Fund Holdings as of,"14/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","332,802.10","1.04","332,802.10","344,953.00","344,953.00","94.83","-","United States","-","U.S. Dollar","4.10","10.52","1.00","15/Feb/2032","9.25","4.01","-","10.52","USD","10/Aug/2026"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","279,335.00","0.87","279,335.00","279,335.00","279,335.00","1.00","-","United States","-","U.S. Dollar","0.12","4.11","1.00","-","3.93","0.22","-","4.10","USD","09/Mar/2001"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","261,554.92","0.82","261,554.92","265,000.00","265,000.00","98.40","-","United States","-","U.S. Dollar","3.45","8.66","1.00","01/Oct/2031","8.25","3.98","-","8.66","USD","04/Oct/2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","261,454.65","0.82","261,454.65","270,000.00","270,000.00","94.22","-","United States","-","U.S. Dollar","2.24","7.85","1.00","15/Apr/2029","5.25","2.22","-","7.85","USD","23/Mar/2021"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","257,521.36","0.81","257,521.36","243,000.00","243,000.00","102.12","-","United States","-","U.S. Dollar","2.64","7.13","1.00","15/Oct/2030","7.75","3.28","-","6.95","USD","23/Oct/2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","255,310.43","0.80","255,310.43","250,000.00","250,000.00","99.05","-","United States","-","U.S. Dollar","3.71","7.01","1.00","30/Apr/2032","6.75","4.41","-","7.01","USD","29/Apr/2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","254,680.38","0.80","254,680.38","265,000.00","265,000.00","93.81","-","United States","-","U.S. Dollar","3.50","8.76","1.00","15/Jun/2031","7.00","3.53","-","8.76","USD","16/Jun/2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","253,964.12","0.79","253,964.12","245,000.00","245,000.00","102.29","-","United States","-","U.S. Dollar","2.54","7.92","1.00","15/Feb/2032","8.38","4.23","-","7.36","USD","02/Feb/2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","253,740.50","0.79","253,740.50","240,000.00","240,000.00","102.63","-","United States","-","U.S. Dollar","1.62","7.68","1.00","01/Jun/2031","8.38","3.69","-","6.62","USD","26/May/2023"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","253,087.65","0.79","253,087.65","261,000.00","261,000.00","95.78","-","United States","-","U.S. Dollar","4.05","6.74","1.00","01/Aug/2032","5.88","4.76","-","6.74","USD","19/Sept/2024"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","252,123.48","0.79","252,123.48","262,000.00","262,000.00","92.83","-","United States","-","U.S. Dollar","3.60","9.66","1.00","15/May/2031","7.75","3.61","-","9.66","USD","06/May/2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","250,838.37","0.78","250,838.37","226,000.00","226,000.00","106.14","-","Japan","-","U.S. Dollar","2.14","7.10","1.00","15/Apr/2029","9.75","2.11","-","7.10","USD","10/Apr/2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","250,833.94","0.78","250,833.94","233,000.00","233,000.00","105.65","-","United States","-","U.S. Dollar","0.64","8.52","1.00","01/Feb/2032","9.88","4.03","-","5.90","USD","24/Oct/2023"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","249,511.76","0.78","249,511.76","257,000.00","257,000.00","94.07","-","Mexico","-","U.S. Dollar","3.14","10.70","1.00","15/Jan/2032","8.75","3.15","-","10.70","USD","10/Jun/2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","248,441.42","0.78","248,441.42","285,000.00","285,000.00","84.19","-","United States","-","U.S. Dollar","4.70","9.53","1.00","15/Oct/2032","6.00","4.64","-","9.53","USD","17/Oct/2024"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","247,050.85","0.77","247,050.85","232,000.00","232,000.00","102.67","-","United States","-","U.S. Dollar","1.36","7.50","1.00","30/Apr/2030","8.38","2.92","-","6.52","USD","19/Apr/2023"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","245,900.53","0.77","245,900.53","250,000.00","250,000.00","97.81","-","Canada","-","U.S. Dollar","3.40","7.42","1.00","15/Sept/2055","6.88","3.28","-","7.50","USD","18/Feb/2025"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","244,666.42","0.77","244,666.42","225,000.00","225,000.00","107.27","-","United States","-","U.S. Dollar","2.63","7.11","1.00","01/Jun/2031","9.00","3.73","-","6.79","USD","01/Sept/2023"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","244,335.52","0.76","244,335.52","261,000.00","261,000.00","91.53","-","United States","-","U.S. Dollar","3.66","12.32","1.00","01/Aug/2031","9.88","3.59","-","12.32","USD","28/Jul/2026"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","243,788.06","0.76","243,788.06","258,000.00","258,000.00","93.94","-","United States","-","U.S. Dollar","3.93","8.23","1.00","15/Sept/2056","6.85","3.98","-","8.31","USD","19/Feb/2026"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","243,717.59","0.76","243,717.59","263,000.00","263,000.00","91.99","-","Canada","-","U.S. Dollar","3.02","6.86","1.00","15/Feb/2030","4.13","3.02","-","6.86","USD","18/Feb/2020"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","243,043.44","0.76","243,043.44","258,000.00","258,000.00","93.06","-","United States","-","U.S. Dollar","4.80","7.07","1.00","01/Feb/2033","5.63","5.10","-","7.07","USD","14/Jan/2026"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","241,724.57","0.76","241,724.57","237,000.00","237,000.00","99.04","-","United States","-","U.S. Dollar","1.78","7.64","1.00","15/Nov/2030","7.13","1.80","-","7.64","USD","13/Nov/2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","241,668.84","0.76","241,668.84","238,000.00","238,000.00","100.05","-","United States","-","U.S. Dollar","3.07","7.23","1.00","30/Jan/2031","7.25","3.58","-","7.22","USD","29/Oct/2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","240,955.08","0.75","240,955.08","236,000.00","236,000.00","99.50","-","United States","-","U.S. Dollar","3.66","10.58","1.00","15/Jul/2032","10.50","4.13","-","10.58","USD","03/Jul/2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","240,860.15","0.75","240,860.15","232,000.00","232,000.00","101.42","-","Denmark","-","U.S. Dollar","4.05","6.98","1.00","15/Dec/2033","7.25","5.41","-","6.83","USD","03/Dec/2025"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","240,826.91","0.75","240,826.91","237,000.00","237,000.00","98.76","-","United Kingdom","-","U.S. Dollar","2.34","6.21","1.00","15/Oct/2029","5.75","2.64","-","6.21","USD","16/Oct/2024"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","237,752.44","0.74","237,752.44","249,000.00","249,000.00","94.51","-","United States","-","U.S. Dollar","2.84","6.55","1.00","30/Jan/2030","4.75","2.96","-","6.55","USD","16/Jan/2020"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","237,401.36","0.74","237,401.36","251,000.00","251,000.00","93.21","-","United States","-","U.S. Dollar","4.08","8.35","1.00","01/Feb/2032","6.75","4.27","-","8.35","USD","22/Jan/2025"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","235,516.75","0.74","235,516.75","245,000.00","245,000.00","95.90","-","United States","-","U.S. Dollar","4.48","7.10","1.00","01/Apr/2033","6.25","5.19","-","7.10","USD","28/Feb/2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","234,272.33","0.73","234,272.33","232,000.00","232,000.00","100.76","-","United States","-","U.S. Dollar","3.60","8.71","1.00","15/Oct/2031","8.88","3.97","-","8.68","USD","05/Oct/2026"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","232,498.01","0.73","232,498.01","231,000.00","231,000.00","98.02","-","United States","-","U.S. Dollar","3.85","8.05","1.00","01/Aug/2031","7.50","3.85","-","8.05","USD","08/Jun/2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","232,240.92","0.73","232,240.92","231,000.00","231,000.00","99.75","-","United States","-","U.S. Dollar","3.15","6.68","1.00","01/Mar/2032","6.63","4.43","-","6.68","USD","27/Feb/2024"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","232,106.22","0.73","232,106.22","260,000.00","260,000.00","85.85","-","United States","-","U.S. Dollar","2.93","14.57","1.00","01/Jun/2030","9.25","2.80","-","14.57","USD","27/May/2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","229,588.77","0.72","229,588.77","218,000.00","218,000.00","102.59","-","United States","-","U.S. Dollar","2.49","6.76","1.00","01/Jun/2031","7.38","3.78","-","6.37","USD","30/May/2024"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","228,976.84","0.72","228,976.84","235,000.00","235,000.00","96.39","-","United States","-","U.S. Dollar","3.11","7.45","1.00","01/Aug/2030","6.38","3.27","-","7.45","USD","07/Aug/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","225,816.05","0.71","225,816.05","237,000.00","237,000.00","94.52","-","United States","-","U.S. Dollar","4.43","7.47","1.00","01/Mar/2033","6.38","5.08","-","7.47","USD","22/Aug/2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","221,314.55","0.69","221,314.55","276,000.00","276,000.00","78.96","-","United States","-","U.S. Dollar","3.68","11.31","1.00","15/Jan/2031","4.95","3.57","-","11.31","USD","01/Apr/2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","214,784.24","0.67","214,784.24","218,000.00","218,000.00","94.98","-","Canada","-","U.S. Dollar","5.98","7.79","1.00","15/Apr/2055","7.13","6.04","-","7.95","USD","12/Feb/2025"
"COTY","COTY INC 144A","Corporates","Fixed Income","210,337.19","0.66","210,337.19","209,000.00","209,000.00","99.00","-","United States","-","U.S. Dollar","2.55","6.93","1.00","15/Jul/2030","6.63","3.22","-","6.93","USD","26/Jul/2023"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","207,962.14","0.65","207,962.14","212,000.00","212,000.00","95.89","-","United States","-","U.S. Dollar","2.24","6.66","1.00","01/May/2029","4.88","2.29","-","6.66","USD","26/Apr/2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","206,545.63","0.65","206,545.63","193,000.00","193,000.00","106.22","-","United States","-","U.S. Dollar","1.01","7.81","1.00","15/Mar/2030","9.88","2.87","-","6.67","USD","17/Mar/2025"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","205,128.66","0.64","205,128.66","198,000.00","198,000.00","100.89","-","Tanzania","-","U.S. Dollar","1.74","6.98","1.00","04/Jun/2029","7.50","2.30","-","6.70","USD","04/Jun/2024"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","203,410.86","0.64","203,410.86","210,000.00","210,000.00","96.64","-","United States","-","U.S. Dollar","3.66","7.38","1.00","01/Apr/2056","6.25","3.74","-","7.15","USD","03/Oct/2025"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","200,497.08","0.63","200,497.08","193,000.00","193,000.00","103.58","-","Canada","-","U.S. Dollar","2.91","7.56","1.00","01/Apr/2031","8.50","3.67","-","7.33","USD","10/Apr/2026"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","200,273.27","0.63","200,273.27","193,000.00","193,000.00","102.35","-","United States","-","U.S. Dollar","1.73","7.71","1.00","31/Oct/2029","8.63","2.61","-","7.15","USD","26/Jul/2024"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","199,371.06","0.62","199,371.06","199,000.00","199,000.00","97.39","-","United States","-","U.S. Dollar","3.04","8.20","1.00","30/May/2031","7.50","3.72","-","8.20","USD","28/Sept/2023"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","197,904.65","0.62","197,904.65","212,000.00","212,000.00","91.26","-","Colombia","-","U.S. Dollar","3.83","6.89","1.00","27/Apr/2031","4.50","3.90","-","6.89","USD","27/Oct/2020"
"IVN","IVANHOE MINES LTD 144A","Corporates","Fixed Income","195,862.16","0.61","195,862.16","194,000.00","194,000.00","99.19","-","Democratic Rep of Congo","-","U.S. Dollar","2.49","8.13","1.00","23/Jan/2030","7.88","2.79","-","8.13","USD","23/Jan/2025"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","195,365.74","0.61","195,365.74","193,000.00","193,000.00","100.04","-","United States","-","U.S. Dollar","0.74","7.23","1.00","15/Feb/2028","7.25","1.24","-","7.11","USD","15/Feb/2023"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","194,106.31","0.61","194,106.31","200,000.00","200,000.00","96.13","-","United States","-","U.S. Dollar","2.42","7.14","1.00","15/Aug/2029","5.63","2.54","-","7.14","USD","20/Aug/2021"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","191,416.72","0.60","191,416.72","184,000.00","184,000.00","101.17","-","United States","-","U.S. Dollar","4.15","7.53","1.00","01/Jun/2033","7.75","4.98","-","7.46","USD","01/Jun/2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","186,805.21","0.58","186,805.21","188,000.00","188,000.00","97.63","-","United States","-","U.S. Dollar","4.58","7.38","1.00","15/Jan/2034","7.00","5.49","-","7.38","USD","08/Oct/2025"
"NICAU","NICKEL INDUSTRIES LTD 144A","Corporates","Fixed Income","185,593.44","0.58","185,593.44","184,000.00","184,000.00","100.52","-","Indonesia","-","U.S. Dollar","2.96","9.05","1.00","30/Sept/2030","9.00","3.26","-","9.05","USD","30/Sept/2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","183,695.85","0.57","183,695.85","215,000.00","215,000.00","85.31","-","United States","-","U.S. Dollar","4.41","7.18","1.00","01/Oct/2031","3.63","4.38","-","7.18","USD","17/Sept/2021"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","183,155.69","0.57","183,155.69","172,000.00","172,000.00","102.45","-","United Kingdom","-","U.S. Dollar","1.81","7.18","1.00","15/Oct/2029","8.13","2.53","-","6.76","USD","22/Oct/2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","182,191.22","0.57","182,191.22","179,000.00","179,000.00","99.82","-","Japan","-","U.S. Dollar","6.09","8.15","1.00","17/Jul/2035","8.13","6.06","-","8.15","USD","17/Jul/2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","181,603.62","0.57","181,603.62","180,000.00","180,000.00","100.51","-","Japan","-","U.S. Dollar","3.93","9.28","1.00","01/Apr/2032","9.25","4.20","-","9.28","USD","29/Sept/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","181,511.68","0.57","181,511.68","180,000.00","180,000.00","98.97","-","Japan","-","U.S. Dollar","4.51","7.94","1.00","17/Jul/2032","7.75","4.48","-","7.94","USD","17/Jul/2025"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","180,483.27","0.56","180,483.27","167,000.00","167,000.00","105.82","-","United States","-","U.S. Dollar","1.68","7.33","1.00","15/Jul/2030","9.13","3.10","-","6.78","USD","07/Jul/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","179,965.33","0.56","179,965.33","177,000.00","177,000.00","99.79","-","United States","-","U.S. Dollar","4.34","7.65","1.00","15/Jan/2034","7.63","5.39","-","7.65","USD","08/Sept/2025"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","Corporates","Fixed Income","179,868.84","0.56","179,868.84","171,000.00","171,000.00","102.00","-","Zambia","-","U.S. Dollar","1.69","7.94","1.00","01/Jun/2031","8.63","3.66","-","6.92","USD","30/May/2023"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","179,104.61","0.56","179,104.61","312,000.00","312,000.00","56.71","-","United States","-","U.S. Dollar","8.41","11.83","1.00","01/Sept/2043","5.85","8.25","-","11.83","USD","19/Aug/2013"
"SASOL","SASOL FINANCING USA LLC 144A","Corporates","Fixed Income","179,064.03","0.56","179,064.03","173,000.00","173,000.00","103.41","-","South Africa","-","U.S. Dollar","3.95","8.10","1.00","10/Apr/2033","8.75","4.91","-","7.88","USD","10/Apr/2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","178,068.69","0.56","178,068.69","294,000.00","294,000.00","59.91","-","United States","-","U.S. Dollar","3.49","24.87","1.00","20/Sept/2031","9.88","3.37","-","24.87","USD","27/Aug/2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","170,208.61","0.53","170,208.61","166,000.00","166,000.00","99.74","-","United States","-","U.S. Dollar","3.95","6.80","1.00","15/Nov/2032","6.75","4.79","-","6.80","USD","07/Nov/2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","169,837.67","0.53","169,837.67","194,000.00","194,000.00","85.51","-","United States","-","U.S. Dollar","5.48","9.85","1.00","01/Jul/2034","7.13","5.50","-","9.85","USD","01/Jul/2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","167,718.10","0.52","167,718.10","165,000.00","165,000.00","99.77","-","United States","-","U.S. Dollar","2.63","8.06","1.00","15/Jan/2055","7.60","2.68","-","7.67","USD","21/May/2024"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","166,268.89","0.52","166,268.89","165,000.00","165,000.00","98.62","-","United States","-","U.S. Dollar","3.54","8.85","1.00","31/Jul/2031","8.50","3.78","-","8.85","USD","14/Jul/2026"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","165,865.20","0.52","165,865.20","163,000.00","163,000.00","100.08","-","United States","-","U.S. Dollar","3.14","8.21","1.00","01/Feb/2031","8.25","3.50","-","8.20","USD","02/Feb/2026"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","165,786.23","0.52","165,786.23","167,000.00","167,000.00","99.10","-","Brazil","-","U.S. Dollar","2.20","6.15","1.00","03/Apr/2029","5.75","2.26","-","6.15","USD","03/Apr/2019"
"IHS","IHS HOLDING LTD/KY 144A","Corporates","Fixed Income","165,281.36","0.52","165,281.36","157,000.00","157,000.00","102.18","-","Nigeria","-","U.S. Dollar","3.01","7.75","1.00","29/Nov/2031","8.25","4.01","-","7.48","USD","29/Nov/2024"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","163,905.61","0.51","163,905.61","160,000.00","160,000.00","102.14","-","United States","-","U.S. Dollar","2.17","7.08","1.00","31/Mar/2030","7.75","2.99","-","6.75","USD","18/Dec/2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","163,067.86","0.51","163,067.86","203,000.00","203,000.00","79.93","-","United States","-","U.S. Dollar","4.60","9.73","1.00","15/Mar/2032","4.90","4.50","-","9.73","USD","09/Oct/2026"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","162,482.25","0.51","162,482.25","166,000.00","166,000.00","95.47","-","United States","-","U.S. Dollar","1.98","12.02","1.00","15/Jan/2029","9.75","1.91","-","12.02","USD","17/Oct/2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","162,178.83","0.51","162,178.83","156,000.00","156,000.00","100.05","-","United States","-","U.S. Dollar","4.14","7.95","1.00","15/Oct/2033","7.88","5.10","-","7.95","USD","01/Oct/2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","161,605.34","0.51","161,605.34","165,000.00","165,000.00","95.66","-","Luxembourg","-","U.S. Dollar","2.57","6.61","1.00","30/Oct/2029","5.00","2.70","-","6.61","USD","22/Oct/2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","161,565.50","0.51","161,565.50","161,000.00","161,000.00","100.10","-","Australia","-","U.S. Dollar","3.30","6.97","1.00","01/Apr/2031","7.00","3.77","-","6.96","USD","01/Oct/2025"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","158,585.98","0.50","158,585.98","154,000.00","154,000.00","100.96","-","United States","-","U.S. Dollar","4.49","7.82","1.00","15/Jul/2034","8.00","5.60","-","7.73","USD","13/Jul/2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","156,181.62","0.49","156,181.62","154,000.00","154,000.00","101.42","-","United States","-","U.S. Dollar","4.06","6.86","1.00","15/Oct/2032","7.13","4.83","-","6.79","USD","15/Oct/2026"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","154,167.16","0.48","154,167.16","154,000.00","154,000.00","99.75","-","Canada","-","U.S. Dollar","3.62","9.35","1.00","01/Oct/2031","9.25","3.89","-","9.35","USD","30/Sept/2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","152,012.02","0.48","152,012.02","150,000.00","150,000.00","100.46","-","United States","-","U.S. Dollar","3.12","7.25","1.00","01/Sept/2031","7.38","4.01","-","7.18","USD","06/Aug/2024"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","151,812.14","0.48","151,812.14","157,000.00","157,000.00","95.87","-","United States","-","U.S. Dollar","4.36","7.73","1.00","01/Mar/2033","6.88","5.01","-","7.73","USD","14/Feb/2025"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","150,507.16","0.47","150,507.16","156,000.00","156,000.00","94.00","-","United States","-","U.S. Dollar","2.66","8.24","1.00","15/Nov/2029","6.00","2.67","-","8.24","USD","26/Nov/2021"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","150,376.93","0.47","150,376.93","150,000.00","150,000.00","98.55","-","United States","-","U.S. Dollar","3.92","7.18","1.00","15/Jul/2032","6.88","4.60","-","7.18","USD","08/Jul/2025"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","149,959.82","0.47","149,959.82","161,000.00","161,000.00","90.17","-","United States","-","U.S. Dollar","3.00","12.39","1.00","15/Jun/2030","9.00","2.90","-","12.39","USD","28/May/2024"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","147,239.45","0.46","147,239.45","140,000.00","140,000.00","101.86","-","United States","-","U.S. Dollar","3.56","7.63","1.00","15/May/2033","8.00","4.91","-","7.39","USD","19/Dec/2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","146,759.54","0.46","146,759.54","146,000.00","146,000.00","97.91","-","United States","-","U.S. Dollar","3.89","7.10","1.00","01/Jun/2032","6.63","4.50","-","7.10","USD","22/May/2026"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","145,270.99","0.45","145,270.99","152,000.00","152,000.00","95.02","-","United States","-","U.S. Dollar","4.89","7.78","1.00","15/Mar/2034","6.88","5.64","-","7.78","USD","12/Aug/2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","143,800.64","0.45","143,800.64","147,000.00","147,000.00","94.25","-","United States","-","U.S. Dollar","3.89","10.19","1.00","15/May/2032","8.63","4.13","-","10.19","USD","16/Apr/2024"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","141,684.64","0.44","141,684.64","132,000.00","132,000.00","103.83","-","United States","-","U.S. Dollar","2.17","8.24","1.00","01/Jun/2030","9.50","2.94","-","7.84","USD","30/May/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","141,520.14","0.44","141,520.14","140,000.00","140,000.00","100.48","-","United States","-","U.S. Dollar","3.36","7.36","1.00","15/Sept/2031","7.50","4.03","-","7.31","USD","06/Feb/2025"
"KSS","KOHLS CORP","Corporates","Fixed Income","139,602.81","0.44","139,602.81","151,000.00","151,000.00","90.13","-","United States","-","U.S. Dollar","3.87","7.75","1.00","01/May/2031","5.13","3.84","-","7.75","USD","31/Mar/2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","138,029.75","0.43","138,029.75","152,000.00","152,000.00","90.45","-","United States","-","U.S. Dollar","4.15","6.82","1.00","15/Sept/2031","4.50","4.28","-","6.82","USD","10/Mar/2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","137,864.79","0.43","137,864.79","146,000.00","146,000.00","92.98","-","United States","-","U.S. Dollar","3.54","7.81","1.00","15/Jan/2031","5.88","3.61","-","7.81","USD","17/Sept/2025"
"PXTCN","PAREX RESOURCES INC 144A","Corporates","Fixed Income","137,838.36","0.43","137,838.36","132,000.00","132,000.00","100.81","-","Colombia","-","U.S. Dollar","3.18","8.21","1.00","11/May/2031","8.50","3.61","-","8.14","USD","11/May/2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","137,398.44","0.43","137,398.44","135,000.00","135,000.00","100.15","-","United States","-","U.S. Dollar","0.11","7.92","1.00","01/Aug/2029","8.00","2.43","-","5.76","USD","30/Jul/2021"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","Corporates","Fixed Income","136,796.53","0.43","136,796.53","140,000.00","140,000.00","95.13","-","South Africa","-","U.S. Dollar","3.90","7.41","1.00","15/Nov/2031","6.25","4.15","-","7.41","USD","15/May/2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","135,625.63","0.42","135,625.63","143,000.00","143,000.00","94.30","-","United States","-","U.S. Dollar","4.85","7.84","1.00","15/Sept/2033","6.75","5.35","-","7.84","USD","18/Dec/2025"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","135,550.91","0.42","135,550.91","136,000.00","136,000.00","97.22","-","United States","-","U.S. Dollar","3.58","6.59","1.00","15/May/2031","5.88","3.85","-","6.59","USD","14/May/2026"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","135,346.21","0.42","135,346.21","139,000.00","139,000.00","96.78","-","Ireland","-","U.S. Dollar","3.96","8.08","1.00","15/Sept/2032","7.38","4.67","-","8.08","USD","26/Sept/2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","134,620.92","0.42","134,620.92","174,000.00","174,000.00","75.22","-","United States","-","U.S. Dollar","5.02","12.09","1.00","15/Jun/2033","6.50","4.86","-","12.09","USD","11/Jun/2025"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","132,040.42","0.41","132,040.42","129,000.00","129,000.00","101.13","-","United States","-","U.S. Dollar","2.59","7.17","1.00","15/Feb/2031","7.50","3.61","-","6.93","USD","12/Feb/2026"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","131,763.56","0.41","131,763.56","126,000.00","126,000.00","102.47","-","Norway","-","U.S. Dollar","2.04","7.55","1.00","15/Jan/2030","8.50","2.76","-","7.18","USD","03/Dec/2024"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","131,329.18","0.41","131,329.18","145,000.00","145,000.00","87.99","-","United States","-","U.S. Dollar","5.27","10.15","1.00","01/Jul/2034","7.88","5.36","-","10.15","USD","16/Jun/2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","131,112.55","0.41","131,112.55","135,000.00","135,000.00","95.40","-","United States","-","U.S. Dollar","3.03","8.04","1.00","15/Jul/2055","6.95","3.08","-","8.52","USD","06/Dec/2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","130,912.13","0.41","130,912.13","121,000.00","121,000.00","106.59","-","United States","-","U.S. Dollar","2.38","7.96","1.00","15/Feb/2031","9.75","3.47","-","7.53","USD","12/Jan/2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","130,391.72","0.41","130,391.72","118,000.00","118,000.00","105.65","-","United States","-","U.S. Dollar","1.34","7.81","1.00","15/Apr/2030","9.75","2.82","-","7.14","USD","26/Jun/2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","129,987.80","0.41","129,987.80","125,000.00","125,000.00","101.36","-","United States","-","U.S. Dollar","2.54","6.80","1.00","01/Dec/2031","7.13","4.14","-","6.43","USD","28/Nov/2023"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","129,556.74","0.41","129,556.74","132,000.00","132,000.00","92.50","-","United States","-","U.S. Dollar","3.32","11.48","1.00","01/Mar/2031","9.25","3.27","-","11.48","USD","04/Mar/2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","129,446.28","0.41","129,446.28","125,810.00","125,810.00","99.41","-","United States","-","U.S. Dollar","1.72","7.18","1.00","15/Apr/2030","7.00","2.95","-","7.18","USD","24/Aug/2023"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","129,177.93","0.40","129,177.93","126,000.00","126,000.00","98.79","-","United States","-","U.S. Dollar","2.99","7.86","1.00","15/Oct/2030","7.50","3.27","-","7.86","USD","26/Sept/2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","128,690.60","0.40","128,690.60","120,000.00","120,000.00","103.72","-","United States","-","U.S. Dollar","2.13","7.50","1.00","15/May/2031","8.50","3.64","-","6.86","USD","18/Apr/2024"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","127,417.47","0.40","127,417.47","139,000.00","139,000.00","90.87","-","Canada","-","U.S. Dollar","3.00","8.14","1.00","15/Feb/2030","4.88","2.96","-","8.14","USD","26/Feb/2020"
"KOS","KOSMOS ENERGY LTD 144A","Corporates","Fixed Income","127,142.36","0.40","127,142.36","140,000.00","140,000.00","90.50","-","Ghana","-","U.S. Dollar","3.89","11.44","1.00","01/Oct/2031","8.75","3.84","-","11.44","USD","24/Sept/2024"
"SLM","SLM CORP","Corporates","Fixed Income","126,932.77","0.40","126,932.77","127,000.00","127,000.00","97.26","-","United States","-","U.S. Dollar","3.72","7.09","1.00","15/May/2032","6.50","3.78","-","7.09","USD","15/May/2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","126,595.38","0.40","126,595.38","132,000.00","132,000.00","94.59","-","United States","-","U.S. Dollar","5.95","7.30","1.00","01/Feb/2036","6.50","6.71","-","7.30","USD","27/Oct/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","125,855.87","0.39","125,855.87","123,000.00","123,000.00","101.69","-","United States","-","U.S. Dollar","2.23","7.31","1.00","15/Mar/2030","7.88","2.94","-","7.04","USD","13/Dec/2023"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","125,791.09","0.39","125,791.09","142,000.00","142,000.00","85.73","-","United States","-","U.S. Dollar","4.22","12.56","1.00","15/Jun/2032","8.63","4.09","-","12.56","USD","24/Jun/2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","124,889.28","0.39","124,889.28","127,000.00","127,000.00","97.80","-","United States","-","U.S. Dollar","2.77","7.38","1.00","15/Mar/2030","6.63","2.99","-","7.38","USD","28/Feb/2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","124,749.25","0.39","124,749.25","140,000.00","140,000.00","88.58","-","United States","-","U.S. Dollar","3.88","7.47","1.00","01/Mar/2031","4.38","3.84","-","7.47","USD","08/Feb/2021"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","124,591.23","0.39","124,591.23","123,000.00","123,000.00","98.71","-","United States","-","U.S. Dollar","1.51","6.88","1.00","15/Oct/2028","6.25","1.80","-","6.88","USD","14/Oct/2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","123,978.01","0.39","123,978.01","122,000.00","122,000.00","99.95","-","Canada","-","U.S. Dollar","2.73","6.76","1.00","15/Jan/2031","6.75","3.59","-","6.76","USD","06/Dec/2023"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","123,913.99","0.39","123,913.99","128,000.00","128,000.00","95.26","-","United States","-","U.S. Dollar","4.66","7.08","1.00","15/Jan/2034","6.25","5.61","-","7.08","USD","02/Jan/2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","123,611.29","0.39","123,611.29","119,000.00","119,000.00","101.27","-","United States","-","U.S. Dollar","2.14","8.35","1.00","15/Jun/2054","7.88","2.19","-","7.20","USD","07/Dec/2023"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","123,442.03","0.39","123,442.03","125,000.00","125,000.00","98.50","-","Cameroon","-","U.S. Dollar","3.10","7.98","1.00","02/Oct/2030","7.50","3.36","-","7.98","USD","02/Oct/2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","123,356.18","0.39","123,356.18","121,000.00","121,000.00","99.15","-","United States","-","U.S. Dollar","3.38","6.97","1.00","15/May/2031","6.75","3.78","-","6.97","USD","06/Nov/2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","122,083.74","0.38","122,083.74","120,000.00","120,000.00","98.44","-","United States","-","U.S. Dollar","3.23","7.04","1.00","15/Apr/2031","6.63","3.70","-","7.04","USD","01/Oct/2025"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","121,445.88","0.38","121,445.88","116,000.00","116,000.00","102.41","-","United States","-","U.S. Dollar","2.43","7.25","1.00","01/Jul/2030","8.00","3.11","-","7.01","USD","16/Jun/2025"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","120,790.90","0.38","120,790.90","123,000.00","123,000.00","97.14","-","United States","-","U.S. Dollar","4.74","6.99","1.00","15/Feb/2034","6.50","5.67","-","6.99","USD","23/Jan/2026"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","120,780.02","0.38","120,780.02","123,000.00","123,000.00","96.83","-","United States","-","U.S. Dollar","4.43","7.39","1.00","01/Feb/2033","6.75","4.96","-","7.39","USD","26/Jan/2026"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","120,128.88","0.38","120,128.88","121,000.00","121,000.00","95.99","-","Canada","-","U.S. Dollar","3.18","7.77","1.00","15/Oct/2055","6.63","3.24","-","7.84","USD","27/Jun/2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","118,345.49","0.37","118,345.49","114,000.00","114,000.00","101.13","-","United States","-","U.S. Dollar","1.30","8.63","1.00","15/Jun/2053","8.13","1.34","-","7.18","USD","06/Mar/2023"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","118,042.14","0.37","118,042.14","134,000.00","134,000.00","86.29","-","United States","-","U.S. Dollar","3.12","13.62","1.00","01/Aug/2030","8.88","2.99","-","13.62","USD","28/Jul/2025"
"EDVLN","ENDEAVOUR MINING PLC 144A","Corporates","Fixed Income","118,042.26","0.37","118,042.26","115,000.00","115,000.00","100.00","-","Burkina Faso","-","U.S. Dollar","2.67","7.04","1.00","28/May/2030","7.00","3.07","-","7.04","USD","28/May/2025"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","117,988.27","0.37","117,988.27","122,000.00","122,000.00","95.20","-","United States","-","U.S. Dollar","2.87","7.81","1.00","15/Jan/2030","6.13","2.84","-","7.81","USD","20/Nov/2024"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","117,892.83","0.37","117,892.83","111,000.00","111,000.00","104.75","-","United States","-","U.S. Dollar","0.45","10.27","1.00","01/Sept/2029","12.25","2.37","-","7.20","USD","17/Aug/2023"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","117,292.29","0.37","117,292.29","110,000.00","110,000.00","104.73","-","United States","-","U.S. Dollar","1.55","8.06","1.00","01/Feb/2031","9.38","3.45","-","7.12","USD","07/Feb/2024"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","117,205.39","0.37","117,205.39","121,000.00","121,000.00","95.46","-","United States","-","U.S. Dollar","2.41","6.79","1.00","30/Jun/2029","4.88","2.45","-","6.79","USD","22/Jun/2021"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","116,158.82","0.36","116,158.82","118,000.00","118,000.00","95.55","-","United States","-","U.S. Dollar","4.16","7.35","1.00","01/Nov/2032","6.38","4.76","-","7.35","USD","22/Oct/2024"
"SISETI","SISECAM UK PLC 144A","Corporates","Fixed Income","115,944.38","0.36","115,944.38","119,000.00","119,000.00","93.55","-","Turkey","-","U.S. Dollar","3.84","10.14","1.00","02/May/2032","8.63","4.10","-","10.14","USD","02/May/2024"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","115,708.16","0.36","115,708.16","117,000.00","117,000.00","98.61","-","United States","-","U.S. Dollar","3.07","8.38","1.00","01/Oct/2030","8.00","3.32","-","8.38","USD","25/Sept/2025"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","114,929.26","0.36","114,929.26","112,000.00","112,000.00","100.47","-","United States","-","U.S. Dollar","2.17","7.30","1.00","01/Jul/2030","7.50","3.13","-","7.09","USD","27/Jun/2023"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","114,532.23","0.36","114,532.23","117,000.00","117,000.00","95.12","-","United States","-","U.S. Dollar","5.01","6.96","1.00","01/May/2034","6.13","5.74","-","6.96","USD","01/May/2026"
"SISETI","SISECAM UK PLC 144A","Corporates","Fixed Income","114,080.46","0.36","114,080.46","121,000.00","121,000.00","92.40","-","Turkey","-","U.S. Dollar","4.48","9.92","1.00","23/Jan/2033","8.38","4.63","-","9.92","USD","23/Jan/2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","113,809.54","0.36","113,809.54","110,000.00","110,000.00","102.77","-","United States","-","U.S. Dollar","1.11","7.36","1.00","15/Mar/2029","8.63","2.15","-","6.56","USD","13/Mar/2024"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","113,187.04","0.35","113,187.04","122,000.00","122,000.00","90.26","-","United States","-","U.S. Dollar","3.84","8.88","1.00","01/Jun/2031","6.25","3.78","-","8.88","USD","19/May/2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","113,083.74","0.35","113,083.74","107,000.00","107,000.00","102.63","-","United States","-","U.S. Dollar","0.56","7.87","1.00","15/Dec/2028","9.25","1.89","-","6.64","USD","19/Dec/2023"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","112,924.06","0.35","112,924.06","112,000.00","112,000.00","100.56","-","United States","-","U.S. Dollar","2.15","7.03","1.00","01/Oct/2029","7.25","2.62","-","6.93","USD","24/Sept/2024"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","112,410.78","0.35","112,410.78","114,000.00","114,000.00","98.37","-","Canada","-","U.S. Dollar","3.48","6.96","1.00","01/Apr/2032","6.63","4.50","-","6.96","USD","17/Jun/2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","109,274.91","0.34","109,274.91","106,000.00","106,000.00","99.99","-","United States","-","U.S. Dollar","2.93","7.50","1.00","15/May/2031","7.50","3.71","-","7.50","USD","22/May/2024"
"SGLSJ","STILLWATER MINING COMPANY 144A","Corporates","Fixed Income","108,019.62","0.34","108,019.62","114,000.00","114,000.00","92.90","-","South Africa","-","U.S. Dollar","2.75","6.93","1.00","16/Nov/2029","4.50","2.76","-","6.93","USD","16/Nov/2021"
"SKYD","SKYDANCE CORP Prvt","Corporates","Fixed Income","107,072.75","0.34","107,072.75","120,000.00","120,000.00","87.21","-","United States","-","U.S. Dollar","3.16","9.23","1.00","15/May/2030","4.88","3.09","-","9.23","USD","09/Oct/2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","106,805.53","0.33","106,805.53","113,000.00","113,000.00","93.45","-","United States","-","U.S. Dollar","4.02","8.04","1.00","15/Feb/2032","6.50","4.34","-","8.04","USD","06/Feb/2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","104,892.29","0.33","104,892.29","117,000.00","117,000.00","87.62","-","United States","-","U.S. Dollar","2.96","10.14","1.00","01/Mar/2030","5.50","2.89","-","10.14","USD","27/Nov/2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","102,535.50","0.32","102,535.50","137,000.00","137,000.00","71.02","-","United States","-","U.S. Dollar","2.98","12.85","1.00","01/Nov/2055","8.45","2.86","-","19.76","USD","27/May/2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","100,471.19","0.31","100,471.19","104,000.00","104,000.00","93.62","-","Japan","-","U.S. Dollar","3.68","9.31","1.00","31/Dec/2079","6.25","3.58","-","8.00","USD","22/Apr/2021"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","99,466.46","0.31","99,466.46","99,000.00","99,000.00","99.65","-","Greece","-","U.S. Dollar","3.98","6.94","1.00","15/Oct/2032","6.88","4.81","-","6.94","USD","16/Oct/2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","99,195.22","0.31","99,195.22","98,000.00","98,000.00","97.74","-","Canada","-","U.S. Dollar","2.85","7.67","1.00","15/Apr/2055","7.00","2.85","-","7.75","USD","12/Feb/2025"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","Corporates","Fixed Income","99,165.59","0.31","99,165.59","101,000.00","101,000.00","97.72","-","South Africa","-","U.S. Dollar","4.18","6.68","1.00","17/Sept/2032","6.20","4.85","-","6.68","USD","17/Sept/2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","99,146.27","0.31","99,146.27","105,000.00","105,000.00","94.22","-","United States","-","U.S. Dollar","3.92","9.74","1.00","15/Oct/2031","8.25","3.97","-","9.74","USD","05/Oct/2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","99,121.86","0.31","99,121.86","102,000.00","102,000.00","95.30","-","United States","-","U.S. Dollar","5.30","7.02","1.00","15/Jan/2035","6.25","6.18","-","7.02","USD","26/Jun/2026"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","98,619.35","0.31","98,619.35","100,000.00","100,000.00","98.03","-","United States","-","U.S. Dollar","2.79","8.65","1.00","15/Mar/2055","7.38","2.82","-","8.09","USD","11/Sept/2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","97,696.31","0.31","97,696.31","107,000.00","107,000.00","90.19","-","Canada","-","U.S. Dollar","5.40","7.25","1.00","01/Feb/2034","5.50","5.75","-","7.25","USD","16/Jan/2026"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","97,371.48","0.30","97,371.48","94,000.00","94,000.00","100.23","-","United States","-","U.S. Dollar","1.74","6.59","1.00","15/Apr/2029","6.75","2.20","-","6.49","USD","04/Apr/2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","96,038.96","0.30","96,038.96","91,000.00","91,000.00","102.64","-","United States","-","U.S. Dollar","1.71","8.05","1.00","15/Jun/2031","8.75","3.69","-","7.01","USD","15/May/2023"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","95,969.50","0.30","95,969.50","91,000.00","91,000.00","101.86","-","United States","-","U.S. Dollar","1.93","6.55","1.00","31/Oct/2029","7.25","2.61","-","6.25","USD","08/Oct/2024"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","95,165.65","0.30","95,165.65","91,000.00","91,000.00","102.73","-","United States","-","U.S. Dollar","1.61","7.93","1.00","01/Aug/2029","9.13","2.40","-","7.34","USD","12/Aug/2024"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","94,796.05","0.30","94,796.05","94,000.00","94,000.00","100.26","-","United States","-","U.S. Dollar","1.10","7.20","1.00","15/Mar/2029","7.25","2.17","-","6.97","USD","19/Mar/2021"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","94,510.41","0.30","94,510.41","94,000.00","94,000.00","99.74","-","United States","-","U.S. Dollar","1.23","6.85","1.00","01/Mar/2029","6.75","2.15","-","6.85","USD","04/Mar/2021"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","93,737.57","0.29","93,737.57","91,000.00","91,000.00","102.07","-","United States","-","U.S. Dollar","2.46","7.31","1.00","01/Mar/2031","7.88","3.63","-","6.90","USD","01/Mar/2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","93,513.03","0.29","93,513.03","90,000.00","90,000.00","102.08","-","United States","-","U.S. Dollar","4.52","6.93","1.00","15/Jul/2032","7.38","4.56","-","6.92","USD","14/Jul/2022"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","93,309.64","0.29","93,309.64","89,000.00","89,000.00","101.63","-","Germany","-","U.S. Dollar","2.22","7.23","1.00","15/Nov/2030","7.75","3.36","-","6.80","USD","11/Oct/2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","92,963.07","0.29","92,963.07","90,000.00","90,000.00","100.00","-","United States","-","U.S. Dollar","2.54","6.64","1.00","15/Apr/2030","6.63","2.98","-","6.64","USD","26/Mar/2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","92,462.20","0.29","92,462.20","91,000.00","91,000.00","98.86","-","United States","-","U.S. Dollar","3.41","6.86","1.00","15/May/2032","6.63","4.47","-","6.86","USD","20/May/2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","92,343.02","0.29","92,343.02","94,000.00","94,000.00","96.22","-","United States","-","U.S. Dollar","2.24","6.48","1.00","15/May/2029","4.88","2.33","-","6.48","USD","14/May/2021"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","92,330.11","0.29","92,330.11","89,000.00","89,000.00","101.26","-","United States","-","U.S. Dollar","2.74","7.12","1.00","15/Jun/2031","7.50","3.80","-","6.88","USD","21/Jun/2024"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","90,739.56","0.28","90,739.56","103,000.00","103,000.00","87.80","-","United States","-","U.S. Dollar","6.41","9.31","1.00","30/Mar/2045","7.50","7.36","-","9.31","USD","30/Apr/2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","90,004.77","0.28","90,004.77","92,000.00","92,000.00","97.05","-","United States","-","U.S. Dollar","1.27","7.10","1.00","15/Feb/2028","4.75","1.26","-","7.10","USD","12/Feb/2018"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","89,016.10","0.28","89,016.10","88,000.00","88,000.00","98.29","-","United States","-","U.S. Dollar","2.64","8.34","1.00","01/Dec/2029","7.75","2.65","-","8.34","USD","10/Dec/2024"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","87,310.46","0.27","87,310.46","86,000.00","86,000.00","98.24","-","Australia","-","U.S. Dollar","3.42","7.35","1.00","01/May/2031","6.88","3.71","-","7.35","USD","22/Apr/2026"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","85,354.94","0.27","85,354.94","84,000.00","84,000.00","98.75","-","Burkina Faso","-","U.S. Dollar","1.41","6.22","1.00","15/Oct/2028","5.75","1.81","-","6.22","USD","23/Sept/2020"
"ARISCN","ARIS MINING CORP 144A","Corporates","Fixed Income","84,173.96","0.26","84,173.96","80,000.00","80,000.00","101.57","-","Colombia","-","U.S. Dollar","2.00","7.37","1.00","31/Oct/2029","8.00","2.57","-","7.09","USD","31/Oct/2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","83,912.67","0.26","83,912.67","139,000.00","139,000.00","59.96","-","United States","-","U.S. Dollar","8.98","10.32","1.00","15/Mar/2042","5.05","8.85","-","10.32","USD","09/Oct/2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","83,878.42","0.26","83,878.42","83,000.00","83,000.00","100.81","-","Colombia","-","U.S. Dollar","2.82","7.03","1.00","02/Apr/2032","7.38","4.44","-","6.68","USD","02/Apr/2024"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","83,671.52","0.26","83,671.52","85,000.00","85,000.00","97.39","-","United States","-","U.S. Dollar","1.99","7.61","1.00","15/Feb/2029","6.38","2.10","-","7.61","USD","17/Feb/2021"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","82,564.03","0.26","82,564.03","93,000.00","93,000.00","87.25","-","Canada","-","U.S. Dollar","4.38","7.15","1.00","01/Dec/2031","4.13","4.40","-","7.15","USD","24/Nov/2021"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","82,446.06","0.26","82,446.06","83,000.00","83,000.00","97.16","-","United States","-","U.S. Dollar","5.04","7.72","1.00","15/Jan/2035","7.25","5.96","-","7.72","USD","26/Jun/2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","78,702.44","0.25","78,702.44","87,000.00","87,000.00","90.10","-","Japan","-","U.S. Dollar","3.50","7.78","1.00","17/Sept/2030","4.81","3.46","-","7.78","USD","17/Sept/2020"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","78,177.82","0.24","78,177.82","116,000.00","116,000.00","67.06","-","United States","-","U.S. Dollar","7.66","10.02","1.00","20/Sept/2037","5.00","7.51","-","10.02","USD","09/Oct/2026"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","73,082.21","0.23","73,082.21","74,000.00","74,000.00","98.52","-","Tanzania","-","U.S. Dollar","3.43","7.12","1.00","01/Apr/2031","6.75","3.78","-","7.12","USD","01/Apr/2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","70,595.61","0.22","70,595.61","85,000.00","85,000.00","81.23","-","United States","-","U.S. Dollar","3.42","15.12","1.00","01/Feb/2031","9.00","3.25","-","15.12","USD","25/Jul/2025"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","68,672.46","0.21","68,672.46","70,000.00","70,000.00","95.35","-","United States","-","U.S. Dollar","3.64","8.11","1.00","01/Jun/2031","6.88","3.76","-","8.11","USD","20/May/2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","68,221.42","0.21","68,221.42","85,000.00","85,000.00","79.91","-","United States","-","U.S. Dollar","3.83","14.77","1.00","01/Oct/2031","9.75","3.66","-","14.77","USD","14/Apr/2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","66,448.59","0.21","66,448.59","69,000.00","69,000.00","94.91","-","United States","-","U.S. Dollar","4.13","6.65","1.00","15/Jul/2032","5.63","4.74","-","6.65","USD","22/Jun/2020"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","64,385.45","0.20","64,385.45","63,000.00","63,000.00","100.79","-","United States","-","U.S. Dollar","2.34","6.60","1.00","30/Jan/2030","6.88","2.87","-","6.49","USD","13/Jan/2025"
"FMC","FMC CORPORATION","Corporates","Fixed Income","64,312.46","0.20","64,312.46","87,000.00","87,000.00","71.34","-","United States","-","U.S. Dollar","10.03","9.30","1.00","18/May/2053","6.38","10.05","-","9.30","USD","18/May/2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","63,329.76","0.20","63,329.76","64,000.00","64,000.00","96.03","-","United States","-","U.S. Dollar","4.59","7.14","1.00","01/May/2033","6.38","5.09","-","7.14","USD","29/Apr/2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","61,086.35","0.19","61,086.35","60,000.00","60,000.00","101.81","-","United States","-","U.S. Dollar","3.52","8.30","1.00","15/Oct/2031","8.75","4.00","-","8.22","USD","15/Oct/2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","59,105.69","0.18","59,105.69","57,000.00","57,000.00","102.36","-","United States","-","U.S. Dollar","1.05","7.08","1.00","15/Feb/2029","8.13","2.09","-","6.32","USD","02/Feb/2024"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","57,983.50","0.18","57,983.50","57,000.00","57,000.00","100.43","-","United States","-","U.S. Dollar","4.31","7.78","1.00","15/Feb/2034","7.88","5.43","-","7.73","USD","12/Feb/2026"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","57,939.57","0.18","57,939.57","60,000.00","60,000.00","95.59","-","United States","-","U.S. Dollar","5.30","7.00","1.00","01/Oct/2034","6.25","6.08","-","7.00","USD","18/Aug/2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","57,770.80","0.18","57,770.80","60,000.00","60,000.00","94.68","-","United States","-","U.S. Dollar","6.02","7.51","1.00","17/Jan/2040","6.65","6.11","-","7.55","USD","05/Dec/2024"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","57,585.00","0.18","57,585.00","60,000.00","60,000.00","92.88","-","Mexico","-","U.S. Dollar","3.49","11.15","1.00","15/Jan/2034","9.00","3.55","-","11.15","USD","10/Jun/2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","56,114.21","0.18","56,114.21","58,000.00","58,000.00","95.68","-","United States","-","U.S. Dollar","4.99","7.90","1.00","15/Mar/2034","7.13","5.57","-","7.90","USD","20/Aug/2026"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","55,204.96","0.17","55,204.96","58,000.00","58,000.00","93.03","-","United States","-","U.S. Dollar","6.02","7.58","1.00","15/Dec/2035","6.50","6.55","-","7.58","USD","22/Dec/2025"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","55,000.00","0.17","55,000.00","55,000.00","55,000.00","100.00","-","United States","-","U.S. Dollar","4.91","7.60","1.00","01/Nov/2034","7.63","5.94","-","7.59","USD","21/Oct/2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","54,467.75","0.17","54,467.75","54,000.00","54,000.00","100.59","-","United States","-","U.S. Dollar","1.76","6.95","1.00","30/Sept/2030","7.13","3.40","-","6.46","USD","19/Sept/2022"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","53,334.66","0.17","53,334.66","55,000.00","55,000.00","95.52","-","United States","-","U.S. Dollar","2.71","7.44","1.00","15/Jan/2030","5.88","2.85","-","7.44","USD","28/Jun/2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Corporates","Fixed Income","53,332.41","0.17","53,332.41","56,000.00","56,000.00","94.13","-","Macau","-","U.S. Dollar","4.90","7.77","1.00","15/Feb/2034","6.75","5.57","-","7.77","USD","19/Aug/2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","53,067.73","0.17","53,067.73","60,000.00","60,000.00","86.42","-","United States","-","U.S. Dollar","3.16","10.74","1.00","15/Jun/2030","6.13","3.07","-","10.74","USD","11/Jun/2025"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","52,603.45","0.16","52,603.45","53,000.00","53,000.00","97.37","-","United States","-","U.S. Dollar","4.62","7.11","1.00","15/Jul/2033","6.63","5.25","-","7.11","USD","02/Jul/2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","47,900.58","0.15","47,900.58","46,000.00","46,000.00","100.53","-","United States","-","U.S. Dollar","2.84","7.11","1.00","15/Oct/2030","7.25","3.31","-","7.07","USD","26/Sept/2025"
"SLM","SLM CORP","Corporates","Fixed Income","41,100.50","0.13","41,100.50","41,000.00","41,000.00","98.91","-","United States","-","U.S. Dollar","2.89","6.86","1.00","31/Jan/2030","6.50","2.88","-","6.86","USD","31/Jan/2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","41,031.15","0.13","41,031.15","45,000.00","45,000.00","90.96","-","United States","-","U.S. Dollar","5.30","10.64","1.00","15/Oct/2034","8.88","5.47","-","10.64","USD","05/Oct/2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","39,827.33","0.12","39,827.33","39,000.00","39,000.00","99.99","-","United States","-","U.S. Dollar","3.96","7.38","1.00","30/Jun/2033","7.38","5.11","-","7.38","USD","30/Jun/2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","39,115.89","0.12","39,115.89","40,000.00","40,000.00","97.30","-","United States","-","U.S. Dollar","5.26","7.18","1.00","01/Apr/2035","6.75","6.30","-","7.18","USD","18/Sept/2026"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","38,874.98","0.12","38,874.98","38,000.00","38,000.00","100.91","-","United States","-","U.S. Dollar","3.70","6.70","1.00","01/Aug/2032","6.88","4.66","-","6.62","USD","01/Aug/2025"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","38,518.60","0.12","38,518.60","40,000.00","40,000.00","96.15","-","United States","-","U.S. Dollar","3.95","7.71","1.00","15/Oct/2031","6.75","4.15","-","7.71","USD","06/Oct/2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","36,591.89","0.11","36,591.89","40,000.00","40,000.00","90.98","-","United States","-","U.S. Dollar","5.55","7.80","1.00","15/Sept/2034","6.25","6.01","-","7.80","USD","20/Mar/2026"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","35,612.63","0.11","35,612.63","34,000.00","34,000.00","102.70","-","United States","-","U.S. Dollar","2.28","7.59","1.00","15/Jan/2032","8.25","4.14","-","6.88","USD","18/Jan/2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","35,208.27","0.11","35,208.27","36,000.00","36,000.00","96.92","-","United States","-","U.S. Dollar","3.01","8.19","1.00","01/Mar/2031","7.38","3.63","-","8.19","USD","13/Feb/2023"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","31,210.12","0.10","31,210.12","30,000.00","30,000.00","100.96","-","United States","-","U.S. Dollar","4.40","7.21","1.00","01/Jun/2034","7.38","5.60","-","7.14","USD","14/May/2026"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","30,451.60","0.10","30,451.60","30,000.00","30,000.00","101.51","-","United States","-","U.S. Dollar","4.71","7.36","1.00","15/Oct/2034","7.63","5.94","-","7.24","USD","21/Oct/2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","30,056.30","0.09","30,056.30","30,000.00","30,000.00","97.32","-","United States","-","U.S. Dollar","4.80","7.34","1.00","01/Jun/2034","6.88","5.66","-","7.34","USD","14/May/2026"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","29,567.80","0.09","29,567.80","30,000.00","30,000.00","98.19","-","United States","-","U.S. Dollar","4.90","6.68","1.00","15/Mar/2034","6.38","5.80","-","6.68","USD","23/Sept/2026"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","28,885.21","0.09","28,885.21","28,000.00","28,000.00","100.27","-","United States","-","U.S. Dollar","4.49","7.07","1.00","31/May/2034","7.13","5.65","-","7.04","USD","18/May/2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","24,859.86","0.08","24,859.86","23,000.00","23,000.00","104.57","-","United States","-","U.S. Dollar","1.75","7.03","1.00","15/May/2030","8.50","2.97","-","6.54","USD","21/May/2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","24,652.74","0.08","24,652.74","25,000.00","25,000.00","97.19","-","United States","-","U.S. Dollar","1.94","7.04","1.00","15/Jan/2029","5.75","2.04","-","7.04","USD","11/Jan/2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","24,449.56","0.08","24,449.56","25,000.00","25,000.00","95.05","-","Australia","-","U.S. Dollar","4.19","7.10","1.00","01/May/2032","6.00","4.48","-","7.10","USD","29/Apr/2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","24,385.51","0.08","24,385.51","24,000.00","24,000.00","98.66","-","United States","-","U.S. Dollar","3.37","7.45","1.00","15/Nov/2031","7.13","4.07","-","7.45","USD","19/Aug/2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","24,060.56","0.08","24,060.56","25,000.00","25,000.00","93.38","-","Australia","-","U.S. Dollar","5.14","7.41","1.00","01/May/2034","6.25","5.68","-","7.41","USD","29/Apr/2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","23,579.94","0.07","23,579.94","25,000.00","25,000.00","91.21","-","United States","-","U.S. Dollar","5.51","7.74","1.00","15/Oct/2034","6.25","5.89","-","7.74","USD","09/Oct/2024"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","23,389.56","0.07","23,389.56","29,000.00","29,000.00","77.55","-","United States","-","U.S. Dollar","4.10","15.47","1.00","15/Jul/2032","9.63","3.91","-","15.47","USD","18/Jun/2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","22,188.91","0.07","22,188.91","22,000.00","22,000.00","99.53","-","United States","-","U.S. Dollar","3.81","8.22","1.00","15/Feb/2033","8.13","4.81","-","8.22","USD","12/Feb/2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","19,859.02","0.06","19,859.02","20,000.00","20,000.00","98.30","-","United States","-","U.S. Dollar","4.89","7.79","1.00","01/Sept/2034","7.50","5.79","-","7.79","USD","26/Aug/2026"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","19,645.53","0.06","19,645.53","20,000.00","20,000.00","98.00","-","United States","-","U.S. Dollar","5.12","6.58","1.00","30/Sept/2034","6.25","6.15","-","6.58","USD","01/Oct/2026"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","19,488.23","0.06","19,488.23","20,000.00","20,000.00","96.90","-","United States","-","U.S. Dollar","4.85","7.30","1.00","15/Mar/2034","6.75","5.69","-","7.30","USD","04/Mar/2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","18,867.00","0.06","18,867.00","19,000.00","19,000.00","98.15","-","United States","-","U.S. Dollar","2.41","7.63","1.00","15/Feb/2030","7.00","2.89","-","7.63","USD","06/Feb/2023"
"IHS","IHS HOLDING LTD/KY 144A","Corporates","Fixed Income","18,687.26","0.06","18,687.26","18,000.00","18,000.00","100.86","-","Nigeria","-","U.S. Dollar","2.04","7.60","1.00","29/May/2030","7.88","3.02","-","7.30","USD","29/Nov/2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","18,094.92","0.06","18,094.92","20,000.00","20,000.00","90.25","-","United States","-","U.S. Dollar","6.06","10.77","1.00","15/Oct/2036","9.13","6.22","-","10.77","USD","05/Oct/2026"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","17,437.33","0.05","17,437.33","17,417.00","17,417.00","98.78","-","United States","-","U.S. Dollar","1.16","6.89","1.00","20/Apr/2029","5.75","1.17","-","6.89","USD","24/Mar/2021"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","15,628.35","0.05","15,628.35","16,000.00","16,000.00","94.20","-","Canada","-","U.S. Dollar","6.21","7.85","1.00","15/Oct/2055","7.00","6.32","-","8.00","USD","27/Jun/2025"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","14,773.91","0.05","14,773.91","15,000.00","15,000.00","96.44","-","United States","-","U.S. Dollar","5.03","6.89","1.00","15/Jun/2034","6.25","5.85","-","6.89","USD","16/Jun/2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","14,757.02","0.05","14,757.02","15,000.00","15,000.00","96.25","-","United States","-","U.S. Dollar","5.00","7.14","1.00","15/Jun/2034","6.50","5.79","-","7.14","USD","16/Jun/2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","14,383.34","0.05","14,383.34","15,000.00","15,000.00","93.65","-","United States","-","U.S. Dollar","5.19","7.98","1.00","15/Jul/2034","6.88","5.71","-","7.98","USD","17/Jun/2026"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","Corporates","Fixed Income","13,299.85","0.04","13,299.85","13,000.00","13,000.00","101.35","-","Zambia","-","U.S. Dollar","3.56","7.69","1.00","01/Mar/2033","8.00","4.90","-","7.48","USD","05/Mar/2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","12,934.50","0.04","12,934.50","12,000.00","12,000.00","105.86","-","United States","-","U.S. Dollar","1.86","6.70","1.00","01/Feb/2029","9.50","2.02","-","6.40","USD","24/Oct/2023"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","11,929.26","0.04","11,929.26","13,000.00","13,000.00","91.24","-","United States","-","U.S. Dollar","6.36","7.83","1.00","15/Mar/2036","6.50","6.76","-","7.83","USD","15/Dec/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","11,342.75","0.04","11,342.75","12,000.00","12,000.00","94.28","-","United States","-","U.S. Dollar","3.46","7.81","1.00","30/Sept/2030","6.13","3.42","-","7.81","USD","29/Sept/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","11,010.78","0.03","11,010.78","11,000.00","11,000.00","98.29","-","United States","-","U.S. Dollar","3.26","6.70","1.00","30/Jan/2031","6.25","3.64","-","6.70","USD","01/Dec/2025"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","10,398.82","0.03","10,398.82","11,000.00","11,000.00","94.32","-","Brazil","-","U.S. Dollar","10.79","7.48","1.00","03/Apr/2049","7.00","10.92","-","7.48","USD","03/Apr/2019"
"ATI","ATI INC","Corporates","Fixed Income","9,914.98","0.03","9,914.98","10,000.00","10,000.00","97.09","-","United States","-","U.S. Dollar","4.63","6.40","1.00","15/Jun/2033","5.88","5.31","-","6.40","USD","08/Jun/2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","9,874.79","0.03","9,874.79","10,000.00","10,000.00","96.64","-","United States","-","U.S. Dollar","3.59","7.33","1.00","15/Jul/2031","6.50","3.92","-","7.33","USD","17/Jun/2026"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","9,864.37","0.03","9,864.37","10,000.00","10,000.00","98.27","-","United States","-","U.S. Dollar","5.02","7.02","1.00","01/Oct/2034","6.75","6.04","-","7.02","USD","24/Sept/2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9,791.53","0.03","9,791.53","10,000.00","10,000.00","95.57","-","United States","-","U.S. Dollar","3.81","7.24","1.00","01/Jun/2031","6.13","3.85","-","7.24","USD","26/May/2026"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","9,778.10","0.03","9,778.10","11,000.00","11,000.00","88.07","-","Brazil","-","U.S. Dollar","3.85","6.37","1.00","12/Jan/2031","3.20","3.83","-","6.37","USD","12/Jan/2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","9,755.72","0.03","9,755.72","11,000.00","11,000.00","87.21","-","United States","-","U.S. Dollar","2.87","10.82","1.00","15/Jan/2030","6.00","2.78","-","10.82","USD","13/Oct/2021"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","9,631.90","0.03","9,631.90","10,000.00","10,000.00","93.86","-","United States","-","U.S. Dollar","3.71","9.14","1.00","01/Jul/2031","7.50","3.76","-","9.14","USD","16/Jun/2026"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","8,544.16","0.03","8,544.16","10,000.00","10,000.00","84.55","-","United States","-","U.S. Dollar","2.13","12.31","1.00","01/Feb/2029","4.38","2.05","-","12.31","USD","02/Jul/2021"
"IHS","IHS HOLDING LTD 144A","Corporates","Fixed Income","8,102.30","0.03","8,102.30","8,000.00","8,000.00","98.94","-","Nigeria","-","U.S. Dollar","1.41","6.63","1.00","29/Nov/2028","6.25","1.91","-","6.63","USD","29/Nov/2021"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","8,009.33","0.03","8,009.33","8,000.00","8,000.00","96.57","-","United States","-","U.S. Dollar","3.48","9.39","1.00","01/Jun/2031","8.50","3.61","-","9.39","USD","14/May/2026"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","7,100.57","0.02","7,100.57","7,000.00","7,000.00","97.30","-","United States","-","U.S. Dollar","2.48","11.05","1.00","15/Nov/2029","10.00","2.48","-","11.05","USD","20/Nov/2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-264,784.95","-0.83","-264,784.95","-264,785.00","-264,785.00","100.00","-","United States","-","U.S. Dollar","0.00","3.93","1.00","-","0.00","0.00","-","3.93","USD","01/Jan/1989"