14/Feb/2031","8.00","USD","30/Jun/2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,016,580.06","0.03","1,016,580.06","1,021,000.00","1,021,000.00","96.82","United States","-","2.27","01/Aug/2029","9.00","USD","07/Oct/2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1,016,332.04","0.03","1,016,332.04","1,072,000.00","1,072,000.00","94.76","United States","-","2.31","15/Apr/2029","3.75","USD","24/Feb/2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,015,323.32","0.03","1,015,323.32","990,000.00","990,000.00","101.02","United States","-","2.01","01/Feb/2030","7.00","USD","16/May/2024"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,015,136.41","0.03","1,015,136.41","1,062,000.00","1,062,000.00","92.67","Italy","-","7.25","04/Jun/2038","7.72","USD","01/Jul/2024"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1,014,808.38","0.03","1,014,808.38","1,024,000.00","1,024,000.00","96.99","United States","-","2.94","15/Jul/2030","8.00","USD","20/Jun/2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1,014,511.07","0.03","1,014,511.07","1,049,000.00","1,049,000.00","96.29","United States","-","3.50","01/Apr/2031","8.00","USD","25/Sept/2025"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1,014,123.25","0.03","1,014,123.25","986,000.00","986,000.00","100.77","United States","-","1.98","15/Jan/2029","7.88","USD","21/Nov/2023"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Corporates","Fixed Income","1,013,158.11","0.03","1,013,158.11","1,000,000.00","1,000,000.00","101.04","United States","-","4.15","06/Oct/2056","7.10","USD","06/Oct/2026"
"SYY","SYSCO HOLDINGS CORP (NC7)","Corporates","Fixed Income","1,012,745.44","0.03","1,012,745.44","1,000,000.00","1,000,000.00","100.99","United States","-","5.29","06/Oct/2056","7.25","USD","06/Oct/2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1,012,405.63","0.03","1,012,405.63","1,055,000.00","1,055,000.00","94.43","United States","-","4.73","01/Aug/2033","7.00","USD","29/Jan/2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1,012,152.74","0.03","1,012,152.74","1,039,000.00","1,039,000.00","95.58","United States","-","3.01","15/Jul/2055","6.95","USD","06/Dec/2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1,012,229.24","0.03","1,012,229.24","1,002,000.00","1,002,000.00","99.27","United States","-","4.08","15/Jul/2033","6.63","USD","06/Jun/2025"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1,011,426.42","0.03","1,011,426.42","1,052,000.00","1,052,000.00","96.08","United States","-","2.23","15/Apr/2029","4.50","USD","01/Apr/2021"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","1,010,876.65","0.03","1,010,876.65","1,044,000.00","1,044,000.00","95.13","United States","-","3.36","15/Feb/2031","9.38","USD","30/Jan/2026"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,010,569.83","0.03","1,010,569.83","1,074,000.00","1,074,000.00","92.25","Italy","-","6.73","18/Jul/2036","7.20","USD","01/Jul/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,009,590.39","0.03","1,009,590.39","956,000.00","956,000.00","102.52","United States","-","3.58","01/Jun/2056","8.00","USD","20/Nov/2025"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","1,008,761.31","0.03","1,008,761.31","1,052,000.00","1,052,000.00","95.26","United States","-","3.80","01/Oct/2031","8.75","USD","24/Sept/2026"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1,006,546.31","0.03","1,006,546.31","1,056,000.00","1,056,000.00","94.08","United States","-","5.07","01/Feb/2034","5.63","USD","21/Jan/2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,006,318.87","0.03","1,006,318.87","1,067,000.00","1,067,000.00","93.58","United States","-","5.21","01/Mar/2034","5.38","USD","27/Feb/2026"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1,005,748.33","0.03","1,005,748.33","2,244,000.00","2,244,000.00","43.50","Luxembourg","-","1.16","15/Jan/2028","5.00","USD","22/Jan/2020"
"RFNALP","RFNA LP 144A","Corporates","Fixed Income","1,004,739.08","0.03","1,004,739.08","1,025,000.00","1,025,000.00","96.60","United States","-","2.71","15/Feb/2030","7.88","USD","11/Feb/2025"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1,004,196.93","0.03","1,004,196.93","1,025,000.00","1,025,000.00","96.72","United States","-","1.99","15/Jan/2029","4.75","USD","30/Nov/2021"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1,003,825.85","0.03","1,003,825.85","1,066,000.00","1,066,000.00","93.28","United States","-","3.09","12/Sept/2055","8.38","USD","12/Jun/2025"
"VICTRA","VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","1,000,463.38","0.03","1,000,463.38","1,038,000.00","1,038,000.00","95.53","United States","-","2.47","15/Sept/2029","8.75","USD","18/Sept/2024"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1,000,172.65","0.03","1,000,172.65","1,162,000.00","1,162,000.00","84.12","United States","-","3.10","01/Aug/2030","8.88","USD","28/Jul/2025"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","999,251.25","0.03","999,251.25","1,040,000.00","1,040,000.00","96.01","United States","-","2.23","15/Apr/2029","5.13","USD","06/Apr/2021"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","999,014.76","0.03","999,014.76","974,000.00","974,000.00","101.09","United States","-","2.27","01/Feb/2030","6.75","USD","28/Jan/2025"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","997,825.74","0.03","997,825.74","1,189,000.00","1,189,000.00","82.69","United States","-","5.39","01/Aug/2033","5.63","USD","21/Jul/2003"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","996,614.60","0.03","996,614.60","931,000.00","931,000.00","105.93","United States","-","1.69","15/Mar/2031","11.50","USD","03/Nov/2023"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","995,924.24","0.03","995,924.24","1,075,000.00","1,075,000.00","92.59","United States","-","2.75","15/Oct/2029","4.00","USD","14/Oct/2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","996,155.16","0.03","996,155.16","1,054,000.00","1,054,000.00","93.68","United States","-","5.04","01/Mar/2034","6.13","USD","17/Feb/2026"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","994,452.92","0.03","994,452.92","1,039,000.00","1,039,000.00","95.35","United States","-","2.21","15/Mar/2029","3.75","USD","23/Mar/2021"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","994,407.07","0.03","994,407.07","1,011,000.00","1,011,000.00","98.08","United States","-","3.04","01/Apr/2030","5.25","USD","11/Jan/2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","993,705.24","0.03","993,705.24","1,017,000.00","1,017,000.00","95.44","United States","-","4.79","01/Dec/2033","5.88","USD","21/Nov/2025"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","992,990.44","0.03","992,990.44","1,095,000.00","1,095,000.00","90.21","United States","-","3.87","01/Mar/2031","3.50","USD","19/Feb/2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","991,601.27","0.03","991,601.27","1,027,000.00","1,027,000.00","96.47","United States","-","4.28","15/Apr/2033","5.75","USD","03/Oct/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","990,997.67","0.03","990,997.67","1,227,000.00","1,227,000.00","78.29","United States","-","3.80","30/Apr/2031","5.25","USD","06/Apr/2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","990,652.85","0.03","990,652.85","1,093,000.00","1,093,000.00","89.76","Canada","-","2.99","15/Feb/2030","4.88","USD","26/Feb/2020"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","989,488.40","0.03","989,488.40","970,000.00","970,000.00","99.93","United States","-","0.74","15/Feb/2028","11.50","USD","08/Feb/2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","989,553.10","0.03","989,553.10","1,061,000.00","1,061,000.00","89.25","United States","-","4.50","01/Jun/2033","9.50","USD","18/May/2026"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","989,320.16","0.03","989,320.16","948,000.00","948,000.00","101.75","United States","-","2.65","15/Jun/2031","7.50","USD","21/Jun/2024"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","989,116.57","0.03","989,116.57","1,033,000.00","1,033,000.00","95.11","United States","-","4.71","15/Sept/2033","6.63","USD","17/Sept/2025"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","988,710.03","0.03","988,710.03","1,001,000.00","1,001,000.00","96.41","United States","-","1.88","01/Dec/2028","6.13","USD","04/Dec/2020"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","988,791.40","0.03","988,791.40","1,014,000.00","1,014,000.00","95.34","United States","-","4.81","01/Dec/2033","5.63","USD","24/Nov/2025"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","987,936.15","0.03","987,936.15","1,029,000.00","1,029,000.00","94.62","United States","-","2.40","15/Jun/2029","4.00","USD","28/May/2021"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","987,396.65","0.03","987,396.65","1,111,999.00","1,111,999.00","86.87","United States","-","3.39","31/Dec/2030","8.75","USD","22/Oct/2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","985,780.58","0.03","985,780.58","1,102,000.00","1,102,000.00","87.87","United States","-","2.85","15/Jan/2030","6.00","USD","13/Oct/2021"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","985,559.38","0.03","985,559.38","987,000.00","987,000.00","97.81","United States","-","3.94","15/Jan/2032","5.88","USD","15/Jun/2026"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","985,275.97","0.03","985,275.97","1,036,000.00","1,036,000.00","92.25","United States","-","3.78","01/Jun/2031","6.50","USD","12/May/2026"
"CDK","CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","983,717.19","0.03","983,717.19","1,395,000.00","1,395,000.00","68.00","United States","-","2.27","15/Jun/2029","7.25","USD","16/Jun/2022"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","982,765.56","0.03","982,765.56","1,058,000.00","1,058,000.00","91.10","United States","-","4.34","01/Dec/2031","4.63","USD","26/Nov/2021"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","980,813.31","0.03","980,813.31","988,000.00","988,000.00","98.85","United States","-","3.02","01/Oct/2030","8.00","USD","25/Sept/2025"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","978,720.58","0.03","978,720.58","1,082,000.00","1,082,000.00","89.50","United States","-","4.07","15/Jun/2031","3.63","USD","04/Jan/2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","978,612.83","0.03","978,612.83","973,000.00","973,000.00","97.62","United States","-","4.77","15/May/2034","6.88","USD","10/May/2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","978,273.94","0.03","978,273.94","928,000.00","928,000.00","102.51","United States","-","4.18","15/May/2034","6.75","USD","17/May/2024"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","977,467.13","0.03","977,467.13","992,000.00","992,000.00","98.45","United States","-","2.45","15/Apr/2030","6.00","USD","08/Apr/2022"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","977,395.64","0.03","977,395.64","1,094,000.00","1,094,000.00","89.01","Italy","-","6.12","30/Sept/2034","6.00","USD","01/Jul/2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","976,855.67","0.03","976,855.67","1,012,000.00","1,012,000.00","95.74","Canada","-","2.47","15/Aug/2029","4.38","USD","10/Aug/2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","976,564.17","0.03","976,564.17","1,044,000.00","1,044,000.00","92.76","United States","-","4.45","15/Mar/2033","8.00","USD","13/Sept/2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","976,115.59","0.03","976,115.59","996,000.00","996,000.00","97.47","Canada","-","4.17","31/Jan/2057","7.15","USD","23/Sept/2026"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","975,322.49","0.03","975,322.49","990,000.00","990,000.00","97.82","Canada","-","1.25","15/Feb/2028","3.88","USD","18/Feb/2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","974,294.57","0.03","974,294.57","1,115,000.00","1,115,000.00","85.07","United Kingdom","-","4.00","15/Jan/2032","8.75","USD","22/Jan/2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","972,387.54","0.03","972,387.54","963,000.00","963,000.00","100.84","United States","-","3.92","15/Oct/2031","9.38","USD","29/May/2026"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","971,582.41","0.03","971,582.41","1,001,000.00","1,001,000.00","94.57","United States","-","5.13","01/Jun/2034","5.75","USD","14/May/2026"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","968,560.84","0.03","968,560.84","1,024,000.00","1,024,000.00","92.38","United Kingdom","-","1.99","15/Jan/2029","8.38","USD","22/Jan/2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","968,687.42","0.03","968,687.42","915,000.00","915,000.00","102.65","United States","-","0.56","15/Dec/2028","9.25","USD","19/Dec/2023"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","968,109.48","0.03","968,109.48","1,023,000.00","1,023,000.00","94.19","United States","-","4.67","01/Oct/2033","8.38","USD","25/Sept/2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","968,378.46","0.03","968,378.46","1,866,000.00","1,866,000.00","49.82","United States","-","9.35","19/May/2050","4.95","USD","19/May/2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","967,845.66","0.03","967,845.66","999,000.00","999,000.00","94.18","United States","-","3.26","01/Dec/2055","7.00","USD","22/Aug/2025"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","966,722.54","0.03","966,722.54","913,000.00","913,000.00","103.86","United States","-","1.02","31/Jan/2030","9.13","USD","20/Nov/2023"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","966,874.42","0.03","966,874.42","966,000.00","966,000.00","100.00","United States","-","0.60","15/Oct/2028","6.75","USD","22/Oct/2020"
"VISANT","CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","964,937.87","0.03","964,937.87","919,000.00","919,000.00","101.77","United States","-","3.02","01/Dec/2031","8.38","USD","25/Nov/2024"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","963,799.04","0.03","963,799.04","914,000.00","914,000.00","102.76","United Kingdom","-","5.91","15/Jun/2055","7.75","USD","13/Jun/2025"
"JWN","NORDSTROM INC","Corporates","Fixed Income","962,424.25","0.03","962,424.25","1,024,000.00","1,024,000.00","93.76","United States","-","3.12","01/Apr/2030","4.38","USD","06/Nov/2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","962,132.95","0.03","962,132.95","973,000.00","973,000.00","98.27","United States","-","1.27","01/Mar/2028","4.50","USD","10/Nov/2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","960,804.54","0.03","960,804.54","1,033,000.00","1,033,000.00","92.11","United States","-","3.32","01/Aug/2030","4.13","USD","11/Feb/2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","960,867.76","0.03","960,867.76","1,008,000.00","1,008,000.00","94.52","United States","-","4.19","01/Mar/2032","5.88","USD","17/Feb/2026"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","961,009.78","0.03","961,009.78","952,000.00","952,000.00","100.52","United States","-","2.14","01/Oct/2029","8.00","USD","07/Oct/2024"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","961,060.09","0.03","961,060.09","948,000.00","948,000.00","97.69","United States","-","3.41","01/Jun/2031","8.50","USD","14/May/2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","960,367.18","0.03","960,367.18","953,000.00","953,000.00","99.09","United States","-","2.33","15/Jan/2030","6.38","USD","30/Jul/2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","959,930.88","0.03","959,930.88","932,000.00","932,000.00","102.89","United States","-","3.58","15/Oct/2032","7.88","USD","15/Oct/2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","959,165.45","0.03","959,165.45","1,068,000.00","1,068,000.00","88.79","United States","-","2.09","15/Jan/2029","3.88","USD","30/Dec/2020"
"GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","958,911.74","0.03","958,911.74","1,096,293.00","1,096,293.00","87.14","United States","-","3.31","31/Jul/2030","6.00","USD","26/Sept/2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","958,170.27","0.03","958,170.27","975,000.00","975,000.00","98.19","Australia","-","3.05","15/Apr/2030","5.88","USD","11/Apr/2022"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","958,251.91","0.03","958,251.91","919,000.00","919,000.00","101.15","United States","-","0.85","15/Nov/2029","7.25","USD","26/Nov/2019"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","958,090.76","0.03","958,090.76","988,000.00","988,000.00","96.90","United States","-","2.88","15/Oct/2030","5.50","USD","08/Apr/2022"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","956,423.45","0.03","956,423.45","995,000.00","995,000.00","95.16","United States","-","2.80","01/Feb/2030","4.38","USD","03/Feb/2022"
"XHR","XHR LP 144A","Corporates","Fixed Income","956,210.85","0.03","956,210.85","930,000.00","930,000.00","99.97","United States","-","2.60","15/May/2030","6.63","USD","25/Nov/2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","955,275.05","0.03","955,275.05","1,043,000.00","1,043,000.00","91.38","United States","-","3.85","01/Apr/2031","4.00","USD","03/Feb/2022"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","955,371.41","0.03","955,371.41","1,003,000.00","1,003,000.00","92.51","Italy","-","5.40","15/Nov/2033","6.38","USD","01/Jul/2024"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","955,516.34","0.03","955,516.34","975,000.00","975,000.00","96.19","United States","-","5.24","15/Jul/2033","6.88","USD","01/Jul/2003"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","953,504.61","0.03","953,504.61","966,000.00","966,000.00","97.45","United States","-","1.56","30/Jun/2028","4.13","USD","12/Jun/2020"
"AES","DPL INC","Corporates","Fixed Income","952,907.42","0.03","952,907.42","994,000.00","994,000.00","95.80","United States","-","2.31","15/Apr/2029","4.35","USD","15/Apr/2020"
"FLR","FLUOR CORPORATION","Corporates","Fixed Income","950,381.79","0.03","950,381.79","972,000.00","972,000.00","97.36","United States","-","1.78","15/Sept/2028","4.25","USD","29/Aug/2018"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","948,660.90","0.03","948,660.90","956,000.00","956,000.00","97.59","United States","-","1.48","01/Jun/2028","4.25","USD","27/May/2020"
"CDK","CDK STEERCO COOP 8 2029","Corporates","Fixed Income","948,422.22","0.03","948,422.22","1,340,000.00","1,340,000.00","68.00","United States","-","2.24","15/Jun/2029","8.00","USD","09/Aug/2023"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","947,928.61","0.03","947,928.61","990,000.00","990,000.00","95.14","United States","-","1.27","15/Feb/2028","3.38","USD","03/Jul/2017"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","947,956.16","0.03","947,956.16","921,000.00","921,000.00","101.55","Sweden","-","2.49","15/Feb/2031","7.63","USD","15/Feb/2024"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","947,726.81","0.03","947,726.81","1,005,000.00","1,005,000.00","94.23","United States","-","3.01","15/Apr/2030","4.75","USD","22/Sept/2021"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","946,907.85","0.03","946,907.85","936,000.00","936,000.00","99.88","United States","-","2.67","15/Aug/2031","7.13","USD","16/Aug/2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","946,619.66","0.03","946,619.66","915,000.00","915,000.00","101.38","Czech Republic","-","1.25","30/Apr/2029","7.88","USD","28/Apr/2023"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","945,634.79","0.03","945,634.79","926,000.00","926,000.00","101.45","United States","-","0.98","15/Sept/2028","6.88","USD","25/Sept/2023"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","941,295.23","0.03","941,295.23","1,037,000.00","1,037,000.00","88.69","United States","-","3.12","15/Jul/2030","7.88","USD","11/Jul/2025"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","941,156.60","0.03","941,156.60","943,000.00","943,000.00","99.71","United States","-","1.49","15/Oct/2028","6.50","USD","07/Oct/2021"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","940,006.18","0.03","940,006.18","886,000.00","886,000.00","103.10","United States","-","1.29","15/Jun/2029","8.63","USD","12/Jun/2024"
"TWLO","TWILIO INC","Corporates","Fixed Income","938,704.71","0.03","938,704.71","1,021,000.00","1,021,000.00","91.56","United States","-","3.82","15/Mar/2031","3.88","USD","09/Mar/2021"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","937,143.92","0.03","937,143.92","1,160,000.00","1,160,000.00","79.88","United States","-","2.97","15/Feb/2030","5.00","USD","10/Feb/2022"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","937,012.37","0.03","937,012.37","901,000.00","901,000.00","100.99","United States","-","4.38","31/May/2034","7.13","USD","18/May/2026"
"MIWIDO","MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","936,596.05","0.03","936,596.05","1,029,000.00","1,029,000.00","89.81","United States","-","2.92","01/Feb/2030","5.50","USD","19/Jan/2022"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","935,989.21","0.03","935,989.21","942,000.00","942,000.00","97.91","United Kingdom","-","2.07","15/Jul/2029","5.50","USD","14/Jul/2021"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","935,689.01","0.03","935,689.01","912,000.00","912,000.00","101.54","United States","-","2.11","01/Sept/2030","7.75","USD","21/Aug/2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","935,632.88","0.03","935,632.88","1,029,000.00","1,029,000.00","89.45","United States","-","3.98","01/Jul/2031","4.88","USD","28/Jun/2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","934,673.25","0.03","934,673.25","1,051,422.00","1,051,422.00","88.80","France","-","4.10","15/Oct/2031","6.50","USD","01/Oct/2025"
"RXO","RXO INC 144A","Corporates","Fixed Income","933,711.72","0.03","933,711.72","884,000.00","884,000.00","101.37","United States","-","3.05","15/May/2031","6.38","USD","20/Feb/2026"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","933,775.41","0.03","933,775.41","974,000.00","974,000.00","95.77","United States","-","8.61","15/Apr/2040","6.88","USD","22/Mar/2010"
"JWN","NORDSTROM INC","Corporates","Fixed Income","933,165.77","0.03","933,165.77","1,032,000.00","1,032,000.00","89.49","United States","-","4.19","01/Aug/2031","4.25","USD","23/Jul/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","933,176.25","0.03","933,176.25","932,000.00","932,000.00","99.82","United States","-","1.83","01/Apr/2029","5.88","USD","26/Mar/2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","932,749.17","0.03","932,749.17","906,000.00","906,000.00","101.91","Canada","-","2.72","01/Mar/2055","7.63","USD","06/Aug/2025"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","932,507.29","0.03","932,507.29","950,000.00","950,000.00","97.91","United States","-","2.66","15/Oct/2029","6.50","USD","06/Oct/2026"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","930,878.22","0.03","930,878.22","957,000.00","957,000.00","95.79","United States","-","3.25","01/Jul/2030","4.88","USD","27/Jul/2020"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","928,285.13","0.03","928,285.13","998,000.00","998,000.00","92.96","United States","-","3.46","15/Oct/2030","4.13","USD","16/Oct/2020"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","926,688.59","0.03","926,688.59","982,000.00","982,000.00","92.28","Canada","-","5.07","15/Dec/2033","6.00","USD","17/Dec/2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","924,979.55","0.03","924,979.55","938,000.00","938,000.00","98.02","United States","-","3.65","15/Mar/2032","6.13","USD","10/Mar/2022"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","924,615.86","0.03","924,615.86","901,000.00","901,000.00","101.43","Canada","-","2.35","01/Mar/2030","8.75","USD","13/Feb/2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","924,285.23","0.03","924,285.23","949,000.00","949,000.00","95.61","United States","-","2.90","01/Jun/2030","4.63","USD","22/Nov/2021"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","924,319.99","0.03","924,319.99","923,000.00","923,000.00","99.57","United States","-","0.98","15/Mar/2028","5.88","USD","30/Nov/2018"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","924,498.82","0.03","924,498.82","889,000.00","889,000.00","100.32","Switzerland","-","0.91","01/Jun/2028","9.50","USD","03/May/2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","924,182.71","0.03","924,182.71","842,000.00","842,000.00","108.00","United States","-","0.81","15/Feb/2033","9.75","USD","12/Feb/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","923,851.73","0.03","923,851.73","909,000.00","909,000.00","100.95","United States","-","1.13","15/Sept/2028","7.00","USD","20/Sept/2023"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","923,252.79","0.03","923,252.79","952,000.00","952,000.00","95.15","United States","-","2.30","15/May/2029","4.25","USD","13/May/2021"
"FDO","FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","922,853.05","0.03","922,853.05","917,000.00","917,000.00","98.72","United States","-","3.46","31/Jul/2031","10.00","USD","11/Aug/2026"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","922,282.95","0.03","922,282.95","956,000.00","956,000.00","94.48","United States","-","3.00","15/May/2030","4.63","USD","16/Dec/2019"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","922,418.53","0.03","922,418.53","908,000.00","908,000.00","99.87","United States","-","3.01","15/Jan/2031","6.50","USD","06/Oct/2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","922,038.15","0.03","922,038.15","915,000.00","915,000.00","100.13","United States","-","2.53","15/Sept/2029","6.63","USD","14/Sept/2022"
"TEINEN","TEINE ENERGY LTD 144A","Government Related","Fixed Income","921,766.56","0.03","921,766.56","924,000.00","924,000.00","99.66","Canada","-","1.13","15/Apr/2029","6.88","USD","06/Apr/2021"
"HBMCN","HUDBAY MINERALS INC 144A","Corporates","Fixed Income","921,813.61","0.03","921,813.61","921,000.00","921,000.00","99.77","Canada","-","1.29","01/Apr/2029","6.13","USD","23/Sept/2020"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","920,318.92","0.03","920,318.92","917,000.00","917,000.00","98.76","United States","-","1.06","15/Dec/2027","4.63","USD","09/Dec/2019"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","919,749.07","0.03","919,749.07","933,000.00","933,000.00","97.36","United States","-","1.96","15/Feb/2029","6.75","USD","04/Feb/2022"
"OLN","OLIN CORP","Corporates","Fixed Income","919,397.60","0.03","919,397.60","958,000.00","958,000.00","94.87","United States","-","2.80","01/Feb/2030","5.00","USD","19/Jan/2018"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","918,319.33","0.03","918,319.33","1,842,000.00","1,842,000.00","45.01","United States","-","1.27","15/May/2028","11.25","USD","25/Apr/2023"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","917,435.91","0.03","917,435.91","954,000.00","954,000.00","94.88","Canada","-","4.97","01/Feb/2034","5.88","USD","22/Dec/2025"
"DISH","DISH DBS CORP","Corporates","Fixed Income","916,361.13","0.03","916,361.13","930,000.00","930,000.00","96.30","United States","-","0.00","01/Jul/2028","7.38","USD","29/Sept/2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","915,093.96","0.03","915,093.96","1,037,000.00","1,037,000.00","86.50","United States","-","3.19","15/Jul/2030","6.63","USD","03/Jun/2025"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","915,146.24","0.03","915,146.24","906,000.00","906,000.00","100.07","United States","-","3.05","01/Mar/2032","6.88","USD","21/Feb/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","914,747.28","0.03","914,747.28","1,974,000.00","1,974,000.00","44.75","United States","-","3.44","01/Dec/2030","4.13","USD","16/Jun/2020"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","914,210.69","0.03","914,210.69","929,000.00","929,000.00","96.50","United States","-","5.03","15/Jul/2034","6.38","USD","02/Jul/2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","913,637.70","0.03","913,637.70","1,062,000.00","1,062,000.00","84.05","United States","-","4.96","15/Jul/2033","7.50","USD","11/Jul/2025"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","912,887.24","0.03","912,887.24","942,000.00","942,000.00","96.43","United States","-","1.77","15/Sept/2028","4.88","USD","23/Sept/2020"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","912,817.91","0.03","912,817.91","1,229,000.00","1,229,000.00","72.02","United States","-","4.97","15/Jun/2033","6.50","USD","11/Jun/2025"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","911,991.73","0.03","911,991.73","1,665,000.00","1,665,000.00","53.87","United States","-","2.82","01/Mar/2030","6.63","USD","17/Feb/2022"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","911,114.70","0.03","911,114.70","989,000.00","989,000.00","89.50","United States","-","3.83","01/Jun/2031","6.25","USD","19/May/2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","910,553.28","0.03","910,553.28","896,000.00","896,000.00","101.26","Colombia","-","2.87","02/Apr/2032","7.38","USD","02/Apr/2024"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","908,600.61","0.03","908,600.61","1,005,000.00","1,005,000.00","89.01","United States","-","3.43","01/Mar/2031","10.25","USD","17/Feb/2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","908,632.68","0.03","908,632.68","945,000.00","945,000.00","94.43","United States","-","6.00","17/Jan/2040","6.65","USD","05/Dec/2024"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","907,823.87","0.03","907,823.87","862,000.00","862,000.00","101.68","United States","-","1.80","01/May/2031","7.75","USD","25/Apr/2023"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","907,458.08","0.03","907,458.08","945,000.00","945,000.00","95.76","United States","-","3.94","15/Oct/2031","6.75","USD","06/Oct/2026"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","906,244.98","0.03","906,244.98","920,000.00","920,000.00","96.53","United States","-","4.37","15/Jul/2033","7.50","USD","11/Jul/2025"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","905,372.17","0.03","905,372.17","915,000.00","915,000.00","96.80","United States","-","4.94","15/Jun/2034","6.25","USD","16/Jun/2026"
"DEXAXL","DEXKO GLOBAL INC 144A","Corporates","Fixed Income","905,378.23","0.03","905,378.23","1,225,900.00","1,225,900.00","73.75","United States","-","4.31","15/Apr/2032","7.50","USD","09/Apr/2026"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","904,425.82","0.03","904,425.82","971,000.00","971,000.00","90.13","United States","-","4.47","15/Nov/2032","7.00","USD","15/Nov/2024"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","904,065.57","0.03","904,065.57","850,000.00","850,000.00","104.56","United States","-","1.29","15/Aug/2030","10.00","USD","02/Nov/2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","903,851.85","0.03","903,851.85","1,149,000.00","1,149,000.00","77.28","United States","-","4.00","15/Jul/2031","5.25","USD","27/Apr/2022"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","903,261.85","0.03","903,261.85","869,000.00","869,000.00","101.21","United States","-","2.12","15/Jun/2054","7.88","USD","07/Dec/2023"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","901,996.28","0.03","901,996.28","868,000.00","868,000.00","102.38","United States","-","2.15","15/Feb/2030","8.50","USD","14/Jan/2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","901,500.30","0.03","901,500.30","895,000.00","895,000.00","99.53","United States","-","3.45","15/Aug/2032","6.63","USD","05/Nov/2025"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","901,131.19","0.03","901,131.19","966,000.00","966,000.00","92.59","United States","-","2.60","15/Aug/2029","3.88","USD","23/Aug/2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","900,561.03","0.03","900,561.03","941,000.00","941,000.00","95.61","United States","-","3.78","15/Oct/2031","6.63","USD","21/Oct/2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","899,433.39","0.03","899,433.39","1,057,000.00","1,057,000.00","82.85","United States","-","5.05","15/Jan/2034","8.50","USD","15/Jan/2026"
"CMGMCO","CMG MEDIA CORP 144A","Corporates","Fixed Income","898,260.73","0.03","898,260.73","1,276,000.00","1,276,000.00","67.31","United States","-","2.21","18/Jun/2029","8.88","USD","01/Nov/2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","898,006.41","0.03","898,006.41","1,655,000.00","1,655,000.00","54.10","United States","-","10.10","15/Mar/2052","5.14","USD","09/Oct/2026"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","897,535.09","0.03","897,535.09","1,945,000.00","1,945,000.00","45.70","United States","-","2.17","15/Mar/2029","4.63","USD","15/Mar/2021"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","896,768.68","0.03","896,768.68","1,431,000.00","1,431,000.00","59.00","United States","-","1.64","01/Oct/2028","9.50","USD","01/Oct/2020"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","896,639.63","0.03","896,639.63","1,270,000.00","1,270,000.00","68.63","United States","-","4.40","01/Jul/2032","6.50","USD","17/Jun/2025"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","896,353.31","0.03","896,353.31","942,000.00","942,000.00","93.90","United States","-","2.46","01/Jul/2029","4.13","USD","01/Jul/2021"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","893,461.36","0.03","893,461.36","868,000.00","868,000.00","100.00","United States","-","0.04","01/Nov/2028","6.25","USD","16/Oct/2018"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","893,071.94","0.03","893,071.94","883,000.00","883,000.00","99.63","United States","-","3.80","01/Aug/2032","6.88","USD","22/Jul/2025"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","890,669.28","0.03","890,669.28","877,000.00","877,000.00","100.16","United States","-","2.16","01/Feb/2031","6.38","USD","24/Jan/2023"
"EFXINC","ENERFLEX INC 144A","Corporates","Fixed Income","890,232.05","0.03","890,232.05","875,000.00","875,000.00","99.93","Canada","-","2.71","15/Jan/2031","6.88","USD","11/Dec/2025"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","889,923.08","0.03","889,923.08","878,000.00","878,000.00","98.67","United States","-","1.54","15/Oct/2028","6.25","USD","14/Oct/2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","889,440.46","0.03","889,440.46","924,000.00","924,000.00","94.75","United States","-","4.62","01/Aug/2033","6.88","USD","28/Jul/2025"
"DISH","DISH DBS CORP","Corporates","Fixed Income","889,195.35","0.03","889,195.35","985,000.00","985,000.00","90.27","United States","-","0.00","01/Jun/2029","5.13","USD","30/Aug/2021"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","888,750.33","0.03","888,750.33","836,000.00","836,000.00","103.35","United States","-","4.16","15/Nov/2031","6.88","USD","14/Jan/2002"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","888,256.80","0.03","888,256.80","864,000.00","864,000.00","100.89","United States","-","0.93","15/Jul/2028","7.25","USD","22/Jun/2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","887,729.55","0.03","887,729.55","921,000.00","921,000.00","94.97","United States","-","2.05","15/Jan/2029","5.38","USD","04/Dec/2020"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","887,348.23","0.03","887,348.23","898,000.00","898,000.00","98.46","Tanzania","-","3.42","01/Apr/2031","6.75","USD","01/Apr/2026"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","886,491.07","0.03","886,491.07","877,000.00","877,000.00","98.23","United States","-","4.44","15/May/2032","6.63","USD","13/Nov/2024"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","886,438.30","0.03","886,438.30","866,000.00","866,000.00","100.71","United States","-","3.32","01/Feb/2032","7.50","USD","31/Jan/2025"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","885,906.99","0.03","885,906.99","888,000.00","888,000.00","97.40","United States","-","4.24","01/Jun/2033","6.13","USD","29/May/2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","885,812.00","0.03","885,812.00","811,000.00","811,000.00","105.73","Canada","-","5.61","01/May/2034","7.45","USD","21/Apr/2004"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","884,895.33","0.03","884,895.33","926,000.00","926,000.00","95.11","United States","-","2.89","15/Mar/2030","4.63","USD","18/Nov/2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","884,610.82","0.03","884,610.82","1,011,000.00","1,011,000.00","87.31","United States","-","4.37","01/Oct/2031","3.63","USD","04/Oct/2021"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","884,156.51","0.03","884,156.51","1,058,000.00","1,058,000.00","83.46","United States","-","2.63","15/Oct/2029","7.75","USD","15/Oct/2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","882,899.51","0.03","882,899.51","881,000.00","881,000.00","100.11","United States","-","3.79","15/Apr/2031","7.50","USD","15/Jun/2001"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","882,404.82","0.03","882,404.82","827,000.00","827,000.00","106.21","United States","-","1.95","01/Oct/2031","9.25","USD","19/Sept/2024"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","881,789.50","0.03","881,789.50","912,000.00","912,000.00","96.60","United States","-","3.92","15/Apr/2032","6.25","USD","08/Apr/2022"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","881,095.86","0.03","881,095.86","858,000.00","858,000.00","99.54","United States","-","3.31","15/May/2031","7.13","USD","11/May/2026"
"TGE","PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","880,084.87","0.03","880,084.87","844,000.00","844,000.00","102.30","United States","-","1.14","01/Aug/2029","9.00","USD","06/Mar/2024"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","880,030.19","0.03","880,030.19","914,000.00","914,000.00","95.78","United States","-","5.21","01/Oct/2034","7.00","USD","24/Sept/2026"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","879,344.10","0.03","879,344.10","925,000.00","925,000.00","89.78","United States","-","2.62","21/Feb/2030","11.25","USD","05/May/2025"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","879,438.88","0.03","879,438.88","855,000.00","855,000.00","99.77","United States","-","1.40","01/Jun/2029","8.00","USD","01/Jun/2021"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","876,813.45","0.03","876,813.45","913,000.00","913,000.00","92.04","United States","-","2.20","15/Jun/2029","11.50","USD","20/Dec/2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","875,508.95","0.03","875,508.95","856,000.00","856,000.00","102.16","United States","-","1.66","15/Apr/2031","8.25","USD","14/Mar/2023"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","875,197.73","0.03","875,197.73","891,000.00","891,000.00","97.58","United States","-","2.76","15/Mar/2030","6.63","USD","28/Feb/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","874,971.60","0.03","874,971.60","878,000.00","878,000.00","99.33","United States","-","3.27","01/Apr/2032","6.13","USD","26/Mar/2024"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","874,500.57","0.03","874,500.57","916,000.00","916,000.00","93.21","United States","-","5.99","15/Dec/2035","6.50","USD","22/Dec/2025"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","874,081.27","0.03","874,081.27","858,000.00","858,000.00","100.09","Canada","-","2.73","15/Jul/2030","6.75","USD","11/Jun/2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","874,173.18","0.03","874,173.18","910,000.00","910,000.00","95.42","United States","-","2.83","01/Mar/2030","4.75","USD","10/Nov/2020"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","873,700.07","0.03","873,700.07","849,000.00","849,000.00","100.25","United States","-","3.48","01/Dec/2032","6.88","USD","26/Nov/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","873,260.28","0.03","873,260.28","868,000.00","868,000.00","99.00","United States","-","1.04","15/Dec/2027","4.63","USD","12/Dec/2017"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","872,162.45","0.03","872,162.45","976,000.00","976,000.00","88.05","United States","-","4.11","01/Jun/2031","3.40","USD","24/May/2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","871,984.94","0.03","871,984.94","868,000.00","868,000.00","100.36","United States","-","2.93","15/Oct/2030","7.25","USD","26/Sept/2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","871,630.22","0.03","871,630.22","853,000.00","853,000.00","99.44","Germany","-","1.54","15/May/2029","6.38","USD","06/Jun/2019"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","870,354.09","0.03","870,354.09","873,000.00","873,000.00","98.39","Canada","-","4.01","15/Feb/2033","7.25","USD","11/Feb/2025"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","870,021.68","0.03","870,021.68","856,000.00","856,000.00","99.29","United States","-","3.35","15/Jun/2032","6.75","USD","12/Jun/2024"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","869,066.85","0.03","869,066.85","935,000.00","935,000.00","92.75","United States","-","2.72","01/Oct/2029","3.75","USD","29/Sept/2021"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","868,706.07","0.03","868,706.07","906,000.00","906,000.00","94.11","United States","-","2.71","15/Nov/2029","4.13","USD","18/Nov/2021"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","867,573.19","0.03","867,573.19","884,000.00","884,000.00","97.21","United States","-","3.74","15/Sept/2032","9.63","USD","12/Sept/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","867,699.34","0.03","867,699.34","1,930,000.00","1,930,000.00","44.35","United States","-","3.75","15/Feb/2031","3.38","USD","17/Aug/2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","865,600.45","0.03","865,600.45","817,000.00","817,000.00","102.77","United States","-","1.87","15/Feb/2031","7.38","USD","20/Nov/2023"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","863,100.36","0.03","863,100.36","874,000.00","874,000.00","98.05","United States","-","6.38","15/Sept/2056","7.25","USD","23/Jun/2026"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","862,663.19","0.03","862,663.19","807,000.00","807,000.00","104.49","United States","-","1.02","15/Jul/2031","9.13","USD","30/Jun/2023"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","862,264.05","0.03","862,264.05","1,078,000.00","1,078,000.00","77.53","United States","-","2.29","01/Jun/2029","6.38","USD","01/Jun/2021"
"EMACN","EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","862,468.72","0.03","862,468.72","879,000.00","879,000.00","97.76","United States","-","7.00","01/Oct/2056","6.85","USD","23/Mar/2026"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","861,553.12","0.03","861,553.12","914,000.00","914,000.00","92.97","United States","-","2.47","01/Jul/2029","4.25","USD","08/Jul/2021"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","859,152.90","0.03","859,152.90","904,000.00","904,000.00","94.79","United States","-","3.84","01/Apr/2031","4.63","USD","05/Oct/2020"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","858,496.14","0.03","858,496.14","864,000.00","864,000.00","98.21","United States","-","3.71","15/Aug/2032","6.38","USD","08/Aug/2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","858,339.00","0.03","858,339.00","951,000.00","951,000.00","88.63","United States","-","2.39","01/Jun/2029","4.20","USD","05/Mar/2019"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","858,104.31","0.03","858,104.31","921,000.00","921,000.00","92.76","United States","-","4.56","01/Apr/2033","7.88","USD","20/Aug/2025"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","856,524.63","0.03","856,524.63","933,000.00","933,000.00","91.13","United States","-","3.79","15/Feb/2031","3.75","USD","29/Jan/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","856,597.63","0.03","856,597.63","849,000.00","849,000.00","99.16","United States","-","1.00","15/Dec/2027","5.00","USD","04/Dec/2017"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","855,757.93","0.03","855,757.93","870,000.00","870,000.00","96.13","United States","-","2.20","01/May/2029","4.75","USD","20/Apr/2021"
"MHO","M/I HOMES INC","Corporates","Fixed Income","853,834.07","0.03","853,834.07","856,000.00","856,000.00","98.66","United States","-","1.17","01/Feb/2028","4.95","USD","22/May/2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","853,940.17","0.03","853,940.17","959,000.00","959,000.00","88.45","United States","-","3.86","01/Mar/2031","4.38","USD","08/Feb/2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","852,986.27","0.03","852,986.27","905,000.00","905,000.00","94.18","United States","-","3.00","15/Apr/2030","5.25","USD","10/Jan/2022"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","852,010.54","0.03","852,010.54","836,000.00","836,000.00","100.10","Canada","-","0.74","15/Jan/2029","6.88","USD","15/Jun/2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","851,480.15","0.03","851,480.15","893,000.00","893,000.00","93.92","United States","-","1.52","01/Jun/2028","3.70","USD","12/Dec/2018"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","850,767.26","0.03","850,767.26","887,000.00","887,000.00","95.69","United States","-","2.23","31/Mar/2029","4.13","USD","24/Mar/2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","848,403.07","0.03","848,403.07","806,000.00","806,000.00","101.64","Australia","-","1.48","26/Apr/2029","7.50","USD","26/Apr/2024"
"SLCA","STAR HOLDING LLC 144A","Corporates","Fixed Income","845,329.07","0.03","845,329.07","825,000.00","825,000.00","100.54","United States","-","3.01","01/Aug/2031","8.75","USD","31/Jul/2024"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","844,212.62","0.03","844,212.62","877,000.00","877,000.00","96.20","United States","-","2.23","15/Apr/2029","4.13","USD","13/Apr/2021"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","843,210.25","0.03","843,210.25","884,000.00","884,000.00","94.90","United States","-","2.51","01/Oct/2029","9.25","USD","04/Apr/2024"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","843,452.55","0.03","843,452.55","851,000.00","851,000.00","96.12","United States","-","1.81","01/Nov/2028","6.38","USD","30/Oct/2020"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","841,899.45","0.03","841,899.45","867,000.00","867,000.00","95.04","United States","-","3.13","15/May/2030","4.80","USD","31/Jan/2020"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","841,283.52","0.03","841,283.52","962,000.00","962,000.00","84.46","United States","-","2.62","01/Nov/2029","6.38","USD","15/Oct/2021"
"LENDMK","LFS TOPCO LLC 144A","Corporates","Fixed Income","841,330.28","0.03","841,330.28","863,000.00","863,000.00","95.18","United States","-","2.98","15/Jul/2030","8.75","USD","03/Jul/2025"
"POWBUY","ARTERA SERVICES LLC 144A","Corporates","Fixed Income","839,943.28","0.03","839,943.28","1,189,000.00","1,189,000.00","69.11","United States","-","3.41","15/Feb/2031","8.50","USD","09/Feb/2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","838,425.08","0.03","838,425.08","933,000.00","933,000.00","89.16","United States","-","4.53","15/Feb/2032","3.88","USD","23/Aug/2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","838,489.95","0.03","838,489.95","857,000.00","857,000.00","97.78","United States","-","1.40","15/Apr/2028","4.38","USD","30/Apr/2020"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","837,418.14","0.03","837,418.14","842,000.00","842,000.00","98.78","United States","-","3.82","15/Sept/2056","7.00","USD","23/Jun/2026"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","837,573.81","0.03","837,573.81","762,000.00","762,000.00","107.00","Italy","-","7.58","04/Jun/2038","7.72","USD","04/Jun/2008"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","836,195.48","0.03","836,195.48","876,000.00","876,000.00","93.51","United States","-","3.14","27/Jul/2030","8.45","USD","27/Jul/2023"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","836,244.55","0.03","836,244.55","907,000.00","907,000.00","91.69","United States","-","3.24","30/Sept/2030","9.13","USD","26/Sept/2025"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","836,341.28","0.03","836,341.28","844,000.00","844,000.00","97.70","United States","-","2.10","15/Jun/2029","4.00","USD","11/Mar/2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","831,189.27","0.03","831,189.27","824,000.00","824,000.00","100.78","Ireland","-","1.71","15/Apr/2029","6.88","USD","02/Apr/2024"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","830,470.58","0.03","830,470.58","750,000.00","750,000.00","106.87","United States","-","1.11","01/Jun/2030","10.00","USD","30/May/2025"
"REEBAR","HYBAR LLC 144A","Corporates","Fixed Income","830,113.78","0.03","830,113.78","829,000.00","829,000.00","97.78","United States","-","4.77","01/Jul/2034","7.38","USD","25/Jun/2026"
"SWY","SAFEWAY INC","Corporates","Fixed Income","830,199.62","0.03","830,199.62","809,000.00","809,000.00","101.03","United States","-","3.62","01/Feb/2031","7.25","USD","31/Jan/2001"
"KBH","KB HOME","Corporates","Fixed Income","829,992.47","0.03","829,992.47","813,000.00","813,000.00","100.18","United States","-","1.63","15/Jul/2030","7.25","USD","22/Jun/2022"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","828,337.05","0.03","828,337.05","863,000.00","863,000.00","95.59","United States","-","6.62","01/Apr/2036","7.38","USD","30/Mar/2016"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","828,079.45","0.03","828,079.45","830,000.00","830,000.00","98.18","United States","-","1.06","01/Dec/2027","4.13","USD","20/Nov/2017"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","827,260.29","0.03","827,260.29","846,000.00","846,000.00","96.03","United States","-","1.46","15/May/2028","5.75","USD","07/Oct/2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","825,329.76","0.03","825,329.76","888,000.00","888,000.00","92.85","United States","-","3.00","15/Apr/2030","6.88","USD","11/Apr/2022"
"ARKO","ARKO CORP 144A","Corporates","Fixed Income","824,845.11","0.03","824,845.11","900,000.00","900,000.00","89.44","United States","-","2.73","15/Nov/2029","5.13","USD","21/Oct/2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","825,047.74","0.03","825,047.74","867,000.00","867,000.00","93.54","United States","-","3.62","15/Jan/2031","6.13","USD","25/Sept/2025"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","824,157.96","0.03","824,157.96","861,000.00","861,000.00","91.73","United States","-","3.21","01/Nov/2030","8.50","USD","25/Jun/2025"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","822,165.78","0.03","822,165.78","778,000.00","778,000.00","101.86","France","-","0.97","01/May/2029","8.13","USD","19/Sept/2023"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","822,176.70","0.03","822,176.70","846,000.00","846,000.00","96.63","Canada","-","6.97","31/Jan/2057","7.40","USD","23/Sept/2026"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","822,329.88","0.03","822,329.88","1,148,085.00","1,148,085.00","67.75","United States","-","3.10","15/Nov/2030","9.00","USD","11/Mar/2026"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","816,789.87","0.03","816,789.87","829,000.00","829,000.00","96.88","United States","-","5.01","15/Jul/2034","6.25","USD","15/Jul/2026"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","815,777.60","0.03","815,777.60","902,000.00","902,000.00","87.48","Canada","-","3.02","15/May/2030","6.88","USD","04/Nov/2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","815,520.64","0.03","815,520.64","820,000.00","820,000.00","96.70","United States","-","2.40","01/Nov/2029","5.88","USD","03/Nov/2021"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","814,279.68","0.03","814,279.68","816,000.00","816,000.00","98.07","United States","-","1.52","15/Jul/2028","6.50","USD","24/Jun/2020"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","813,897.16","0.03","813,897.16","806,000.00","806,000.00","99.00","United States","-","1.44","15/Jun/2028","5.70","USD","10/Jun/2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","813,502.04","0.03","813,502.04","903,000.00","903,000.00","90.01","United States","-","6.23","15/Oct/2034","5.70","USD","26/Sept/2024"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","812,801.28","0.03","812,801.28","818,000.00","818,000.00","97.38","United States","-","4.60","15/Jul/2033","6.63","USD","02/Jul/2026"
"ATPTOW","ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","811,832.81","0.03","811,832.81","795,000.00","795,000.00","100.43","Chile","-","2.39","03/Feb/2030","7.88","USD","03/Feb/2025"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","810,541.69","0.03","810,541.69","831,000.00","831,000.00","94.89","United States","-","4.07","15/Jun/2032","7.63","USD","16/Jun/2025"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","810,200.55","0.03","810,200.55","825,000.00","825,000.00","97.73","United States","-","1.90","15/Jan/2029","4.88","USD","15/Oct/2020"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","808,380.76","0.03","808,380.76","792,000.00","792,000.00","100.04","United States","-","2.19","31/Jan/2030","9.13","USD","01/Aug/2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","807,314.23","0.03","807,314.23","845,000.00","845,000.00","94.75","United States","-","3.00","15/Feb/2030","4.38","USD","20/Sept/2019"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","807,470.41","0.03","807,470.41","764,000.00","764,000.00","102.25","Germany","-","3.05","15/Nov/2032","8.00","USD","11/Oct/2024"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","806,855.85","0.03","806,855.85","1,014,000.00","1,014,000.00","79.08","Australia","-","2.53","01/Oct/2029","9.25","USD","02/Oct/2024"
"PODLLC","PODS LLC 144A","Corporates","Fixed Income","805,339.18","0.03","805,339.18","911,000.00","911,000.00","84.61","United States","-","3.54","15/May/2031","8.75","USD","14/May/2026"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","804,685.05","0.03","804,685.05","815,000.00","815,000.00","98.48","United States","-","1.32","01/Apr/2028","4.88","USD","13/Mar/2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","804,048.31","0.03","804,048.31","832,000.00","832,000.00","96.58","United States","-","2.50","15/Oct/2029","4.50","USD","13/Mar/2020"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","799,746.40","0.03","799,746.40","770,000.00","770,000.00","101.65","United States","-","1.10","15/Jan/2029","8.38","USD","20/Sept/2023"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","799,824.64","0.03","799,824.64","783,000.00","783,000.00","98.92","Canada","-","2.31","01/May/2030","6.88","USD","26/Apr/2022"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","799,544.81","0.03","799,544.81","934,000.00","934,000.00","84.75","United States","-","2.99","15/Feb/2030","4.75","USD","16/Nov/2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","798,571.51","0.03","798,571.51","868,000.00","868,000.00","91.76","United States","-","3.09","01/Apr/2030","4.63","USD","23/Sept/2021"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","798,154.37","0.03","798,154.37","1,095,000.00","1,095,000.00","70.85","United States","-","4.39","01/Jul/2032","6.75","USD","20/Jun/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","796,577.34","0.03","796,577.34","1,729,000.00","1,729,000.00","44.89","United States","-","1.19","01/Feb/2028","5.38","USD","29/Jan/2018"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","794,087.64","0.03","794,087.64","759,000.00","759,000.00","102.76","United States","-","2.43","01/Aug/2030","8.50","USD","31/Jul/2025"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","794,195.17","0.03","794,195.17","897,000.00","897,000.00","88.16","United States","-","2.69","15/Sept/2029","3.88","USD","14/Sept/2021"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","794,018.70","0.03","794,018.70","829,000.00","829,000.00","94.65","United States","-","4.99","15/Feb/2034","6.25","USD","12/Feb/2026"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","792,103.83","0.03","792,103.83","819,000.00","819,000.00","96.65","United States","-","2.19","15/Apr/2029","4.38","USD","06/Apr/2021"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","791,402.32","0.03","791,402.32","850,000.00","850,000.00","91.16","United States","-","3.84","30/Apr/2031","4.13","USD","30/Apr/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","790,150.15","0.03","790,150.15","799,000.00","799,000.00","97.19","United States","-","1.02","15/Nov/2027","3.95","USD","17/Nov/2017"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","787,763.65","0.03","787,763.65","1,044,000.00","1,044,000.00","72.80","United States","-","5.03","30/Apr/2033","5.63","USD","06/Apr/2021"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","787,309.74","0.03","787,309.74","810,000.00","810,000.00","95.77","Canada","-","1.98","15/Dec/2028","4.13","USD","29/Dec/2020"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","785,386.38","0.03","785,386.38","763,000.00","763,000.00","99.27","United States","-","1.92","15/Nov/2029","8.50","USD","15/Nov/2021"
"VIRIFP","VIRIDIEN SA 144A","Corporates","Fixed Income","785,433.61","0.03","785,433.61","759,000.00","759,000.00","103.34","France","-","2.31","15/Oct/2030","10.00","USD","25/Mar/2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","785,482.88","0.03","785,482.88","770,000.00","770,000.00","99.47","United States","-","1.11","30/Jun/2028","8.38","USD","01/Aug/2025"
"EMACN","EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","784,456.06","0.03","784,456.06","794,000.00","794,000.00","98.45","United States","-","3.99","01/Oct/2056","6.65","USD","23/Mar/2026"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","783,218.12","0.03","783,218.12","880,000.00","880,000.00","87.96","United States","-","2.80","15/Mar/2030","10.75","USD","08/Dec/2025"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","782,674.26","0.03","782,674.26","767,000.00","767,000.00","99.14","Luxembourg","-","1.21","15/May/2028","6.75","USD","16/Feb/2023"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","782,454.05","0.03","782,454.05","780,000.00","780,000.00","99.95","United States","-","2.67","01/Apr/2032","6.88","USD","22/Apr/2026"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","782,094.68","0.03","782,094.68","747,000.00","747,000.00","103.37","United States","-","0.75","01/Mar/2029","9.75","USD","01/Dec/2023"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","780,703.23","0.03","780,703.23","808,000.00","808,000.00","96.19","United States","-","2.22","15/Mar/2029","4.40","USD","07/Mar/2019"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","779,727.10","0.03","779,727.10","970,000.00","970,000.00","77.57","United States","-","2.62","01/Nov/2029","6.00","USD","15/Oct/2021"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","779,599.96","0.03","779,599.96","782,000.00","782,000.00","97.70","United States","-","1.78","15/Nov/2028","4.63","USD","23/Oct/2020"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","778,124.27","0.03","778,124.27","808,000.00","808,000.00","93.78","United States","-","4.92","01/Nov/2033","5.38","USD","25/Sept/2025"
"KBR","KBR INC 144A","Corporates","Fixed Income","775,981.31","0.03","775,981.31","796,000.00","796,000.00","97.22","United States","-","1.78","30/Sept/2028","4.75","USD","30/Sept/2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","775,647.72","0.03","775,647.72","771,000.00","771,000.00","99.05","United States","-","2.81","15/Jul/2030","5.88","USD","27/May/2025"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","775,560.49","0.03","775,560.49","761,000.00","761,000.00","100.10","United States","-","0.74","15/Jan/2029","6.88","USD","29/Jan/2021"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","775,311.85","0.03","775,311.85","900,000.00","900,000.00","82.00","United Kingdom","-","2.02","15/Mar/2029","9.63","USD","14/Nov/2023"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","774,881.49","0.03","774,881.49","1,091,000.00","1,091,000.00","70.92","United States","-","4.61","15/Oct/2032","7.25","USD","22/Sept/2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","774,599.29","0.03","774,599.29","784,000.00","784,000.00","97.80","United States","-","2.83","01/Mar/2031","7.38","USD","17/Feb/2023"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","773,496.21","0.03","773,496.21","813,000.00","813,000.00","95.09","United States","-","2.29","15/Apr/2029","4.00","USD","20/Oct/2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","773,497.61","0.03","773,497.61","913,000.00","913,000.00","83.70","United States","-","4.19","15/Jun/2031","2.95","USD","26/May/2021"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","773,218.35","0.03","773,218.35","749,000.00","749,000.00","103.11","United States","-","1.17","15/Apr/2030","8.88","USD","25/Jan/2023"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","772,418.18","0.03","772,418.18","838,000.00","838,000.00","92.12","United States","-","3.19","15/Apr/2030","3.90","USD","23/Jul/2020"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","772,169.67","0.03","772,169.67","867,000.00","867,000.00","88.67","Canada","-","3.36","01/Oct/2030","7.38","USD","01/Apr/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","771,278.37","0.03","771,278.37","913,000.00","913,000.00","83.57","Canada","-","2.14","15/Feb/2029","5.00","USD","03/Dec/2020"
"ONGAME","ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","770,500.56","0.03","770,500.56","837,000.00","837,000.00","90.30","Canada","-","3.15","01/Aug/2030","8.00","USD","01/Aug/2023"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","769,487.17","0.03","769,487.17","725,000.00","725,000.00","104.47","United States","-","0.59","01/Sept/2029","12.25","USD","17/Aug/2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","768,505.59","0.03","768,505.59","789,000.00","789,000.00","97.32","United States","-","3.00","15/Apr/2030","6.00","USD","10/Oct/2024"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","766,417.90","0.03","766,417.90","760,000.00","760,000.00","100.14","United States","-","1.03","15/Mar/2029","7.25","USD","19/Mar/2021"
"AFRCEL","AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","766,126.15","0.03","766,126.15","718,000.00","718,000.00","101.54","Jersey","-","1.98","23/Oct/2029","10.50","USD","23/Oct/2024"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","761,904.55","0.03","761,904.55","837,000.00","837,000.00","90.33","United States","-","1.72","15/Aug/2028","3.88","USD","07/Aug/2020"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","760,653.83","0.03","760,653.83","820,000.00","820,000.00","89.29","Canada","-","1.86","15/Dec/2028","10.00","USD","22/Jun/2022"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","758,377.65","0.03","758,377.65","798,000.00","798,000.00","93.37","United States","-","2.75","15/Nov/2029","3.88","USD","13/May/2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","758,498.44","0.03","758,498.44","1,545,000.00","1,545,000.00","49.00","United States","-","0.94","15/Oct/2027","6.75","USD","25/Oct/2019"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","757,735.20","0.03","757,735.20","760,000.00","760,000.00","99.63","Canada","-","0.85","15/Oct/2027","5.13","USD","22/Sept/2020"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","757,659.67","0.03","757,659.67","963,000.00","963,000.00","76.10","United States","-","2.96","15/Jul/2030","9.75","USD","07/Jul/2025"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","756,030.84","0.03","756,030.84","725,000.00","725,000.00","101.71","United States","-","0.76","15/Jul/2028","9.75","USD","27/Jun/2023"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","754,579.82","0.03","754,579.82","877,000.00","877,000.00","84.48","United States","-","6.45","15/Dec/2034","4.50","USD","18/Nov/2014"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","753,713.53","0.03","753,713.53","815,000.00","815,000.00","91.66","United States","-","3.00","01/Feb/2030","3.75","USD","19/Nov/2021"
"TMS","TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","753,959.48","0.03","753,959.48","779,000.00","779,000.00","96.70","United States","-","2.15","15/Apr/2029","6.25","USD","21/Apr/2021"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","752,819.23","0.03","752,819.23","965,000.00","965,000.00","75.93","United States","-","3.07","15/Jul/2030","7.88","USD","09/Jul/2025"
"MOGA","MOOG INC 144A","Corporates","Fixed Income","752,032.45","0.03","752,032.45","799,000.00","799,000.00","94.05","United States","-","5.44","15/Oct/2034","5.50","USD","24/Mar/2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","750,046.64","0.03","750,046.64","804,000.00","804,000.00","92.71","United States","-","4.98","15/Sept/2033","6.00","USD","22/Sept/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","748,706.33","0.03","748,706.33","785,000.00","785,000.00","94.26","United States","-","1.22","30/Jan/2028","5.00","USD","30/Dec/2019"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","748,121.50","0.03","748,121.50","759,000.00","759,000.00","98.16","United States","-","3.09","30/Sept/2030","7.38","USD","06/Oct/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","746,431.64","0.03","746,431.64","855,000.00","855,000.00","85.92","United States","-","2.47","15/Jul/2029","5.25","USD","06/Jul/2020"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","745,611.49","0.03","745,611.49","727,000.00","727,000.00","100.72","United States","-","0.28","01/Feb/2028","8.38","USD","06/Feb/2023"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","744,689.96","0.03","744,689.96","765,000.00","765,000.00","96.87","United States","-","4.06","01/Apr/2032","6.63","USD","24/Sept/2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","741,460.17","0.03","741,460.17","834,000.00","834,000.00","86.08","United States","-","2.28","30/May/2029","7.25","USD","23/May/2019"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","739,316.35","0.03","739,316.35","744,000.00","744,000.00","98.90","United States","-","1.47","15/Sept/2028","4.88","USD","23/Sept/2020"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","739,327.37","0.03","739,327.37","1,333,000.00","1,333,000.00","50.36","United States","-","2.46","01/May/2030","10.88","USD","20/Dec/2024"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","734,037.83","0.03","734,037.83","1,038,000.00","1,038,000.00","70.39","United States","-","1.37","01/Apr/2028","6.13","USD","26/Mar/2021"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","730,399.75","0.02","730,399.75","850,000.00","850,000.00","82.98","United States","-","1.89","15/Dec/2028","8.50","USD","16/Dec/2025"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","729,230.41","0.02","729,230.41","839,000.00","839,000.00","84.40","United States","-","9.74","15/Nov/2043","5.85","USD","14/Nov/2013"
"ENS","ENERSYS 144A","Corporates","Fixed Income","729,070.79","0.02","729,070.79","722,000.00","722,000.00","99.23","United States","-","3.11","15/Jan/2032","6.63","USD","11/Jan/2024"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","727,661.20","0.02","727,661.20","709,000.00","709,000.00","100.38","United States","-","1.86","15/Jun/2029","6.50","USD","12/Jun/2024"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","727,529.30","0.02","727,529.30","752,000.00","752,000.00","95.22","United States","-","1.43","01/May/2028","5.00","USD","07/Oct/2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","724,183.62","0.02","724,183.62","730,000.00","730,000.00","98.74","United States","-","1.14","15/Jan/2028","4.75","USD","06/Aug/2020"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","723,768.47","0.02","723,768.47","809,000.00","809,000.00","87.73","United States","-","1.98","15/Dec/2028","5.00","USD","04/Dec/2020"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","721,410.78","0.02","721,410.78","747,000.00","747,000.00","95.53","United States","-","1.19","15/Jan/2028","3.95","USD","26/Oct/2017"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","720,472.46","0.02","720,472.46","722,000.00","722,000.00","98.80","United States","-","1.16","01/Feb/2028","4.50","USD","18/Sept/2019"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","720,200.00","0.02","720,200.00","960,000.00","960,000.00","72.50","Canada","-","3.62","30/Jun/2031","8.25","USD","08/Jul/2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","718,987.51","0.02","718,987.51","809,000.00","809,000.00","86.75","United States","-","2.95","01/Mar/2030","5.50","USD","27/Nov/2019"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","717,383.69","0.02","717,383.69","739,000.00","739,000.00","96.22","United States","-","2.82","01/Mar/2030","6.25","USD","17/Sept/2024"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","716,219.50","0.02","716,219.50","749,000.00","749,000.00","95.50","Canada","-","2.18","15/Apr/2029","9.13","USD","05/Apr/2024"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","715,105.74","0.02","715,105.74","771,000.00","771,000.00","92.49","United States","-","2.69","01/Oct/2029","4.95","USD","18/Sept/2019"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","713,713.16","0.02","713,713.16","681,000.00","681,000.00","101.77","United States","-","1.19","15/Dec/2028","8.75","USD","21/Nov/2023"
"FLL","FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","713,865.58","0.02","713,865.58","863,000.00","863,000.00","81.23","United States","-","1.23","15/Feb/2028","8.25","USD","12/Feb/2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","711,333.33","0.02","711,333.33","1,100,000.00","1,100,000.00","64.25","United States","-","7.58","20/Sept/2037","5.00","USD","09/Oct/2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","711,059.34","0.02","711,059.34","731,000.00","731,000.00","95.05","United States","-","6.14","01/Dec/2034","5.75","USD","10/Jul/2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","705,458.27","0.02","705,458.27","692,000.00","692,000.00","101.56","United States","-","2.35","01/Oct/2031","7.38","USD","25/Sept/2023"
"FUL","HB FULLER CO","Corporates","Fixed Income","705,592.65","0.02","705,592.65","724,000.00","724,000.00","97.40","United States","-","1.80","15/Oct/2028","4.25","USD","20/Oct/2020"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","705,653.83","0.02","705,653.83","760,000.00","760,000.00","91.16","United States","-","1.09","15/Dec/2027","4.88","USD","14/Dec/2017"
"KSS","KOHLS CORP","Corporates","Fixed Income","701,988.64","0.02","701,988.64","767,000.00","767,000.00","89.12","United States","-","3.85","01/May/2031","5.13","USD","31/Mar/2021"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","701,504.83","0.02","701,504.83","790,000.00","790,000.00","86.20","United States","-","4.06","15/Jan/2032","8.00","USD","23/Jun/2026"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","699,189.42","0.02","699,189.42","885,000.00","885,000.00","78.82","Malaysia","-","3.92","06/Apr/2031","4.63","USD","06/Apr/2021"
"RWORKS","RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","698,092.02","0.02","698,092.02","674,000.00","674,000.00","100.02","United States","-","0.47","15/Nov/2028","8.25","USD","09/Nov/2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","693,786.63","0.02","693,786.63","804,000.00","804,000.00","85.05","Canada","-","3.62","15/Feb/2031","6.88","USD","20/Aug/2025"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","693,821.78","0.02","693,821.78","703,000.00","703,000.00","97.26","Spain","-","1.53","15/Jun/2028","4.13","USD","18/May/2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","693,513.63","0.02","693,513.63","759,000.00","759,000.00","90.41","United States","-","4.38","01/Feb/2032","4.38","USD","20/Jan/2022"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","690,576.55","0.02","690,576.55","657,000.00","657,000.00","102.20","United States","-","2.92","15/Jun/2035","8.38","USD","10/Mar/2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","688,256.04","0.02","688,256.04","715,000.00","715,000.00","94.56","United States","-","2.31","01/May/2029","3.63","USD","30/Apr/2021"
"CROX","CROCS INC 144A","Corporates","Fixed Income","686,390.65","0.02","686,390.65","714,000.00","714,000.00","95.72","United States","-","2.19","15/Mar/2029","4.25","USD","12/Mar/2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","685,992.11","0.02","685,992.11","764,000.00","764,000.00","88.80","United States","-","4.48","15/Jan/2032","3.75","USD","01/Oct/2021"
"TPB","TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","685,461.19","0.02","685,461.19","683,000.00","683,000.00","99.62","United States","-","3.59","15/Mar/2032","7.63","USD","19/Feb/2025"
"IONPLA","EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","683,640.33","0.02","683,640.33","711,000.00","711,000.00","94.74","United States","-","1.44","01/May/2028","4.63","USD","07/Oct/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","683,441.47","0.02","683,441.47","713,000.00","713,000.00","95.66","Canada","-","2.81","15/Oct/2030","14.00","USD","30/Sept/2022"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","683,465.88","0.02","683,465.88","755,000.00","755,000.00","89.73","United States","-","3.01","15/Feb/2030","4.38","USD","02/Feb/2018"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","682,169.92","0.02","682,169.92","722,000.00","722,000.00","94.01","United States","-","2.21","01/Mar/2029","3.50","USD","28/Aug/2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","681,473.01","0.02","681,473.01","671,000.00","671,000.00","101.18","United States","-","2.43","01/Oct/2054","7.13","USD","21/Jun/2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","680,852.82","0.02","680,852.82","675,000.00","675,000.00","98.70","United States","-","1.76","01/Jun/2029","5.63","USD","01/Jun/2021"
"HNI","HNI CORP 144A","Corporates","Fixed Income","680,781.55","0.02","680,781.55","690,000.00","690,000.00","97.35","United States","-","2.04","18/Jan/2029","5.13","USD","10/Dec/2025"
"AHOMES","ADAMS HOMES INC 144A","Corporates","Fixed Income","679,361.82","0.02","679,361.82","671,000.00","671,000.00","101.12","United States","-","1.19","15/Oct/2028","9.25","USD","06/Oct/2023"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","677,417.98","0.02","677,417.98","713,000.00","713,000.00","94.38","United States","-","3.02","01/Mar/2030","4.63","USD","13/Dec/2019"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","676,688.52","0.02","676,688.52","935,000.00","935,000.00","70.00","United States","-","5.07","15/May/2033","5.50","USD","14/May/2003"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","676,429.66","0.02","676,429.66","926,000.00","926,000.00","70.10","United States","-","2.23","15/Jun/2029","8.50","USD","20/Jun/2024"
"GCUNIV","GRAND CANYON UNIVERSITY","Corporates","Fixed Income","675,982.55","0.02","675,982.55","690,000.00","690,000.00","97.70","United States","-","1.70","01/Oct/2028","5.13","USD","09/Dec/2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","675,370.44","0.02","675,370.44","934,000.00","934,000.00","72.13","United States","-","2.73","01/Oct/2029","3.45","USD","20/Sept/2019"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","674,664.80","0.02","674,664.80","658,000.00","658,000.00","101.73","United States","-","1.26","15/Mar/2028","8.80","USD","13/Dec/2022"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","673,990.84","0.02","673,990.84","736,000.00","736,000.00","91.01","United States","-","6.44","15/Mar/2035","5.75","USD","14/Feb/2025"
"KBH","KB HOME","Corporates","Fixed Income","673,673.70","0.02","673,673.70","738,000.00","738,000.00","89.89","United States","-","4.07","15/Jun/2031","4.00","USD","09/Jun/2021"
"CROX","CROCS INC 144A","Corporates","Fixed Income","672,966.58","0.02","672,966.58","733,000.00","733,000.00","91.07","United States","-","4.09","15/Aug/2031","4.13","USD","10/Aug/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","671,292.83","0.02","671,292.83","3,840,000.00","3,840,000.00","15.70","United States","-","2.73","01/Dec/2030","4.63","USD","16/Jun/2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","669,831.29","0.02","669,831.29","1,132,000.00","1,132,000.00","56.79","United States","-","4.85","18/May/2033","5.65","USD","18/May/2023"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","669,684.81","0.02","669,684.81","670,500.00","670,500.00","98.53","Colombia","-","1.15","15/Jan/2028","5.13","USD","20/Sept/2017"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","668,459.15","0.02","668,459.15","665,000.00","665,000.00","99.10","Canada","-","1.08","15/Jan/2028","5.38","USD","26/Nov/2019"
"KBH","KB HOME","Corporates","Fixed Income","665,529.22","0.02","665,529.22","681,000.00","681,000.00","95.66","United States","-","2.70","15/Nov/2029","4.80","USD","04/Nov/2019"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","664,940.60","0.02","664,940.60","740,000.00","740,000.00","89.49","Canada","-","5.12","01/Oct/2033","6.88","USD","22/Sept/2025"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","662,877.57","0.02","662,877.57","691,000.00","691,000.00","93.76","Japan","-","2.38","01/Aug/2029","9.88","USD","26/Jul/2024"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","662,168.94","0.02","662,168.94","719,000.00","719,000.00","92.02","United States","-","2.29","15/Apr/2029","5.50","USD","26/Mar/2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","657,576.95","0.02","657,576.95","647,000.00","647,000.00","100.23","Canada","-","0.55","15/Feb/2028","7.75","USD","30/Jan/2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","656,393.16","0.02","656,393.16","676,000.00","676,000.00","95.52","United States","-","2.39","01/Jun/2029","4.09","USD","10/Jul/2026"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","646,873.20","0.02","646,873.20","648,000.00","648,000.00","98.31","United States","-","1.97","15/Jul/2029","5.75","USD","08/Jul/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","644,800.21","0.02","644,800.21","648,000.00","648,000.00","98.49","United States","-","1.77","15/Feb/2029","5.63","USD","15/Feb/2019"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","644,315.09","0.02","644,315.09","670,000.00","670,000.00","95.08","United States","-","2.45","15/Jul/2029","4.13","USD","22/Jun/2021"
"TXNM","TXNM ENERGY INC 144A","Corporates","Fixed Income","643,722.53","0.02","643,722.53","640,000.00","640,000.00","99.03","United States","-","3.75","31/Jul/2056","7.00","USD","10/Dec/2025"
"STON","STONEMOR INC 144A","Corporates","Fixed Income","641,894.58","0.02","641,894.58","622,000.00","622,000.00","99.54","United States","-","1.23","15/May/2029","8.50","USD","11/May/2021"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","641,066.83","0.02","641,066.83","634,000.00","634,000.00","98.83","United States","-","0.96","01/Nov/2027","4.88","USD","23/Oct/2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","639,633.81","0.02","639,633.81","692,000.00","692,000.00","92.19","United States","-","1.82","15/Sept/2028","2.45","USD","16/Sept/2021"
"ATI","ATI INC","Corporates","Fixed Income","636,969.66","0.02","636,969.66","664,000.00","664,000.00","95.66","United States","-","3.76","01/Oct/2031","5.13","USD","14/Sept/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","636,451.21","0.02","636,451.21","3,635,000.00","3,635,000.00","15.99","United States","-","2.27","15/Jan/2030","5.75","USD","10/Jul/2019"
"AHEDBB","AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","635,752.72","0.02","635,752.72","621,000.00","621,000.00","99.27","United States","-","1.15","01/May/2028","6.63","USD","30/Apr/2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","635,484.02","0.02","635,484.02","915,000.00","915,000.00","67.00","United States","-","7.71","01/Jun/2040","6.35","USD","09/Oct/2026"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","632,514.08","0.02","632,514.08","655,000.00","655,000.00","96.32","United States","-","2.18","01/Apr/2029","4.75","USD","28/Sept/2020"
"MHO","M/I HOMES INC","Corporates","Fixed Income","630,283.55","0.02","630,283.55","672,000.00","672,000.00","93.08","United States","-","3.02","15/Feb/2030","3.95","USD","04/Nov/2021"
"AHLMUN","AHLSTROM OYJ 144A","Corporates","Fixed Income","628,865.61","0.02","628,865.61","643,000.00","643,000.00","97.54","Finland","-","1.23","04/Feb/2028","4.88","USD","19/Mar/2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","627,123.92","0.02","627,123.92","772,000.00","772,000.00","80.49","United States","-","7.58","15/Sept/2039","7.60","USD","21/Sept/2009"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","625,187.67","0.02","625,187.67","846,000.00","846,000.00","70.69","United States","-","2.55","23/Dec/2029","9.88","USD","23/Dec/2024"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","624,715.08","0.02","624,715.08","737,000.00","737,000.00","84.42","United States","-","4.78","15/Mar/2032","3.50","USD","04/Mar/2022"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","624,927.13","0.02","624,927.13","639,000.00","639,000.00","96.31","United States","-","1.65","15/Aug/2028","8.25","USD","22/Aug/2023"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","624,553.27","0.02","624,553.27","759,000.00","759,000.00","81.59","United States","-","1.72","15/Aug/2028","3.88","USD","20/Aug/2020"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","623,200.01","0.02","623,200.01","710,000.00","710,000.00","85.50","United States","-","9.50","01/Dec/2042","6.13","USD","30/Nov/2012"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","620,557.94","0.02","620,557.94","868,000.00","868,000.00","70.14","Netherlands","-","2.95","28/Feb/2030","5.13","USD","11/Feb/2020"
"AIZ","ASSURANT INC","Corporates","Fixed Income","615,540.74","0.02","615,540.74","610,000.00","610,000.00","100.46","United States","-","1.34","27/Mar/2048","7.00","USD","27/Mar/2018"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","614,195.02","0.02","614,195.02","622,000.00","622,000.00","98.17","Ireland","-","2.59","15/Mar/2030","5.88","USD","20/Sept/2024"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","614,045.37","0.02","614,045.37","649,000.00","649,000.00","93.43","United States","-","2.08","15/Jan/2029","4.50","USD","27/Nov/2020"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","613,161.02","0.02","613,161.02","667,000.00","667,000.00","90.54","United States","-","3.98","15/Jun/2031","4.00","USD","17/Jun/2021"
"ENS","ENERSYS 144A","Corporates","Fixed Income","611,255.35","0.02","611,255.35","609,000.00","609,000.00","98.85","United States","-","1.08","15/Dec/2027","4.38","USD","11/Dec/2019"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","609,978.30","0.02","609,978.30","580,000.00","580,000.00","104.63","United States","-","0.44","01/Apr/2030","10.25","USD","18/Mar/2025"
"WLSNRT","WILSONART LLC 144A","Corporates","Fixed Income","610,020.69","0.02","610,020.69","1,014,000.00","1,014,000.00","58.17","United States","-","3.75","15/Aug/2032","11.00","USD","05/Aug/2024"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","607,773.99","0.02","607,773.99","604,000.00","604,000.00","99.50","United States","-","0.99","01/Feb/2028","5.13","USD","14/Dec/2017"
"HROW","HARROW INC 144A","Corporates","Fixed Income","602,506.30","0.02","602,506.30","614,000.00","614,000.00","97.29","United States","-","3.06","15/Sept/2030","8.63","USD","12/Sept/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","602,035.11","0.02","602,035.11","858,000.00","858,000.00","69.22","Canada","-","3.69","15/Feb/2031","5.25","USD","03/Dec/2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","601,494.29","0.02","601,494.29","638,000.00","638,000.00","92.54","Canada","-","2.40","15/Jun/2029","5.00","USD","25/May/2021"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","600,866.73","0.02","600,866.73","1,405,000.00","1,405,000.00","41.12","United States","-","1.93","15/Jan/2029","6.25","USD","18/Dec/2020"
"GEEATO","GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","599,129.37","0.02","599,129.37","600,000.00","600,000.00","98.87","United States","-","3.31","01/Mar/2031","7.25","USD","24/Feb/2026"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","598,466.84","0.02","598,466.84","730,875.00","730,875.00","81.14","United States","-","1.44","01/May/2028","5.50","USD","05/Feb/2024"
"PETSAF","CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","597,868.93","0.02","597,868.93","1,520,000.00","1,520,000.00","39.20","United States","-","2.37","15/Oct/2029","9.50","USD","09/Oct/2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","597,754.24","0.02","597,754.24","569,000.00","569,000.00","102.09","United States","-","7.53","15/Nov/2037","6.88","USD","19/Oct/2007"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","596,706.10","0.02","596,706.10","616,000.00","616,000.00","96.24","United States","-","2.12","01/Mar/2029","4.63","USD","17/Feb/2021"
"VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","595,549.11","0.02","595,549.11","640,000.00","640,000.00","90.58","United States","-","1.93","15/Dec/2028","7.13","USD","17/Dec/2020"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","593,059.84","0.02","593,059.84","585,000.00","585,000.00","100.11","United States","-","0.25","15/Feb/2029","7.00","USD","02/Feb/2021"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","590,855.99","0.02","590,855.99","604,000.00","604,000.00","97.73","United States","-","2.01","15/Apr/2029","6.75","USD","21/Apr/2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","591,011.06","0.02","591,011.06","1,143,000.00","1,143,000.00","50.24","United States","-","8.47","01/Jul/2042","4.85","USD","20/Jun/2012"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","590,418.38","0.02","590,418.38","635,000.00","635,000.00","92.63","United States","-","4.69","01/Apr/2033","6.63","USD","14/Mar/2025"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","589,921.34","0.02","589,921.34","1,195,000.00","1,195,000.00","48.01","United States","-","2.39","15/Jul/2029","5.13","USD","30/Mar/2021"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","587,711.15","0.02","587,711.15","625,000.00","625,000.00","93.49","United States","-","2.63","01/Sept/2029","4.00","USD","26/Aug/2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","587,263.22","0.02","587,263.22","575,000.00","575,000.00","101.40","United States","-","2.13","15/Oct/2029","8.00","USD","17/Sept/2026"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","587,521.53","0.02","587,521.53","1,130,000.00","1,130,000.00","51.00","United States","-","1.66","15/Aug/2028","5.50","USD","06/Aug/2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","585,218.63","0.02","585,218.63","637,000.00","637,000.00","91.63","United States","-","2.71","01/Oct/2029","4.55","USD","16/Sept/2014"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","584,138.11","0.02","584,138.11","580,000.00","580,000.00","100.71","United States","-","4.80","01/Nov/2034","7.63","USD","21/Oct/2026"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","584,153.27","0.02","584,153.27","923,000.00","923,000.00","61.78","United States","-","2.79","23/Dec/2029","4.63","USD","23/Dec/2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","580,866.26","0.02","580,866.26","573,000.00","573,000.00","99.90","United States","-","0.01","15/Dec/2027","4.25","USD","06/May/2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","578,176.85","0.02","578,176.85","685,000.00","685,000.00","83.55","United States","-","2.98","15/Jan/2030","3.25","USD","03/Oct/2019"
"NFPWEA","WEALTHSPIRE LP 144A","Corporates","Fixed Income","577,855.74","0.02","577,855.74","575,000.00","575,000.00","99.02","United States","-","4.70","15/Sept/2034","9.00","USD","21/Aug/2026"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","577,142.54","0.02","577,142.54","605,000.00","605,000.00","94.31","United States","-","2.84","15/Jan/2030","4.13","USD","28/Jan/2022"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","576,420.24","0.02","576,420.24","581,000.00","581,000.00","98.53","United States","-","1.24","01/Mar/2028","5.00","USD","25/Feb/2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","576,325.81","0.02","576,325.81","1,114,000.00","1,114,000.00","50.85","United States","-","8.99","15/Aug/2044","4.90","USD","19/Aug/2014"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","573,515.98","0.02","573,515.98","575,000.00","575,000.00","97.47","United States","-","4.86","15/Jul/2034","7.00","USD","23/Jun/2026"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","573,762.15","0.02","573,762.15","679,000.00","679,000.00","84.27","United States","-","4.07","15/Mar/2031","2.40","USD","09/Mar/2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","571,642.14","0.02","571,642.14","587,000.00","587,000.00","97.05","United States","-","2.36","01/Oct/2029","6.25","USD","01/Oct/2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","569,396.43","0.02","569,396.43","534,000.00","534,000.00","106.02","United States","-","0.49","01/Oct/2031","11.50","USD","18/Aug/2023"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","569,036.15","0.02","569,036.15","1,810,000.00","1,810,000.00","29.51","United States","-","2.49","01/Dec/2029","5.00","USD","23/Nov/2021"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","567,719.92","0.02","567,719.92","834,000.00","834,000.00","66.76","United States","-","2.45","01/Aug/2029","6.00","USD","10/Aug/2021"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","565,510.73","0.02","565,510.73","577,000.00","577,000.00","95.74","United States","-","2.26","01/Jun/2029","5.88","USD","30/Jul/2021"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","564,117.99","0.02","564,117.99","948,000.00","948,000.00","55.53","United States","-","3.11","15/Jun/2031","11.00","USD","10/Jun/2026"
"PSLOGI","CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","559,429.56","0.02","559,429.56","566,000.00","566,000.00","98.73","United States","-","1.87","15/Oct/2029","7.88","USD","30/Sept/2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","559,431.84","0.02","559,431.84","1,119,000.00","1,119,000.00","48.78","United States","-","9.16","15/Jan/2045","4.60","USD","12/Jan/2015"
"KSS","KOHLS CORP","Corporates","Fixed Income","556,350.00","0.02","556,350.00","847,000.00","847,000.00","64.25","United States","-","9.45","17/Jul/2045","5.55","USD","17/Jul/2015"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","556,020.84","0.02","556,020.84","568,000.00","568,000.00","96.95","United States","-","5.05","01/Mar/2033","6.95","USD","03/Jun/2003"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","555,072.45","0.02","555,072.45","647,000.00","647,000.00","85.12","United States","-","3.34","15/Sept/2030","6.88","USD","05/Sept/2025"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","554,326.63","0.02","554,326.63","559,000.00","559,000.00","98.24","United States","-","1.84","15/Feb/2029","5.13","USD","01/Mar/2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","553,031.68","0.02","553,031.68","516,000.00","516,000.00","103.27","United States","-","0.42","15/Dec/2028","11.25","USD","06/Dec/2023"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","552,054.84","0.02","552,054.84","858,000.00","858,000.00","63.97","Luxembourg","-","9.55","25/Mar/2044","5.30","USD","25/Mar/2014"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","548,595.57","0.02","548,595.57","529,000.00","529,000.00","101.10","United States","-","0.84","15/Jun/2029","7.50","USD","20/Jun/2019"
"DSLDHM","STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","548,598.19","0.02","548,598.19","529,000.00","529,000.00","102.12","United States","-","1.23","15/Feb/2029","8.75","USD","15/Feb/2024"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","547,169.64","0.02","547,169.64","881,000.00","881,000.00","61.99","Canada","-","2.17","15/Apr/2029","8.63","USD","11/Apr/2024"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","541,768.74","0.02","541,768.74","738,000.00","738,000.00","69.94","United States","-","2.85","01/Jun/2030","9.00","USD","01/Jun/2023"
"VFC","VF CORPORATION","Corporates","Fixed Income","540,671.30","0.02","540,671.30","570,000.00","570,000.00","94.77","United States","-","5.62","15/Oct/2033","6.00","USD","29/Apr/2004"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","539,980.21","0.02","539,980.21","650,000.00","650,000.00","81.68","United Kingdom","-","2.43","15/Jun/2029","4.00","USD","28/Jun/2021"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","538,524.65","0.02","538,524.65","538,000.00","538,000.00","99.42","United States","-","1.29","09/Mar/2028","5.95","USD","09/Mar/2023"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","535,241.47","0.02","535,241.47","564,000.00","564,000.00","93.89","United States","-","2.52","01/Aug/2029","4.63","USD","02/Aug/2021"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","534,490.16","0.02","534,490.16","624,000.00","624,000.00","84.34","United States","-","2.89","15/Jan/2030","5.00","USD","12/Jan/2022"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","531,311.88","0.02","531,311.88","513,000.00","513,000.00","101.59","United States","-","7.67","15/Jul/2038","7.50","USD","27/Jun/2008"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","527,127.73","0.02","527,127.73","515,000.00","515,000.00","102.35","United States","-","4.59","15/Oct/2034","7.63","USD","21/Oct/2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","526,852.17","0.02","526,852.17","1,385,000.00","1,385,000.00","35.73","United States","-","1.50","01/Aug/2028","8.75","USD","25/Jul/2022"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","525,587.64","0.02","525,587.64","494,000.00","494,000.00","104.04","United States","-","1.22","01/Feb/2029","10.75","USD","28/Jan/2025"
"ATI","ATI INC","Corporates","Fixed Income","523,921.84","0.02","523,921.84","538,000.00","538,000.00","97.13","United States","-","2.37","01/Oct/2029","4.88","USD","14/Sept/2021"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","519,962.48","0.02","519,962.48","630,000.00","630,000.00","82.46","United States","-","10.40","15/Oct/2044","5.60","USD","12/Sept/2014"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","519,031.71","0.02","519,031.71","517,000.00","517,000.00","97.54","United Kingdom","-","1.00","15/Nov/2027","6.63","USD","04/Nov/2019"
"SM","SM ENERGY CO","Corporates","Fixed Income","518,312.48","0.02","518,312.48","509,000.00","509,000.00","100.11","United States","-","0.18","15/Jul/2028","6.50","USD","23/Jun/2021"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","513,906.01","0.02","513,906.01","490,000.00","490,000.00","103.31","United States","-","0.08","01/Sept/2028","11.50","USD","31/Aug/2023"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","512,230.90","0.02","512,230.90","489,000.00","489,000.00","99.00","United States","-","2.02","01/Nov/2029","12.25","USD","16/May/2024"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","512,347.96","0.02","512,347.96","556,000.00","556,000.00","91.45","United States","-","3.76","15/Feb/2031","3.88","USD","02/Feb/2021"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","511,811.99","0.02","511,811.99","800,000.00","800,000.00","63.79","United States","-","3.14","15/Apr/2031","13.50","USD","11/Apr/2025"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","510,292.02","0.02","510,292.02","559,000.00","559,000.00","90.86","United States","-","4.47","15/Mar/2032","4.38","USD","28/Jan/2022"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","509,563.09","0.02","509,563.09","1,034,775.00","1,034,775.00","45.88","United States","-","2.69","15/Jan/2031","12.75","USD","28/Jul/2025"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","506,575.49","0.02","506,575.49","506,000.00","506,000.00","97.53","United States","-","2.26","15/Nov/2029","6.00","USD","25/Oct/2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","500,458.84","0.02","500,458.84","595,000.00","595,000.00","81.26","United States","-","4.31","01/Jun/2032","7.38","USD","30/May/2024"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","496,284.81","0.02","496,284.81","853,000.00","853,000.00","56.67","United States","-","12.95","15/Nov/2051","3.50","USD","19/Nov/2021"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","495,266.98","0.02","495,266.98","516,000.00","516,000.00","95.92","United States","-","2.56","15/Oct/2029","4.75","USD","21/Oct/2021"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","495,077.98","0.02","495,077.98","1,812,000.00","1,812,000.00","26.00","United Kingdom","-","2.88","15/Jul/2030","5.00","USD","11/Jun/2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","494,618.88","0.02","494,618.88","523,000.00","523,000.00","92.96","United States","-","3.62","15/Jan/2031","6.13","USD","03/Oct/2025"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","492,630.10","0.02","492,630.10","540,000.00","540,000.00","90.17","United States","-","2.52","15/Jul/2029","4.00","USD","28/Jun/2021"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","488,056.24","0.02","488,056.24","517,000.00","517,000.00","93.25","Australia","-","2.88","27/Jan/2030","5.00","USD","27/Jan/2022"
"JWN","NORDSTROM INC","Corporates","Fixed Income","487,571.88","0.02","487,571.88","481,000.00","481,000.00","100.69","United States","-","1.32","15/Mar/2028","6.95","USD","16/Mar/1998"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","487,337.56","0.02","487,337.56","844,000.00","844,000.00","56.41","United States","-","3.40","15/Feb/2031","7.38","USD","06/Feb/2024"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","486,684.83","0.02","486,684.83","460,000.00","460,000.00","103.64","United States","-","1.28","20/Jul/2030","8.63","USD","20/Jul/2022"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","486,706.49","0.02","486,706.49","460,587.00","460,587.00","101.50","United States","-","0.72","30/Jun/2028","9.00","USD","03/Nov/2023"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","484,838.74","0.02","484,838.74","975,000.00","975,000.00","47.99","United States","-","9.33","01/Jun/2046","4.50","USD","23/May/2016"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","482,873.17","0.02","482,873.17","580,000.00","580,000.00","83.11","United States","-","3.22","15/Oct/2030","10.25","USD","11/Apr/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","482,573.58","0.02","482,573.58","520,000.00","520,000.00","92.14","United States","-","3.70","01/Mar/2031","4.88","USD","17/Feb/2021"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","481,442.18","0.02","481,442.18","539,000.00","539,000.00","85.21","United States","-","0.94","01/Nov/2027","8.75","USD","24/Jun/2024"
"FMC","FMC CORPORATION","Corporates","Fixed Income","480,014.28","0.02","480,014.28","959,000.00","959,000.00","47.36","United States","-","7.31","18/May/2053","6.38","USD","18/May/2023"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","474,944.36","0.02","474,944.36","519,835.00","519,835.00","90.05","United States","-","4.31","15/Jan/2032","5.00","USD","17/Nov/2021"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","472,999.31","0.02","472,999.31","477,000.00","477,000.00","97.81","United States","-","2.10","15/Jul/2029","5.13","USD","02/Jul/2019"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","470,979.56","0.02","470,979.56","506,000.00","506,000.00","92.45","Canada","-","8.63","15/Mar/2040","6.50","USD","12/Mar/2010"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","466,365.87","0.02","466,365.87","927,000.00","927,000.00","48.33","United States","-","9.69","15/May/2050","4.60","USD","07/May/2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","461,855.29","0.02","461,855.29","474,000.00","474,000.00","96.36","United States","-","1.25","15/Feb/2028","5.95","USD","15/Sept/2022"
"FMC","FMC CORPORATION","Corporates","Fixed Income","460,757.27","0.02","460,757.27","1,508,000.00","1,508,000.00","26.59","United States","-","2.35","01/Nov/2055","8.45","USD","27/May/2025"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","460,440.98","0.02","460,440.98","592,000.00","592,000.00","77.03","United States","-","8.05","15/Mar/2042","7.65","USD","12/Mar/2012"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","443,252.65","0.02","443,252.65","469,000.00","469,000.00","94.25","United States","-","2.64","01/Oct/2029","5.00","USD","22/Sept/2021"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP 144A","Corporates","Fixed Income","437,488.83","0.01","437,488.83","430,000.00","430,000.00","101.72","United States","-","4.39","01/Nov/2033","9.50","USD","19/Oct/2026"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","435,523.12","0.01","435,523.12","488,000.00","488,000.00","88.48","United States","-","2.16","15/Feb/2029","4.25","USD","08/Feb/2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","435,136.60","0.01","435,136.60","455,000.00","455,000.00","95.06","United States","-","2.63","13/Sept/2029","5.55","USD","13/Sept/2024"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","431,660.15","0.01","431,660.15","494,000.00","494,000.00","86.65","United States","-","3.65","15/Mar/2031","7.50","USD","15/Mar/2024"
"AFFGAM","AFFINITY GAMING LLC 144A","Corporates","Fixed Income","430,982.90","0.01","430,982.90","895,000.00","895,000.00","45.50","United States","-","1.04","15/Dec/2027","6.88","USD","30/Dec/2020"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","426,308.86","0.01","426,308.86","418,000.00","418,000.00","101.88","United States","-","2.85","15/Apr/2032","7.50","USD","07/Apr/2022"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","423,728.04","0.01","423,728.04","692,000.00","692,000.00","59.33","United States","-","1.21","01/Mar/2028","14.00","USD","21/Oct/2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","423,508.55","0.01","423,508.55","432,000.00","432,000.00","96.18","United States","-","0.98","01/Nov/2027","3.95","USD","02/Oct/2017"
"CXT","CRANE NXT CO","Corporates","Fixed Income","423,305.92","0.01","423,305.92","708,000.00","708,000.00","59.38","United States","-","11.39","15/Mar/2048","4.20","USD","05/Feb/2018"
"CALDER","CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","421,484.58","0.01","421,484.58","393,937.00","393,937.00","102.17","United Kingdom","-","0.46","01/Jun/2028","11.75","USD","16/Jul/2024"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","419,031.91","0.01","419,031.91","411,000.00","411,000.00","101.57","United States","-","3.35","01/Apr/2032","7.38","USD","28/Mar/2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","417,260.90","0.01","417,260.90","707,000.00","707,000.00","58.94","United States","-","7.98","15/Oct/2040","5.90","USD","08/Oct/2010"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","415,919.80","0.01","415,919.80","816,000.00","816,000.00","50.69","United States","-","8.66","01/Apr/2044","5.25","USD","11/Mar/2014"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","416,021.71","0.01","416,021.71","625,000.00","625,000.00","65.53","United States","-","4.12","15/May/2031","2.40","USD","29/Apr/2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","416,062.77","0.01","416,062.77","967,000.00","967,000.00","42.79","United States","-","9.40","01/Oct/2049","4.50","USD","20/Sept/2019"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","415,182.53","0.01","415,182.53","595,000.00","595,000.00","67.74","United States","-","4.55","14/May/2032","4.70","USD","04/May/2022"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","413,946.88","0.01","413,946.88","620,000.00","620,000.00","66.00","United States","-","2.55","01/Sept/2029","5.63","USD","20/Aug/2021"
"EXCENE","EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","412,357.80","0.01","412,357.80","384,000.00","384,000.00","103.94","United States","-","1.86","15/May/2030","8.00","USD","05/May/2025"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","398,778.33","0.01","398,778.33","630,000.00","630,000.00","62.35","United States","-","4.42","01/Sept/2032","7.00","USD","22/Aug/2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","398,062.76","0.01","398,062.76","423,000.00","423,000.00","93.76","United States","-","1.81","01/Oct/2028","6.50","USD","16/Jul/2021"
"VFC","VF CORPORATION","Corporates","Fixed Income","393,323.63","0.01","393,323.63","425,000.00","425,000.00","89.52","United States","-","7.40","01/Nov/2037","6.45","USD","15/Oct/2007"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","391,917.60","0.01","391,917.60","690,000.00","690,000.00","56.00","United States","-","3.92","01/Sept/2031","5.88","USD","20/Aug/2021"
"ASH","ASHLAND INC","Corporates","Fixed Income","391,769.25","0.01","391,769.25","389,000.00","389,000.00","97.75","United States","-","9.39","15/May/2043","6.88","USD","09/Sept/2013"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","389,987.31","0.01","389,987.31","413,000.00","413,000.00","94.36","United States","-","2.29","15/Apr/2029","5.13","USD","16/Apr/2021"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","385,725.58","0.01","385,725.58","422,000.00","422,000.00","91.36","United States","-","1.89","15/Oct/2028","3.44","USD","30/Sept/2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","384,113.69","0.01","384,113.69","596,000.00","596,000.00","63.67","United States","-","5.51","01/Mar/2034","5.75","USD","27/Feb/2024"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","384,222.22","0.01","384,222.22","400,000.00","400,000.00","95.50","United States","-","3.19","17/Jun/2031","10.00","USD","17/Jun/2026"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","383,540.73","0.01","383,540.73","689,000.00","689,000.00","55.55","United Kingdom","-","3.92","15/Feb/2032","8.38","USD","11/Feb/2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","380,575.54","0.01","380,575.54","422,000.00","422,000.00","87.67","United States","-","10.23","01/Nov/2043","5.35","USD","31/Oct/2013"
"CALDER","CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","376,626.69","0.01","376,626.69","351,000.00","351,000.00","102.96","United States","-","0.56","01/Jun/2028","11.25","USD","24/May/2023"
"LNZING","HERENS HOLDCO SARL 144A","Corporates","Fixed Income","376,004.14","0.01","376,004.14","467,325.00","467,325.00","80.19","Luxembourg","-","4.08","01/Jul/2031","4.75","USD","30/Sept/2026"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","369,284.58","0.01","369,284.58","966,000.00","966,000.00","37.40","Ireland","-","3.87","15/Mar/2033","8.50","USD","21/Jan/2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","368,535.41","0.01","368,535.41","416,000.00","416,000.00","87.34","United States","-","1.18","15/Jan/2028","4.75","USD","22/Nov/2019"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","360,610.32","0.01","360,610.32","545,000.00","545,000.00","65.42","United States","-","5.00","01/Mar/2033","5.50","USD","22/Feb/2023"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","354,942.23","0.01","354,942.23","402,000.00","402,000.00","86.11","Canada","-","10.31","01/Dec/2044","5.65","USD","18/Nov/2014"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","354,602.96","0.01","354,602.96","905,000.00","905,000.00","37.47","United States","-","2.18","15/Aug/2029","9.50","USD","07/Aug/2024"
"RADIAT","RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","343,530.11","0.01","343,530.11","483,278.00","483,278.00","70.50","United States","-","2.99","25/Mar/2030","6.00","USD","30/Jun/2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","341,788.68","0.01","341,788.68","733,000.00","733,000.00","45.21","United States","-","3.41","15/Jan/2031","5.38","USD","30/Dec/2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","337,341.15","0.01","337,341.15","1,800,000.00","1,800,000.00","18.01","United States","-","1.26","01/Apr/2028","7.50","USD","18/Oct/2018"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","335,787.56","0.01","335,787.56","450,000.00","450,000.00","74.02","United States","-","10.95","15/Mar/2055","6.20","USD","14/Feb/2025"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","328,858.33","0.01","328,858.33","1,005,000.00","1,005,000.00","31.00","United States","-","3.24","15/Nov/2030","4.00","USD","09/Nov/2020"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","325,251.93","0.01","325,251.93","1,245,000.00","1,245,000.00","25.00","United States","-","1.94","01/Feb/2029","5.13","USD","06/Jul/2021"
"CNW","XPO CNW INC","Corporates","Fixed Income","325,023.69","0.01","325,023.69","318,000.00","318,000.00","99.06","United States","-","5.69","01/May/2034","6.70","USD","05/Aug/2004"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","323,061.08","0.01","323,061.08","348,366.00","348,366.00","87.19","United States","-","2.05","30/Apr/2029","11.75","USD","08/Dec/2025"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","320,518.51","0.01","320,518.51","303,000.00","303,000.00","104.57","United Kingdom","-","0.76","01/Sept/2031","8.88","USD","24/Aug/2023"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","317,410.77","0.01","317,410.77","805,000.00","805,000.00","35.98","United States","-","2.25","30/Nov/2029","8.88","USD","20/Mar/2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","316,422.57","0.01","316,422.57","396,000.00","396,000.00","78.55","United States","-","9.58","15/Jan/2042","5.13","USD","13/Jan/2012"
"DSGR","ECLIPSE ACQUISITIONS MERGER SUB IN 144A","Corporates","Fixed Income","298,505.16","0.01","298,505.16","295,000.00","295,000.00","101.05","United States","-","3.69","15/Jan/2032","10.00","USD","15/Oct/2026"
"INEGRP","INEOS ENERGY FINANCE PLC 144A","Corporates","Fixed Income","297,938.11","0.01","297,938.11","295,000.00","295,000.00","101.00","United Kingdom","-","3.55","01/Nov/2031","9.13","USD","23/Oct/2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","293,883.44","0.01","293,883.44","400,000.00","400,000.00","71.77","United States","-","10.35","15/Dec/2044","4.90","USD","02/Dec/2014"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","287,594.88","0.01","287,594.88","414,000.00","414,000.00","68.69","United States","-","10.33","15/Feb/2043","4.30","USD","20/Nov/2012"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","278,258.84","0.01","278,258.84","280,000.00","280,000.00","99.13","United States","-","0.89","01/Oct/2027","4.75","USD","26/Sept/2017"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","277,931.10","0.01","277,931.10","277,000.00","277,000.00","97.77","United States","-","7.34","01/Jun/2037","6.65","USD","21/May/2007"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","263,246.82","0.01","263,246.82","694,850.00","694,850.00","34.50","United States","-","3.34","15/Jun/2033","9.75","USD","15/Jun/2026"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","261,796.88","0.01","261,796.88","675,000.00","675,000.00","35.50","Canada","-","3.04","30/Jun/2032","10.75","USD","08/Jul/2024"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","257,661.41","0.01","257,661.41","245,000.00","245,000.00","103.63","United States","-","1.46","15/Aug/2030","8.50","USD","16/Aug/2023"
"VENRES","PIONEER OPCO LLC 144A","Corporates","Fixed Income","255,883.06","0.01","255,883.06","250,000.00","250,000.00","99.32","United States","-","3.92","15/May/2033","7.00","USD","14/May/2026"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","252,197.50","0.01","252,197.50","250,000.00","250,000.00","100.88","United States","-","3.60","01/Nov/2031","6.88","USD","27/Oct/2026"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","249,280.33","0.01","249,280.33","473,000.00","473,000.00","52.00","United States","-","8.59","01/Mar/2043","5.15","USD","27/Feb/2013"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","222,131.67","0.01","222,131.67","586,325.00","586,325.00","34.50","United States","-","3.34","15/Jun/2033","9.75","USD","15/Jun/2026"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","214,071.91","0.01","214,071.91","352,100.00","352,100.00","55.25","United States","-","1.91","30/Apr/2029","11.75","USD","08/Dec/2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","213,261.64","0.01","213,261.64","159,299.00","159,299.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","200,422.72","0.01","200,422.72","200,000.00","200,000.00","99.79","United States","-","5.25","15/Oct/2033","8.50","USD","02/Oct/2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","199,085.11","0.01","199,085.11","200,000.00","200,000.00","99.19","United States","-","4.19","05/Apr/2057","8.50","USD","05/Oct/2026"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","194,351.99","0.01","194,351.99","202,000.00","202,000.00","96.14","United States","-","0.95","15/Oct/2027","5.00","USD","21/Sept/2017"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","187,602.54","0.01","187,602.54","188,073.00","188,073.00","99.75","United States","-","0.00","01/Dec/2026","5.25","USD","26/Nov/2021"
"SESGFP","SES SA 144A","Corporates","Fixed Income","183,852.52","0.01","183,852.52","283,000.00","283,000.00","64.73","Luxembourg","-","9.37","04/Apr/2043","5.30","USD","04/Apr/2013"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","180,025.64","0.01","180,025.64","809,104.00","809,104.00","22.25","United States","-","1.31","15/Nov/2029","14.00","USD","21/Nov/2025"
"LABL","MULTI-COLOR CORP 144A","Corporates","Fixed Income","176,346.06","0.01","176,346.06","200,000.00","200,000.00","84.42","United States","-","4.68","11/May/2033","8.50","USD","11/May/2026"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","171,574.60","0.01","171,574.60","163,000.00","163,000.00","101.64","United States","-","0.60","01/Jun/2028","9.38","USD","31/May/2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","169,392.69","0.01","169,392.69","165,000.00","165,000.00","102.56","United States","-","3.88","15/Oct/2032","7.13","USD","15/Oct/2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","167,752.81","0.01","167,752.81","234,000.00","234,000.00","70.00","United States","-","5.07","31/Dec/2032","4.38","USD","12/Feb/2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","156,389.25","0.01","156,389.25","565,000.00","565,000.00","27.00","Germany","-","1.55","01/Oct/2028","12.88","USD","21/Sept/2023"
"ACPROD","ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","145,705.00","0.00","145,705.00","420,000.00","420,000.00","32.00","United States","-","3.59","15/May/2032","6.38","USD","18/May/2026"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","137,008.16","0.00","137,008.16","125,000.00","125,000.00","103.36","Australia","-","0.98","15/Nov/2028","14.50","USD","15/Nov/2023"
"EMBARQ","EMBARQ LLC","Corporates","Fixed Income","132,175.21","0.00","132,175.21","1,190,000.00","1,190,000.00","8.02","United States","-","1.13","01/Jun/2036","8.00","USD","19/May/2006"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","130,281.25","0.00","130,281.25","125,000.00","125,000.00","100.00","United States","-","0.03","01/Nov/2027","9.00","USD","13/Oct/2020"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","118,517.31","0.00","118,517.31","124,000.00","124,000.00","90.95","United States","-","2.48","15/Nov/2029","10.75","USD","25/Nov/2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","112,891.78","0.00","112,891.78","116,000.00","116,000.00","97.25","United States","-","1.41","15/Apr/2028","4.75","USD","20/Apr/2021"
"TRUK","TRUCK HERO 144A","Corporates","Fixed Income","104,888.89","0.00","104,888.89","640,000.00","640,000.00","15.00","United States","-","2.69","31/Jul/2031","6.25","USD","23/Apr/2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","98,932.64","0.00","98,932.64","545,000.00","545,000.00","16.00","United States","-","2.96","15/Nov/2031","5.00","USD","13/May/2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","95,339.05","0.00","95,339.05","84,780.00","84,780.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"CTL","QWEST CORP","Corporates","Fixed Income","93,331.88","0.00","93,331.88","135,000.00","135,000.00","68.25","United States","-","9.14","01/Sept/2051","6.50","USD","11/Jun/2026"
"ALNMED","ALLEN MEDIA LLC 144A","Corporates","Fixed Income","92,015.62","0.00","92,015.62","225,000.00","225,000.00","39.00","United States","-","1.17","15/Feb/2028","10.50","USD","10/Feb/2020"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","91,931.25","0.00","91,931.25","300,000.00","300,000.00","28.30","United States","-","4.50","15/Dec/2039","6.75","USD","04/Dec/2009"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","80,056.21","0.00","80,056.21","270,000.00","270,000.00","29.00","United States","-","5.20","01/Mar/2035","4.80","USD","03/Mar/2015"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","74,709.87","0.00","74,709.87","301,875.00","301,875.00","24.00","United States","-","1.37","01/May/2028","5.50","USD","05/Feb/2024"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","61,131.16","0.00","61,131.16","85,000.00","85,000.00","71.50","United States","-","4.62","15/Mar/2032","4.28","USD","28/Apr/2023"
"SPLS","STAPLES INC RegS","Corporates","Fixed Income","60,402.59","0.00","60,402.59","78,541.00","78,541.00","73.54","United States","-","2.49","15/Jan/2030","12.75","USD","12/Jun/2024"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","57,698.28","0.00","57,698.28","61,792.00","61,792.00","92.00","United States","-","3.41","05/Mar/2031","11.00","USD","29/May/2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","33,892.62","0.00","33,892.62","445,000.00","445,000.00","6.00","United States","-","1.36","15/Jan/2029","6.13","USD","24/Sept/2020"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Corporates","Equity","24,186.00","0.00","24,186.00","4,031.00","4,031.00","6.00","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","05/Jul/2026"
"CISN","CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","23,883.61","0.00","23,883.61","173,000.00","173,000.00","12.00","United States","-","1.78","30/Jun/2031","10.00","USD","28/Apr/2025"
"INTLGR","SIGNAL PARENT INC 144A","Corporates","Fixed Income","10,468.28","0.00","10,468.28","315,000.00","315,000.00","3.00","United States","-","1.29","01/Apr/2029","6.13","USD","01/Apr/2021"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Government Related","Fixed Income","10,105.45","0.00","10,105.45","10,000.00","10,000.00","99.21","United Kingdom","-","3.65","23/Jul/2056","7.63","USD","23/Jul/2026"
"-","LONG RIDGE ENERGY CONTRA","Other","Fixed Income","3,362.50","0.00","3,362.50","1,345,000.00","1,345,000.00","0.25","United States","-","0.00","-","0.00","USD","18/May/2026"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","2,929.86","0.00","2,929.86","8,027.00","8,027.00","36.50","United States","-","0.00","30/Sept/2029","11.18","USD","30/Sept/2024"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49.97","0.00","49.97","41.00","41.00","121.13","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"ARDFIN","ARD FINANCE SA 144A","Corporates","Fixed Income","0.00","0.00","0.00","1.00","1.00","0.25","Luxembourg","-","0.00","30/Jun/2027","7.25","USD","20/Nov/2019"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","2.68","0.00","2.68","2,141.00","2,141.00","0.13","United States","-","0.00","30/Sept/2029","7.10","USD","30/Sept/2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-41,497,851.39","-1.42","-41,497,851.39","-41,497,851.00","-41,497,851.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"