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","15,011,801.95","3.59","15,011,801.95","150,082.00","150,082.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","3,531,884.58","0.84","3,531,884.58","3,584,000.00","3,584,000.00","98.11","United States","-","1.72","01/Oct/2031","8.25","USD","04/Oct/2024"
"BHCCN","1261229 BC LTD 144A","Health Care","Fixed Income","2,851,398.95","0.68","2,851,398.95","2,788,000.00","2,788,000.00","102.14","Canada","-","1.63","15/Apr/2032","10.00","USD","08/Apr/2025"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","2,623,535.33","0.63","2,623,535.33","2,530,000.00","2,530,000.00","101.27","United States","-","1.78","15/Jun/2030","7.00","USD","02/Jun/2025"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","2,376,070.74","0.57","2,376,070.74","2,505,000.00","2,505,000.00","92.27","United States","-","2.47","15/May/2033","6.00","USD","13/May/2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","2,228,939.22","0.53","2,228,939.22","2,254,000.00","2,254,000.00","98.04","Hong Kong","-","0.91","26/Aug/2028","5.63","USD","26/Aug/2020"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","2,122,520.25","0.51","2,122,520.25","2,187,000.00","2,187,000.00","96.42","United States","-","2.69","15/Sept/2033","6.50","USD","25/Mar/2026"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","2,119,751.40","0.51","2,119,751.40","2,246,000.00","2,246,000.00","94.31","United States","-","2.01","15/Apr/2030","4.63","USD","26/Feb/2020"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","2,083,129.53","0.50","2,083,129.53","2,197,000.00","2,197,000.00","93.34","Bermuda","-","2.04","01/Feb/2032","6.75","USD","22/Jan/2025"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1,994,220.21","0.48","1,994,220.21","2,140,000.00","2,140,000.00","92.56","United States","-","3.28","15/Mar/2036","6.50","USD","15/Dec/2025"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","1,973,496.38","0.47","1,973,496.38","2,060,000.00","2,060,000.00","95.47","United States","-","2.55","01/Apr/2033","6.25","USD","28/Feb/2025"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1,863,715.65","0.45","1,863,715.65","1,935,000.00","1,935,000.00","95.45","United States","-","2.31","01/Mar/2033","6.38","USD","22/Aug/2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,828,255.40","0.44","1,828,255.40","1,776,000.00","1,776,000.00","102.45","Australia","-","0.32","01/Oct/2028","9.25","USD","03/Oct/2023"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1,824,825.73","0.44","1,824,825.73","1,972,000.00","1,972,000.00","92.45","United States","-","2.93","15/Oct/2034","6.25","USD","09/Oct/2024"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1,819,136.29","0.44","1,819,136.29","1,785,000.00","1,785,000.00","99.79","United States","-","1.36","15/Jun/2030","6.13","USD","15/Jun/2022"
"HRI","HERC HOLDINGS ESCROW INC 144A","Other","Fixed Income","1,817,512.65","0.43","1,817,512.65","1,757,000.00","1,757,000.00","100.93","United States","-","2.54","15/Jun/2033","7.25","USD","02/Jun/2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","1,814,801.64","0.43","1,814,801.64","1,835,000.00","1,835,000.00","98.07","United States","-","2.13","15/Mar/2033","8.50","USD","05/Mar/2026"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","1,804,164.56","0.43","1,804,164.56","1,882,000.00","1,882,000.00","94.08","United States","-","2.11","01/Jun/2030","4.63","USD","09/Jun/2020"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","1,779,583.14","0.43","1,779,583.14","1,728,000.00","1,728,000.00","102.23","United States","-","1.11","15/Mar/2031","7.75","USD","15/Mar/2023"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","1,759,999.99","0.42","1,759,999.99","1,800,000.00","1,800,000.00","96.74","United States","-","2.10","01/Feb/2030","4.75","USD","18/Sept/2019"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","1,747,942.66","0.42","1,747,942.66","1,780,000.00","1,780,000.00","97.71","United States","-","3.78","15/Sept/2034","6.25","USD","22/Sept/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","1,708,196.08","0.41","1,708,196.08","1,700,000.00","1,700,000.00","99.20","United States","-","0.85","15/Jan/2028","4.88","USD","11/Aug/2017"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1,692,639.73","0.40","1,692,639.73","1,690,000.00","1,690,000.00","99.03","United States","-","2.59","15/Feb/2032","6.25","USD","20/Feb/2024"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1,628,113.26","0.39","1,628,113.26","1,720,000.00","1,720,000.00","93.34","Virgin Islands (British)","-","1.03","15/Jan/2029","5.00","USD","14/Jan/2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1,607,494.56","0.38","1,607,494.56","1,695,000.00","1,695,000.00","93.62","Hong Kong","-","2.54","15/Feb/2034","6.75","USD","19/Aug/2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,604,431.51","0.38","1,604,431.51","1,595,000.00","1,595,000.00","100.22","Australia","-","1.96","01/Apr/2031","7.00","USD","01/Oct/2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1,583,950.21","0.38","1,583,950.21","1,640,000.00","1,640,000.00","94.80","Hong Kong","-","1.43","15/Dec/2029","5.13","USD","17/Dec/2019"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","1,566,531.51","0.37","1,566,531.51","1,590,000.00","1,590,000.00","98.22","United States","-","1.75","01/Apr/2030","5.75","USD","13/Apr/2022"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","1,566,292.99","0.37","1,566,292.99","1,580,000.00","1,580,000.00","97.87","United States","-","1.25","15/Feb/2030","7.00","USD","06/Feb/2023"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1,563,010.28","0.37","1,563,010.28","1,700,000.00","1,700,000.00","91.50","United States","-","2.70","15/Sept/2031","4.50","USD","10/Mar/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","1,553,823.11","0.37","1,553,823.11","1,747,000.00","1,747,000.00","88.01","United States","-","2.43","01/Feb/2032","4.25","USD","23/Jul/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1,549,170.42","0.37","1,549,170.42","1,576,000.00","1,576,000.00","97.35","United States","-","1.69","15/Jan/2034","9.75","USD","12/Aug/2025"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","1,538,655.04","0.37","1,538,655.04","1,544,000.00","1,544,000.00","97.83","Canada","-","2.17","15/Dec/2029","5.25","USD","12/Sept/2019"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,524,776.18","0.36","1,524,776.18","1,525,000.00","1,525,000.00","99.57","United States","-","3.59","31/Jan/2035","6.75","USD","28/Sept/2026"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","1,493,015.34","0.36","1,493,015.34","1,524,000.00","1,524,000.00","96.58","United States","-","1.07","15/Jun/2028","4.00","USD","06/Dec/2019"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,482,356.81","0.35","1,482,356.81","1,601,000.00","1,601,000.00","91.63","United States","-","2.31","01/Feb/2031","4.38","USD","02/Feb/2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,477,119.43","0.35","1,477,119.43","1,535,000.00","1,535,000.00","93.26","Australia","-","2.68","01/May/2034","6.25","USD","29/Apr/2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,475,277.16","0.35","1,475,277.16","1,510,000.00","1,510,000.00","94.85","Australia","-","2.21","01/May/2032","6.00","USD","29/Apr/2026"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","1,467,497.76","0.35","1,467,497.76","1,425,000.00","1,425,000.00","100.68","United States","-","1.39","15/Jun/2029","6.63","USD","07/Jun/2024"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","1,465,103.66","0.35","1,465,103.66","1,605,000.00","1,605,000.00","90.68","United States","-","2.85","15/Sept/2034","6.25","USD","20/Mar/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","1,461,796.75","0.35","1,461,796.75","1,505,000.00","1,505,000.00","94.82","United States","-","3.88","15/Nov/2033","5.38","USD","01/Dec/2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","1,442,339.20","0.35","1,442,339.20","1,495,000.00","1,495,000.00","93.68","United States","-","0.27","01/Jul/2031","9.25","USD","26/Jun/2023"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Materials","Fixed Income","1,422,323.62","0.34","1,422,323.62","1,495,000.00","1,495,000.00","94.53","United States","-","1.71","15/Feb/2029","3.38","USD","24/Nov/2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1,421,029.68","0.34","1,421,029.68","1,344,000.00","1,344,000.00","103.77","United States","-","1.12","15/Jan/2032","10.88","USD","22/Dec/2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1,413,351.95","0.34","1,413,351.95","1,490,000.00","1,490,000.00","94.47","United States","-","2.53","31/Mar/2034","7.00","USD","18/Aug/2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1,411,171.11","0.34","1,411,171.11","1,460,000.00","1,460,000.00","94.63","Cayman Islands","-","1.39","04/Dec/2029","5.38","USD","04/Dec/2019"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,410,649.67","0.34","1,410,649.67","1,460,000.00","1,460,000.00","95.71","United States","-","1.52","01/Feb/2029","4.13","USD","02/Feb/2021"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,407,067.80","0.34","1,407,067.80","1,390,000.00","1,390,000.00","100.36","United States","-","1.31","01/Mar/2029","6.38","USD","27/Feb/2024"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","1,399,930.86","0.33","1,399,930.86","1,480,000.00","1,480,000.00","93.04","Bermuda","-","1.80","15/Jan/2031","5.88","USD","17/Sept/2025"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,369,028.34","0.33","1,369,028.34","1,370,000.00","1,370,000.00","97.45","United States","-","2.84","31/May/2033","6.38","USD","20/May/2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Health Care","Fixed Income","1,346,897.92","0.32","1,346,897.92","1,360,000.00","1,360,000.00","96.74","United States","-","3.90","01/Jun/2034","5.88","USD","29/May/2026"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","1,330,596.00","0.32","1,330,596.00","1,345,000.00","1,345,000.00","96.56","United States","-","3.45","15/Nov/2032","5.50","USD","18/Nov/2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1,329,967.59","0.32","1,329,967.59","1,325,000.00","1,325,000.00","97.58","United States","-","1.95","15/May/2031","6.38","USD","12/May/2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1,329,661.19","0.32","1,329,661.19","1,254,000.00","1,254,000.00","102.04","Australia","-","0.72","01/May/2030","8.50","USD","02/May/2022"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1,324,919.14","0.32","1,324,919.14","1,350,000.00","1,350,000.00","97.77","United States","-","2.14","01/Apr/2032","7.00","USD","01/Oct/2026"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","1,322,017.64","0.32","1,322,017.64","1,306,000.00","1,306,000.00","100.83","United States","-","1.29","30/Sept/2030","7.13","USD","19/Sept/2022"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1,320,012.74","0.32","1,320,012.74","1,365,000.00","1,365,000.00","95.55","United States","-","2.18","15/Jan/2030","4.38","USD","01/Dec/2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1,308,735.87","0.31","1,308,735.87","1,310,000.00","1,310,000.00","96.46","United States","-","1.51","15/Feb/2031","8.00","USD","22/Nov/2023"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","1,308,335.07","0.31","1,308,335.07","1,296,000.00","1,296,000.00","100.64","United Kingdom","-","1.18","04/Apr/2079","7.00","USD","04/Apr/2019"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communication","Fixed Income","1,302,505.57","0.31","1,302,505.57","1,339,728.00","1,339,728.00","95.77","Luxembourg","-","0.62","01/Mar/2028","5.50","USD","13/Dec/2017"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1,294,846.68","0.31","1,294,846.68","1,422,000.00","1,422,000.00","90.41","United States","-","1.53","01/Mar/2030","4.75","USD","01/Oct/2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","1,291,089.38","0.31","1,291,089.38","1,364,000.00","1,364,000.00","93.79","United States","-","2.69","01/Mar/2034","6.38","USD","29/Feb/2024"
"ESTC","ELASTIC NV 144A","Information Technology","Fixed Income","1,273,149.21","0.30","1,273,149.21","1,325,000.00","1,325,000.00","95.00","United States","-","1.82","15/Jul/2029","4.13","USD","06/Jul/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1,268,598.28","0.30","1,268,598.28","1,355,000.00","1,355,000.00","91.36","United States","-","1.56","15/May/2030","5.25","USD","04/Feb/2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1,264,405.08","0.30","1,264,405.08","1,231,000.00","1,231,000.00","100.41","United States","-","1.35","15/Jun/2029","6.63","USD","28/Jun/2024"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1,256,072.97","0.30","1,256,072.97","1,260,000.00","1,260,000.00","99.40","Hong Kong","-","0.55","01/Oct/2027","5.50","USD","20/Sept/2017"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","1,254,900.38","0.30","1,254,900.38","1,320,000.00","1,320,000.00","94.34","United States","-","2.38","15/Oct/2033","7.50","USD","06/Oct/2025"
"ESI","ELEMENT SOLUTIONS INC 144A","Materials","Fixed Income","1,253,308.28","0.30","1,253,308.28","1,291,000.00","1,291,000.00","96.55","United States","-","1.39","01/Sept/2028","3.88","USD","18/Aug/2020"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","1,253,131.12","0.30","1,253,131.12","1,470,000.00","1,470,000.00","82.25","United States","-","0.00","15/Jun/2032","8.63","USD","24/Jun/2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1,244,466.84","0.30","1,244,466.84","1,222,000.00","1,222,000.00","99.66","United States","-","1.00","15/Jan/2030","8.25","USD","13/Sept/2024"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1,235,860.36","0.30","1,235,860.36","1,190,000.00","1,190,000.00","100.95","United States","-","1.67","15/May/2031","6.75","USD","25/Jun/2024"
"PTC","PTC INC 144A","Information Technology","Fixed Income","1,231,316.41","0.29","1,231,316.41","1,245,000.00","1,245,000.00","98.18","United States","-","0.99","15/Feb/2028","4.00","USD","13/Feb/2020"
"MXCN","METHANEX US OPERATIONS INC 144A","Materials","Fixed Income","1,230,297.48","0.29","1,230,297.48","1,235,000.00","1,235,000.00","99.01","United States","-","3.03","15/Mar/2032","6.25","USD","22/Nov/2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","1,222,002.56","0.29","1,222,002.56","1,295,000.00","1,295,000.00","93.19","United States","-","2.04","15/Feb/2032","6.50","USD","06/Feb/2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1,221,945.20","0.29","1,221,945.20","1,260,000.00","1,260,000.00","94.88","United States","-","2.34","30/Jun/2033","6.88","USD","30/Jun/2025"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Materials","Fixed Income","1,207,904.29","0.29","1,207,904.29","1,155,000.00","1,155,000.00","101.46","Netherlands","-","1.72","15/Feb/2031","7.25","USD","17/Nov/2023"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1,202,307.76","0.29","1,202,307.76","1,396,000.00","1,396,000.00","85.19","United States","-","1.89","01/Feb/2031","4.25","USD","09/Jul/2020"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","1,201,402.88","0.29","1,201,402.88","1,155,000.00","1,155,000.00","101.20","United States","-","0.67","15/Jun/2053","8.13","USD","06/Mar/2023"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1,197,060.23","0.29","1,197,060.23","1,224,000.00","1,224,000.00","96.16","United States","-","1.82","01/Jun/2029","4.25","USD","02/Jun/2021"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","1,194,514.50","0.29","1,194,514.50","1,233,000.00","1,233,000.00","96.78","United States","-","2.53","15/Apr/2034","7.25","USD","02/Apr/2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1,192,026.68","0.29","1,192,026.68","1,189,000.00","1,189,000.00","100.16","United States","-","1.78","15/Apr/2030","6.63","USD","26/Mar/2025"
"SBH","SALLY HOLDINGS LLC","Consumer Discretionary","Fixed Income","1,186,928.71","0.28","1,186,928.71","1,178,000.00","1,178,000.00","99.84","United States","-","2.29","01/Mar/2032","6.75","USD","27/Feb/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","1,164,837.86","0.28","1,164,837.86","1,169,000.00","1,169,000.00","99.05","United States","-","3.72","15/Mar/2034","6.13","USD","11/Mar/2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1,163,117.05","0.28","1,163,117.05","1,180,000.00","1,180,000.00","97.73","United States","-","1.26","15/Aug/2028","4.63","USD","25/Aug/2020"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","1,154,760.98","0.28","1,154,760.98","1,221,000.00","1,221,000.00","94.40","United States","-","1.17","01/Oct/2028","3.38","USD","17/Sept/2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1,150,597.22","0.28","1,150,597.22","1,163,000.00","1,163,000.00","97.84","United States","-","0.64","01/Feb/2028","5.00","USD","08/Aug/2017"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","1,149,226.94","0.27","1,149,226.94","1,145,000.00","1,145,000.00","98.42","United States","-","1.08","30/Apr/2028","4.13","USD","22/Apr/2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1,140,252.96","0.27","1,140,252.96","1,205,000.00","1,205,000.00","92.38","United States","-","2.74","15/Jan/2036","8.50","USD","23/Dec/2025"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,137,925.33","0.27","1,137,925.33","1,125,000.00","1,125,000.00","100.25","United States","-","2.41","01/Mar/2032","6.63","USD","27/Feb/2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","1,132,784.96","0.27","1,132,784.96","1,162,000.00","1,162,000.00","96.43","United States","-","1.14","15/Jul/2028","4.00","USD","21/Jun/2021"
"CHTR","CCO HOLDINGS LLC","Communication","Fixed Income","1,131,947.05","0.27","1,131,947.05","1,348,000.00","1,348,000.00","81.86","United States","-","2.29","01/May/2032","4.50","USD","10/May/2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1,127,907.22","0.27","1,127,907.22","1,265,000.00","1,265,000.00","88.35","United States","-","1.72","15/Aug/2030","4.50","USD","18/Feb/2020"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,110,427.21","0.27","1,110,427.21","1,175,000.00","1,175,000.00","93.67","United States","-","2.73","01/Mar/2034","6.13","USD","17/Feb/2026"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","1,107,189.56","0.26","1,107,189.56","1,043,000.00","1,043,000.00","102.87","United States","-","0.84","01/Jun/2028","8.50","USD","22/May/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","1,096,682.80","0.26","1,096,682.80","1,095,000.00","1,095,000.00","99.81","United States","-","2.54","01/Apr/2032","6.50","USD","28/Mar/2024"
"EFOR","EVERFORTH INC 144A","Information Technology","Fixed Income","1,077,575.75","0.26","1,077,575.75","1,082,000.00","1,082,000.00","97.60","United States","-","0.97","15/May/2028","4.63","USD","22/Nov/2019"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","1,077,056.95","0.26","1,077,056.95","1,036,000.00","1,036,000.00","101.23","United States","-","1.10","15/Jun/2054","7.88","USD","07/Dec/2023"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,066,891.87","0.26","1,066,891.87","1,120,000.00","1,120,000.00","94.46","United States","-","2.21","01/Mar/2032","5.88","USD","17/Feb/2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","1,059,868.19","0.25","1,059,868.19","1,050,000.00","1,050,000.00","100.28","United States","-","0.49","15/Mar/2028","6.75","USD","15/Mar/2023"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","1,054,038.77","0.25","1,054,038.77","1,020,000.00","1,020,000.00","99.66","United States","-","2.17","01/May/2033","7.75","USD","29/Apr/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","1,053,360.48","0.25","1,053,360.48","1,136,000.00","1,136,000.00","92.03","United States","-","2.98","15/Feb/2031","3.88","USD","10/Aug/2020"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1,053,099.19","0.25","1,053,099.19","1,055,000.00","1,055,000.00","98.40","Cayman Islands","-","0.84","21/Jul/2028","5.75","USD","21/Jul/2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","1,046,301.74","0.25","1,046,301.74","1,009,000.00","1,009,000.00","102.08","United States","-","2.66","01/Aug/2033","7.38","USD","29/Jul/2025"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","1,046,302.66","0.25","1,046,302.66","1,070,000.00","1,070,000.00","95.25","United States","-","0.70","15/Jul/2032","9.63","USD","18/Jul/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1,045,872.25","0.25","1,045,872.25","1,120,000.00","1,120,000.00","93.29","United States","-","0.75","15/Apr/2029","6.88","USD","02/Feb/2021"
"HQY","HEALTHEQUITY INC 144A","Health Care","Fixed Income","1,039,676.74","0.25","1,039,676.74","1,082,000.00","1,082,000.00","95.85","United States","-","1.97","01/Oct/2029","4.50","USD","08/Oct/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","1,038,216.76","0.25","1,038,216.76","1,080,000.00","1,080,000.00","95.54","United States","-","2.96","15/Sept/2033","6.13","USD","20/Aug/2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1,033,795.18","0.25","1,033,795.18","1,039,000.00","1,039,000.00","96.59","United States","-","1.91","15/Jun/2032","8.38","USD","19/May/2025"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","1,032,703.54","0.25","1,032,703.54","1,010,000.00","1,010,000.00","99.02","United States","-","3.55","01/Nov/2035","6.88","USD","08/Mar/2016"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Discretionary","Fixed Income","1,029,486.33","0.25","1,029,486.33","1,026,000.00","1,026,000.00","99.99","United States","-","1.78","01/Oct/2030","6.63","USD","30/Sept/2020"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","1,016,772.97","0.24","1,016,772.97","1,070,000.00","1,070,000.00","93.85","United States","-","1.00","15/Feb/2029","6.50","USD","02/Feb/2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","1,015,995.87","0.24","1,015,995.87","995,000.00","995,000.00","100.82","United States","-","1.88","15/Feb/2031","7.13","USD","04/Aug/2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Financials","Fixed Income","1,012,620.76","0.24","1,012,620.76","1,030,000.00","1,030,000.00","95.95","Luxembourg","-","1.66","30/Oct/2029","5.00","USD","22/Oct/2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","1,010,655.34","0.24","1,010,655.34","1,012,000.00","1,012,000.00","98.61","United States","-","0.87","15/Jan/2028","4.75","USD","27/Dec/2017"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1,007,492.27","0.24","1,007,492.27","1,007,000.00","1,007,000.00","98.55","United States","-","2.92","31/Jan/2034","6.75","USD","19/Aug/2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","1,006,485.18","0.24","1,006,485.18","1,185,000.00","1,185,000.00","82.69","United States","-","0.00","15/Jan/2034","8.50","USD","15/Jan/2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1,001,060.53","0.24","1,001,060.53","982,000.00","982,000.00","101.55","United States","-","1.79","01/Oct/2031","7.38","USD","25/Sept/2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","977,546.17","0.23","977,546.17","963,000.00","963,000.00","100.04","United States","-","1.90","15/Feb/2033","8.13","USD","12/Feb/2025"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","974,726.29","0.23","974,726.29","965,000.00","965,000.00","98.59","United States","-","2.37","30/Apr/2031","5.13","USD","22/Apr/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","970,500.46","0.23","970,500.46","1,000,000.00","1,000,000.00","94.14","United States","-","2.87","15/May/2035","6.75","USD","08/May/2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","967,190.88","0.23","967,190.88","975,000.00","975,000.00","99.14","Cayman Islands","-","1.75","17/Apr/2032","7.63","USD","17/Apr/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","967,061.84","0.23","967,061.84","1,010,000.00","1,010,000.00","95.02","United States","-","1.10","01/Mar/2029","5.38","USD","01/Mar/2021"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Real Estate","Fixed Income","962,552.43","0.23","962,552.43","910,000.00","910,000.00","104.57","United States","-","0.62","01/Sept/2031","8.88","USD","24/Aug/2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","958,040.01","0.23","958,040.01","1,160,000.00","1,160,000.00","82.27","United States","-","0.00","01/Apr/2030","6.13","USD","19/May/2021"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","953,811.65","0.23","953,811.65","975,000.00","975,000.00","97.27","United States","-","2.44","15/Mar/2031","5.75","USD","16/Dec/2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","951,098.19","0.23","951,098.19","1,105,000.00","1,105,000.00","84.09","United States","-","0.55","15/Jul/2033","7.50","USD","11/Jul/2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","947,275.11","0.23","947,275.11","959,000.00","959,000.00","96.56","United States","-","2.22","15/Jun/2032","6.38","USD","15/Jun/2022"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","943,670.24","0.23","943,670.24","915,000.00","915,000.00","99.96","United States","-","1.80","01/May/2031","6.75","USD","25/Apr/2023"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","940,000.32","0.22","940,000.32","1,027,000.00","1,027,000.00","89.12","United States","-","1.95","01/May/2031","5.13","USD","31/Mar/2021"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","933,970.16","0.22","933,970.16","1,035,000.00","1,035,000.00","89.63","Bermuda","-","2.60","15/Sept/2033","6.25","USD","17/Sept/2025"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","930,924.70","0.22","930,924.70","955,000.00","955,000.00","95.50","United States","-","3.37","15/Jan/2035","6.25","USD","26/Jun/2026"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Information Technology","Fixed Income","922,701.49","0.22","922,701.49","950,000.00","950,000.00","96.60","United States","-","1.39","01/Sept/2028","3.88","USD","21/Aug/2020"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Information Technology","Fixed Income","916,942.77","0.22","916,942.77","1,044,000.00","1,044,000.00","86.98","United States","-","0.42","01/Feb/2029","3.88","USD","02/Feb/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","916,348.07","0.22","916,348.07","902,000.00","902,000.00","101.21","United States","-","1.25","01/Apr/2029","7.25","USD","27/Mar/2024"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","915,815.80","0.22","915,815.80","964,000.00","964,000.00","92.69","Canada","-","0.21","01/Jul/2029","7.63","USD","23/Feb/2024"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Utilities","Fixed Income","914,074.71","0.22","914,074.71","970,000.00","970,000.00","92.30","United States","-","2.08","01/Jun/2031","5.00","USD","24/May/2021"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","907,647.88","0.22","907,647.88","990,000.00","990,000.00","90.92","United States","-","2.44","15/Mar/2034","7.88","USD","12/Mar/2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","907,405.07","0.22","907,405.07","925,000.00","925,000.00","95.62","United States","-","3.53","15/Nov/2033","5.75","USD","26/Nov/2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","901,875.88","0.22","901,875.88","895,000.00","895,000.00","98.16","United States","-","2.24","01/Jun/2031","6.25","USD","20/May/2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Information Technology","Fixed Income","898,046.43","0.21","898,046.43","883,000.00","883,000.00","99.19","United States","-","2.52","01/Jun/2032","6.50","USD","09/May/2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","885,663.56","0.21","885,663.56","965,000.00","965,000.00","91.71","United States","-","1.40","15/Oct/2029","4.63","USD","24/Sept/2021"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","883,381.18","0.21","883,381.18","975,000.00","975,000.00","89.93","United States","-","2.59","15/Feb/2031","3.75","USD","11/Aug/2020"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","882,235.52","0.21","882,235.52","920,000.00","920,000.00","95.31","United States","-","3.35","15/Mar/2034","6.00","USD","16/Dec/2025"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","882,081.62","0.21","882,081.62","884,000.00","884,000.00","98.80","United States","-","0.93","01/Feb/2028","4.50","USD","18/Sept/2019"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","876,459.26","0.21","876,459.26","860,000.00","860,000.00","98.34","Canada","-","0.51","01/Dec/2028","9.25","USD","28/Nov/2023"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","876,284.06","0.21","876,284.06","915,000.00","915,000.00","94.82","United States","-","1.30","15/Aug/2029","5.25","USD","25/Aug/2021"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","875,583.63","0.21","875,583.63","922,000.00","922,000.00","94.72","United States","-","3.06","01/Apr/2031","4.63","USD","05/Oct/2020"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","875,374.27","0.21","875,374.27","925,000.00","925,000.00","92.64","United States","-","1.42","15/Nov/2029","4.63","USD","18/Aug/2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","874,251.41","0.21","874,251.41","882,000.00","882,000.00","97.44","United States","-","2.43","15/Jul/2032","6.38","USD","13/May/2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","871,696.60","0.21","871,696.60","855,000.00","855,000.00","101.22","United States","-","2.33","15/Mar/2033","7.50","USD","04/Aug/2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","870,806.72","0.21","870,806.72","895,000.00","895,000.00","97.05","United States","-","0.72","01/Apr/2028","4.75","USD","23/Mar/2021"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","865,069.81","0.21","865,069.81","925,000.00","925,000.00","93.33","United States","-","2.01","01/Oct/2029","3.63","USD","27/Sept/2021"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Communication","Fixed Income","863,416.70","0.21","863,416.70","855,000.00","855,000.00","100.61","United States","-","1.78","15/Oct/2031","8.88","USD","05/Oct/2026"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Health Care","Fixed Income","860,820.92","0.21","860,820.92","873,000.00","873,000.00","98.50","United States","-","1.81","15/Apr/2032","7.25","USD","10/Apr/2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","859,484.13","0.21","859,484.13","867,000.00","867,000.00","99.07","United States","-","0.71","15/Oct/2027","4.75","USD","17/Oct/2019"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","859,301.95","0.21","859,301.95","880,000.00","880,000.00","95.56","United States","-","4.26","15/Dec/2035","6.00","USD","26/Nov/2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","855,162.73","0.20","855,162.73","930,000.00","930,000.00","91.28","United States","-","2.95","15/Feb/2031","3.75","USD","17/Aug/2020"
"VTOL","BRISTOW GROUP INC 144A","Energy","Fixed Income","854,492.55","0.20","854,492.55","870,000.00","870,000.00","96.74","United States","-","2.31","01/Feb/2033","6.75","USD","26/Jan/2026"
"KSS","KOHLS CORP 144A","Consumer Discretionary","Fixed Income","852,728.75","0.20","852,728.75","767,000.00","767,000.00","107.32","United States","-","0.71","01/Jun/2030","10.00","USD","30/May/2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","847,360.14","0.20","847,360.14","860,000.00","860,000.00","97.93","United States","-","2.66","15/Mar/2032","6.13","USD","10/Mar/2022"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","847,120.42","0.20","847,120.42","850,000.00","850,000.00","97.88","United States","-","1.08","01/Jun/2028","4.63","USD","19/May/2020"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","846,636.64","0.20","846,636.64","945,000.00","945,000.00","89.39","United States","-","2.98","01/Oct/2031","3.88","USD","27/Sept/2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","838,769.05","0.20","838,769.05","1,183,000.00","1,183,000.00","67.57","United States","-","0.00","15/Jul/2029","12.63","USD","28/Jun/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","837,548.81","0.20","837,548.81","850,000.00","850,000.00","96.09","United States","-","1.99","01/Jun/2031","6.13","USD","26/May/2026"
"ATI","ATI INC","Industrials","Fixed Income","834,787.19","0.20","834,787.19","838,000.00","838,000.00","97.46","United States","-","3.60","15/Jun/2033","5.88","USD","08/Jun/2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","830,208.95","0.20","830,208.95","835,000.00","835,000.00","98.04","United States","-","1.90","15/Jan/2030","5.25","USD","10/May/2019"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","829,494.19","0.20","829,494.19","1,125,000.00","1,125,000.00","71.42","United States","-","0.00","15/Nov/2031","5.38","USD","09/Nov/2021"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","828,103.68","0.20","828,103.68","865,000.00","865,000.00","94.97","United States","-","3.25","01/Mar/2033","5.63","USD","27/Feb/2026"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","824,803.77","0.20","824,803.77","870,000.00","870,000.00","92.69","United States","-","2.10","15/Jan/2033","8.00","USD","27/Nov/2024"
"ARMK","ARAMARK SERVICES INC 144A","Industrials","Fixed Income","819,522.48","0.20","819,522.48","817,000.00","817,000.00","99.21","United States","-","0.86","01/Feb/2028","5.00","USD","18/Jan/2018"
"ATI","ATI INC","Industrials","Fixed Income","817,362.12","0.20","817,362.12","789,000.00","789,000.00","102.29","United States","-","1.44","15/Aug/2030","7.25","USD","11/Aug/2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","813,632.20","0.19","813,632.20","874,000.00","874,000.00","89.98","United States","-","2.06","01/May/2032","6.63","USD","02/May/2024"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","813,397.84","0.19","813,397.84","950,000.00","950,000.00","85.43","United States","-","2.30","01/Oct/2031","3.63","USD","17/Sept/2021"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","808,124.45","0.19","808,124.45","830,000.00","830,000.00","95.98","United States","-","2.04","15/Jul/2030","5.25","USD","22/Jun/2020"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","805,282.91","0.19","805,282.91","798,000.00","798,000.00","98.44","United States","-","1.13","15/Nov/2028","5.75","USD","27/Nov/2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","804,579.59","0.19","804,579.59","865,000.00","865,000.00","91.77","United States","-","1.99","01/Jul/2030","4.13","USD","11/Jun/2020"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","804,583.05","0.19","804,583.05","810,000.00","810,000.00","97.10","United States","-","1.24","01/Nov/2028","4.75","USD","25/Sept/2020"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","800,526.96","0.19","800,526.96","773,000.00","773,000.00","102.16","Bermuda","-","1.19","15/Feb/2029","7.75","USD","18/Feb/2022"
"NAVI","NAVIENT CORP","Financials","Fixed Income","797,973.78","0.19","797,973.78","829,000.00","829,000.00","95.72","United States","-","1.12","15/Mar/2029","5.50","USD","04/Nov/2021"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","790,269.49","0.19","790,269.49","763,000.00","763,000.00","101.19","United States","-","1.72","15/Dec/2030","6.88","USD","18/Aug/2023"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","790,182.00","0.19","790,182.00","815,000.00","815,000.00","95.59","United States","-","3.41","31/Jul/2034","6.13","USD","13/Feb/2026"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","787,300.05","0.19","787,300.05","786,000.00","786,000.00","99.84","United States","-","0.69","01/Oct/2028","6.13","USD","16/Sept/2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","781,361.05","0.19","781,361.05","815,000.00","815,000.00","95.19","United States","-","1.79","01/Mar/2030","5.00","USD","11/Feb/2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","777,894.87","0.19","777,894.87","880,000.00","880,000.00","87.87","United States","-","2.45","01/Sept/2031","3.88","USD","16/Aug/2021"
"PRM","PERIMETER HOLDINGS LLC 144A","Materials","Fixed Income","777,298.63","0.19","777,298.63","798,000.00","798,000.00","95.76","United States","-","2.93","15/Jan/2034","6.25","USD","02/Jan/2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","776,869.23","0.19","776,869.23","924,000.00","924,000.00","83.99","United States","-","2.32","15/Oct/2032","6.00","USD","17/Oct/2024"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","774,342.88","0.19","774,342.88","777,000.00","777,000.00","99.59","Canada","-","0.69","15/Oct/2027","5.13","USD","22/Sept/2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","773,951.10","0.19","773,951.10","755,000.00","755,000.00","102.09","United States","-","1.25","01/Apr/2030","7.88","USD","18/Mar/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","773,556.08","0.19","773,556.08","800,000.00","800,000.00","95.18","United States","-","1.88","15/Jan/2031","5.75","USD","14/Oct/2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","768,481.60","0.18","768,481.60","825,000.00","825,000.00","93.05","United States","-","1.44","15/Apr/2030","6.88","USD","11/Apr/2022"
"TWLO","TWILIO INC","Information Technology","Fixed Income","767,339.67","0.18","767,339.67","805,000.00","805,000.00","94.97","United States","-","1.76","15/Mar/2029","3.63","USD","09/Mar/2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","764,898.22","0.18","764,898.22","777,000.00","777,000.00","97.80","United States","-","1.43","15/Mar/2030","6.63","USD","28/Feb/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","764,652.19","0.18","764,652.19","910,000.00","910,000.00","81.75","United States","-","0.00","15/Jan/2032","8.63","USD","14/Jan/2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","763,603.60","0.18","763,603.60","765,000.00","765,000.00","98.15","United States","-","1.52","01/Jul/2029","5.50","USD","07/Jun/2019"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","761,688.29","0.18","761,688.29","768,000.00","768,000.00","97.53","United States","-","2.85","15/Jan/2033","6.25","USD","06/Dec/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","759,652.69","0.18","759,652.69","804,000.00","804,000.00","93.43","United States","-","2.57","15/Jul/2030","4.00","USD","25/Feb/2020"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","749,477.49","0.18","749,477.49","785,000.00","785,000.00","94.17","United States","-","2.36","15/Aug/2033","7.25","USD","25/Jul/2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","745,909.12","0.18","745,909.12","705,000.00","705,000.00","102.59","United States","-","0.36","15/Dec/2028","9.25","USD","19/Dec/2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","742,690.66","0.18","742,690.66","740,000.00","740,000.00","98.70","United States","-","0.82","15/Nov/2027","3.88","USD","04/Nov/2019"
"TWLO","TWILIO INC","Information Technology","Fixed Income","741,240.43","0.18","741,240.43","805,000.00","805,000.00","91.70","United States","-","3.01","15/Mar/2031","3.88","USD","09/Mar/2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","739,705.90","0.18","739,705.90","760,000.00","760,000.00","96.37","United States","-","3.65","15/Feb/2035","6.25","USD","25/Aug/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","737,375.96","0.18","737,375.96","740,000.00","740,000.00","98.01","United States","-","1.50","15/Aug/2029","5.88","USD","10/Jul/2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","735,359.88","0.18","735,359.88","840,000.00","840,000.00","87.35","United States","-","2.72","01/Oct/2031","3.63","USD","04/Oct/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","731,852.60","0.18","731,852.60","730,000.00","730,000.00","98.29","United States","-","1.61","01/Jul/2030","6.50","USD","27/Dec/2024"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","728,564.41","0.17","728,564.41","805,000.00","805,000.00","88.97","United States","-","2.30","01/Feb/2033","7.00","USD","13/Jan/2026"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","728,462.90","0.17","728,462.90","745,000.00","745,000.00","97.20","United States","-","3.06","15/Jan/2033","6.00","USD","19/Sept/2024"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","725,169.12","0.17","725,169.12","720,000.00","720,000.00","99.78","United States","-","2.41","01/Sept/2032","6.88","USD","13/Aug/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","725,061.42","0.17","725,061.42","1,515,000.00","1,515,000.00","45.25","United States","-","0.00","31/Jan/2029","11.75","USD","25/Jan/2024"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","722,240.25","0.17","722,240.25","731,000.00","731,000.00","97.99","United States","-","0.87","15/Feb/2028","4.50","USD","07/Feb/2020"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","722,188.27","0.17","722,188.27","729,000.00","729,000.00","96.07","United States","-","2.27","01/Nov/2032","6.38","USD","22/Oct/2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","719,045.04","0.17","719,045.04","773,000.00","773,000.00","92.11","United States","-","2.18","01/Aug/2030","4.13","USD","11/Feb/2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","718,181.71","0.17","718,181.71","755,000.00","755,000.00","94.56","United States","-","3.54","15/Mar/2034","5.75","USD","11/Mar/2026"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","717,935.94","0.17","717,935.94","931,000.00","931,000.00","75.99","United States","-","2.90","15/Jan/2034","4.25","USD","16/Aug/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","713,507.98","0.17","713,507.98","726,000.00","726,000.00","98.19","United States","-","1.77","15/Oct/2030","6.50","USD","08/Apr/2025"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","711,827.45","0.17","711,827.45","713,000.00","713,000.00","97.25","United States","-","3.50","15/Nov/2033","6.00","USD","18/Nov/2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","710,956.15","0.17","710,956.15","719,000.00","719,000.00","98.42","United States","-","0.96","15/Mar/2028","4.75","USD","11/Dec/2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","702,031.94","0.17","702,031.94","774,000.00","774,000.00","89.71","United States","-","3.51","15/Jan/2032","3.75","USD","13/Aug/2021"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","699,859.64","0.17","699,859.64","685,000.00","685,000.00","100.91","United States","-","0.92","15/Feb/2029","7.00","USD","15/May/2023"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","698,742.59","0.17","698,742.59","700,000.00","700,000.00","98.75","United States","-","0.40","15/Mar/2034","11.00","USD","05/Mar/2026"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","698,288.38","0.17","698,288.38","730,000.00","730,000.00","93.77","United States","-","1.21","01/Jun/2029","4.88","USD","20/May/2021"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","696,739.30","0.17","696,739.30","778,000.00","778,000.00","88.00","United Kingdom","-","2.04","04/Jun/2081","4.13","USD","04/Jun/2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","684,401.47","0.16","684,401.47","670,000.00","670,000.00","101.42","United States","-","1.12","15/Oct/2029","8.00","USD","17/Sept/2026"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","682,650.10","0.16","682,650.10","732,000.00","732,000.00","92.45","United States","-","2.44","15/Feb/2031","4.50","USD","18/Aug/2020"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","680,701.93","0.16","680,701.93","701,000.00","701,000.00","96.24","United States","-","1.23","01/Sept/2029","6.38","USD","09/Aug/2022"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","678,043.10","0.16","678,043.10","690,000.00","690,000.00","96.22","United States","-","3.60","01/Jul/2036","6.75","USD","16/Jun/2016"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","676,290.68","0.16","676,290.68","665,000.00","665,000.00","99.44","United States","-","3.08","15/Jun/2033","6.50","USD","04/Jun/2025"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","675,479.68","0.16","675,479.68","665,000.00","665,000.00","99.86","United States","-","2.16","15/Jan/2031","6.50","USD","06/Oct/2025"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","673,648.20","0.16","673,648.20","680,000.00","680,000.00","98.42","United States","-","2.22","15/Mar/2032","6.63","USD","14/Mar/2024"
"APTV","APTIV SWISS HOLDINGS LTD","Financials","Fixed Income","669,988.74","0.16","669,988.74","660,000.00","660,000.00","99.13","Jersey","-","1.44","15/Dec/2054","6.88","USD","13/Sept/2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","669,806.88","0.16","669,806.88","680,000.00","680,000.00","96.92","United States","-","1.01","15/Jan/2029","6.00","USD","28/Dec/2020"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","669,557.25","0.16","669,557.25","610,000.00","610,000.00","106.85","Luxembourg","-","4.70","04/Jun/2038","7.72","USD","04/Jun/2008"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","669,254.89","0.16","669,254.89","665,000.00","665,000.00","98.86","United States","-","2.77","15/Jul/2033","6.75","USD","23/May/2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","668,420.65","0.16","668,420.65","691,000.00","691,000.00","96.40","United States","-","3.03","01/Oct/2033","6.25","USD","24/Sept/2025"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","666,508.72","0.16","666,508.72","665,000.00","665,000.00","98.84","United States","-","1.10","15/Jul/2028","5.25","USD","15/Jun/2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","661,864.66","0.16","661,864.66","688,000.00","688,000.00","94.13","United States","-","1.19","01/Jun/2029","5.38","USD","23/May/2019"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","660,084.05","0.16","660,084.05","705,000.00","705,000.00","92.40","United States","-","2.63","15/Sept/2034","7.50","USD","21/Aug/2026"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","659,500.04","0.16","659,500.04","660,000.00","660,000.00","98.32","United States","-","1.16","15/Jun/2028","4.63","USD","16/Jun/2020"
"ATI","ATI INC","Industrials","Fixed Income","657,742.06","0.16","657,742.06","685,000.00","685,000.00","95.75","United States","-","3.00","01/Oct/2031","5.13","USD","14/Sept/2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","654,189.26","0.16","654,189.26","810,000.00","810,000.00","79.03","United States","-","2.66","01/Jun/2033","4.50","USD","22/Apr/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","651,610.74","0.16","651,610.74","730,000.00","730,000.00","88.61","United States","-","3.50","15/Feb/2032","3.63","USD","02/Feb/2021"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","649,267.84","0.16","649,267.84","982,000.00","982,000.00","64.68","United States","-","4.58","17/Jul/2045","5.55","USD","17/Jul/2015"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","649,264.30","0.16","649,264.30","670,000.00","670,000.00","96.56","United States","-","0.95","15/Mar/2028","3.50","USD","06/Mar/2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","649,041.71","0.16","649,041.71","685,000.00","685,000.00","94.67","United States","-","2.36","15/Apr/2032","5.88","USD","04/Mar/2026"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","646,465.98","0.15","646,465.98","635,000.00","635,000.00","99.06","United States","-","1.84","15/May/2030","6.38","USD","13/Nov/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","645,514.91","0.15","645,514.91","660,000.00","660,000.00","97.73","United States","-","1.16","15/Oct/2028","5.25","USD","06/Oct/2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","643,508.02","0.15","643,508.02","645,000.00","645,000.00","99.67","United States","-","1.04","15/Apr/2030","7.00","USD","24/Aug/2023"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","643,159.86","0.15","643,159.86","746,000.00","746,000.00","84.97","Canada","-","0.00","15/Feb/2031","6.88","USD","20/Aug/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","642,604.43","0.15","642,604.43","690,000.00","690,000.00","90.66","United States","-","2.76","31/Mar/2034","5.75","USD","10/Nov/2025"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","641,606.36","0.15","641,606.36","709,000.00","709,000.00","87.53","Canada","-","0.00","15/May/2030","6.88","USD","04/Nov/2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","638,173.59","0.15","638,173.59","650,000.00","650,000.00","97.39","United States","-","1.30","15/Aug/2028","4.38","USD","13/Aug/2020"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","633,572.31","0.15","633,572.31","655,000.00","655,000.00","96.25","United States","-","1.76","15/Sept/2029","4.88","USD","09/Sept/2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","630,859.29","0.15","630,859.29","625,000.00","625,000.00","99.20","United States","-","0.79","15/Dec/2027","5.00","USD","04/Dec/2017"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","630,624.90","0.15","630,624.90","752,000.00","752,000.00","80.74","United States","-","0.00","15/May/2031","7.25","USD","03/May/2023"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","627,533.10","0.15","627,533.10","617,000.00","617,000.00","100.02","United States","-","1.36","15/Jun/2030","6.38","USD","09/Jun/2022"
"GFF","GRIFFON CORPORATION 144A","Industrials","Fixed Income","626,907.36","0.15","626,907.36","645,000.00","645,000.00","96.12","United States","-","3.44","01/Oct/2034","6.25","USD","18/Aug/2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","624,457.31","0.15","624,457.31","675,000.00","675,000.00","91.69","United States","-","1.86","01/Feb/2030","3.75","USD","19/Nov/2021"
"ASH","ASHLAND INC 144A","Materials","Fixed Income","624,192.80","0.15","624,192.80","696,000.00","696,000.00","89.22","United States","-","3.49","01/Sept/2031","3.38","USD","18/Aug/2021"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Fixed Income","623,951.33","0.15","623,951.33","611,000.00","611,000.00","101.20","United States","-","1.28","28/Aug/2028","6.40","USD","26/Jun/2019"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","620,682.47","0.15","620,682.47","610,000.00","610,000.00","100.00","United States","-","2.59","15/Jul/2032","6.63","USD","06/Jun/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","618,573.83","0.15","618,573.83","635,000.00","635,000.00","97.33","United States","-","1.68","15/Apr/2030","6.00","USD","10/Oct/2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","611,910.49","0.15","611,910.49","582,000.00","582,000.00","103.30","Luxembourg","-","4.36","18/Jul/2036","7.20","USD","18/Jul/2006"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","610,110.86","0.15","610,110.86","625,000.00","625,000.00","97.26","United States","-","1.82","01/Apr/2031","6.75","USD","16/Mar/2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","608,590.15","0.15","608,590.15","630,000.00","630,000.00","94.86","United States","-","1.93","01/Dec/2029","4.50","USD","18/Nov/2021"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","606,375.65","0.15","606,375.65","636,000.00","636,000.00","95.29","United States","-","1.72","15/Apr/2029","4.00","USD","20/Oct/2020"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","603,283.89","0.14","603,283.89","640,000.00","640,000.00","93.53","United States","-","3.85","01/Mar/2034","5.38","USD","27/Feb/2026"
"SEM","SELECT MEDICAL CORPORATION 144A","Health Care","Fixed Income","602,364.82","0.14","602,364.82","625,000.00","625,000.00","93.97","United States","-","2.26","01/Dec/2032","6.25","USD","03/Dec/2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","596,296.74","0.14","596,296.74","655,000.00","655,000.00","90.36","United States","-","2.71","15/Feb/2031","3.75","USD","09/Mar/2021"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","594,425.69","0.14","594,425.69","640,000.00","640,000.00","91.09","United States","-","2.67","01/Dec/2031","4.63","USD","26/Nov/2021"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","593,352.28","0.14","593,352.28","665,000.00","665,000.00","87.64","United States","-","0.46","15/Jan/2030","6.00","USD","13/Oct/2021"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","592,518.95","0.14","592,518.95","590,000.00","590,000.00","99.27","United States","-","0.94","01/Feb/2028","5.25","USD","23/Jan/2018"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","591,698.57","0.14","591,698.57","595,000.00","595,000.00","98.65","Netherlands","-","1.87","01/Sept/2030","5.88","USD","29/Aug/2022"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","588,876.95","0.14","588,876.95","660,000.00","660,000.00","86.12","United States","-","3.08","15/Feb/2037","7.50","USD","21/May/2026"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","588,442.48","0.14","588,442.48","600,000.00","600,000.00","96.85","United States","-","1.46","15/Jan/2029","4.63","USD","20/Sept/2021"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","586,959.11","0.14","586,959.11","580,000.00","580,000.00","98.46","United States","-","1.80","01/Jun/2031","7.00","USD","29/May/2026"
"BALL","BALL CORPORATION","Materials","Fixed Income","582,732.93","0.14","582,732.93","648,000.00","648,000.00","89.41","United States","-","2.75","15/Aug/2030","2.88","USD","13/Aug/2020"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","581,465.42","0.14","581,465.42","660,000.00","660,000.00","85.92","Canada","-","6.69","01/Dec/2044","5.65","USD","18/Nov/2014"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","580,266.46","0.14","580,266.46","566,000.00","566,000.00","99.78","Luxembourg","-","3.86","15/Nov/2033","6.38","USD","30/Sept/2004"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","580,187.29","0.14","580,187.29","574,000.00","574,000.00","100.46","United States","-","1.34","15/Mar/2029","6.38","USD","07/Mar/2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","579,937.89","0.14","579,937.89","582,000.00","582,000.00","99.05","United States","-","1.58","15/Sept/2029","6.13","USD","17/Sept/2024"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","572,213.14","0.14","572,213.14","644,000.00","644,000.00","88.46","Canada","-","0.10","01/Oct/2030","7.38","USD","01/Apr/2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","572,097.00","0.14","572,097.00","575,000.00","575,000.00","98.48","United States","-","1.26","15/Feb/2029","5.63","USD","15/Feb/2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","568,650.68","0.14","568,650.68","580,000.00","580,000.00","97.23","United States","-","1.61","15/Feb/2029","4.50","USD","17/Feb/2021"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","565,092.17","0.14","565,092.17","740,000.00","740,000.00","76.30","United States","-","0.00","15/Oct/2030","4.75","USD","19/Oct/2020"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","564,638.28","0.14","564,638.28","655,000.00","655,000.00","84.64","United States","-","3.58","15/Dec/2034","4.50","USD","18/Nov/2014"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","563,769.93","0.13","563,769.93","615,000.00","615,000.00","91.06","United States","-","2.68","15/Aug/2030","3.38","USD","10/Aug/2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","561,204.25","0.13","561,204.25","567,000.00","567,000.00","97.46","United States","-","1.00","15/Jan/2029","5.75","USD","11/Jan/2021"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Utilities","Fixed Income","559,639.66","0.13","559,639.66","585,000.00","585,000.00","93.41","United States","-","3.13","15/Dec/2035","6.50","USD","22/Dec/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","557,535.77","0.13","557,535.77","624,000.00","624,000.00","88.49","United States","-","1.92","15/Feb/2031","4.75","USD","09/Feb/2021"
"NAVI","NAVIENT CORP","Financials","Fixed Income","556,827.07","0.13","556,827.07","520,000.00","520,000.00","105.96","United States","-","0.83","15/Mar/2031","11.50","USD","03/Nov/2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","548,485.48","0.13","548,485.48","678,250.00","678,250.00","78.87","United States","-","0.00","01/May/2029","9.13","USD","20/Dec/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","546,024.90","0.13","546,024.90","1,185,000.00","1,185,000.00","44.65","United States","-","0.00","01/Feb/2029","6.50","USD","31/Jan/2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","542,350.18","0.13","542,350.18","574,000.00","574,000.00","94.15","United States","-","1.62","15/Mar/2029","3.50","USD","31/Aug/2020"
"NAVI","NAVIENT CORP","Financials","Fixed Income","537,501.82","0.13","537,501.82","532,000.00","532,000.00","100.90","United States","-","1.90","15/Oct/2031","9.38","USD","29/May/2026"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","536,540.68","0.13","536,540.68","515,000.00","515,000.00","101.43","United States","-","1.98","01/Dec/2031","7.13","USD","28/Nov/2023"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","536,444.93","0.13","536,444.93","605,000.00","605,000.00","86.07","United States","-","0.00","15/Jan/2032","8.00","USD","23/Jun/2026"
"NAVI","NAVIENT CORP","Financials","Fixed Income","535,361.97","0.13","535,361.97","510,000.00","510,000.00","102.76","United States","-","1.39","25/Jul/2030","9.38","USD","04/May/2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","528,532.69","0.13","528,532.69","560,000.00","560,000.00","93.90","United States","-","1.51","01/Mar/2029","3.50","USD","28/Aug/2020"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","522,443.77","0.12","522,443.77","520,000.00","520,000.00","97.63","United States","-","2.30","01/Jun/2033","7.25","USD","29/May/2026"
"NAVI","NAVIENT CORP MTN","Financials","Fixed Income","520,103.42","0.12","520,103.42","620,000.00","620,000.00","82.65","United States","-","2.62","01/Aug/2033","5.63","USD","21/Jul/2003"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","519,217.08","0.12","519,217.08","580,000.00","580,000.00","87.90","United States","-","2.97","01/Feb/2036","7.38","USD","13/Jan/2026"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Real Estate","Fixed Income","518,938.59","0.12","518,938.59","551,425.00","551,425.00","92.31","United States","-","0.01","15/Feb/2032","9.25","USD","10/Aug/2026"
"ATI","ATI INC","Industrials","Fixed Income","516,536.64","0.12","516,536.64","530,000.00","530,000.00","97.20","United States","-","1.88","01/Oct/2029","4.88","USD","14/Sept/2021"
"NAVI","NAVIENT CORP","Financials","Fixed Income","514,429.32","0.12","514,429.32","535,000.00","535,000.00","93.42","United States","-","2.07","15/Jun/2032","7.88","USD","19/May/2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","513,800.45","0.12","513,800.45","485,000.00","485,000.00","102.76","United States","-","1.50","15/Feb/2031","7.38","USD","20/Nov/2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","512,196.65","0.12","512,196.65","485,000.00","485,000.00","105.47","United States","-","0.80","15/Apr/2030","9.75","USD","26/Jun/2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","512,181.78","0.12","512,181.78","536,000.00","536,000.00","94.77","United States","-","2.24","15/Feb/2030","4.38","USD","20/Sept/2019"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","508,264.59","0.12","508,264.59","530,000.00","530,000.00","95.07","United States","-","2.82","01/Sept/2033","6.13","USD","19/Aug/2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Real Estate","Fixed Income","508,182.92","0.12","508,182.92","520,000.00","520,000.00","96.19","United States","-","1.83","15/Feb/2032","8.50","USD","13/Feb/2025"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","506,000.43","0.12","506,000.43","508,000.00","508,000.00","99.10","United States","-","0.90","15/Mar/2028","5.25","USD","27/Dec/2017"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","505,507.82","0.12","505,507.82","520,000.00","520,000.00","96.90","United States","-","1.10","01/Apr/2029","5.88","USD","30/Mar/2021"
"ASH","ASHLAND INC","Materials","Fixed Income","504,400.37","0.12","504,400.37","500,000.00","500,000.00","97.92","United States","-","5.80","15/May/2043","6.88","USD","09/Sept/2013"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","502,765.48","0.12","502,765.48","515,000.00","515,000.00","96.62","United States","-","1.54","01/Mar/2031","7.38","USD","13/Feb/2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","502,335.39","0.12","502,335.39","501,000.00","501,000.00","98.29","United States","-","1.56","01/Jun/2029","5.13","USD","21/May/2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","497,935.81","0.12","497,935.81","505,000.00","505,000.00","96.60","United States","-","3.63","15/Sept/2033","5.75","USD","07/Jul/2025"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","496,993.72","0.12","496,993.72","505,000.00","505,000.00","96.18","United States","-","1.47","01/May/2029","4.75","USD","20/Apr/2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","496,093.46","0.12","496,093.46","535,000.00","535,000.00","92.26","Cayman Islands","-","2.55","24/Sept/2033","6.50","USD","24/Sept/2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","495,947.59","0.12","495,947.59","519,000.00","519,000.00","95.11","United States","-","2.11","15/Mar/2030","4.63","USD","18/Nov/2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","488,998.97","0.12","488,998.97","515,000.00","515,000.00","93.47","United States","-","2.27","31/Mar/2032","5.63","USD","02/Feb/2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","482,615.00","0.12","482,615.00","515,000.00","515,000.00","91.83","United States","-","2.98","01/May/2031","4.00","USD","01/Dec/2020"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","482,516.86","0.12","482,516.86","495,000.00","495,000.00","97.14","Luxembourg","-","4.32","30/Sept/2034","6.00","USD","30/Sept/2005"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","479,117.59","0.11","479,117.59","675,000.00","675,000.00","69.04","United Kingdom","-","4.43","04/Jun/2081","5.13","USD","04/Jun/2021"
"NPO","ENPRO INC 144A","Industrials","Fixed Income","478,895.79","0.11","478,895.79","480,000.00","480,000.00","97.41","United States","-","3.13","01/Jun/2033","6.13","USD","29/May/2025"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","476,137.27","0.11","476,137.27","530,000.00","530,000.00","89.44","United States","-","4.81","01/Apr/2046","7.50","USD","30/Mar/2016"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","475,769.52","0.11","475,769.52","463,000.00","463,000.00","101.22","United States","-","2.42","01/Aug/2032","7.00","USD","18/Jul/2024"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Staples","Fixed Income","472,281.62","0.11","472,281.62","465,000.00","465,000.00","99.48","United States","-","1.48","15/Jun/2030","6.00","USD","09/Jun/2022"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","472,136.77","0.11","472,136.77","559,000.00","559,000.00","83.42","United States","-","2.22","01/Feb/2032","4.75","USD","19/Jan/2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","471,335.81","0.11","471,335.81","485,000.00","485,000.00","95.06","United States","-","3.96","31/Mar/2034","5.50","USD","10/Dec/2025"
"BYD","BOYD GAMING CORPORATION","Consumer Discretionary","Fixed Income","469,963.66","0.11","469,963.66","465,000.00","465,000.00","99.23","United States","-","0.77","01/Dec/2027","4.75","USD","14/Aug/2020"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","468,414.75","0.11","468,414.75","480,000.00","480,000.00","96.53","United States","-","2.08","15/Aug/2031","6.25","USD","19/Aug/2026"
"BALL","BALL CORPORATION","Materials","Fixed Income","463,368.36","0.11","463,368.36","455,000.00","455,000.00","100.02","United States","-","1.52","15/Jun/2029","6.00","USD","11/May/2023"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","459,554.12","0.11","459,554.12","435,000.00","435,000.00","103.20","United States","-","1.40","15/Jan/2031","9.25","USD","27/Oct/2025"
"PBI","PITNEY BOWES INC 144A","Industrials","Fixed Income","458,298.52","0.11","458,298.52","454,000.00","454,000.00","100.24","United States","-","0.61","15/Mar/2029","7.25","USD","19/Mar/2021"
"NAVI","NAVIENT CORP","Financials","Fixed Income","457,931.96","0.11","457,931.96","465,000.00","465,000.00","98.01","United States","-","0.83","15/Mar/2028","4.88","USD","02/Feb/2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","457,638.68","0.11","457,638.68","474,000.00","474,000.00","96.46","United States","-","2.00","15/Apr/2032","6.50","USD","09/Apr/2024"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","456,020.41","0.11","456,020.41","475,000.00","475,000.00","94.45","United States","-","3.20","15/Oct/2033","5.88","USD","15/Oct/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","454,424.38","0.11","454,424.38","975,000.00","975,000.00","44.67","United States","-","0.00","15/Nov/2031","4.50","USD","13/May/2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","454,292.15","0.11","454,292.15","451,000.00","451,000.00","99.01","Virgin Islands (British)","-","0.57","15/Jan/2028","6.50","USD","15/Jul/2020"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","454,240.85","0.11","454,240.85","450,000.00","450,000.00","100.30","United States","-","2.43","15/Mar/2032","6.63","USD","07/Mar/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","453,948.16","0.11","453,948.16","455,000.00","455,000.00","99.15","United States","-","3.09","15/Mar/2033","6.38","USD","06/Mar/2025"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Information Technology","Fixed Income","453,919.81","0.11","453,919.81","480,000.00","480,000.00","92.41","United States","-","2.96","15/Jul/2032","5.00","USD","28/Dec/2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","453,798.75","0.11","453,798.75","463,000.00","463,000.00","97.95","United States","-","1.47","15/Oct/2028","4.75","USD","13/Oct/2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","452,879.55","0.11","452,879.55","455,000.00","455,000.00","97.10","United States","-","2.91","15/Sept/2031","5.50","USD","11/May/2026"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","452,597.99","0.11","452,597.99","483,000.00","483,000.00","92.21","Canada","-","1.69","01/Dec/2029","3.88","USD","24/Nov/2021"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Information Technology","Fixed Income","450,721.02","0.11","450,721.02","451,000.00","451,000.00","99.85","United States","-","0.97","15/Oct/2028","6.50","USD","07/Oct/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","448,432.89","0.11","448,432.89","457,000.00","457,000.00","97.55","United States","-","3.35","15/Mar/2033","5.88","USD","09/Sept/2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","447,419.41","0.11","447,419.41","604,000.00","604,000.00","72.68","United States","-","0.00","15/Aug/2030","7.75","USD","20/Dec/2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","445,874.13","0.11","445,874.13","465,000.00","465,000.00","94.37","United States","-","3.38","15/Jan/2034","5.75","USD","13/Jan/2026"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","441,206.83","0.11","441,206.83","460,000.00","460,000.00","95.01","United States","-","1.88","01/Aug/2029","4.13","USD","29/Jul/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Discretionary","Fixed Income","435,346.47","0.10","435,346.47","443,000.00","443,000.00","96.99","United States","-","2.04","15/Jan/2030","4.88","USD","08/Nov/2019"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","434,281.40","0.10","434,281.40","455,000.00","455,000.00","93.68","United States","-","2.99","15/Jul/2034","6.70","USD","28/Jul/2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","433,052.48","0.10","433,052.48","444,000.00","444,000.00","97.45","United States","-","3.17","15/Oct/2032","5.75","USD","17/Sept/2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","432,717.38","0.10","432,717.38","473,000.00","473,000.00","91.27","United States","-","2.80","01/Apr/2031","4.00","USD","03/Feb/2022"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","432,147.04","0.10","432,147.04","430,000.00","430,000.00","98.89","United States","-","0.84","15/Dec/2027","4.63","USD","12/Dec/2017"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","430,107.76","0.10","430,107.76","425,000.00","425,000.00","98.35","United States","-","2.43","15/May/2032","6.63","USD","13/Nov/2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","429,725.93","0.10","429,725.93","453,000.00","453,000.00","94.39","United States","-","1.64","01/Mar/2029","3.50","USD","25/Feb/2021"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","429,160.25","0.10","429,160.25","430,000.00","430,000.00","97.52","United States","-","1.64","01/May/2029","4.88","USD","20/Sept/2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","429,076.44","0.10","429,076.44","655,000.00","655,000.00","64.74","United States","-","0.00","01/Sept/2029","5.63","USD","20/Aug/2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","428,375.94","0.10","428,375.94","440,000.00","440,000.00","95.22","United States","-","3.41","15/Jun/2034","6.00","USD","12/Jun/2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","427,222.12","0.10","427,222.12","433,000.00","433,000.00","97.68","United States","-","0.95","15/Jan/2028","3.75","USD","04/Jan/2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","423,425.97","0.10","423,425.97","485,000.00","485,000.00","85.92","United States","-","0.00","15/Jul/2029","5.25","USD","06/Jul/2020"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","419,253.43","0.10","419,253.43","404,000.00","404,000.00","101.80","United States","-","0.91","31/Jan/2030","8.88","USD","20/May/2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","415,832.99","0.10","415,832.99","445,000.00","445,000.00","91.72","United States","-","2.99","15/May/2031","4.00","USD","24/May/2021"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","412,472.83","0.10","412,472.83","425,000.00","425,000.00","96.79","United States","-","0.99","01/Oct/2028","5.00","USD","20/Aug/2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","412,090.40","0.10","412,090.40","420,000.00","420,000.00","97.55","United States","-","1.58","15/Mar/2030","5.88","USD","10/Mar/2022"
"CARS","CARSCOM INC 144A","Communication","Fixed Income","411,372.26","0.10","411,372.26","415,000.00","415,000.00","96.13","United States","-","0.90","01/Nov/2028","6.38","USD","30/Oct/2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","410,472.97","0.10","410,472.97","430,000.00","430,000.00","94.58","United States","-","1.72","15/Feb/2030","4.88","USD","05/Feb/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","408,411.22","0.10","408,411.22","393,000.00","393,000.00","103.31","Canada","-","0.85","30/Sept/2028","11.00","USD","30/Sept/2022"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","405,902.03","0.10","405,902.03","430,000.00","430,000.00","94.32","United States","-","3.94","15/Apr/2034","5.50","USD","27/Feb/2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","405,225.86","0.10","405,225.86","415,000.00","415,000.00","96.52","United States","-","1.59","15/Jan/2029","4.25","USD","19/Jan/2021"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","404,087.54","0.10","404,087.54","425,000.00","425,000.00","93.83","United States","-","1.47","01/Jul/2029","4.13","USD","01/Jul/2021"
"BALL","BALL CORPORATION","Materials","Fixed Income","402,126.90","0.10","402,126.90","455,000.00","455,000.00","88.08","United States","-","3.54","15/Sept/2031","3.13","USD","14/Sept/2021"
"SEE","SEALED AIR CORPORATION 144A","Materials","Fixed Income","401,279.60","0.10","401,279.60","410,000.00","410,000.00","96.06","United States","-","2.70","15/Jul/2033","6.88","USD","01/Jul/2003"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","401,173.01","0.10","401,173.01","398,000.00","398,000.00","100.15","United States","-","1.62","15/Sept/2029","6.63","USD","14/Sept/2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","400,525.43","0.10","400,525.43","425,000.00","425,000.00","94.17","United States","-","1.57","15/Apr/2030","5.25","USD","10/Jan/2022"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Discretionary","Fixed Income","398,602.77","0.10","398,602.77","395,000.00","395,000.00","98.93","United States","-","0.94","15/Jun/2028","5.70","USD","10/Jun/2020"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","398,562.53","0.10","398,562.53","386,000.00","386,000.00","102.23","United States","-","1.65","01/Sept/2031","7.50","USD","23/Aug/2023"
"ZD","ZIFF DAVIS INC 144A","Communication","Fixed Income","397,004.48","0.09","397,004.48","430,000.00","430,000.00","92.26","United States","-","1.95","15/Oct/2030","4.63","USD","07/Oct/2020"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","396,574.54","0.09","396,574.54","444,000.00","444,000.00","87.73","United States","-","2.32","01/Dec/2031","4.13","USD","24/Nov/2021"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","395,108.84","0.09","395,108.84","385,000.00","385,000.00","100.37","United States","-","1.41","15/Jun/2029","6.50","USD","12/Jun/2024"
"YUM","YUM! BRANDS INC. 144A","Consumer Discretionary","Fixed Income","394,911.39","0.09","394,911.39","405,000.00","405,000.00","96.26","United States","-","2.23","15/Jan/2030","4.75","USD","11/Sept/2019"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","392,277.57","0.09","392,277.57","395,000.00","395,000.00","99.00","United States","-","0.99","01/Oct/2028","5.88","USD","18/Sept/2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","392,202.15","0.09","392,202.15","400,000.00","400,000.00","97.19","United States","-","0.66","15/Feb/2028","4.75","USD","12/Feb/2018"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","391,569.00","0.09","391,569.00","404,000.00","404,000.00","96.07","Bermuda","-","1.46","01/Mar/2030","6.25","USD","17/Sept/2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","391,004.17","0.09","391,004.17","380,000.00","380,000.00","100.00","United States","-","0.00","01/Jun/2029","7.50","USD","01/Jun/2021"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","390,663.67","0.09","390,663.67","445,000.00","445,000.00","87.06","United States","-","0.00","15/Mar/2031","7.50","USD","15/Mar/2024"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","389,850.74","0.09","389,850.74","405,000.00","405,000.00","96.19","United States","-","2.76","15/Apr/2031","5.25","USD","27/Feb/2026"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","387,636.07","0.09","387,636.07","485,000.00","485,000.00","78.57","United States","-","5.02","15/Jan/2042","5.13","USD","13/Jan/2012"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","387,279.91","0.09","387,279.91","395,000.00","395,000.00","97.10","United States","-","2.61","01/Mar/2033","6.95","USD","03/Jun/2003"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","385,414.41","0.09","385,414.41","385,000.00","385,000.00","100.00","United States","-","0.00","15/Apr/2028","7.75","USD","17/Feb/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","382,371.64","0.09","382,371.64","395,000.00","395,000.00","95.04","United States","-","1.83","01/May/2029","3.75","USD","01/Dec/2020"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communication","Fixed Income","381,010.00","0.09","381,010.00","700,000.00","700,000.00","53.08","Ireland","-","0.00","15/Jul/2029","5.13","USD","30/Mar/2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","380,679.19","0.09","380,679.19","392,000.00","392,000.00","95.23","Canada","-","0.76","01/Jun/2028","4.88","USD","08/Jun/2021"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","379,893.63","0.09","379,893.63","395,000.00","395,000.00","95.79","United States","-","3.37","01/Apr/2036","7.38","USD","30/Mar/2016"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","379,158.46","0.09","379,158.46","370,000.00","370,000.00","99.62","United States","-","1.24","15/May/2029","6.63","USD","04/Nov/2024"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","377,262.87","0.09","377,262.87","405,000.00","405,000.00","92.91","United States","-","3.26","31/Jan/2032","4.63","USD","01/Apr/2021"
"BALL","BALL CORPORATION","Materials","Fixed Income","377,112.32","0.09","377,112.32","385,000.00","385,000.00","96.29","United States","-","4.26","15/Sept/2033","5.50","USD","14/Aug/2025"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","377,094.37","0.09","377,094.37","405,000.00","405,000.00","92.36","United States","-","1.77","15/Feb/2030","4.13","USD","18/Feb/2020"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","376,946.67","0.09","376,946.67","390,000.00","390,000.00","95.17","United States","-","2.77","15/Jul/2032","5.63","USD","22/Jun/2020"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","376,877.93","0.09","376,877.93","380,000.00","380,000.00","97.54","United States","-","1.16","01/Jun/2028","4.25","USD","27/May/2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","375,629.18","0.09","375,629.18","375,000.00","375,000.00","99.86","United States","-","1.46","01/Apr/2029","5.88","USD","26/Mar/2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","374,587.59","0.09","374,587.59","395,000.00","395,000.00","94.20","United States","-","2.39","15/Mar/2033","6.50","USD","17/Sept/2025"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","373,733.31","0.09","373,733.31","655,000.00","655,000.00","56.26","United States","-","0.00","01/Sept/2031","5.88","USD","20/Aug/2021"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Real Estate","Fixed Income","373,549.69","0.09","373,549.69","363,000.00","363,000.00","100.00","United States","-","0.00","15/May/2028","6.75","USD","22/May/2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","371,652.59","0.09","371,652.59","740,000.00","740,000.00","45.38","United States","-","0.00","15/May/2028","11.25","USD","25/Apr/2023"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","370,298.13","0.09","370,298.13","405,000.00","405,000.00","90.47","United States","-","2.95","01/Feb/2032","4.38","USD","20/Jan/2022"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","370,044.73","0.09","370,044.73","360,000.00","360,000.00","100.88","United States","-","0.67","15/Jul/2028","7.25","USD","22/Jun/2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","369,504.38","0.09","369,504.38","425,000.00","425,000.00","85.81","Canada","-","0.00","15/Feb/2029","6.25","USD","26/May/2020"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","369,070.68","0.09","369,070.68","354,000.00","354,000.00","101.14","United States","-","0.70","15/Nov/2029","7.25","USD","26/Nov/2019"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","366,975.06","0.09","366,975.06","380,000.00","380,000.00","96.29","United States","-","3.17","01/Apr/2032","5.38","USD","01/Apr/2022"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","365,712.04","0.09","365,712.04","370,000.00","370,000.00","98.78","United States","-","0.67","15/Oct/2027","4.63","USD","20/Oct/2017"
"M","MACYS INC","Consumer Discretionary","Fixed Income","365,669.42","0.09","365,669.42","410,000.00","410,000.00","88.57","United States","-","3.73","15/Mar/2037","6.38","USD","12/Mar/2007"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","364,173.25","0.09","364,173.25","409,000.00","409,000.00","86.92","United States","-","0.83","01/Mar/2030","5.50","USD","27/Nov/2019"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","363,672.33","0.09","363,672.33","650,000.00","650,000.00","50.84","United States","-","0.00","01/May/2030","10.88","USD","20/Dec/2024"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","361,400.54","0.09","361,400.54","340,000.00","340,000.00","103.33","United States","-","3.21","15/Nov/2031","6.88","USD","14/Jan/2002"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Discretionary","Fixed Income","360,651.46","0.09","360,651.46","372,000.00","372,000.00","95.12","United States","-","1.57","15/May/2029","4.25","USD","13/May/2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","359,077.45","0.09","359,077.45","350,000.00","350,000.00","101.83","United States","-","1.24","15/Mar/2030","7.88","USD","13/Dec/2023"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","358,748.64","0.09","358,748.64","350,000.00","350,000.00","100.66","United States","-","0.18","01/Feb/2028","8.38","USD","06/Feb/2023"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","356,199.31","0.09","356,199.31","357,000.00","357,000.00","97.74","United States","-","2.91","15/Jan/2032","5.88","USD","15/Jun/2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","355,386.34","0.09","355,386.34","760,000.00","760,000.00","45.58","United States","-","0.00","01/Feb/2028","5.38","USD","29/Jan/2018"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","355,140.89","0.08","355,140.89","440,000.00","440,000.00","80.20","United States","-","0.00","01/Oct/2031","9.75","USD","14/Apr/2026"
"ANGI","ANGI GROUP LLC 144A","Consumer Discretionary","Fixed Income","351,334.63","0.08","351,334.63","426,000.00","426,000.00","81.77","United States","-","0.00","15/Aug/2028","3.88","USD","20/Aug/2020"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","350,040.39","0.08","350,040.39","370,000.00","370,000.00","94.34","United States","-","1.38","01/Oct/2029","5.00","USD","22/Sept/2021"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","349,922.18","0.08","349,922.18","505,000.00","505,000.00","68.52","United States","-","5.38","15/Feb/2043","4.30","USD","20/Nov/2012"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Industrials","Fixed Income","347,985.55","0.08","347,985.55","328,000.00","328,000.00","103.94","United States","-","0.85","20/Jul/2030","8.63","USD","20/Jul/2022"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Discretionary","Fixed Income","347,988.92","0.08","347,988.92","370,000.00","370,000.00","93.59","United States","-","2.73","15/Jun/2031","4.75","USD","08/Jun/2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","343,611.76","0.08","343,611.76","360,000.00","360,000.00","94.79","United States","-","2.48","15/Sept/2033","6.75","USD","18/Dec/2025"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Staples","Fixed Income","343,074.30","0.08","343,074.30","343,000.00","343,000.00","99.93","United States","-","0.50","15/Oct/2028","6.75","USD","22/Oct/2020"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","342,020.79","0.08","342,020.79","360,000.00","360,000.00","94.38","United States","-","1.95","01/Mar/2030","4.63","USD","13/Dec/2019"
"CTEV","CLARITEV CORP 144A","Health Care","Fixed Income","339,653.90","0.08","339,653.90","500,000.00","500,000.00","66.49","United States","-","0.00","31/Mar/2031","6.50","USD","30/Jan/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communication","Fixed Income","337,216.72","0.08","337,216.72","355,000.00","355,000.00","93.00","United Kingdom","-","2.92","23/Nov/2081","4.88","USD","23/Nov/2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","337,095.93","0.08","337,095.93","349,000.00","349,000.00","96.53","United States","-","2.01","15/Oct/2029","4.50","USD","13/Mar/2020"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","331,889.10","0.08","331,889.10","315,000.00","315,000.00","102.46","United States","-","3.35","15/May/2034","6.75","USD","17/May/2024"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","327,273.13","0.08","327,273.13","315,000.00","315,000.00","101.98","United States","-","1.77","15/Jan/2032","7.25","USD","25/Sept/2023"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","326,079.50","0.08","326,079.50","320,000.00","320,000.00","99.87","United States","-","0.50","01/Dec/2027","5.25","USD","04/Jun/2019"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","322,409.20","0.08","322,409.20","350,000.00","350,000.00","91.42","United States","-","2.86","15/Feb/2031","3.88","USD","02/Feb/2021"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","320,847.69","0.08","320,847.69","314,000.00","314,000.00","101.51","United States","-","0.76","15/Sept/2028","6.88","USD","25/Sept/2023"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","319,275.78","0.08","319,275.78","296,000.00","296,000.00","105.09","United States","-","0.51","15/Jul/2029","10.50","USD","03/Jun/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","317,168.89","0.08","317,168.89","685,000.00","685,000.00","44.71","United States","-","0.00","01/Dec/2030","4.13","USD","16/Jun/2020"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","308,818.26","0.07","308,818.26","310,000.00","310,000.00","98.30","United States","-","1.13","15/Jul/2028","5.00","USD","22/Jun/2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","308,719.58","0.07","308,719.58","346,000.00","346,000.00","88.63","United States","-","2.00","01/Mar/2031","4.38","USD","08/Feb/2021"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","305,058.30","0.07","305,058.30","320,000.00","320,000.00","95.28","Netherlands","-","1.72","15/Apr/2029","4.00","USD","29/Mar/2021"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrials","Fixed Income","304,583.79","0.07","304,583.79","410,000.00","410,000.00","71.08","United States","-","0.00","23/Dec/2029","9.88","USD","23/Dec/2024"
"DNDCN","DYE & DURHAM CORP 144A","Information Technology","Fixed Income","303,369.96","0.07","303,369.96","484,000.00","484,000.00","62.56","Canada","-","0.00","15/Apr/2029","8.63","USD","11/Apr/2024"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","300,470.58","0.07","300,470.58","315,000.00","315,000.00","94.00","United States","-","2.28","15/Feb/2030","4.00","USD","15/Oct/2020"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","300,430.85","0.07","300,430.85","313,000.00","313,000.00","95.91","United States","-","1.17","15/Apr/2029","5.13","USD","06/Apr/2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","300,134.81","0.07","300,134.81","305,000.00","305,000.00","97.71","United States","-","2.11","15/Sept/2032","7.13","USD","11/Jun/2025"
"FUL","HB FULLER CO","Materials","Fixed Income","298,267.35","0.07","298,267.35","306,000.00","306,000.00","97.41","United States","-","1.44","15/Oct/2028","4.25","USD","20/Oct/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","297,483.78","0.07","297,483.78","380,000.00","380,000.00","77.12","Canada","-","0.00","30/Jan/2030","5.25","USD","30/Dec/2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","296,774.88","0.07","296,774.88","305,000.00","305,000.00","94.94","United States","-","2.09","31/Mar/2031","5.50","USD","10/Nov/2025"
"EAF","GRAFTECH FINANCE INC 144A","Industrials","Fixed Income","295,770.89","0.07","295,770.89","465,000.00","465,000.00","62.10","United States","-","0.00","23/Dec/2029","4.63","USD","23/Dec/2024"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","294,128.10","0.07","294,128.10","310,000.00","310,000.00","93.69","United States","-","1.06","15/Jan/2029","4.50","USD","27/Nov/2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","293,748.59","0.07","293,748.59","645,000.00","645,000.00","44.93","United States","-","0.00","15/Feb/2031","3.38","USD","17/Aug/2020"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","291,610.99","0.07","291,610.99","360,000.00","360,000.00","80.26","United States","-","2.34","15/Sept/2039","7.60","USD","21/Sept/2009"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","291,341.29","0.07","291,341.29","360,000.00","360,000.00","79.15","United States","-","0.00","15/Aug/2030","9.88","USD","06/Aug/2025"
"VRRM","VM CONSOLIDATED INC 144A","Industrials","Fixed Income","289,962.93","0.07","289,962.93","315,000.00","315,000.00","91.98","United States","-","1.11","15/Apr/2029","5.50","USD","26/Mar/2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","288,702.04","0.07","288,702.04","289,000.00","289,000.00","97.26","United States","-","1.57","15/May/2030","6.13","USD","12/Aug/2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","288,150.11","0.07","288,150.11","301,000.00","301,000.00","95.49","United States","-","1.49","31/Mar/2029","4.38","USD","30/Sept/2020"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","285,997.32","0.07","285,997.32","315,000.00","315,000.00","90.44","United States","-","3.00","15/Mar/2031","3.63","USD","25/Sept/2020"
"TROX","TRONOX INC 144A","Materials","Fixed Income","284,323.44","0.07","284,323.44","615,000.00","615,000.00","45.78","United States","-","0.00","15/Mar/2029","4.63","USD","15/Mar/2021"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","283,645.37","0.07","283,645.37","279,000.00","279,000.00","99.32","United States","-","2.32","15/Jun/2032","6.75","USD","12/Jun/2024"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Materials","Fixed Income","283,261.21","0.07","283,261.21","270,000.00","270,000.00","102.49","United States","-","1.35","01/Jul/2030","8.00","USD","16/Jun/2025"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","279,801.18","0.07","279,801.18","880,000.00","880,000.00","29.87","United States","-","0.00","01/Dec/2029","5.00","USD","23/Nov/2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","279,219.38","0.07","279,219.38","270,000.00","270,000.00","100.19","United States","-","1.51","15/May/2031","7.50","USD","22/May/2024"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","278,923.29","0.07","278,923.29","315,000.00","315,000.00","84.98","United States","-","0.00","01/Jun/2030","9.25","USD","27/May/2025"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","277,261.36","0.07","277,261.36","350,000.00","350,000.00","78.47","United States","-","2.53","15/Mar/2042","7.65","USD","12/Mar/2012"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","274,752.15","0.07","274,752.15","295,000.00","295,000.00","91.85","United States","-","3.12","15/Jul/2032","4.88","USD","02/May/2016"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","273,233.63","0.07","273,233.63","270,000.00","270,000.00","99.07","United States","-","0.93","01/Jun/2028","5.50","USD","22/May/2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","273,236.86","0.07","273,236.86","290,000.00","290,000.00","93.88","United States","-","0.56","01/Oct/2028","6.50","USD","16/Jul/2021"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","272,442.38","0.07","272,442.38","275,000.00","275,000.00","97.68","United States","-","3.37","31/Jan/2034","6.25","USD","19/Aug/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","270,856.29","0.06","270,856.29","300,000.00","300,000.00","89.84","Japan","-","1.77","17/Sept/2030","4.81","USD","17/Sept/2020"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","268,858.13","0.06","268,858.13","296,000.00","296,000.00","90.78","United States","-","2.86","15/Jan/2031","3.63","USD","01/Sept/2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","266,396.64","0.06","266,396.64","270,000.00","270,000.00","96.57","United States","-","1.51","15/May/2029","4.88","USD","14/May/2021"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","265,064.80","0.06","265,064.80","290,000.00","290,000.00","90.98","United States","-","3.20","15/Mar/2032","4.38","USD","28/Jan/2022"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","264,592.13","0.06","264,592.13","260,000.00","260,000.00","98.70","United States","-","1.75","15/Nov/2031","7.13","USD","19/Aug/2024"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Real Estate","Fixed Income","261,203.82","0.06","261,203.82","260,000.00","260,000.00","100.36","United States","-","1.60","15/Oct/2030","7.25","USD","26/Sept/2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","261,159.21","0.06","261,159.21","273,000.00","273,000.00","95.06","United States","-","2.42","15/Mar/2033","6.25","USD","11/Mar/2025"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","260,832.81","0.06","260,832.81","270,000.00","270,000.00","96.52","United States","-","3.38","15/Apr/2033","5.75","USD","03/Oct/2024"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","260,371.39","0.06","260,371.39","235,000.00","235,000.00","106.62","United States","-","0.09","30/Nov/2029","10.75","USD","12/Nov/2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","258,871.22","0.06","258,871.22","260,000.00","260,000.00","97.92","United States","-","1.08","15/Jun/2028","4.75","USD","01/Jul/2020"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","258,114.15","0.06","258,114.15","263,000.00","263,000.00","97.67","United States","-","1.49","15/Jan/2029","4.88","USD","15/Oct/2020"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","255,934.54","0.06","255,934.54","253,000.00","253,000.00","99.87","United States","-","1.72","15/Aug/2031","7.13","USD","16/Aug/2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","252,360.16","0.06","252,360.16","1,420,000.00","1,420,000.00","15.99","United States","-","0.00","01/Dec/2030","4.63","USD","16/Jun/2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","251,153.69","0.06","251,153.69","245,000.00","245,000.00","100.98","United States","-","1.48","01/Feb/2030","7.00","USD","16/May/2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","250,897.02","0.06","250,897.02","255,000.00","255,000.00","96.08","United States","-","1.52","15/Nov/2029","5.38","USD","07/Nov/2019"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","246,585.63","0.06","246,585.63","250,000.00","250,000.00","97.64","United States","-","1.00","15/Feb/2028","3.75","USD","15/Oct/2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","246,000.83","0.06","246,000.83","240,000.00","240,000.00","101.78","United States","-","2.47","15/Mar/2033","7.38","USD","10/Mar/2025"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","244,634.26","0.06","244,634.26","240,000.00","240,000.00","100.18","United States","-","0.63","15/Jan/2028","6.63","USD","09/May/2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","244,571.75","0.06","244,571.75","1,395,000.00","1,395,000.00","16.01","United States","-","0.00","15/Jan/2030","5.75","USD","10/Jul/2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","242,432.13","0.06","242,432.13","270,000.00","270,000.00","88.80","United States","-","3.27","15/Jan/2032","3.75","USD","01/Oct/2021"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","236,360.36","0.06","236,360.36","240,000.00","240,000.00","97.63","United States","-","1.56","15/Feb/2029","4.75","USD","04/Feb/2021"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","235,436.13","0.06","235,436.13","227,000.00","227,000.00","101.11","United States","-","0.65","15/Jun/2029","7.50","USD","20/Jun/2019"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","234,654.79","0.06","234,654.79","260,000.00","260,000.00","89.86","United States","-","1.84","15/Sept/2030","4.00","USD","17/Dec/2020"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","234,323.93","0.06","234,323.93","245,000.00","245,000.00","93.78","United States","-","1.20","15/Jun/2029","5.38","USD","15/Jun/2021"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","233,870.16","0.06","233,870.16","229,000.00","229,000.00","102.02","United States","-","1.56","15/Oct/2030","7.75","USD","23/Oct/2025"
"TPC","TUTOR PERINI CORP 144A","Industrials","Fixed Income","233,879.01","0.06","233,879.01","235,000.00","235,000.00","97.54","United States","-","2.69","15/Jul/2033","6.63","USD","02/Jul/2026"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","232,480.84","0.06","232,480.84","245,000.00","245,000.00","92.88","United States","-","3.51","15/Jul/2037","7.60","USD","17/Jul/2007"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","229,197.53","0.05","229,197.53","240,000.00","240,000.00","94.41","United States","-","2.19","15/Jan/2030","4.13","USD","28/Jan/2022"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","227,739.02","0.05","227,739.02","275,000.00","275,000.00","80.84","United States","-","0.00","01/Feb/2031","9.00","USD","25/Jul/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","224,517.87","0.05","224,517.87","265,000.00","265,000.00","83.82","Canada","-","0.00","15/Feb/2029","5.00","USD","03/Dec/2020"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","224,370.85","0.05","224,370.85","230,000.00","230,000.00","97.24","United States","-","2.35","01/Apr/2031","5.88","USD","20/Mar/2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","223,020.58","0.05","223,020.58","220,000.00","220,000.00","100.20","United States","-","0.44","15/Feb/2028","6.50","USD","13/Feb/2023"
"LAMR","LAMAR MEDIA CORP 144A","Communication","Fixed Income","221,591.91","0.05","221,591.91","230,000.00","230,000.00","93.82","United States","-","3.63","01/Nov/2033","5.38","USD","25/Sept/2025"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","221,369.36","0.05","221,369.36","225,000.00","225,000.00","97.69","Canada","-","1.01","15/Feb/2028","3.88","USD","18/Feb/2020"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","219,061.84","0.05","219,061.84","225,000.00","225,000.00","96.70","United States","-","2.04","15/Mar/2032","6.75","USD","13/Mar/2025"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","217,889.96","0.05","217,889.96","230,000.00","230,000.00","94.26","United States","-","1.60","01/Mar/2029","3.50","USD","26/Feb/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","217,307.14","0.05","217,307.14","218,000.00","218,000.00","99.36","United States","-","2.61","01/Apr/2032","6.13","USD","26/Mar/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","216,095.10","0.05","216,095.10","225,000.00","225,000.00","95.85","Canada","-","0.00","15/Oct/2030","14.00","USD","30/Sept/2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","214,516.32","0.05","214,516.32","225,000.00","225,000.00","94.23","Canada","-","0.38","30/Jan/2028","5.00","USD","30/Dec/2019"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","214,000.33","0.05","214,000.33","220,000.00","220,000.00","96.93","United States","-","2.81","01/Oct/2033","6.50","USD","05/Sept/2025"
"TROX","TRONOX INC 144A","Materials","Fixed Income","212,849.98","0.05","212,849.98","230,000.00","230,000.00","92.04","United States","-","0.00","30/Sept/2030","9.13","USD","26/Sept/2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","209,465.94","0.05","209,465.94","210,000.00","210,000.00","98.63","United States","-","0.83","31/Jan/2028","5.00","USD","12/Dec/2017"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","204,578.11","0.05","204,578.11","200,000.00","200,000.00","100.73","United States","-","1.13","01/Aug/2030","7.13","USD","10/Aug/2022"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","204,423.81","0.05","204,423.81","210,000.00","210,000.00","96.16","United States","-","2.55","15/Mar/2034","7.13","USD","20/Aug/2026"
"ZIP","ZIPRECRUITER INC 144A","Communication","Fixed Income","203,536.21","0.05","203,536.21","235,000.00","235,000.00","85.29","United States","-","0.58","15/Jan/2030","5.00","USD","12/Jan/2022"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","203,557.99","0.05","203,557.99","230,000.00","230,000.00","87.25","United States","-","0.00","15/Jan/2028","4.75","USD","22/Nov/2019"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","201,338.55","0.05","201,338.55","195,000.00","195,000.00","100.45","United States","-","1.64","15/May/2030","6.50","USD","23/May/2023"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","198,500.81","0.05","198,500.81","195,000.00","195,000.00","100.37","United States","-","1.50","01/Aug/2029","6.50","USD","01/Oct/2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","196,531.05","0.05","196,531.05","190,000.00","190,000.00","103.24","United States","-","1.13","12/Apr/2029","8.88","USD","12/Apr/2024"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communication","Fixed Income","195,328.02","0.05","195,328.02","275,000.00","275,000.00","69.06","United States","-","0.00","01/Jul/2032","6.50","USD","17/Jun/2025"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","194,995.47","0.05","194,995.47","200,000.00","200,000.00","95.71","United States","-","2.31","01/Jun/2030","4.63","USD","22/Nov/2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","189,389.77","0.05","189,389.77","285,000.00","285,000.00","65.20","United Kingdom","-","0.00","15/Jul/2031","4.75","USD","07/Jul/2021"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","185,187.86","0.04","185,187.86","190,000.00","190,000.00","95.86","United States","-","2.05","15/Dec/2029","4.63","USD","06/May/2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","184,311.20","0.04","184,311.20","185,000.00","185,000.00","99.09","United States","-","1.89","24/Mar/2031","7.50","USD","24/Sept/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","183,900.72","0.04","183,900.72","205,000.00","205,000.00","86.89","Canada","-","0.00","30/May/2029","7.25","USD","23/May/2019"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Communication","Fixed Income","183,866.89","0.04","183,866.89","200,000.00","200,000.00","89.68","United States","-","0.00","01/Aug/2031","9.88","USD","28/Jul/2026"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","181,480.37","0.04","181,480.37","190,000.00","190,000.00","95.30","United States","-","1.60","01/Apr/2029","4.13","USD","08/Mar/2021"
"CVNA","CARVANA CO 144A","Consumer Discretionary","Fixed Income","181,090.62","0.04","181,090.62","166,028.00","166,028.00","107.45","United States","-","1.77","01/Jun/2031","9.00","USD","01/Sept/2023"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","179,836.04","0.04","179,836.04","200,000.00","200,000.00","88.90","United States","-","0.99","15/Jan/2029","3.88","USD","30/Dec/2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","178,893.77","0.04","178,893.77","247,000.00","247,000.00","70.74","United States","-","0.35","31/Dec/2032","4.38","USD","12/Feb/2025"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","178,740.30","0.04","178,740.30","175,000.00","175,000.00","100.22","United States","-","1.09","15/Jul/2030","7.25","USD","22/Jun/2022"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","177,445.67","0.04","177,445.67","185,000.00","185,000.00","95.54","United States","-","1.17","15/Sept/2028","3.88","USD","11/Aug/2021"
"ARDT","AHP HEALTH PARTNERS INC 144A","Health Care","Fixed Income","170,469.41","0.04","170,469.41","171,000.00","171,000.00","98.17","United States","-","1.39","15/Jul/2029","5.75","USD","08/Jul/2021"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","170,400.69","0.04","170,400.69","170,000.00","170,000.00","99.64","United States","-","1.99","15/Mar/2030","6.13","USD","11/Mar/2025"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","168,754.68","0.04","168,754.68","204,000.00","204,000.00","79.46","United States","-","0.00","15/Jul/2032","9.63","USD","18/Jun/2026"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","168,695.68","0.04","168,695.68","165,000.00","165,000.00","100.68","United States","-","2.06","01/Feb/2032","7.13","USD","01/Oct/2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","168,156.32","0.04","168,156.32","180,000.00","180,000.00","92.84","United States","-","2.61","15/Sept/2033","6.00","USD","22/Sept/2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","167,638.34","0.04","167,638.34","229,000.00","229,000.00","71.36","United States","-","0.00","15/Jan/2031","7.00","USD","20/Dec/2024"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","167,519.97","0.04","167,519.97","175,000.00","175,000.00","93.00","Hong Kong","-","2.48","15/May/2033","6.25","USD","13/May/2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","164,362.17","0.04","164,362.17","180,000.00","180,000.00","91.19","United States","-","0.70","15/Apr/2033","8.88","USD","15/Apr/2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Information Technology","Fixed Income","163,762.21","0.04","163,762.21","170,000.00","170,000.00","92.80","United States","-","1.58","15/May/2031","7.75","USD","06/May/2026"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","163,628.34","0.04","163,628.34","425,950.00","425,950.00","35.03","United States","-","0.00","15/Jun/2033","9.75","USD","15/Jun/2026"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","163,488.52","0.04","163,488.52","165,000.00","165,000.00","97.73","United States","-","1.69","15/Jul/2029","5.13","USD","02/Jul/2019"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","160,690.44","0.04","160,690.44","165,000.00","165,000.00","97.03","United States","-","3.32","01/Oct/2035","6.75","USD","05/Sept/2025"
"ESAB","ESAB CORP 144A","Industrials","Fixed Income","160,356.37","0.04","160,356.37","165,000.00","165,000.00","96.89","United States","-","2.51","01/Apr/2031","5.63","USD","26/Mar/2026"
"MERLLN","MOTION BONDCO DAC 144A","Communication","Fixed Income","160,333.79","0.04","160,333.79","160,000.00","160,000.00","97.36","Ireland","-","0.48","15/Nov/2027","6.63","USD","04/Nov/2019"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","157,709.54","0.04","157,709.54","177,000.00","177,000.00","89.05","United States","-","2.93","15/Oct/2031","3.88","USD","24/Sept/2021"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","157,548.01","0.04","157,548.01","154,000.00","154,000.00","100.00","United States","-","1.82","15/Dec/2030","6.63","USD","19/May/2023"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communication","Fixed Income","156,953.75","0.04","156,953.75","220,000.00","220,000.00","69.99","Netherlands","-","0.00","28/Feb/2030","5.13","USD","11/Feb/2020"
"SLM","SLM CORP","Financials","Fixed Income","156,400.92","0.04","156,400.92","155,000.00","155,000.00","99.46","United States","-","1.73","31/Jan/2030","6.50","USD","31/Jan/2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","156,228.04","0.04","156,228.04","220,000.00","220,000.00","70.06","Canada","-","0.00","15/Feb/2031","5.25","USD","03/Dec/2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","156,172.53","0.04","156,172.53","230,000.00","230,000.00","67.09","United Kingdom","-","0.00","15/Aug/2030","4.50","USD","29/Jun/2020"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","152,048.41","0.04","152,048.41","140,000.00","140,000.00","105.22","United States","-","2.88","15/May/2034","7.88","USD","17/May/2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","151,656.49","0.04","151,656.49","156,000.00","156,000.00","96.03","United States","-","1.04","01/Jul/2028","3.88","USD","19/Aug/2021"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","150,974.80","0.04","150,974.80","145,000.00","145,000.00","101.42","Canada","-","2.28","01/Jun/2032","7.00","USD","05/Jun/2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","150,271.77","0.04","150,271.77","155,000.00","155,000.00","96.88","United States","-","1.47","15/Apr/2029","5.00","USD","14/Oct/2020"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","149,647.00","0.04","149,647.00","145,000.00","145,000.00","99.53","United States","-","1.75","01/Jun/2032","9.25","USD","27/May/2026"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","149,648.50","0.04","149,648.50","138,000.00","138,000.00","104.67","Canada","-","0.12","15/Nov/2030","8.75","USD","17/Nov/2023"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","147,130.46","0.04","147,130.46","145,000.00","145,000.00","98.54","United States","-","2.45","01/Nov/2031","6.25","USD","19/Sept/2024"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","146,502.58","0.04","146,502.58","245,000.00","245,000.00","59.31","United States","-","3.14","15/Mar/2042","5.05","USD","09/Oct/2026"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","146,255.29","0.03","146,255.29","150,000.00","150,000.00","95.91","United States","-","1.99","01/Jul/2030","5.25","USD","23/Jun/2020"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrials","Fixed Income","145,958.22","0.03","145,958.22","200,000.00","200,000.00","70.05","United Kingdom","-","0.00","07/Jan/2032","10.25","USD","07/Jul/2026"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","145,678.19","0.03","145,678.19","140,000.00","140,000.00","102.25","United States","-","1.19","15/Feb/2031","10.00","USD","10/Feb/2025"
"BRBR","BELLRING BRANDS INC 144A","Consumer Staples","Fixed Income","145,439.68","0.03","145,439.68","152,000.00","152,000.00","95.00","United States","-","1.42","15/Mar/2030","7.00","USD","10/Mar/2022"
"SLM","SLM CORP","Financials","Fixed Income","145,245.70","0.03","145,245.70","145,000.00","145,000.00","97.37","United States","-","1.94","15/May/2032","6.50","USD","15/May/2026"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","144,305.74","0.03","144,305.74","150,000.00","150,000.00","96.01","United States","-","1.10","15/Mar/2029","6.30","USD","09/Oct/2026"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrials","Fixed Income","144,094.94","0.03","144,094.94","200,000.00","200,000.00","70.28","United Kingdom","-","0.00","14/Feb/2030","9.63","USD","14/Feb/2025"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","142,459.20","0.03","142,459.20","135,000.00","135,000.00","102.31","United States","-","1.07","15/Dec/2030","9.25","USD","20/Nov/2025"
"STGW","STAGWELL GLOBAL LLC 144A","Financials","Fixed Income","141,577.29","0.03","141,577.29","145,000.00","145,000.00","96.62","United States","-","1.26","15/Aug/2029","5.63","USD","20/Aug/2021"
"NFICN","NEW FLYER HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","141,492.86","0.03","141,492.86","130,000.00","130,000.00","106.04","United States","-","1.06","01/Jul/2030","9.25","USD","13/Jun/2025"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","141,072.41","0.03","141,072.41","175,000.00","175,000.00","80.46","United States","-","2.19","15/Mar/2032","4.90","USD","09/Oct/2026"
"BCC","BOISE CASCADE CO 144A","Industrials","Fixed Income","141,002.83","0.03","141,002.83","145,000.00","145,000.00","95.77","United States","-","2.40","01/Jul/2030","4.88","USD","27/Jul/2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","140,778.67","0.03","140,778.67","157,439.00","157,439.00","89.33","France","-","2.13","15/Apr/2032","6.50","USD","01/Oct/2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","140,643.34","0.03","140,643.34","140,000.00","140,000.00","98.79","United States","-","0.98","01/Jul/2028","5.50","USD","24/Jun/2020"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","139,596.09","0.03","139,596.09","140,000.00","140,000.00","97.56","United States","-","1.61","15/May/2029","5.00","USD","01/Apr/2021"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","139,208.47","0.03","139,208.47","135,000.00","135,000.00","100.77","Canada","-","3.02","15/Jun/2033","6.75","USD","29/May/2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Industrials","Fixed Income","138,203.55","0.03","138,203.55","140,000.00","140,000.00","98.72","Cayman Islands","-","0.67","20/Apr/2029","5.75","USD","24/Mar/2021"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","138,100.44","0.03","138,100.44","145,000.00","145,000.00","94.60","United States","-","1.33","15/Jul/2028","2.45","USD","01/Jul/2021"
"NGVT","INGEVITY CORP 144A","Materials","Fixed Income","137,632.51","0.03","137,632.51","141,000.00","141,000.00","95.79","United States","-","1.37","01/Nov/2028","3.88","USD","28/Oct/2020"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","137,587.07","0.03","137,587.07","155,000.00","155,000.00","88.39","United States","-","1.34","15/Sept/2029","3.88","USD","14/Sept/2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Industrials","Fixed Income","137,108.89","0.03","137,108.89","140,000.00","140,000.00","94.46","United States","-","0.00","01/Jun/2029","9.00","USD","05/Jun/2024"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Discretionary","Fixed Income","136,622.51","0.03","136,622.51","140,000.00","140,000.00","96.37","United States","-","1.79","15/Jul/2029","4.63","USD","15/Jul/2021"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","136,369.48","0.03","136,369.48","145,000.00","145,000.00","93.82","United States","-","2.11","01/Apr/2030","4.38","USD","06/Nov/2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","134,757.33","0.03","134,757.33","140,000.00","140,000.00","94.41","Canada","-","0.00","15/Jan/2028","7.00","USD","23/May/2019"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Information Technology","Fixed Income","133,552.35","0.03","133,552.35","140,000.00","140,000.00","94.74","United States","-","1.63","15/Mar/2031","6.75","USD","10/Mar/2026"
"ALGT","ALLEGIANT TRAVEL CO 144A","Industrials","Fixed Income","133,323.25","0.03","133,323.25","134,000.00","134,000.00","97.20","United States","-","1.84","01/Jul/2031","7.13","USD","24/Jun/2026"
"CVS","CVS HEALTH CORP NC5.25","Health Care","Fixed Income","133,245.86","0.03","133,245.86","130,000.00","130,000.00","101.72","United States","-","1.87","10/Mar/2055","7.00","USD","10/Dec/2024"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","132,961.87","0.03","132,961.87","140,000.00","140,000.00","94.31","United States","-","1.96","15/Sept/2056","6.85","USD","19/Feb/2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","132,899.25","0.03","132,899.25","130,000.00","130,000.00","99.04","United States","-","2.31","30/Apr/2032","6.75","USD","29/Apr/2025"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","132,504.91","0.03","132,504.91","135,000.00","135,000.00","95.62","Canada","-","3.96","15/Jan/2035","5.88","USD","15/May/2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","131,782.82","0.03","131,782.82","130,000.00","130,000.00","99.75","United States","-","2.25","01/Aug/2033","7.38","USD","04/Aug/2025"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","130,893.74","0.03","130,893.74","145,000.00","145,000.00","87.76","United States","-","7.90","01/Nov/2043","5.35","USD","31/Oct/2013"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Information Technology","Fixed Income","129,614.47","0.03","129,614.47","131,000.00","131,000.00","97.84","United States","-","2.17","15/Feb/2031","6.13","USD","11/Feb/2026"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","129,202.59","0.03","129,202.59","130,000.00","130,000.00","98.17","United States","-","1.23","15/Jul/2028","4.63","USD","17/Jul/2020"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","129,096.33","0.03","129,096.33","145,000.00","145,000.00","88.99","United States","-","2.74","15/Oct/2030","3.00","USD","07/Oct/2020"
"EMBC","EMBECTA CORP 144A","Health Care","Fixed Income","128,476.98","0.03","128,476.98","159,000.00","159,000.00","79.90","United States","-","0.00","15/Feb/2030","5.00","USD","10/Feb/2022"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","126,153.36","0.03","126,153.36","130,000.00","130,000.00","94.98","United States","-","0.97","01/Aug/2032","9.38","USD","22/Jul/2025"
"SNAP","SNAP INC 144A","Communication","Fixed Income","126,014.65","0.03","126,014.65","130,000.00","130,000.00","96.00","United States","-","2.23","01/Mar/2033","6.88","USD","14/Feb/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","125,890.72","0.03","125,890.72","126,000.00","126,000.00","99.23","United States","-","2.01","15/Mar/2032","7.00","USD","18/Mar/2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","125,219.45","0.03","125,219.45","129,000.00","129,000.00","95.18","United States","-","1.61","31/Jul/2031","8.50","USD","07/Jun/2024"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","125,137.93","0.03","125,137.93","145,000.00","145,000.00","85.96","United States","-","2.95","01/Mar/2031","2.50","USD","17/Feb/2021"
"KTB","KONTOOR BRANDS INC 144A","Consumer Discretionary","Fixed Income","124,626.44","0.03","124,626.44","130,000.00","130,000.00","94.09","United States","-","1.93","15/Nov/2029","4.13","USD","18/Nov/2021"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","124,024.23","0.03","124,024.23","130,000.00","130,000.00","93.82","United States","-","3.89","15/Jan/2036","6.00","USD","08/Oct/2025"
"ACCO","ACCO BRANDS CORP 144A","Industrials","Fixed Income","123,959.58","0.03","123,959.58","132,000.00","132,000.00","93.50","United States","-","1.16","15/Mar/2029","4.25","USD","15/Mar/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","123,827.94","0.03","123,827.94","140,000.00","140,000.00","87.21","United States","-","2.30","15/Feb/2033","6.88","USD","06/Feb/2025"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","122,870.62","0.03","122,870.62","130,000.00","130,000.00","93.50","United States","-","1.31","01/Aug/2029","4.63","USD","04/Jan/2021"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","122,688.67","0.03","122,688.67","119,640.00","119,640.00","99.92","United States","-","1.58","30/Nov/2030","6.75","USD","12/Nov/2024"
"MEDIND","MEDLINE BORROWER LP 144A","Health Care","Fixed Income","122,551.85","0.03","122,551.85","125,000.00","125,000.00","97.76","United States","-","1.77","01/Oct/2029","5.25","USD","15/Oct/2021"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","122,308.86","0.03","122,308.86","120,000.00","120,000.00","99.98","United States","-","0.97","01/Feb/2030","8.88","USD","19/Sept/2025"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","121,384.58","0.03","121,384.58","130,000.00","130,000.00","92.67","United States","-","1.48","15/Aug/2029","3.88","USD","23/Aug/2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Materials","Fixed Income","120,901.14","0.03","120,901.14","115,000.00","115,000.00","101.51","Australia","-","1.02","26/Apr/2029","7.50","USD","26/Apr/2024"
"VIAV","VIAVI SOLUTIONS INC 144A","Information Technology","Fixed Income","120,797.02","0.03","120,797.02","130,000.00","130,000.00","92.72","United States","-","1.75","01/Oct/2029","3.75","USD","29/Sept/2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","120,319.67","0.03","120,319.67","130,000.00","130,000.00","92.50","Canada","-","2.64","15/Oct/2030","4.00","USD","05/Oct/2020"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Information Technology","Fixed Income","117,865.75","0.03","117,865.75","121,000.00","121,000.00","96.19","United States","-","2.07","15/Aug/2032","6.75","USD","15/Aug/2024"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","117,053.69","0.03","117,053.69","165,000.00","165,000.00","69.62","United States","-","5.06","15/Jan/2044","5.00","USD","06/Jun/2014"
"ENS","ENERSYS 144A","Industrials","Fixed Income","109,260.02","0.03","109,260.02","109,000.00","109,000.00","98.72","United States","-","0.86","15/Dec/2027","4.38","USD","11/Dec/2019"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","106,872.81","0.03","106,872.81","206,000.00","206,000.00","50.89","United States","-","0.00","15/Aug/2028","5.50","USD","06/Aug/2020"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Discretionary","Fixed Income","106,187.61","0.03","106,187.61","185,000.00","185,000.00","56.07","United States","-","0.00","15/Feb/2031","7.38","USD","06/Feb/2024"
"XYZ","BLOCK INC","Financials","Fixed Income","104,716.31","0.03","104,716.31","115,000.00","115,000.00","89.71","United States","-","3.16","01/Jun/2031","3.50","USD","20/May/2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","104,168.27","0.02","104,168.27","105,000.00","105,000.00","96.99","United States","-","1.85","15/Jul/2031","6.50","USD","17/Jun/2026"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","104,095.32","0.02","104,095.32","105,000.00","105,000.00","98.66","United States","-","3.60","15/Mar/2034","6.38","USD","23/Sept/2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","103,367.25","0.02","103,367.25","275,000.00","275,000.00","35.28","United States","-","0.00","01/Aug/2028","8.75","USD","25/Jul/2022"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","102,422.09","0.02","102,422.09","107,000.00","107,000.00","95.36","United States","-","1.77","15/Mar/2029","3.75","USD","23/Mar/2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","101,297.69","0.02","101,297.69","100,000.00","100,000.00","99.20","Japan","-","3.06","17/Jul/2035","8.13","USD","17/Jul/2025"
"FMC","FMC CORPORATION","Materials","Fixed Income","100,690.72","0.02","100,690.72","140,000.00","140,000.00","71.74","United States","-","0.00","01/Oct/2029","3.45","USD","20/Sept/2019"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","99,888.96","0.02","99,888.96","95,000.00","95,000.00","102.19","United States","-","5.15","15/Nov/2037","6.88","USD","19/Oct/2007"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","99,606.80","0.02","99,606.80","112,000.00","112,000.00","86.22","United States","-","1.25","01/Jul/2034","7.88","USD","16/Jun/2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","98,424.98","0.02","98,424.98","102,000.00","102,000.00","92.63","United States","-","0.00","01/Jun/2032","10.00","USD","17/May/2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Information Technology","Fixed Income","98,266.49","0.02","98,266.49","100,000.00","100,000.00","97.72","United States","-","1.88","01/Oct/2031","7.88","USD","25/Sept/2026"
"NCRATL","NCR ATLEOS CORP 144A","Financials","Fixed Income","98,110.45","0.02","98,110.45","93,000.00","93,000.00","104.99","United States","-","0.30","01/Apr/2029","9.50","USD","27/Sept/2023"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","96,730.63","0.02","96,730.63","105,000.00","105,000.00","89.50","United States","-","1.86","01/Jun/2031","6.25","USD","19/May/2026"
"FMC","FMC CORPORATION","Materials","Fixed Income","96,122.23","0.02","96,122.23","190,000.00","190,000.00","47.90","United States","-","0.00","18/May/2053","6.38","USD","18/May/2023"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","95,950.61","0.02","95,950.61","95,000.00","95,000.00","98.93","United States","-","1.92","15/Jun/2030","5.95","USD","30/Jun/2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","94,609.17","0.02","94,609.17","530,000.00","530,000.00","17.12","United States","-","0.00","01/Apr/2028","7.50","USD","18/Oct/2018"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","94,546.04","0.02","94,546.04","95,000.00","95,000.00","98.14","United States","-","1.36","15/Jan/2029","5.25","USD","19/Jun/2020"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","94,388.44","0.02","94,388.44","90,000.00","90,000.00","102.68","Canada","-","1.95","01/Jul/2031","7.25","USD","04/Apr/2024"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","92,979.17","0.02","92,979.17","145,000.00","145,000.00","63.94","United States","-","0.00","15/Apr/2031","13.50","USD","11/Apr/2025"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","92,896.01","0.02","92,896.01","94,000.00","94,000.00","98.11","United States","-","1.40","15/Mar/2055","7.38","USD","11/Sept/2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","92,315.52","0.02","92,315.52","100,000.00","100,000.00","92.08","Australia","-","2.65","01/Apr/2031","4.38","USD","25/Mar/2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","91,831.57","0.02","91,831.57","90,000.00","90,000.00","100.25","Canada","-","1.94","15/Jan/2031","6.75","USD","06/Dec/2023"
"JAZZ","JAZZ SECURITIES DAC 144A","Health Care","Fixed Income","88,617.30","0.02","88,617.30","90,000.00","90,000.00","97.31","Ireland","-","1.56","15/Jan/2029","4.38","USD","29/Apr/2021"
"MERC","MERCER INTERNATIONAL INC.","Materials","Fixed Income","88,371.11","0.02","88,371.11","295,000.00","295,000.00","28.83","United States","-","0.00","01/Feb/2029","5.13","USD","06/Jul/2021"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","87,122.71","0.02","87,122.71","90,000.00","90,000.00","96.72","United States","-","3.74","15/Oct/2033","5.75","USD","09/Oct/2025"
"CENX","CENTURY ALUMINUM COMPANY 144A","Materials","Fixed Income","86,249.85","0.02","86,249.85","85,000.00","85,000.00","99.96","United States","-","2.51","01/Aug/2032","6.88","USD","22/Jul/2025"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Information Technology","Fixed Income","86,039.32","0.02","86,039.32","100,000.00","100,000.00","84.09","United States","-","0.00","01/Aug/2030","8.88","USD","28/Jul/2025"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communication","Fixed Income","85,621.40","0.02","85,621.40","95,000.00","95,000.00","89.71","United States","-","1.08","15/Mar/2029","4.25","USD","11/Mar/2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","83,965.61","0.02","83,965.61","90,000.00","90,000.00","89.28","United States","-","0.00","01/Jun/2033","9.50","USD","18/May/2026"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","83,760.31","0.02","83,760.31","81,000.00","81,000.00","100.50","United States","-","2.84","15/Nov/2032","6.75","USD","07/Nov/2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","82,721.88","0.02","82,721.88","87,000.00","87,000.00","94.17","United States","-","2.19","31/Jan/2030","4.13","USD","08/Nov/2021"
"FMC","FMC CORPORATION","Materials","Fixed Income","82,734.01","0.02","82,734.01","140,000.00","140,000.00","56.71","United States","-","0.00","18/May/2033","5.65","USD","18/May/2023"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","82,467.05","0.02","82,467.05","87,496.00","87,496.00","94.18","United States","-","1.16","15/Apr/2029","5.25","USD","23/Mar/2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","81,900.73","0.02","81,900.73","85,000.00","85,000.00","94.00","United States","-","2.65","15/Jul/2034","6.88","USD","17/Jun/2026"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","81,499.00","0.02","81,499.00","87,000.00","87,000.00","92.90","United States","-","0.00","15/Sept/2028","8.00","USD","26/Sept/2023"
"NRG","NRG ENERGY INC","Utilities","Fixed Income","81,157.84","0.02","81,157.84","80,000.00","80,000.00","99.93","United States","-","0.42","15/Jan/2028","5.75","USD","30/Oct/2018"
"CACI","CACI INTERNATIONAL INC 144A","Industrials","Fixed Income","80,627.16","0.02","80,627.16","80,000.00","80,000.00","98.57","United States","-","3.09","15/Jun/2033","6.38","USD","02/Jun/2025"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","79,915.01","0.02","79,915.01","85,000.00","85,000.00","91.92","United States","-","2.49","15/Nov/2031","4.88","USD","27/Oct/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","79,588.28","0.02","79,588.28","77,000.00","77,000.00","99.90","United States","-","2.14","01/May/2033","7.38","USD","22/Oct/2024"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Health Care","Fixed Income","78,612.55","0.02","78,612.55","75,000.00","75,000.00","104.70","United States","-","1.27","15/Apr/2031","8.50","USD","23/Apr/2024"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","78,267.10","0.02","78,267.10","204,275.00","204,275.00","34.93","United States","-","0.00","15/Jun/2033","9.75","USD","15/Jun/2026"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","77,945.43","0.02","77,945.43","80,000.00","80,000.00","97.37","United States","-","0.81","15/Apr/2028","4.75","USD","20/Apr/2021"
"ARGID","ARDAGH GROUP SA 144A","Materials","Fixed Income","76,960.02","0.02","76,960.02","75,000.00","75,000.00","102.48","Luxembourg","-","1.44","01/Dec/2030","9.50","USD","06/Nov/2025"
"CIFR","CIPHER COMPUTE LLC 144A","Information Technology","Fixed Income","76,490.64","0.02","76,490.64","75,000.00","75,000.00","98.92","United States","-","0.90","15/Nov/2030","7.13","USD","13/Nov/2025"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","76,338.17","0.02","76,338.17","75,000.00","75,000.00","99.84","United States","-","0.97","01/Feb/2030","8.88","USD","24/Jan/2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","76,217.57","0.02","76,217.57","80,000.00","80,000.00","95.17","Canada","-","3.16","15/Apr/2055","7.13","USD","12/Feb/2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communication","Fixed Income","76,185.69","0.02","76,185.69","75,000.00","75,000.00","99.97","United States","-","1.60","30/Jan/2031","7.25","USD","29/Oct/2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financials","Fixed Income","75,445.62","0.02","75,445.62","75,000.00","75,000.00","97.87","United States","-","2.24","01/Jun/2032","6.63","USD","22/May/2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","75,281.48","0.02","75,281.48","75,000.00","75,000.00","98.77","United States","-","0.83","15/Dec/2027","4.63","USD","09/Dec/2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","75,179.21","0.02","75,179.21","74,000.00","74,000.00","98.86","United States","-","1.22","15/Dec/2029","7.88","USD","11/Dec/2023"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Health Care","Fixed Income","75,143.86","0.02","75,143.86","73,000.00","73,000.00","101.43","United States","-","2.78","01/Aug/2032","6.88","USD","01/Aug/2025"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","74,820.63","0.02","74,820.63","165,000.00","165,000.00","43.93","United States","-","0.00","15/Jan/2031","5.38","USD","30/Dec/2020"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Industrials","Fixed Income","74,840.61","0.02","74,840.61","75,000.00","75,000.00","97.34","United States","-","3.33","15/Jun/2034","6.38","USD","02/Jun/2026"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financials","Fixed Income","74,727.35","0.02","74,727.35","70,000.00","70,000.00","103.69","United States","-","1.51","15/May/2031","7.13","USD","24/May/2024"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communication","Fixed Income","73,920.46","0.02","73,920.46","75,000.00","75,000.00","97.89","Canada","-","1.75","15/Sept/2055","6.88","USD","18/Feb/2025"
"COHR","COHERENT CORP 144A","Information Technology","Fixed Income","73,129.86","0.02","73,129.86","74,000.00","74,000.00","97.09","United States","-","1.95","15/Dec/2029","5.00","USD","10/Dec/2021"
"GRFSM","GRIFOLS SA 144A","Health Care","Fixed Income","73,064.62","0.02","73,064.62","75,000.00","75,000.00","97.35","Spain","-","1.28","15/Oct/2028","4.75","USD","05/Oct/2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Information Technology","Fixed Income","72,816.64","0.02","72,816.64","75,000.00","75,000.00","96.49","United States","-","0.81","15/Oct/2032","9.88","USD","28/Sept/2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","72,418.37","0.02","72,418.37","75,000.00","75,000.00","95.95","United States","-","2.60","15/Mar/2033","6.25","USD","20/Sept/2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","72,360.65","0.02","72,360.65","75,000.00","75,000.00","93.39","Japan","-","1.88","31/Dec/2079","6.25","USD","22/Apr/2021"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","72,219.55","0.02","72,219.55","75,000.00","75,000.00","94.47","United States","-","2.14","01/Nov/2029","3.88","USD","26/Oct/2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","72,241.68","0.02","72,241.68","75,000.00","75,000.00","95.98","Ireland","-","2.55","30/Sept/2032","6.13","USD","17/Sept/2024"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communication","Fixed Income","72,151.15","0.02","72,151.15","75,000.00","75,000.00","95.52","Canada","-","3.27","15/Sept/2055","7.00","USD","18/Feb/2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","72,132.74","0.02","72,132.74","70,000.00","70,000.00","101.76","United States","-","2.27","15/Feb/2031","7.13","USD","16/Feb/2023"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","71,877.84","0.02","71,877.84","75,000.00","75,000.00","94.32","United States","-","3.36","15/Jan/2034","5.75","USD","08/Oct/2025"
"XYZ","BLOCK INC","Financials","Fixed Income","71,658.23","0.02","71,658.23","70,000.00","70,000.00","99.57","United States","-","2.53","15/May/2032","6.50","USD","09/May/2024"
"PODD","INSULET CORP 144A","Health Care","Fixed Income","71,408.24","0.02","71,408.24","72,000.00","72,000.00","98.84","United States","-","2.94","01/Apr/2033","6.50","USD","20/Mar/2025"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","71,340.93","0.02","71,340.93","70,000.00","70,000.00","99.50","United States","-","2.94","01/Jun/2032","6.25","USD","04/Jun/2025"
"SYF","SYNCHRONY FINANCIAL","Financials","Fixed Income","71,112.63","0.02","71,112.63","70,000.00","70,000.00","100.02","United States","-","2.56","02/Feb/2033","7.25","USD","02/Feb/2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","70,943.81","0.02","70,943.81","75,000.00","75,000.00","92.44","United States","-","2.66","15/Feb/2032","5.00","USD","19/Nov/2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","70,748.03","0.02","70,748.03","75,000.00","75,000.00","93.99","United States","-","1.75","30/Sept/2030","6.13","USD","29/Sept/2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Information Technology","Fixed Income","70,751.58","0.02","70,751.58","75,000.00","75,000.00","91.92","United States","-","1.69","15/Jun/2031","7.00","USD","16/Jun/2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","70,600.82","0.02","70,600.82","185,000.00","185,000.00","36.45","United States","-","0.00","15/Aug/2029","9.50","USD","07/Aug/2024"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","70,115.71","0.02","70,115.71","70,000.00","70,000.00","98.82","United States","-","2.04","01/Aug/2030","6.13","USD","20/Jun/2025"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","69,874.15","0.02","69,874.15","70,000.00","70,000.00","98.73","United States","-","0.86","01/Feb/2028","4.95","USD","22/May/2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Consumer Discretionary","Fixed Income","69,490.26","0.02","69,490.26","70,000.00","70,000.00","98.81","United States","-","0.91","15/Jan/2028","4.75","USD","06/Aug/2020"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","69,162.72","0.02","69,162.72","80,000.00","80,000.00","83.33","United States","-","0.00","15/May/2031","7.25","USD","25/May/2023"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","69,163.91","0.02","69,163.91","70,000.00","70,000.00","97.41","United States","-","2.95","01/Aug/2033","6.38","USD","20/Jun/2025"
"APG","API ESCROW CORP 144A","Industrials","Fixed Income","69,053.85","0.02","69,053.85","72,000.00","72,000.00","95.84","United States","-","1.82","15/Oct/2029","4.75","USD","21/Oct/2021"
"NSCO","NESCO HOLDINGS II INC 144A","Industrials","Fixed Income","68,655.09","0.02","68,655.09","70,000.00","70,000.00","98.00","United States","-","1.38","15/Apr/2029","5.50","USD","01/Apr/2021"
"RNG","RINGCENTRAL INC 144A","Information Technology","Fixed Income","68,401.42","0.02","68,401.42","65,000.00","65,000.00","103.70","United States","-","1.09","15/Aug/2030","8.50","USD","16/Aug/2023"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","68,193.71","0.02","68,193.71","70,000.00","70,000.00","94.61","United States","-","3.38","15/May/2034","5.88","USD","28/Apr/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","67,808.23","0.02","67,808.23","74,487.00","74,487.00","90.94","France","-","1.53","15/Oct/2030","6.88","USD","01/Oct/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","67,633.96","0.02","67,633.96","66,000.00","66,000.00","100.46","United States","-","2.26","15/Jan/2034","7.63","USD","08/Sept/2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","67,464.57","0.02","67,464.57","65,000.00","65,000.00","101.54","Hong Kong","-","2.02","26/Jun/2031","7.13","USD","26/Jun/2024"
"FMC","FMC CORPORATION","Materials","Fixed Income","67,227.62","0.02","67,227.62","155,000.00","155,000.00","43.14","United States","-","0.00","01/Oct/2049","4.50","USD","20/Sept/2019"
"FMC","FMC CORPORATION","Materials","Fixed Income","66,789.90","0.02","66,789.90","200,000.00","200,000.00","29.43","United States","-","0.00","01/Nov/2055","8.45","USD","27/May/2025"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Staples","Fixed Income","66,754.72","0.02","66,754.72","65,000.00","65,000.00","101.37","United States","-","1.81","15/Feb/2031","7.38","USD","13/Nov/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","66,621.64","0.02","66,621.64","65,000.00","65,000.00","100.06","United States","-","2.21","15/Jun/2032","7.00","USD","17/Jun/2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","66,344.20","0.02","66,344.20","365,000.00","365,000.00","16.02","United States","-","0.00","15/Nov/2031","5.00","USD","13/May/2021"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","66,285.99","0.02","66,285.99","65,000.00","65,000.00","100.44","United States","-","1.70","01/Aug/2030","7.00","USD","04/Aug/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","66,077.77","0.02","66,077.77","70,000.00","70,000.00","90.97","United States","-","2.56","01/May/2034","7.00","USD","24/Apr/2026"
"RCOLIN","RAIN CARBON INC 144A","Materials","Fixed Income","65,858.74","0.02","65,858.74","62,000.00","62,000.00","104.56","United States","-","0.26","01/Sept/2029","12.25","USD","17/Aug/2023"
"DBD","DIEBOLD NIXDORF INC 144A","Information Technology","Fixed Income","65,746.90","0.02","65,746.90","64,000.00","64,000.00","102.30","United States","-","1.38","31/Mar/2030","7.75","USD","18/Dec/2024"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","65,499.67","0.02","65,499.67","65,000.00","65,000.00","97.78","United States","-","1.30","01/Dec/2029","7.75","USD","10/Dec/2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Industrials","Fixed Income","65,137.95","0.02","65,137.95","127,000.00","127,000.00","50.47","United States","-","0.00","20/Sept/2031","9.88","USD","27/Aug/2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","64,830.05","0.02","64,830.05","65,000.00","65,000.00","97.99","United States","-","2.03","15/Jan/2032","6.63","USD","17/Jan/2024"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","64,819.50","0.02","64,819.50","70,000.00","70,000.00","92.34","United States","-","1.37","01/Oct/2029","4.95","USD","18/Sept/2019"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","64,416.57","0.02","64,416.57","65,000.00","65,000.00","96.83","United States","-","3.34","01/Jun/2033","5.88","USD","04/Mar/2026"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Discretionary","Fixed Income","64,431.38","0.02","64,431.38","65,000.00","65,000.00","99.05","United Kingdom","-","1.86","15/Oct/2029","5.75","USD","16/Oct/2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","63,989.75","0.02","63,989.75","65,000.00","65,000.00","95.07","United States","-","2.21","23/Apr/2032","6.88","USD","23/Apr/2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Financials","Fixed Income","63,688.93","0.02","63,688.93","65,000.00","65,000.00","96.69","United States","-","2.87","01/Aug/2032","5.88","USD","19/Sept/2024"
"DAN","DANA INC","Consumer Discretionary","Fixed Income","63,501.28","0.02","63,501.28","64,000.00","64,000.00","98.41","United States","-","2.78","15/Feb/2032","4.50","USD","24/Nov/2021"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","63,413.17","0.02","63,413.17","64,000.00","64,000.00","98.16","United States","-","1.48","15/Feb/2029","5.13","USD","01/Mar/2021"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","63,190.59","0.02","63,190.59","65,000.00","65,000.00","94.72","United States","-","3.63","01/Jun/2034","5.75","USD","14/May/2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","63,011.54","0.02","63,011.54","65,000.00","65,000.00","93.87","United States","-","1.57","15/Nov/2030","7.13","USD","23/May/2024"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","62,798.36","0.02","62,798.36","60,000.00","60,000.00","101.63","United States","-","0.64","15/Dec/2028","8.75","USD","21/Nov/2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","62,764.82","0.02","62,764.82","65,000.00","65,000.00","95.77","Canada","-","1.91","15/Aug/2029","4.38","USD","10/Aug/2021"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","62,655.80","0.01","62,655.80","60,000.00","60,000.00","101.41","United States","-","1.76","31/May/2032","7.75","USD","21/May/2024"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","62,665.01","0.01","62,665.01","63,000.00","63,000.00","98.86","United States","-","3.18","15/Mar/2033","6.25","USD","11/Mar/2025"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","62,539.28","0.01","62,539.28","75,000.00","75,000.00","82.78","United States","-","0.00","15/Mar/2031","6.25","USD","16/Sept/2025"
"FTRE","FORTREA HOLDINGS INC 144A","Health Care","Fixed Income","62,454.65","0.01","62,454.65","61,000.00","61,000.00","100.11","United States","-","1.19","01/Jul/2030","7.50","USD","27/Jun/2023"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","62,466.59","0.01","62,466.59","70,000.00","70,000.00","87.93","United States","-","2.76","01/Jun/2031","3.40","USD","24/May/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","62,364.89","0.01","62,364.89","60,000.00","60,000.00","100.66","United States","-","1.92","01/May/2031","7.00","USD","11/Apr/2024"
"COMPOS","GPGI HOLDINGS LLC 144A","Industrials","Fixed Income","61,587.75","0.01","61,587.75","65,000.00","65,000.00","93.52","United States","-","2.84","01/Feb/2033","5.63","USD","14/Jan/2026"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financials","Fixed Income","61,534.08","0.01","61,534.08","69,000.00","69,000.00","89.10","United States","-","0.34","15/Apr/2029","5.50","USD","07/Apr/2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","61,140.75","0.01","61,140.75","75,000.00","75,000.00","80.21","United States","-","0.30","15/Jan/2031","4.95","USD","01/Apr/2020"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","60,967.06","0.01","60,967.06","60,000.00","60,000.00","99.03","United States","-","0.87","01/May/2028","5.50","USD","12/Apr/2021"
"TCN","TELUS CORP (NC10.25)","Communication","Fixed Income","60,648.11","0.01","60,648.11","65,000.00","65,000.00","90.89","Canada","-","3.39","09/Jun/2056","6.63","USD","09/Dec/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Discretionary","Fixed Income","59,949.15","0.01","59,949.15","63,000.00","63,000.00","94.84","United States","-","0.72","09/Mar/2028","2.75","USD","09/Mar/2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","59,748.75","0.01","59,748.75","61,000.00","61,000.00","95.70","United States","-","1.39","30/Jun/2030","7.38","USD","24/Jun/2022"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","59,637.08","0.01","59,637.08","64,000.00","64,000.00","90.17","United States","-","2.18","15/Nov/2032","7.00","USD","15/Nov/2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","59,607.91","0.01","59,607.91","60,000.00","60,000.00","98.86","United States","-","3.33","01/Oct/2034","6.75","USD","24/Sept/2026"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","59,564.90","0.01","59,564.90","60,000.00","60,000.00","97.79","United States","-","2.19","15/Jul/2030","5.63","USD","02/Jul/2025"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","59,044.41","0.01","59,044.41","60,000.00","60,000.00","97.18","United States","-","2.61","14/Feb/2033","6.70","USD","13/Feb/2023"
"MERLLN","MOTION FINCO SARL 144A","Communication","Fixed Income","58,649.07","0.01","58,649.07","105,000.00","105,000.00","55.74","Luxembourg","-","0.00","15/Feb/2032","8.38","USD","11/Feb/2025"
"ATSCN","ATS CORP 144A","Industrials","Fixed Income","58,382.93","0.01","58,382.93","60,000.00","60,000.00","95.87","Canada","-","1.40","15/Dec/2028","4.13","USD","29/Dec/2020"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","58,410.08","0.01","58,410.08","60,000.00","60,000.00","94.42","United States","-","3.94","15/May/2036","6.13","USD","28/Apr/2026"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Financials","Fixed Income","58,009.53","0.01","58,009.53","55,000.00","55,000.00","102.62","United States","-","1.91","01/Jun/2031","7.38","USD","30/May/2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","57,798.33","0.01","57,798.33","60,000.00","60,000.00","96.24","United States","-","2.39","15/Oct/2032","6.38","USD","03/Oct/2025"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","57,749.01","0.01","57,749.01","60,000.00","60,000.00","94.53","United States","-","3.11","17/Jan/2040","6.65","USD","05/Dec/2024"
"MWA","MUELLER WATER PRODUCTS INC 144A","Industrials","Fixed Income","57,610.55","0.01","57,610.55","60,000.00","60,000.00","94.63","United States","-","1.71","15/Jun/2029","4.00","USD","28/May/2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","57,448.47","0.01","57,448.47","60,000.00","60,000.00","94.95","United States","-","3.42","01/Mar/2034","5.88","USD","05/Nov/2025"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","57,408.45","0.01","57,408.45","55,000.00","55,000.00","103.63","United States","-","1.73","15/Sept/2030","7.75","USD","13/Mar/2025"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","57,180.82","0.01","57,180.82","60,000.00","60,000.00","94.07","United States","-","3.53","01/Feb/2034","5.63","USD","21/Jan/2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","56,932.22","0.01","56,932.22","55,000.00","55,000.00","100.29","United States","-","1.39","01/Nov/2029","6.88","USD","22/Oct/2024"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","56,727.42","0.01","56,727.42","60,000.00","60,000.00","92.50","United States","-","1.41","15/Nov/2029","4.75","USD","25/Oct/2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","56,668.66","0.01","56,668.66","60,000.00","60,000.00","94.34","United States","-","2.36","15/Oct/2033","7.75","USD","03/Oct/2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","56,664.53","0.01","56,664.53","60,000.00","60,000.00","92.33","United States","-","1.17","01/May/2029","4.50","USD","21/May/2021"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","56,169.87","0.01","56,169.87","67,000.00","67,000.00","83.69","United States","-","0.00","15/Oct/2030","10.25","USD","11/Apr/2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","56,142.47","0.01","56,142.47","55,000.00","55,000.00","101.97","United States","-","2.54","15/Apr/2034","7.75","USD","21/Nov/2025"
"AES","AES CORPORATION (THE)","Utilities","Fixed Income","55,839.05","0.01","55,839.05","55,000.00","55,000.00","99.52","United States","-","1.33","15/Jan/2055","7.60","USD","21/May/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","55,091.50","0.01","55,091.50","60,000.00","60,000.00","88.86","United States","-","2.06","15/May/2032","6.88","USD","08/May/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","54,646.07","0.01","54,646.07","55,000.00","55,000.00","97.71","United States","-","2.89","15/Jan/2033","6.25","USD","18/Nov/2024"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","54,177.85","0.01","54,177.85","60,000.00","60,000.00","89.36","United States","-","2.34","01/Aug/2031","4.25","USD","23/Jul/2021"
"HBMCN","HUDBAY MINERALS INC RegS","Materials","Fixed Income","54,069.28","0.01","54,069.28","54,000.00","54,000.00","99.81","Canada","-","1.02","01/Apr/2029","6.13","USD","23/Sept/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","53,944.04","0.01","53,944.04","55,000.00","55,000.00","96.55","Canada","-","2.04","31/Jul/2056","6.88","USD","27/Mar/2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","53,878.61","0.01","53,878.61","51,000.00","51,000.00","104.81","United States","-","1.84","15/Mar/2033","8.63","USD","25/Mar/2025"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","53,724.15","0.01","53,724.15","60,000.00","60,000.00","86.60","United States","-","0.00","15/Jul/2030","11.13","USD","04/Jun/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","53,735.53","0.01","53,735.53","60,000.00","60,000.00","87.89","United States","-","3.22","15/May/2032","3.88","USD","16/Nov/2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","53,391.86","0.01","53,391.86","50,000.00","50,000.00","104.57","United States","-","1.53","15/Jan/2031","8.38","USD","25/Mar/2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","53,402.59","0.01","53,402.59","55,000.00","55,000.00","96.81","United States","-","2.26","01/Oct/2030","5.50","USD","10/Sept/2025"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","53,264.95","0.01","53,264.95","55,000.00","55,000.00","95.53","United States","-","3.32","01/Feb/2034","6.00","USD","21/Jan/2026"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Health Care","Fixed Income","53,272.18","0.01","53,272.18","54,000.00","54,000.00","97.68","United States","-","1.89","15/Feb/2030","5.38","USD","11/Feb/2022"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","52,885.88","0.01","52,885.88","55,000.00","55,000.00","94.45","United States","-","1.76","01/May/2029","3.63","USD","30/Apr/2021"
"TCN","TELUS CORPORATION (NC5.25)","Communication","Fixed Income","52,782.50","0.01","52,782.50","55,000.00","55,000.00","95.88","Canada","-","1.66","15/Oct/2055","6.63","USD","27/Jun/2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","52,253.69","0.01","52,253.69","55,000.00","55,000.00","94.02","United States","-","1.69","01/Mar/2056","7.25","USD","26/Nov/2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","52,198.91","0.01","52,198.91","55,000.00","55,000.00","92.32","United States","-","1.78","01/Jul/2031","7.50","USD","16/Jun/2026"
"UIS","UNISYS CORPORATION 144A","Information Technology","Fixed Income","52,000.74","0.01","52,000.74","55,000.00","55,000.00","91.74","United States","-","0.00","15/Jan/2031","10.63","USD","27/Jun/2025"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","51,974.82","0.01","51,974.82","136,000.00","136,000.00","34.77","United States","-","0.00","30/Nov/2029","8.88","USD","20/Mar/2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","51,895.00","0.01","51,895.00","65,000.00","65,000.00","79.73","Netherlands","-","0.00","15/Jan/2033","7.50","USD","08/Oct/2025"
"CNW","XPO CNW INC","Industrials","Fixed Income","51,097.69","0.01","51,097.69","50,000.00","50,000.00","99.05","United States","-","3.32","01/May/2034","6.70","USD","05/Aug/2004"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Discretionary","Fixed Income","51,057.26","0.01","51,057.26","50,000.00","50,000.00","100.90","United States","-","1.74","15/Feb/2030","6.75","USD","28/Jan/2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","51,061.19","0.01","51,061.19","55,000.00","55,000.00","92.45","United States","-","3.01","15/Mar/2031","4.00","USD","23/Mar/2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","51,013.31","0.01","51,013.31","98,000.00","98,000.00","49.98","United States","-","2.16","19/May/2050","4.95","USD","19/May/2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","50,959.12","0.01","50,959.12","50,000.00","50,000.00","100.56","Jersey","-","2.13","15/Feb/2033","7.50","USD","03/Feb/2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","50,907.53","0.01","50,907.53","60,000.00","60,000.00","83.82","United States","-","2.20","15/Jun/2031","2.95","USD","26/May/2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","50,925.77","0.01","50,925.77","50,000.00","50,000.00","101.12","United States","-","1.85","15/Sept/2031","7.50","USD","06/Feb/2025"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","50,785.70","0.01","50,785.70","50,000.00","50,000.00","100.90","United States","-","0.87","15/Mar/2028","6.95","USD","16/Mar/1998"
"CVS","CVS HEALTH CORP NC10","Health Care","Fixed Income","50,692.15","0.01","50,692.15","50,000.00","50,000.00","98.95","United States","-","3.38","10/Dec/2054","6.75","USD","10/Dec/2024"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Energy","Fixed Income","50,654.77","0.01","50,654.77","50,000.00","50,000.00","99.53","Canada","-","2.41","15/Jul/2032","6.75","USD","03/Jul/2024"
"FLASHC","FLASH COMPUTE LLC 144A","Information Technology","Fixed Income","50,405.73","0.01","50,405.73","50,000.00","50,000.00","98.60","United States","-","1.64","31/Dec/2030","7.25","USD","29/Dec/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","50,391.31","0.01","50,391.31","50,000.00","50,000.00","100.10","United States","-","0.91","15/Sept/2028","7.05","USD","15/Sept/2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","50,310.99","0.01","50,310.99","50,000.00","50,000.00","99.11","United States","-","1.78","15/Feb/2032","8.38","USD","29/Jan/2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","50,086.21","0.01","50,086.21","50,000.00","50,000.00","98.66","United States","-","1.39","15/Jul/2029","5.75","USD","30/Oct/2024"
"FWRD","CLUE OPCO LLC 144A","Industrials","Fixed Income","49,993.13","0.01","49,993.13","50,000.00","50,000.00","99.85","United States","-","1.37","15/Oct/2031","9.50","USD","02/Oct/2023"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","49,955.59","0.01","49,955.59","51,000.00","51,000.00","97.87","United States","-","2.81","15/Oct/2032","6.25","USD","08/Oct/2024"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","49,660.25","0.01","49,660.25","55,000.00","55,000.00","88.19","United States","-","1.54","15/May/2030","4.88","USD","09/Oct/2026"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","49,615.25","0.01","49,615.25","50,000.00","50,000.00","98.21","United States","-","2.35","15/Aug/2030","5.63","USD","18/Aug/2025"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","49,588.78","0.01","49,588.78","50,000.00","50,000.00","97.83","United States","-","2.41","01/Aug/2031","6.13","USD","16/Jun/2026"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","49,593.86","0.01","49,593.86","50,000.00","50,000.00","96.25","United States","-","3.44","01/Nov/2034","6.25","USD","30/Oct/2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","49,279.88","0.01","49,279.88","65,000.00","65,000.00","74.50","Netherlands","-","0.00","15/Jan/2032","5.00","USD","20/Jan/2022"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","49,113.25","0.01","49,113.25","50,000.00","50,000.00","97.35","Canada","-","1.33","01/Aug/2028","4.00","USD","23/Nov/2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","49,078.45","0.01","49,078.45","50,000.00","50,000.00","96.51","Canada","-","1.65","15/Jun/2029","4.75","USD","08/Jun/2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","48,980.00","0.01","48,980.00","50,000.00","50,000.00","97.87","Australia","-","2.96","15/Apr/2032","6.13","USD","11/Apr/2022"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Communication","Fixed Income","49,014.94","0.01","49,014.94","48,000.00","48,000.00","101.43","United States","-","1.95","15/Sept/2030","7.00","USD","20/Aug/2025"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","48,862.83","0.01","48,862.83","50,000.00","50,000.00","96.64","United States","-","3.30","15/Aug/2033","6.00","USD","18/Aug/2025"
"CMPR","CIMPRESS PLC 144A","Industrials","Fixed Income","48,815.02","0.01","48,815.02","50,000.00","50,000.00","96.91","United States","-","2.01","15/Sept/2032","7.38","USD","26/Sept/2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","48,695.28","0.01","48,695.28","50,000.00","50,000.00","95.46","United States","-","1.22","01/Jun/2029","5.00","USD","04/Jun/2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","48,714.07","0.01","48,714.07","50,000.00","50,000.00","97.16","United States","-","1.93","01/Oct/2029","5.13","USD","20/Sept/2019"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","48,658.42","0.01","48,658.42","50,000.00","50,000.00","97.23","United States","-","2.12","15/Apr/2031","6.13","USD","18/Mar/2026"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","48,659.55","0.01","48,659.55","50,000.00","50,000.00","92.92","United States","-","0.00","01/Jun/2031","11.00","USD","26/May/2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","48,666.01","0.01","48,666.01","50,000.00","50,000.00","96.80","United States","-","2.83","15/Mar/2035","6.88","USD","22/Sept/2026"
"PRG","PROG HOLDINGS INC 144A","Financials","Fixed Income","48,533.81","0.01","48,533.81","50,000.00","50,000.00","94.48","United States","-","1.32","15/Nov/2029","6.00","USD","26/Nov/2021"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","48,441.62","0.01","48,441.62","45,000.00","45,000.00","103.98","United States","-","1.08","01/Jun/2030","9.50","USD","30/May/2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","48,303.83","0.01","48,303.83","50,000.00","50,000.00","90.80","United States","-","0.00","01/Mar/2031","9.25","USD","04/Mar/2026"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","48,220.51","0.01","48,220.51","50,000.00","50,000.00","94.96","United States","-","1.93","15/Jan/2031","5.60","USD","15/Oct/2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","47,937.92","0.01","47,937.92","50,000.00","50,000.00","94.38","United States","-","1.69","01/Jun/2029","3.88","USD","27/May/2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","47,949.61","0.01","47,949.61","50,000.00","50,000.00","94.47","United States","-","0.78","01/Jun/2028","3.70","USD","12/Dec/2018"
"AES","DPL INC","Utilities","Fixed Income","47,965.25","0.01","47,965.25","50,000.00","50,000.00","95.87","United States","-","1.67","15/Apr/2029","4.35","USD","15/Apr/2020"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","47,889.77","0.01","47,889.77","50,000.00","50,000.00","95.17","United States","-","0.65","15/Feb/2028","3.38","USD","03/Jul/2017"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","47,772.36","0.01","47,772.36","50,000.00","50,000.00","95.00","United States","-","1.49","01/Mar/2029","4.00","USD","10/Mar/2021"
"ALK","ALASKA AIRLINES INC 144A","Industrials","Fixed Income","47,555.72","0.01","47,555.72","50,000.00","50,000.00","92.26","United States","-","1.88","01/Jun/2031","6.50","USD","12/May/2026"
"AAL","AMERICAN AIRLINES INC 144A","Industrials","Fixed Income","47,488.15","0.01","47,488.15","47,000.00","47,000.00","99.73","United States","-","0.45","15/Feb/2028","7.25","USD","15/Feb/2023"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","47,046.49","0.01","47,046.49","46,000.00","46,000.00","102.16","Jersey","-","1.09","15/Apr/2031","8.25","USD","14/Mar/2023"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","46,964.90","0.01","46,964.90","50,000.00","50,000.00","92.44","United States","-","1.24","01/Jul/2029","4.88","USD","19/Aug/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","46,507.87","0.01","46,507.87","50,000.00","50,000.00","92.25","United States","-","1.09","15/Feb/2029","4.25","USD","11/Feb/2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","46,237.65","0.01","46,237.65","50,000.00","50,000.00","91.50","United States","-","3.22","31/Jan/2032","4.38","USD","08/Nov/2021"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","46,137.43","0.01","46,137.43","50,000.00","50,000.00","91.67","United States","-","2.23","15/Feb/2030","3.38","USD","06/May/2020"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","45,882.18","0.01","45,882.18","50,000.00","50,000.00","90.56","United States","-","2.84","01/Feb/2034","5.50","USD","16/Jan/2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","45,900.80","0.01","45,900.80","50,000.00","50,000.00","91.56","United States","-","1.38","01/Oct/2029","4.55","USD","16/Sept/2014"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","45,641.81","0.01","45,641.81","47,000.00","47,000.00","96.39","United States","-","1.22","15/Aug/2028","4.00","USD","17/Aug/2020"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","45,535.84","0.01","45,535.84","45,000.00","45,000.00","100.02","United States","-","2.27","15/Feb/2031","6.50","USD","20/Nov/2025"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","45,503.40","0.01","45,503.40","50,000.00","50,000.00","90.48","United States","-","2.64","01/Mar/2031","3.88","USD","14/Sept/2020"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Industrials","Fixed Income","45,435.69","0.01","45,435.69","45,000.00","45,000.00","99.78","Cayman Islands","-","0.48","01/Sept/2027","8.75","USD","28/Aug/2024"
"X","UNITED STATES STEEL CORP","Materials","Fixed Income","45,311.31","0.01","45,311.31","45,000.00","45,000.00","98.12","United States","-","4.38","01/Jun/2037","6.65","USD","21/May/2007"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","45,235.48","0.01","45,235.48","49,230.00","49,230.00","90.07","France","-","2.11","15/Jul/2032","6.88","USD","01/Oct/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","45,179.06","0.01","45,179.06","45,000.00","45,000.00","97.33","United States","-","2.01","15/Nov/2056","7.13","USD","27/Feb/2026"
"SNEX","STONEX GROUP INC 144A","Financials","Fixed Income","44,349.19","0.01","44,349.19","43,000.00","43,000.00","102.07","United States","-","1.50","01/Mar/2031","7.88","USD","01/Mar/2024"
"CROX","CROCS INC 144A","Consumer Discretionary","Fixed Income","44,180.56","0.01","44,180.56","46,000.00","46,000.00","95.63","United States","-","1.54","15/Mar/2029","4.25","USD","12/Mar/2021"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","44,045.86","0.01","44,045.86","45,000.00","45,000.00","95.02","United States","-","1.83","01/Jun/2031","6.88","USD","20/May/2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","43,588.65","0.01","43,588.65","45,000.00","45,000.00","95.08","Ireland","-","1.94","15/Jun/2030","5.15","USD","19/Jun/2020"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","43,558.56","0.01","43,558.56","45,000.00","45,000.00","96.16","United States","-","2.37","15/Mar/2033","6.50","USD","14/Mar/2025"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Industrials","Fixed Income","43,206.83","0.01","43,206.83","45,000.00","45,000.00","95.25","United States","-","3.86","01/Mar/2034","5.63","USD","20/Nov/2025"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","43,122.08","0.01","43,122.08","50,000.00","50,000.00","85.67","United States","-","3.32","01/Aug/2031","2.63","USD","12/Aug/2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","42,767.20","0.01","42,767.20","50,000.00","50,000.00","84.32","United States","-","2.43","15/Feb/2034","6.75","USD","12/Aug/2025"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","42,773.93","0.01","42,773.93","50,000.00","50,000.00","85.49","United States","-","3.77","15/Oct/2033","4.00","USD","05/Oct/2021"
"AMKR","AMKOR TECHNOLOGY INC 144A","Information Technology","Fixed Income","42,720.81","0.01","42,720.81","45,000.00","45,000.00","94.63","United States","-","3.13","01/Oct/2033","5.88","USD","22/Sept/2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","42,453.74","0.01","42,453.74","40,000.00","40,000.00","106.00","Japan","-","1.16","15/Apr/2029","9.75","USD","10/Apr/2024"
"SVC","SERVICE PROPERTIES TRUST 144A","Real Estate","Fixed Income","42,408.42","0.01","42,408.42","40,000.00","40,000.00","102.31","United States","-","1.19","15/Nov/2031","8.63","USD","16/Nov/2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","42,299.28","0.01","42,299.28","40,000.00","40,000.00","103.97","United States","-","0.78","15/Aug/2030","9.88","USD","14/Aug/2023"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","41,915.19","0.01","41,915.19","40,000.00","40,000.00","102.70","United States","-","0.83","01/Aug/2029","9.50","USD","08/Aug/2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","41,888.27","0.01","41,888.27","55,000.00","55,000.00","73.79","United Kingdom","-","0.00","15/May/2029","5.50","USD","16/May/2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","41,662.29","0.01","41,662.29","56,000.00","56,000.00","72.14","United States","-","0.00","15/Jun/2033","6.50","USD","11/Jun/2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Materials","Fixed Income","41,607.39","0.01","41,607.39","145,000.00","145,000.00","28.02","United States","-","0.00","01/Oct/2028","12.88","USD","21/Sept/2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Discretionary","Fixed Income","40,867.47","0.01","40,867.47","45,000.00","45,000.00","89.34","United States","-","2.05","01/Jul/2031","4.88","USD","28/Jun/2021"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","40,828.89","0.01","40,828.89","75,000.00","75,000.00","54.28","United States","-","4.34","15/Mar/2052","5.14","USD","09/Oct/2026"
"OPCH","OPTION CARE HEALTH INC 144A","Health Care","Fixed Income","40,477.66","0.01","40,477.66","40,000.00","40,000.00","99.13","United States","-","1.38","31/Oct/2029","4.38","USD","27/Oct/2021"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","40,368.78","0.01","40,368.78","39,000.00","39,000.00","101.12","United States","-","0.61","01/Aug/2029","10.88","USD","08/Aug/2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","40,343.31","0.01","40,343.31","40,000.00","40,000.00","98.76","United States","-","1.11","15/May/2028","4.88","USD","12/May/2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","40,173.80","0.01","40,173.80","43,000.00","43,000.00","92.73","United States","-","1.53","01/Mar/2030","5.13","USD","19/Aug/2021"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","40,188.63","0.01","40,188.63","41,000.00","41,000.00","97.36","United States","-","1.60","01/Mar/2029","4.88","USD","06/Feb/2026"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","40,085.20","0.01","40,085.20","45,000.00","45,000.00","87.62","United States","-","0.00","01/Feb/2030","6.63","USD","10/Dec/2024"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","39,923.43","0.01","39,923.43","40,000.00","40,000.00","97.99","United States","-","1.60","15/Jun/2029","5.25","USD","14/May/2019"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","39,936.83","0.01","39,936.83","40,000.00","40,000.00","98.33","United States","-","1.11","01/Jul/2028","5.00","USD","23/Jun/2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","39,942.88","0.01","39,942.88","40,000.00","40,000.00","97.86","United States","-","1.12","01/May/2028","4.25","USD","23/Oct/2019"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","39,826.43","0.01","39,826.43","40,000.00","40,000.00","98.42","United States","-","2.67","15/Aug/2032","6.38","USD","08/Aug/2024"
"HUM","HUMANA INC","Health Care","Fixed Income","39,778.13","0.01","39,778.13","40,000.00","40,000.00","98.80","United States","-","2.16","15/Sept/2056","6.63","USD","09/Mar/2026"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","39,581.97","0.01","39,581.97","40,000.00","40,000.00","98.63","United States","-","4.00","30/Sept/2034","6.25","USD","01/Oct/2026"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrials","Fixed Income","39,278.78","0.01","39,278.78","40,000.00","40,000.00","95.44","United States","-","3.28","01/Nov/2033","5.88","USD","25/Sept/2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","39,299.25","0.01","39,299.25","40,000.00","40,000.00","98.15","Canada","-","1.51","15/Apr/2055","7.00","USD","12/Feb/2025"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","39,304.80","0.01","39,304.80","40,000.00","40,000.00","97.98","United States","-","2.44","01/Apr/2030","5.25","USD","11/Jan/2023"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","39,176.36","0.01","39,176.36","40,000.00","40,000.00","96.62","United States","-","2.98","01/Feb/2033","6.00","USD","30/Oct/2024"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","39,130.98","0.01","39,130.98","39,000.00","39,000.00","99.97","United States","-","2.05","01/Apr/2032","6.88","USD","22/Apr/2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","38,994.62","0.01","38,994.62","40,000.00","40,000.00","95.50","United States","-","1.88","15/Nov/2029","4.63","USD","19/Nov/2021"
"GOLF","ACUSHNET CO 144A","Consumer Discretionary","Fixed Income","38,978.74","0.01","38,978.74","40,000.00","40,000.00","95.27","United States","-","3.66","01/Dec/2033","5.63","USD","24/Nov/2025"
"ACM","AECOM 144A","Industrials","Fixed Income","38,827.16","0.01","38,827.16","40,000.00","40,000.00","95.75","United States","-","3.10","01/Aug/2033","6.00","USD","22/Jul/2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","38,725.01","0.01","38,725.01","40,000.00","40,000.00","96.08","United States","-","2.57","01/Mar/2031","5.38","USD","02/Feb/2026"
"SYNA","SYNAPTICS INC 144A","Information Technology","Fixed Income","38,622.11","0.01","38,622.11","39,000.00","39,000.00","97.64","United States","-","1.69","15/Jun/2029","4.00","USD","11/Mar/2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","38,541.57","0.01","38,541.57","40,000.00","40,000.00","95.10","United States","-","1.86","15/Jan/2030","4.75","USD","16/Oct/2019"
"SLGN","SILGAN HOLDINGS INC","Materials","Fixed Income","38,366.14","0.01","38,366.14","39,000.00","39,000.00","98.16","United States","-","0.97","01/Feb/2028","4.13","USD","22/Jul/2020"
"DY","DYCOM INDUSTRIES INC 144A","Industrials","Fixed Income","38,389.98","0.01","38,389.98","40,000.00","40,000.00","95.91","United States","-","1.56","15/Apr/2029","4.50","USD","01/Apr/2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","38,000.04","0.01","38,000.04","40,000.00","40,000.00","93.48","United States","-","2.60","15/Jan/2033","5.75","USD","15/Dec/2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","37,905.81","0.01","37,905.81","40,000.00","40,000.00","94.16","United States","-","1.60","15/Feb/2029","3.38","USD","02/Dec/2020"
"AES","AES CORPORATION (THE)","Utilities","Fixed Income","37,921.07","0.01","37,921.07","39,000.00","39,000.00","95.40","United States","-","1.50","15/Jul/2055","6.95","USD","06/Dec/2024"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","37,926.24","0.01","37,926.24","40,000.00","40,000.00","93.07","United States","-","0.98","30/Jul/2030","7.88","USD","01/Aug/2000"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","37,822.91","0.01","37,822.91","45,000.00","45,000.00","81.20","United States","-","0.00","01/Jun/2032","7.38","USD","30/May/2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","37,777.36","0.01","37,777.36","40,000.00","40,000.00","92.71","United States","-","2.73","01/Jun/2031","4.50","USD","20/May/2021"
"TCN","TELUS CORPORATION (NC10.25)","Communication","Fixed Income","37,711.05","0.01","37,711.05","40,000.00","40,000.00","94.18","Canada","-","3.28","15/Oct/2055","7.00","USD","27/Jun/2025"
"RLJ","RLJ LODGING TRUST LP 144A","Financials","Fixed Income","37,611.15","0.01","37,611.15","40,000.00","40,000.00","93.64","United States","-","1.76","15/Sept/2029","4.00","USD","13/Sept/2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financials","Fixed Income","37,551.20","0.01","37,551.20","35,000.00","35,000.00","103.38","United States","-","0.12","15/Dec/2028","11.25","USD","06/Dec/2023"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","37,380.35","0.01","37,380.35","50,000.00","50,000.00","71.51","United States","-","0.00","30/Apr/2036","6.88","USD","18/Oct/2006"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","37,140.51","0.01","37,140.51","39,000.00","39,000.00","94.74","United States","-","1.65","01/Mar/2029","3.63","USD","14/Sept/2020"
"JELD","JELD-WEN INC 144A","Industrials","Fixed Income","37,089.70","0.01","37,089.70","40,000.00","40,000.00","91.03","United States","-","0.00","15/Dec/2027","4.88","USD","14/Dec/2017"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","36,999.03","0.01","36,999.03","35,000.00","35,000.00","102.62","United States","-","1.86","01/Jun/2056","8.00","USD","20/Nov/2025"
"RXO","RXO INC 144A","Industrials","Fixed Income","36,958.63","0.01","36,958.63","35,000.00","35,000.00","101.35","United States","-","2.45","15/May/2031","6.38","USD","20/Feb/2026"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","36,818.66","0.01","36,818.66","35,000.00","35,000.00","102.29","United States","-","2.06","15/Jun/2035","8.38","USD","10/Mar/2025"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","36,672.32","0.01","36,672.32","36,000.00","36,000.00","99.07","United States","-","2.47","15/May/2032","6.50","USD","08/May/2024"
"VIRT","VFH PARENT LLC 144A","Financials","Fixed Income","36,517.88","0.01","36,517.88","35,000.00","35,000.00","101.73","United States","-","1.77","15/Jun/2031","7.50","USD","21/Jun/2024"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","36,375.36","0.01","36,375.36","40,000.00","40,000.00","90.28","United States","-","2.83","15/Feb/2031","3.63","USD","02/Dec/2020"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","36,158.16","0.01","36,158.16","40,000.00","40,000.00","89.44","United States","-","2.96","15/Jun/2031","3.63","USD","04/Jan/2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","36,139.25","0.01","36,139.25","40,000.00","40,000.00","88.73","United States","-","1.16","01/Jun/2029","4.20","USD","05/Mar/2019"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","35,937.42","0.01","35,937.42","50,000.00","50,000.00","70.11","United States","-","0.00","19/May/2032","4.20","USD","19/May/2020"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","35,947.07","0.01","35,947.07","40,000.00","40,000.00","89.17","United States","-","3.32","15/Feb/2032","3.88","USD","23/Aug/2021"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","35,723.57","0.01","35,723.57","35,000.00","35,000.00","100.29","Canada","-","1.82","15/Jul/2030","6.75","USD","11/Jun/2025"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","35,675.17","0.01","35,675.17","60,000.00","60,000.00","55.49","United States","-","0.00","15/Jun/2031","11.00","USD","10/Jun/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","35,586.31","0.01","35,586.31","39,329.00","39,329.00","90.39","France","-","1.98","15/Oct/2031","6.50","USD","01/Oct/2025"
"HNI","HNI CORP 144A","Industrials","Fixed Income","34,519.99","0.01","34,519.99","35,000.00","35,000.00","97.32","United States","-","1.34","18/Jan/2029","5.13","USD","10/Dec/2025"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","34,525.51","0.01","34,525.51","35,000.00","35,000.00","95.95","United States","-","1.14","15/May/2029","6.25","USD","09/Oct/2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","34,469.18","0.01","34,469.18","50,000.00","50,000.00","66.90","United States","-","0.00","14/May/2032","4.70","USD","04/May/2022"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","34,261.44","0.01","34,261.44","35,000.00","35,000.00","96.09","United States","-","2.46","01/Jul/2031","5.63","USD","25/Jun/2026"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Industrials","Fixed Income","33,908.66","0.01","33,908.66","42,000.00","42,000.00","77.92","United States","-","0.00","01/Nov/2029","6.00","USD","15/Oct/2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Materials","Fixed Income","33,916.58","0.01","33,916.58","35,000.00","35,000.00","95.18","United States","-","2.02","01/Sept/2029","4.00","USD","12/Mar/2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","33,845.50","0.01","33,845.50","35,000.00","35,000.00","96.37","United States","-","3.02","01/Oct/2033","6.25","USD","24/Sept/2025"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","33,835.91","0.01","33,835.91","35,000.00","35,000.00","95.41","United States","-","3.26","01/Feb/2033","5.75","USD","14/Jan/2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","33,446.99","0.01","33,446.99","36,468.00","36,468.00","90.40","United States","-","2.25","15/Jan/2032","5.00","USD","17/Nov/2021"
"XRAY","DENTSPLY SIRONA INC","Health Care","Fixed Income","32,959.23","0.01","32,959.23","35,000.00","35,000.00","93.29","United States","-","0.46","12/Sept/2055","8.38","USD","12/Jun/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","31,588.56","0.01","31,588.56","30,000.00","30,000.00","102.25","United States","-","1.40","01/Dec/2030","7.88","USD","21/Nov/2023"
"XHR","XHR LP 144A","Real Estate","Fixed Income","31,472.56","0.01","31,472.56","32,000.00","32,000.00","96.47","United States","-","1.53","01/Jun/2029","4.88","USD","27/May/2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","31,042.03","0.01","31,042.03","30,000.00","30,000.00","101.56","United States","-","1.26","15/Jan/2029","7.25","USD","15/Dec/2023"
"XPO","XPO INC 144A","Industrials","Fixed Income","30,890.93","0.01","30,890.93","30,000.00","30,000.00","101.41","United States","-","2.10","01/Feb/2032","7.13","USD","13/Dec/2023"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","30,762.72","0.01","30,762.72","30,000.00","30,000.00","101.30","United States","-","2.46","15/Aug/2032","6.88","USD","26/Aug/2024"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","30,676.95","0.01","30,676.95","30,000.00","30,000.00","100.48","United States","-","2.21","15/Jul/2031","6.75","USD","08/Jul/2024"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrials","Fixed Income","30,695.55","0.01","30,695.55","30,000.00","30,000.00","100.67","United States","-","1.85","01/Feb/2032","7.50","USD","31/Jan/2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Information Technology","Fixed Income","30,538.24","0.01","30,538.24","30,000.00","30,000.00","98.94","United States","-","2.34","15/May/2032","6.63","USD","20/May/2024"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","30,470.22","0.01","30,470.22","30,000.00","30,000.00","100.17","United States","-","1.73","01/Feb/2031","6.38","USD","24/Jan/2023"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","30,330.04","0.01","30,330.04","31,000.00","31,000.00","97.78","United States","-","1.06","15/Apr/2028","4.38","USD","30/Apr/2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","30,251.97","0.01","30,251.97","30,000.00","30,000.00","99.16","United States","-","1.55","15/Jan/2030","6.38","USD","30/Jul/2024"
"ENS","ENERSYS 144A","Industrials","Fixed Income","30,268.71","0.01","30,268.71","30,000.00","30,000.00","99.15","United States","-","2.22","15/Jan/2032","6.63","USD","11/Jan/2024"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","30,243.91","0.01","30,243.91","30,000.00","30,000.00","99.91","United States","-","2.66","01/Sept/2032","6.63","USD","26/Aug/2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","30,144.93","0.01","30,144.93","35,000.00","35,000.00","84.00","United States","-","0.00","15/Jun/2030","6.13","USD","11/Jun/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","30,086.76","0.01","30,086.76","30,000.00","30,000.00","98.41","Canada","-","0.92","15/Jan/2028","4.38","USD","19/Nov/2019"
"TRN","TRINITY INDUSTRIES INC. 144A","Industrials","Fixed Income","29,914.65","0.01","29,914.65","29,000.00","29,000.00","101.11","United States","-","0.57","15/Jul/2028","7.75","USD","30/Jun/2023"
"GFLCN","WRANGLER HOLDCO CORP 144A","Industrials","Fixed Income","29,714.21","0.01","29,714.21","30,000.00","30,000.00","98.70","United States","-","2.30","01/Apr/2032","6.63","USD","17/Jun/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","29,695.42","0.01","29,695.42","30,000.00","30,000.00","97.47","United States","-","1.13","15/Jun/2028","4.38","USD","02/Jun/2020"
"PHIN","PHINIA INC 144A","Consumer Discretionary","Fixed Income","29,508.50","0.01","29,508.50","30,000.00","30,000.00","98.27","United States","-","2.49","15/Oct/2032","6.63","USD","17/Sept/2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","29,529.87","0.01","29,529.87","30,000.00","30,000.00","98.32","United States","-","1.10","15/Oct/2054","7.95","USD","11/Jun/2024"
"TRS","TRIMAS CORPORATION 144A","Materials","Fixed Income","29,413.03","0.01","29,413.03","31,000.00","31,000.00","94.82","United States","-","1.52","15/Apr/2029","4.13","USD","29/Mar/2021"
"WEX","WEX INC 144A","Financials","Fixed Income","29,389.93","0.01","29,389.93","30,000.00","30,000.00","97.33","United States","-","2.62","15/Mar/2033","6.50","USD","06/Mar/2025"
"ZIGGO","ZIGGO BV 144A","Communication","Fixed Income","29,397.62","0.01","29,397.62","35,000.00","35,000.00","83.93","Netherlands","-","0.20","15/Jan/2030","4.88","USD","28/Oct/2019"
"DOTMER","PEOPLE INC 144A","Industrials","Fixed Income","29,281.90","0.01","29,281.90","30,000.00","30,000.00","94.96","United States","-","2.01","15/Jun/2032","7.63","USD","16/Jun/2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","29,221.29","0.01","29,221.29","30,000.00","30,000.00","96.92","United States","-","2.40","01/Feb/2032","6.25","USD","22/Sept/2026"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","29,073.63","0.01","29,073.63","30,000.00","30,000.00","96.49","United States","-","1.71","01/Apr/2031","8.00","USD","25/Sept/2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","29,009.19","0.01","29,009.19","30,000.00","30,000.00","95.13","United States","-","1.50","15/Jun/2029","4.50","USD","21/Jun/2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","29,009.45","0.01","29,009.45","30,000.00","30,000.00","96.36","United States","-","2.69","01/Oct/2033","6.50","USD","18/Sept/2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","29,018.62","0.01","29,018.62","30,000.00","30,000.00","94.62","United States","-","1.24","01/May/2029","4.50","USD","13/Mar/2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","28,968.97","0.01","28,968.97","30,000.00","30,000.00","95.14","United States","-","1.04","15/Jan/2029","5.38","USD","04/Dec/2020"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","28,982.69","0.01","28,982.69","30,000.00","30,000.00","95.57","United States","-","0.60","15/Jan/2028","3.95","USD","26/Oct/2017"
"SNAP","SNAP INC 144A","Communication","Fixed Income","28,735.91","0.01","28,735.91","30,000.00","30,000.00","95.12","United States","-","2.51","15/Mar/2034","6.88","USD","12/Aug/2025"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","28,739.56","0.01","28,739.56","30,000.00","30,000.00","95.15","United States","-","2.46","15/Sept/2033","6.63","USD","17/Sept/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","28,661.57","0.01","28,661.57","30,000.00","30,000.00","94.97","United States","-","1.35","13/Sept/2029","5.55","USD","13/Sept/2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Discretionary","Fixed Income","28,672.97","0.01","28,672.97","30,000.00","30,000.00","95.31","United States","-","1.49","01/Oct/2029","5.00","USD","19/Aug/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","28,693.95","0.01","28,693.95","28,000.00","28,000.00","101.67","United States","-","0.66","15/Mar/2028","8.80","USD","13/Dec/2022"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","28,596.62","0.01","28,596.62","30,000.00","30,000.00","95.27","United States","-","1.71","15/Apr/2029","4.00","USD","25/Mar/2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","28,555.98","0.01","28,555.98","30,000.00","30,000.00","95.11","United States","-","2.94","15/Apr/2033","5.88","USD","09/Oct/2024"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","28,490.28","0.01","28,490.28","40,000.00","40,000.00","68.77","United States","-","1.66","01/Jun/2040","6.35","USD","09/Oct/2026"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Discretionary","Fixed Income","28,299.98","0.01","28,299.98","30,000.00","30,000.00","93.61","United States","-","1.64","15/Aug/2029","4.00","USD","26/Aug/2021"
"CIEN","CIENA CORPORATION 144A","Information Technology","Fixed Income","28,300.69","0.01","28,300.69","30,000.00","30,000.00","93.45","United States","-","2.11","31/Jan/2030","4.00","USD","18/Jan/2022"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","28,152.95","0.01","28,152.95","30,000.00","30,000.00","92.11","Canada","-","1.20","15/Jun/2029","5.00","USD","25/May/2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","27,995.11","0.01","27,995.11","30,000.00","30,000.00","92.16","United States","-","2.39","15/Jan/2031","4.38","USD","09/Oct/2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","27,807.82","0.01","27,807.82","30,000.00","30,000.00","92.03","United States","-","1.96","01/Mar/2031","4.88","USD","17/Feb/2021"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","27,368.67","0.01","27,368.67","30,000.00","30,000.00","89.78","United States","-","2.31","23/Apr/2030","2.95","USD","23/Apr/2020"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","27,398.44","0.01","27,398.44","27,000.00","27,000.00","100.00","United States","-","0.01","15/Dec/2027","4.25","USD","06/May/2020"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","27,237.30","0.01","27,237.30","30,000.00","30,000.00","90.08","United States","-","1.01","26/Feb/2029","4.75","USD","26/Feb/2019"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Discretionary","Fixed Income","27,205.76","0.01","27,205.76","30,000.00","30,000.00","90.21","United States","-","2.99","01/Mar/2031","3.50","USD","19/Feb/2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","27,170.02","0.01","27,170.02","30,000.00","30,000.00","89.69","Canada","-","1.48","15/Feb/2030","4.88","USD","26/Feb/2020"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","26,740.75","0.01","26,740.75","29,000.00","29,000.00","92.16","United States","-","2.11","15/Apr/2030","3.90","USD","23/Jul/2020"
"WS","WS ESCROW LLC 144A","Materials","Fixed Income","26,263.02","0.01","26,263.02","25,000.00","25,000.00","102.06","United States","-","2.28","01/Jun/2033","7.75","USD","01/Jun/2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","26,190.17","0.01","26,190.17","30,000.00","30,000.00","86.74","United States","-","2.00","15/Sept/2031","5.75","USD","16/Sept/2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","25,865.52","0.01","25,865.52","25,000.00","25,000.00","100.64","Japan","-","1.35","31/Dec/2079","8.13","USD","13/Dec/2024"
"OI","OI EUROPEAN GROUP BV 144A","Materials","Fixed Income","25,688.10","0.01","25,688.10","30,000.00","30,000.00","84.77","Netherlands","-","0.78","15/Feb/2030","4.75","USD","16/Nov/2021"
"JELD","JELD-WEN HOLDING INC 144A","Industrials","Fixed Income","25,415.77","0.01","25,415.77","40,000.00","40,000.00","62.59","United States","-","0.00","01/Sept/2032","7.00","USD","22/Aug/2024"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","25,285.50","0.01","25,285.50","25,000.00","25,000.00","99.19","United States","-","0.91","15/Jun/2028","5.63","USD","30/Jun/2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","25,258.24","0.01","25,258.24","25,000.00","25,000.00","100.92","United States","-","0.93","14/Apr/2028","6.88","USD","14/Apr/2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","25,221.58","0.01","25,221.58","25,000.00","25,000.00","99.34","United Kingdom","-","0.65","15/Jan/2028","5.88","USD","11/Dec/2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","25,223.95","0.01","25,223.95","25,000.00","25,000.00","97.58","United States","-","1.54","23/Apr/2030","6.75","USD","23/Apr/2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","25,227.65","0.01","25,227.65","25,000.00","25,000.00","98.97","Japan","-","1.61","17/Jul/2030","7.50","USD","17/Jul/2025"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","25,163.98","0.01","25,163.98","25,000.00","25,000.00","98.91","United States","-","1.55","15/Jul/2030","6.63","USD","26/Jul/2023"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","24,984.02","0.01","24,984.02","80,000.00","80,000.00","28.89","United States","-","0.00","15/Dec/2039","6.75","USD","04/Dec/2009"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","24,931.35","0.01","24,931.35","50,000.00","50,000.00","49.44","United States","-","1.24","15/Mar/2043","4.38","USD","19/Jul/2013"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","24,895.33","0.01","24,895.33","25,000.00","25,000.00","97.34","United States","-","3.16","15/Jun/2034","6.50","USD","16/Jun/2026"
"DORM","DORMAN PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","24,760.82","0.01","24,760.82","25,000.00","25,000.00","96.89","United States","-","3.42","15/Jun/2034","6.25","USD","16/Jun/2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","24,721.42","0.01","24,721.42","25,000.00","25,000.00","98.27","United States","-","0.98","01/Mar/2028","4.50","USD","10/Nov/2020"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","24,626.82","0.01","24,626.82","25,000.00","25,000.00","97.91","United States","-","3.29","01/Apr/2035","6.75","USD","18/Sept/2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","24,534.75","0.01","24,534.75","25,000.00","25,000.00","97.60","Canada","-","2.14","31/Jan/2057","7.15","USD","23/Sept/2026"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Staples","Fixed Income","24,479.72","0.01","24,479.72","25,000.00","25,000.00","96.67","United States","-","1.35","15/Jan/2029","4.75","USD","30/Nov/2021"
"STDCTY","STUDIO CITY CO LTD 144A","Consumer Discretionary","Fixed Income","24,350.37","0.01","24,350.37","25,000.00","25,000.00","94.76","Virgin Islands (British)","-","1.89","15/May/2031","6.13","USD","15/May/2026"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","24,298.47","0.01","24,298.47","25,000.00","25,000.00","95.11","United States","-","1.95","15/Jun/2031","6.00","USD","15/Jun/2026"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","24,239.40","0.01","24,239.40","25,000.00","25,000.00","96.00","United States","-","3.54","15/Aug/2034","6.13","USD","24/Aug/2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Health Care","Fixed Income","24,247.73","0.01","24,247.73","31,329.00","31,329.00","76.12","United States","-","0.00","31/Dec/2030","5.75","USD","30/Jan/2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","24,260.45","0.01","24,260.45","25,000.00","25,000.00","96.49","Canada","-","3.56","31/Jan/2057","7.40","USD","23/Sept/2026"
"CXT","CRANE NXT CO","Information Technology","Fixed Income","24,165.42","0.01","24,165.42","40,000.00","40,000.00","60.01","United States","-","5.88","15/Mar/2048","4.20","USD","05/Feb/2018"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","23,836.11","0.01","23,836.11","25,000.00","25,000.00","95.26","United States","-","2.85","15/Apr/2034","6.38","USD","18/Mar/2026"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","23,717.38","0.01","23,717.38","25,000.00","25,000.00","94.82","United States","-","1.76","15/Apr/2029","3.75","USD","24/Feb/2021"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","23,574.11","0.01","23,574.11","23,000.00","23,000.00","101.71","United States","-","1.01","15/Sept/2029","8.13","USD","03/Dec/2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","23,131.14","0.01","23,131.14","35,000.00","35,000.00","64.97","United Kingdom","-","0.00","31/Jan/2031","4.25","USD","24/Sept/2020"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","22,928.15","0.01","22,928.15","40,000.00","40,000.00","56.52","United States","-","0.00","01/Sept/2043","5.85","USD","19/Aug/2013"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","22,603.60","0.01","22,603.60","23,000.00","23,000.00","98.19","Australia","-","2.03","15/Apr/2030","5.88","USD","11/Apr/2022"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","22,637.13","0.01","22,637.13","35,000.00","35,000.00","64.26","United States","-","1.75","20/Sept/2037","5.00","USD","09/Oct/2026"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","22,107.96","0.01","22,107.96","23,000.00","23,000.00","95.03","United States","-","1.83","15/Jul/2029","4.13","USD","22/Jun/2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","22,045.24","0.01","22,045.24","24,000.00","24,000.00","90.87","United States","-","2.10","15/Jul/2029","3.75","USD","13/Jan/2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","21,710.34","0.01","21,710.34","22,439.00","22,439.00","92.66","France","-","0.00","01/Nov/2029","9.50","USD","01/Oct/2025"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Real Estate","Fixed Income","21,175.26","0.01","21,175.26","22,000.00","22,000.00","96.18","United States","-","0.45","15/Oct/2027","5.00","USD","21/Sept/2017"
"XPO","XPO INC 144A","Industrials","Fixed Income","20,832.07","0.00","20,832.07","20,000.00","20,000.00","101.41","United States","-","1.60","01/Jun/2031","7.13","USD","24/May/2023"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","20,792.86","0.00","20,792.86","20,000.00","20,000.00","100.96","United States","-","3.05","31/May/2034","7.13","USD","18/May/2026"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","20,518.90","0.00","20,518.90","20,000.00","20,000.00","99.69","United States","-","2.07","15/May/2031","6.75","USD","06/Nov/2025"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","20,479.86","0.00","20,479.86","20,000.00","20,000.00","98.97","United States","-","1.65","15/Jun/2032","8.88","USD","03/Jun/2024"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","20,416.14","0.00","20,416.14","20,000.00","20,000.00","101.98","United States","-","1.48","31/Oct/2029","7.25","USD","08/Oct/2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","20,344.89","0.00","20,344.89","20,000.00","20,000.00","101.03","United States","-","1.10","15/Mar/2029","7.13","USD","18/Mar/2024"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","20,346.28","0.00","20,346.28","23,000.00","23,000.00","87.42","United States","-","0.00","15/Mar/2030","10.75","USD","08/Dec/2025"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Discretionary","Fixed Income","20,098.71","0.00","20,098.71","20,000.00","20,000.00","100.11","United States","-","1.15","01/Oct/2029","7.25","USD","24/Sept/2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","19,938.98","0.00","19,938.98","30,000.00","30,000.00","65.71","United States","-","0.00","01/Mar/2033","5.50","USD","22/Feb/2023"
"PBH","PRESTIGE BRANDS INC 144A","Health Care","Fixed Income","19,884.46","0.00","19,884.46","22,000.00","22,000.00","90.19","United States","-","2.80","01/Apr/2031","3.75","USD","01/Mar/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","19,786.01","0.00","19,786.01","20,000.00","20,000.00","97.23","United States","-","0.54","15/Nov/2027","3.95","USD","17/Nov/2017"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","19,649.89","0.00","19,649.89","20,000.00","20,000.00","96.40","United States","-","0.50","01/Nov/2027","3.95","USD","02/Oct/2017"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","19,438.10","0.00","19,438.10","20,000.00","20,000.00","95.20","United States","-","1.81","15/Nov/2029","4.63","USD","27/Oct/2021"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","19,338.56","0.00","19,338.56","20,000.00","20,000.00","96.63","United States","-","1.75","15/Apr/2029","4.38","USD","06/Apr/2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","19,269.19","0.00","19,269.19","20,000.00","20,000.00","95.83","United States","-","2.99","01/Feb/2035","6.63","USD","22/Sept/2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","19,199.62","0.00","19,199.62","20,000.00","20,000.00","95.35","United States","-","2.03","01/Mar/2030","4.75","USD","10/Nov/2020"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","19,001.53","0.00","19,001.53","20,000.00","20,000.00","93.99","United States","-","1.32","01/Aug/2029","4.63","USD","02/Aug/2021"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","19,004.77","0.00","19,004.77","20,000.00","20,000.00","94.92","United States","-","1.93","15/Nov/2031","7.25","USD","25/Oct/2024"
"WD","WALKER & DUNLOP INC 144A","Financials","Fixed Income","18,591.50","0.00","18,591.50","20,000.00","20,000.00","92.61","United States","-","2.39","01/Apr/2033","6.63","USD","14/Mar/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","18,541.84","0.00","18,541.84","20,000.00","20,000.00","91.04","United States","-","2.46","15/Nov/2030","3.88","USD","17/Nov/2020"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","18,554.28","0.00","18,554.28","20,000.00","20,000.00","89.74","United States","-","3.80","01/Nov/2037","6.45","USD","15/Oct/2007"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","18,527.94","0.00","18,527.94","35,000.00","35,000.00","48.24","Jersey","-","0.00","31/Mar/2029","10.00","USD","21/Mar/2024"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","18,251.74","0.00","18,251.74","20,000.00","20,000.00","89.87","United States","-","2.64","15/Jun/2031","4.00","USD","09/Jun/2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","18,122.71","0.00","18,122.71","20,000.00","20,000.00","90.37","United States","-","1.10","01/Apr/2029","4.65","USD","27/Feb/2019"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","18,050.30","0.00","18,050.30","20,000.00","20,000.00","90.17","United States","-","3.25","15/Oct/2034","5.70","USD","26/Sept/2024"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","18,080.89","0.00","18,080.89","20,000.00","20,000.00","89.61","United States","-","1.53","15/Feb/2030","4.38","USD","02/Feb/2018"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","16,967.31","0.00","16,967.31","20,000.00","20,000.00","84.50","United States","-","2.57","15/Mar/2032","3.50","USD","04/Mar/2022"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","16,888.36","0.00","16,888.36","20,000.00","20,000.00","83.58","United States","-","1.44","15/Jan/2030","3.25","USD","03/Oct/2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","16,776.91","0.00","16,776.91","25,000.00","25,000.00","67.00","United Kingdom","-","0.00","15/Apr/2032","7.75","USD","03/Apr/2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","16,658.44","0.00","16,658.44","25,000.00","25,000.00","65.60","United States","-","0.00","15/May/2031","2.40","USD","29/Apr/2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,329.03","0.00","16,329.03","12,197.00","12,197.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","16,085.94","0.00","16,085.94","25,000.00","25,000.00","64.25","United Kingdom","-","0.00","15/Jan/2033","6.75","USD","15/Oct/2025"
"ABR","ARBOR REALTY SR INC 144A","Real Estate","Fixed Income","15,554.27","0.00","15,554.27","20,000.00","20,000.00","75.69","United States","-","0.00","15/Jul/2030","7.88","USD","09/Jul/2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","14,901.75","0.00","14,901.75","15,000.00","15,000.00","99.23","United States","-","1.56","14/Apr/2030","7.13","USD","14/Apr/2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","14,831.63","0.00","14,831.63","30,000.00","30,000.00","47.70","United States","-","1.65","01/Jun/2046","4.50","USD","23/May/2016"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","14,797.72","0.00","14,797.72","15,000.00","15,000.00","98.41","United Kingdom","-","0.57","01/Oct/2027","4.50","USD","10/Oct/2017"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","14,527.20","0.00","14,527.20","50,000.00","50,000.00","28.40","United States","-","0.00","01/Mar/2035","4.80","USD","03/Mar/2015"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","14,091.44","0.00","14,091.44","14,000.00","14,000.00","99.23","Canada","-","0.77","15/Jan/2028","5.38","USD","26/Nov/2019"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","13,657.04","0.00","13,657.04","25,000.00","25,000.00","52.35","United States","-","1.51","15/May/2049","5.30","USD","09/Oct/2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","12,861.66","0.00","12,861.66","20,000.00","20,000.00","63.53","United States","-","0.00","01/Mar/2034","5.75","USD","27/Feb/2024"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","12,629.47","0.00","12,629.47","12,000.00","12,000.00","101.63","United States","-","0.32","01/Jun/2028","9.38","USD","31/May/2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","11,865.56","0.00","11,865.56","142,000.00","142,000.00","6.74","United States","-","0.00","15/Jan/2029","6.13","USD","24/Sept/2020"
"DAN","DANA INC","Consumer Discretionary","Fixed Income","10,853.30","0.00","10,853.30","11,000.00","11,000.00","98.09","United States","-","2.31","01/Sept/2030","4.25","USD","13/May/2021"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","10,818.34","0.00","10,818.34","10,000.00","10,000.00","105.78","United States","-","1.12","15/Jul/2030","9.13","USD","07/Jul/2025"
"GTES","GATES CORP 144A","Consumer Discretionary","Fixed Income","10,313.14","0.00","10,313.14","10,000.00","10,000.00","101.05","United States","-","1.36","01/Jul/2029","6.88","USD","04/Jun/2024"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Health Care","Fixed Income","10,327.70","0.00","10,327.70","10,000.00","10,000.00","101.46","United States","-","2.34","15/Jul/2032","6.88","USD","11/Jul/2024"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","10,269.45","0.00","10,269.45","10,000.00","10,000.00","99.61","United States","-","0.75","01/Jun/2029","8.00","USD","01/Jun/2021"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Discretionary","Fixed Income","10,168.35","0.00","10,168.35","10,000.00","10,000.00","99.87","United States","-","1.59","01/Feb/2031","8.25","USD","02/Feb/2026"
"AIZ","ASSURANT INC","Financials","Fixed Income","10,107.18","0.00","10,107.18","10,000.00","10,000.00","100.62","United States","-","0.78","27/Mar/2048","7.00","USD","27/Mar/2018"
"UA","UNDER ARMOUR INC 144A","Consumer Discretionary","Fixed Income","10,048.14","0.00","10,048.14","10,000.00","10,000.00","98.57","United States","-","1.48","15/Jul/2030","7.25","USD","23/Jun/2025"
"UPBD","UPBOUND GROUP INC 144A","Consumer Discretionary","Fixed Income","9,909.61","0.00","9,909.61","10,000.00","10,000.00","97.95","United States","-","0.97","15/Feb/2029","6.38","USD","17/Feb/2021"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","9,911.48","0.00","9,911.48","10,000.00","10,000.00","98.43","United States","-","0.84","01/Mar/2028","5.00","USD","25/Feb/2020"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Staples","Fixed Income","9,875.60","0.00","9,875.60","10,000.00","10,000.00","96.69","United States","-","1.73","30/Apr/2029","4.38","USD","12/Feb/2025"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Industrials","Fixed Income","9,878.05","0.00","9,878.05","10,000.00","10,000.00","97.22","United States","-","2.25","01/Feb/2033","7.13","USD","30/Jan/2026"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","9,776.35","0.00","9,776.35","10,000.00","10,000.00","95.70","United States","-","1.85","15/Nov/2029","4.80","USD","04/Nov/2019"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","9,639.90","0.00","9,639.90","10,000.00","10,000.00","94.89","United States","-","2.38","01/Aug/2033","6.88","USD","28/Jul/2025"
"GHC","GRAHAM HOLDINGS CO 144A","Consumer Discretionary","Fixed Income","9,661.41","0.00","9,661.41","10,000.00","10,000.00","94.44","United States","-","3.47","01/Dec/2033","5.63","USD","24/Nov/2025"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Discretionary","Fixed Income","9,610.78","0.00","9,610.78","10,000.00","10,000.00","94.81","United States","-","1.92","15/Jun/2029","3.75","USD","15/Jun/2021"
"ALGSTE","ALGOMA STEEL INC 144A","Materials","Fixed Income","9,562.77","0.00","9,562.77","10,000.00","10,000.00","95.50","Canada","-","0.00","15/Apr/2029","9.13","USD","05/Apr/2024"
"CIACN","CHAMPION IRON CANADA INC 144A","Materials","Fixed Income","9,535.97","0.00","9,535.97","10,000.00","10,000.00","93.28","Canada","-","2.02","15/Jul/2032","7.88","USD","02/Jul/2025"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","9,439.46","0.00","9,439.46","10,000.00","10,000.00","94.31","United States","-","3.01","15/Oct/2033","6.00","USD","29/Apr/2004"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Materials","Fixed Income","9,457.59","0.00","9,457.59","10,000.00","10,000.00","93.42","Australia","-","1.50","27/Jan/2030","5.00","USD","27/Jan/2022"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","9,465.06","0.00","9,465.06","10,000.00","10,000.00","94.21","United States","-","2.25","01/Oct/2033","8.38","USD","25/Sept/2025"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","9,379.65","0.00","9,379.65","10,000.00","10,000.00","93.08","United States","-","2.13","15/Feb/2030","3.95","USD","04/Nov/2021"
"THO","THOR INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","9,288.74","0.00","9,288.74","10,000.00","10,000.00","92.83","United States","-","1.63","15/Oct/2029","4.00","USD","14/Oct/2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","6,817.67","0.00","6,817.67","7,000.00","7,000.00","96.32","United States","-","0.60","15/Feb/2028","5.95","USD","15/Sept/2022"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communication","Fixed Income","6,826.30","0.00","6,826.30","25,000.00","25,000.00","25.99","United Kingdom","-","0.00","15/Jul/2030","5.00","USD","11/Jun/2020"
"CABO","CABLE ONE INC 144A","Communication","Fixed Income","6,392.97","0.00","6,392.97","20,000.00","20,000.00","30.24","United States","-","0.00","15/Nov/2030","4.00","USD","09/Nov/2020"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","5,778.24","0.00","5,778.24","6,000.00","6,000.00","91.68","United States","-","0.00","15/Nov/2029","10.75","USD","25/Nov/2024"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Discretionary","Fixed Income","5,216.75","0.00","5,216.75","10,000.00","10,000.00","51.47","United States","-","0.00","01/Mar/2043","5.15","USD","27/Feb/2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","5,008.21","0.00","5,008.21","10,000.00","10,000.00","48.10","United States","-","2.91","15/May/2050","4.60","USD","07/May/2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","519.83","0.00","519.83","462.00","462.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7,386,093.94","-1.77","-7,386,093.94","-7,386,094.00","-7,386,094.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"