iShares 0-5 Year High Yield Corporate Bond ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Oct 15, 2013"
Shares Outstanding,"180,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"MERIDIAN ARC HOLDCO LLC 144A","Technology","Fixed Income","44,919,166.67","0.59","44,919,166.67","45,600,000.00","58990CAA1","US58990CAA18","BX54MW3","96.88","United States","-","USD","3.73","7.03","1.00","Apr 30, 2031","6.25","3.97","-","7.03","3.97","7.03","USD","Apr 24, 2026","Apr 24, 2026"
"ECHOSTAR CORP","Communications","Fixed Income","40,603,862.30","0.53","40,603,862.30","36,935,000.00","278768AC0","US278768AC00","-","108.20","United States","-","USD","0.34","7.90","1.00","Nov 30, 2029","10.75","2.76","-","2.19","0.34","2.19","USD","Nov 12, 2024","Nov 12, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","38,249,999.92","0.50","38,249,999.92","38,250,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"PR RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","36,398,984.77","0.48","36,398,984.77","37,110,000.00","69393LAA1","US69393LAA17","-","96.51","United States","-","USD","3.75","7.38","1.00","May 01, 2031","6.50","3.95","-","7.38","3.95","7.38","USD","May 01, 2026","May 01, 2026"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","33,805,609.03","0.45","33,805,609.03","33,658,000.00","88632QAE3","US88632QAE35","-","98.31","United States","-","USD","2.04","7.20","1.00","Mar 31, 2029","6.50","2.36","-","7.20","2.36","7.20","USD","Sep 30, 2022","Sep 30, 2022"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","32,746,708.57","0.43","32,746,708.57","32,270,000.00","18912UAA0","US18912UAA07","-","98.53","United States","-","USD","2.13","9.54","1.00","Sep 30, 2029","9.00","2.62","-","9.54","2.62","9.54","USD","Apr 10, 2023","Apr 10, 2023"
"WULF COMPUTE LLC 144A","Technology","Fixed Income","28,678,859.33","0.38","28,678,859.33","27,130,000.00","982911AA7","US982911AA70","-","103.49","United States","-","USD","2.59","6.78","1.00","Oct 15, 2030","7.75","3.49","-","6.52","2.76","6.52","USD","Oct 23, 2025","Oct 23, 2025"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","28,409,499.14","0.37","28,409,499.14","25,410,000.00","92332YAC5","US92332YAC57","-","107.13","United States","-","USD","1.97","6.38","1.00","Feb 01, 2029","9.50","2.13","-","6.08","1.94","6.08","USD","Oct 24, 2023","Oct 24, 2023"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","28,220,814.24","0.37","28,220,814.24","27,255,000.00","44332PAH4","US44332PAH47","-","102.68","United States","-","USD","1.66","6.46","1.00","Jun 15, 2030","7.25","3.32","-","5.72","1.73","5.72","USD","Jun 20, 2023","Jun 20, 2023"
"CORE SCIENTIFIC FINANCE I LLC 144A","Technology","Fixed Income","25,855,795.14","0.34","25,855,795.14","26,055,000.00","21874LAA0","US21874LAA08","-","97.47","United States","-","USD","3.66","8.40","1.00","May 15, 2031","7.75","3.86","-","8.40","3.86","8.40","USD","May 06, 2026","May 06, 2026"
"DISH DBS CORP 144A","Communications","Fixed Income","25,539,222.13","0.34","25,539,222.13","25,438,000.00","25470XBE4","US25470XBE40","BNRLYV5","99.57","United States","-","USD","0.34","6.49","1.00","Dec 01, 2026","5.25","0.33","-","6.49","0.33","6.49","USD","Nov 26, 2021","Nov 26, 2021"
"USD CASH","Cash and/or Derivatives","Cash","24,791,493.91","0.33","24,791,493.91","24,791,494.00","-","-","-","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","24,506,586.56","0.32","24,506,586.56","23,670,000.00","893647BU0","US893647BU00","BNM6H94","100.93","United States","-","USD","1.67","5.98","1.00","Mar 01, 2029","6.38","2.30","-","5.75","1.46","5.75","USD","Feb 27, 2024","Feb 27, 2024"
"AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","24,267,801.26","0.32","24,267,801.26","24,255,000.00","00253XAB7","US00253XAB73","BM8H783","99.92","United States","-","USD","1.38","5.85","1.00","Apr 20, 2029","5.75","1.39","-","5.85","1.39","5.85","USD","Mar 24, 2021","Mar 24, 2021"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","24,181,133.40","0.32","24,181,133.40","25,380,000.00","1248EPCD3","US1248EPCD32","BK6WV51","93.34","United States","-","USD","3.10","6.87","1.00","Mar 01, 2030","4.75","3.16","-","6.87","3.16","6.87","USD","Oct 01, 2019","Oct 01, 2019"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","23,359,588.02","0.31","23,359,588.02","22,439,000.00","57763RAE7","US57763RAE71","-","101.85","United States","-","USD","1.94","7.29","1.00","Apr 15, 2030","7.88","3.11","-","6.70","1.55","6.70","USD","Nov 26, 2025","Nov 26, 2025"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","22,844,881.96","0.30","22,844,881.96","21,876,000.00","640695AA0","US640695AA01","-","101.77","United States","-","USD","1.29","8.54","1.00","Apr 15, 2029","9.29","2.31","-","7.71","1.11","7.71","USD","Nov 16, 2022","Nov 16, 2022"
"SV RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","22,777,877.25","0.30","22,777,877.25","23,390,000.00","78488XAA2","US78488XAA28","-","94.87","United States","-","USD","3.72","7.20","1.00","Mar 01, 2031","5.88","3.83","-","7.20","3.83","7.20","USD","Feb 24, 2026","Feb 24, 2026"
"DISH DBS CORP 144A","Communications","Fixed Income","22,499,363.66","0.30","22,499,363.66","23,315,000.00","25470XBF1","US25470XBF15","-","96.50","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","22,459,339.49","0.30","22,459,339.49","23,225,000.00","23918KAS7","US23918KAS78","BMW7NB4","95.97","United States","-","USD","3.40","5.81","1.00","Jun 01, 2030","4.63","3.43","-","5.81","3.43","5.81","USD","Jun 09, 2020","Jun 09, 2020"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","21,949,979.25","0.29","21,949,979.25","23,500,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","91.37","United States","-","USD","3.50","6.98","1.00","Aug 15, 2030","4.50","3.52","-","6.98","3.52","6.98","USD","Feb 18, 2020","Feb 18, 2020"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","21,889,795.81","0.29","21,889,795.81","21,677,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","98.52","United States","-","USD","1.34","6.04","1.00","Feb 01, 2028","5.00","1.39","-","6.04","1.39","6.04","USD","Aug 08, 2017","Aug 08, 2017"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","21,611,339.50","0.28","21,611,339.50","23,845,000.00","1248EPCK7","US1248EPCK74","-","88.54","United States","-","USD","3.92","7.28","1.00","Feb 01, 2031","4.25","3.89","-","7.28","3.89","7.28","USD","Jul 09, 2020","Jul 09, 2020"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","21,211,739.00","0.28","21,211,739.00","21,040,000.00","62482BAB8","US62482BAB80","-","99.11","United States","-","USD","1.79","5.56","1.00","Oct 01, 2029","5.25","2.84","-","5.56","2.84","5.56","USD","Oct 15, 2021","Oct 15, 2021"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","21,110,643.08","0.28","21,110,643.08","21,245,000.00","855030AQ5","US855030AQ50","-","94.98","United States","-","USD","2.49","12.76","1.00","Sep 01, 2029","10.75","2.43","-","12.76","2.43","12.76","USD","Jun 10, 2024","Jun 10, 2024"
"APLD COMPUTECO LLC 144A","Technology","Fixed Income","20,983,951.99","0.28","20,983,951.99","19,630,000.00","00202DAA5","US00202DAA54","-","105.79","United States","-","USD","2.12","6.97","1.00","Dec 15, 2030","9.25","2.47","-","6.82","2.32","6.82","USD","Nov 20, 2025","Nov 20, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","20,937,231.25","0.28","20,937,231.25","20,955,000.00","654744AC5","US654744AC50","BM8TGL5","98.33","Japan","-","USD","1.08","5.88","1.00","Sep 17, 2027","4.34","1.07","-","5.88","1.07","5.88","USD","Sep 17, 2020","Sep 17, 2020"
"UKG INC 144A","Technology","Fixed Income","20,633,362.01","0.27","20,633,362.01","20,410,000.00","90279XAA0","US90279XAA00","-","97.71","United States","-","USD","3.17","7.48","1.00","Feb 01, 2031","6.88","3.68","-","7.48","3.68","7.48","USD","Feb 09, 2024","Feb 09, 2024"
"PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","20,504,916.77","0.27","20,504,916.77","20,450,000.00","69867RAA5","US69867RAA59","-","99.42","United States","-","USD","3.25","7.27","1.00","Jun 01, 2031","7.13","4.00","-","7.27","4.00","7.27","USD","Apr 08, 2024","Apr 08, 2024"
"ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","20,185,313.81","0.27","20,185,313.81","20,280,000.00","60337JAA4","US60337JAA43","-","96.59","United States","-","USD","2.68","7.61","1.00","Feb 15, 2030","6.50","3.01","-","7.61","3.01","7.61","USD","Feb 15, 2022","Feb 15, 2022"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","19,531,178.00","0.26","19,531,178.00","20,645,000.00","654744AD3","US654744AD34","BM9C475","92.85","Japan","-","USD","3.62","6.82","1.00","Sep 17, 2030","4.81","3.59","-","6.82","3.59","6.82","USD","Sep 17, 2020","Sep 17, 2020"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","19,138,200.10","0.25","19,138,200.10","17,235,000.00","75102WAK4","US75102WAK45","-","108.25","Japan","-","USD","2.36","6.38","1.00","Apr 15, 2029","9.75","2.33","-","6.38","2.33","6.38","USD","Apr 10, 2024","Apr 10, 2024"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","19,037,866.97","0.25","19,037,866.97","17,475,000.00","25461LAD4","US25461LAD47","-","104.42","United States","-","USD","2.06","8.80","1.00","Feb 15, 2031","10.00","3.47","-","8.04","2.14","8.04","USD","Feb 10, 2025","Feb 10, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","18,622,038.98","0.25","18,622,038.98","19,575,000.00","68245XAM1","US68245XAM11","-","93.99","Canada","-","USD","3.55","5.62","1.00","Oct 15, 2030","4.00","3.76","-","5.62","3.76","5.62","USD","Oct 05, 2020","Oct 05, 2020"
"CONNECT FINCO SARL 144A","Communications","Fixed Income","18,589,738.73","0.24","18,589,738.73","17,190,000.00","20752TAB0","US20752TAB08","-","104.82","United Kingdom","-","USD","0.52","7.25","1.00","Sep 15, 2029","9.00","2.63","-","6.07","0.13","6.07","USD","Sep 25, 2024","Sep 25, 2024"
"DISH DBS CORP","Communications","Fixed Income","18,304,125.00","0.24","18,304,125.00","18,350,000.00","25470XAY1","US25470XAY13","BYVR0K7","99.75","United States","-","USD","0.00","-","1.00","Jul 01, 2026","7.75","0.00","-","-","0.00","-","USD","Jun 13, 2016","Oct 03, 2016"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","18,232,669.35","0.24","18,232,669.35","17,795,000.00","29103CAA6","US29103CAA62","-","101.67","United States","-","USD","2.07","6.18","1.00","Dec 15, 2030","6.63","3.73","-","5.67","1.74","5.67","USD","May 19, 2023","May 19, 2023"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","18,068,764.35","0.24","18,068,764.35","17,420,000.00","893647BR7","US893647BR70","-","100.67","United States","-","USD","0.68","6.39","1.00","Aug 15, 2028","6.75","1.83","-","5.49","0.52","5.49","USD","Feb 24, 2023","Feb 24, 2023"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","18,052,472.94","0.24","18,052,472.94","17,470,000.00","12769GAB6","US12769GAB68","-","100.16","United States","-","USD","2.06","6.95","1.00","Feb 15, 2030","7.00","3.00","-","6.88","1.40","6.88","USD","Feb 06, 2023","Feb 06, 2023"
"VOLTAGRID LLC 144A","Electric","Fixed Income","17,588,582.19","0.23","17,588,582.19","17,260,000.00","92874BAA3","US92874BAA35","-","100.12","United States","-","USD","3.12","7.34","1.00","Nov 01, 2030","7.38","3.54","-","7.33","2.80","7.33","USD","Nov 06, 2025","Nov 06, 2025"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","17,420,340.41","0.23","17,420,340.41","17,507,000.00","68622TAA9","US68622TAA97","-","98.50","United States","-","USD","1.52","5.03","1.00","Apr 30, 2028","4.13","1.65","-","5.03","1.65","5.03","USD","Apr 22, 2021","Apr 22, 2021"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","17,340,368.09","0.23","17,340,368.09","16,680,000.00","77311WAA9","US77311WAA99","-","100.95","United States","-","USD","2.75","5.86","1.00","Aug 01, 2030","6.13","3.41","-","5.78","2.64","5.78","USD","Jun 20, 2025","Jun 20, 2025"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","17,004,556.80","0.22","17,004,556.80","16,765,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.70","United States","-","USD","1.46","5.92","1.00","Jun 15, 2030","6.13","3.39","-","5.30","0.84","5.30","USD","Jun 15, 2022","Jun 15, 2022"
"IMOLA MERGER CORP 144A","Technology","Fixed Income","16,868,999.77","0.22","16,868,999.77","17,160,000.00","45258LAA5","US45258LAA52","-","97.34","United States","-","USD","2.27","5.79","1.00","May 15, 2029","4.75","2.55","-","5.79","2.55","5.79","USD","Apr 22, 2021","Apr 22, 2021"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","16,689,060.27","0.22","16,689,060.27","15,455,000.00","75102WAG3","US75102WAG33","-","102.89","Japan","-","USD","0.52","5.79","1.00","Feb 15, 2027","11.25","0.51","-","5.79","0.51","5.79","USD","Feb 06, 2024","Feb 06, 2024"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","16,627,865.92","0.22","16,627,865.92","17,097,000.00","82967NBJ6","US82967NBJ63","-","97.11","United States","-","USD","1.82","5.57","1.00","Jul 15, 2028","4.00","1.85","-","5.57","1.85","5.57","USD","Jun 21, 2021","Jun 21, 2021"
"APLD COMPUTECO 2 LLC 144A","Technology","Fixed Income","16,542,009.06","0.22","16,542,009.06","16,645,000.00","03772CAA1","US03772CAA18","-","96.79","United States","-","USD","2.46","8.03","1.00","Mar 15, 2031","6.75","2.45","-","8.03","2.45","8.03","USD","Mar 10, 2026","Mar 10, 2026"
"TENNECO LLC 144A","Consumer Cyclical","Fixed Income","16,442,542.04","0.22","16,442,542.04","15,852,000.00","880349AU9","US880349AU90","-","100.10","United States","-","USD","0.78","7.95","1.00","Nov 17, 2028","8.00","1.99","-","7.76","0.28","7.76","USD","Aug 18, 2023","Aug 18, 2023"
"CENTENE CORPORATION","Insurance","Fixed Income","16,283,321.52","0.21","16,283,321.52","18,000,000.00","15135BAW1","US15135BAW19","BKVDKR4","89.60","United States","-","USD","3.85","5.82","1.00","Oct 15, 2030","3.00","3.83","-","5.82","3.83","5.82","USD","Oct 07, 2020","Oct 07, 2020"
"COREWEAVE INC 144A","Technology","Fixed Income","16,243,486.52","0.21","16,243,486.52","17,330,000.00","21873SAB4","US21873SAB43","-","92.27","United States","-","USD","3.15","11.80","1.00","Jun 01, 2030","9.25","3.07","-","11.80","3.07","11.80","USD","May 27, 2025","May 27, 2025"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","16,069,941.88","0.21","16,069,941.88","14,125,000.00","146869AM4","US146869AM47","BMTYZ89","109.69","United States","-","USD","2.39","6.63","1.00","Jun 01, 2031","9.00","3.80","-","5.99","1.80","5.99","USD","Sep 01, 2023","Sep 01, 2023"
"SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","15,588,944.57","0.21","15,588,944.57","15,323,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.93","United States","-","USD","0.57","5.55","1.00","Sep 30, 2027","5.50","1.10","-","5.55","1.10","5.55","USD","Mar 28, 2019","Mar 28, 2019"
"CIPHER COMPUTE LLC 144A","Technology","Fixed Income","15,508,451.07","0.20","15,508,451.07","14,950,000.00","17253NAA5","US17253NAA54","-","102.29","United States","-","USD","1.86","6.02","1.00","Nov 15, 2030","7.13","2.05","-","5.94","1.91","5.94","USD","Nov 13, 2025","Nov 13, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","15,395,834.41","0.20","15,395,834.41","17,545,000.00","15135BAX9","US15135BAX91","BKP8G66","86.73","United States","-","USD","4.20","5.84","1.00","Mar 01, 2031","2.50","4.17","-","5.84","4.17","5.84","USD","Feb 17, 2021","Feb 17, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","15,302,214.08","0.20","15,302,214.08","14,945,000.00","922966AE6","US922966AE68","-","101.66","United States","-","USD","3.71","5.69","1.00","Dec 15, 2030","6.13","3.78","-","5.67","3.58","5.67","USD","Dec 09, 2025","Dec 09, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","14,692,852.66","0.19","14,692,852.66","14,140,000.00","42704LAF1","US42704LAF13","-","103.07","United States","-","USD","2.32","6.10","1.00","Jun 15, 2030","7.00","3.34","-","5.82","2.57","5.82","USD","Jun 02, 2025","Jun 02, 2025"
"CONNECT HOLDING II LLC 144A","Communications","Fixed Income","14,652,028.71","0.19","14,652,028.71","14,855,000.00","20753PAD3","US20753PAD33","-","97.85","United States","-","USD","2.83","11.10","1.00","Apr 03, 2031","10.50","3.58","-","11.10","3.58","11.10","USD","Jun 24, 2025","Jun 24, 2025"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","14,623,814.11","0.19","14,623,814.11","13,950,000.00","92332YAB7","US92332YAB74","-","103.50","United States","-","USD","1.51","7.49","1.00","Jun 01, 2031","8.38","3.90","-","6.32","1.67","6.32","USD","May 26, 2023","May 26, 2023"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","14,551,249.30","0.19","14,551,249.30","13,735,000.00","254945AA6","US254945AA66","-","101.58","United States","-","USD","1.66","8.35","1.00","Feb 01, 2030","8.88","2.85","-","7.74","1.33","7.74","USD","Sep 19, 2025","Sep 19, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","14,347,923.53","0.19","14,347,923.53","15,300,000.00","15135BAV3","US15135BAV36","BMVX1F3","92.25","United States","-","USD","3.19","5.82","1.00","Feb 15, 2030","3.38","3.22","-","5.82","3.22","5.82","USD","Feb 13, 2020","May 06, 2020"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","14,201,866.23","0.19","14,201,866.23","14,287,000.00","68245XAH2","US68245XAH26","BJJJT70","97.97","Canada","-","USD","1.38","5.33","1.00","Jan 15, 2028","3.88","1.38","-","5.33","1.38","5.33","USD","Sep 24, 2019","Sep 24, 2019"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Technology","Fixed Income","14,183,041.00","0.19","14,183,041.00","14,230,000.00","36322DAA4","US36322DAA46","-","99.67","United States","-","USD","3.65","9.96","1.00","Aug 01, 2031","9.88","3.87","-","9.96","3.87","9.96","USD","Jul 28, 2026","Jul 28, 2026"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","14,114,496.95","0.19","14,114,496.95","13,821,000.00","88033GDK3","US88033GDK31","BPVDS42","100.13","United States","-","USD","0.09","6.05","1.00","Oct 01, 2028","6.13","1.97","-","4.38","0.08","4.38","USD","Sep 16, 2020","Sep 16, 2020"
"CENTENE CORPORATION","Insurance","Fixed Income","13,910,467.40","0.18","13,910,467.40","14,328,000.00","15135BAT8","US15135BAT89","-","96.53","United States","-","USD","2.76","5.77","1.00","Dec 15, 2029","4.63","3.06","-","5.77","3.06","5.77","USD","Dec 06, 2019","May 06, 2020"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","13,747,193.96","0.18","13,747,193.96","13,510,000.00","92332YAE1","US92332YAE14","-","101.50","United States","-","USD","2.37","6.51","1.00","Jan 15, 2030","7.00","3.03","-","6.33","2.23","6.33","USD","Jul 24, 2024","Jul 24, 2024"
"PRIME HEALTHCARE SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","13,732,721.38","0.18","13,732,721.38","12,725,000.00","74165HAC2","US74165HAC25","-","104.09","United States","-","USD","1.55","7.85","1.00","Sep 01, 2029","9.38","2.57","-","7.22","1.81","7.22","USD","Aug 29, 2024","Aug 29, 2024"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","13,720,298.54","0.18","13,720,298.54","12,956,383.00","039959AA9","US039959AA98","-","105.55","United States","-","USD","2.94","8.05","1.00","Dec 01, 2030","9.50","3.55","-","7.64","2.80","7.64","USD","Nov 06, 2025","Nov 06, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13,637,085.28","0.18","13,637,085.28","13,661,000.00","911365BG8","US911365BG81","BDGSYG2","99.65","United States","-","USD","0.99","5.13","1.00","Jan 15, 2028","4.88","1.39","-","5.13","1.39","5.13","USD","Aug 11, 2017","Aug 11, 2017"
"BLACK PEARL COMPUTE LLC 144A","Technology","Fixed Income","13,627,630.65","0.18","13,627,630.65","13,290,000.00","09216NAA8","US09216NAA81","-","99.70","United States","-","USD","3.32","6.20","1.00","Feb 15, 2031","6.13","3.81","-","6.20","3.81","6.20","USD","Feb 11, 2026","Feb 11, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","13,471,683.56","0.18","13,471,683.56","13,282,000.00","1248EPCS0","US1248EPCS01","-","98.83","United States","-","USD","2.07","6.80","1.00","Sep 01, 2029","6.38","2.69","-","6.80","2.69","6.80","USD","Aug 09, 2022","Aug 09, 2022"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","13,352,402.64","0.18","13,352,402.64","12,450,000.00","146869AN2","US146869AN20","-","103.17","United States","-","USD","0.05","8.03","1.00","Jun 01, 2030","9.00","3.09","-","4.97","0.05","4.97","USD","Sep 01, 2023","Sep 01, 2023"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","13,346,645.65","0.18","13,346,645.65","13,186,000.00","88033GDB3","US88033GDB32","BPTJRF6","99.98","United States","-","USD","0.41","5.14","1.00","Nov 01, 2027","5.13","1.19","-","5.14","1.19","5.14","USD","Nov 01, 2022","Aug 26, 2019"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","13,308,444.78","0.18","13,308,444.78","13,166,000.00","78410GAD6","US78410GAD60","-","99.33","United States","-","USD","0.54","5.13","1.00","Feb 15, 2027","3.88","0.52","-","5.13","0.52","5.13","USD","Aug 15, 2020","Dec 28, 2020"
"ENTEGRIS INC 144A","Technology","Fixed Income","13,255,614.66","0.17","13,255,614.66","13,337,000.00","29365BAA1","US29365BAA17","BPVCP60","98.03","United States","-","USD","2.43","5.54","1.00","Apr 15, 2029","4.75","2.47","-","5.54","2.47","5.54","USD","Apr 14, 2022","Apr 14, 2022"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","13,243,814.50","0.17","13,243,814.50","13,465,000.00","670001AE6","US670001AE60","BKLPSC1","96.01","United States","-","USD","2.84","6.03","1.00","Jan 30, 2030","4.75","3.09","-","6.03","3.09","6.03","USD","Jan 16, 2020","Jan 16, 2020"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","13,215,004.33","0.17","13,215,004.33","14,015,000.00","853496AG2","US853496AG21","BMYXXP4","94.13","United States","-","USD","3.39","6.06","1.00","Jul 15, 2030","4.38","3.56","-","6.06","3.56","6.06","USD","Jun 30, 2020","Jun 30, 2020"
"ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","13,109,121.93","0.17","13,109,121.93","12,510,000.00","01330AAA4","US01330AAA43","-","102.20","Luxembourg","-","USD","2.43","6.34","1.00","May 21, 2030","7.00","3.23","-","6.14","2.47","6.14","USD","May 21, 2025","May 21, 2025"
"MCAFEE CORP 144A","Technology","Fixed Income","12,944,659.26","0.17","12,944,659.26","14,670,000.00","579063AB4","US579063AB46","-","84.90","United States","-","USD","2.97","12.80","1.00","Feb 15, 2030","7.38","2.85","-","12.80","2.85","12.80","USD","Feb 17, 2022","Feb 17, 2022"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","12,942,160.88","0.17","12,942,160.88","12,540,000.00","893647BS5","US893647BS53","-","102.39","United States","-","USD","1.99","6.24","1.00","Dec 15, 2030","6.88","3.72","-","5.63","1.88","5.63","USD","Aug 18, 2023","Aug 18, 2023"
"CENTENE CORPORATION","Insurance","Fixed Income","12,914,230.81","0.17","12,914,230.81","13,615,000.00","15135BAY7","US15135BAY74","BP2Q6N5","94.76","United States","-","USD","1.89","5.29","1.00","Jul 15, 2028","2.45","1.88","-","5.29","1.88","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"DISH DBS CORP","Communications","Fixed Income","12,911,240.65","0.17","12,911,240.65","14,245,000.00","25470XBD6","US25470XBD66","-","90.64","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021"
"COREWEAVE INC 144A","Technology","Fixed Income","12,794,375.00","0.17","12,794,375.00","13,750,000.00","21873SAC2","US21873SAC26","-","88.63","United States","-","USD","3.50","12.37","1.00","Feb 01, 2031","9.00","3.37","-","12.37","3.37","12.37","USD","Jul 25, 2025","Jul 25, 2025"
"JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","12,786,605.63","0.17","12,786,605.63","13,032,000.00","47216FAA5","US47216FAA57","-","97.96","United States","-","USD","2.02","5.27","1.00","Jan 15, 2029","4.38","2.30","-","5.27","2.30","5.27","USD","Apr 29, 2021","Apr 29, 2021"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","12,757,497.64","0.17","12,757,497.64","12,905,000.00","05352TAA7","US05352TAA79","BMVVY70","98.69","United States","-","USD","1.60","5.34","1.00","Jul 15, 2028","4.63","1.85","-","5.34","1.85","5.34","USD","Jul 17, 2020","Jul 17, 2020"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","12,594,425.15","0.17","12,594,425.15","12,400,000.00","01883LAF0","US01883LAF04","-","101.32","United States","-","USD","2.63","6.65","1.00","Jan 15, 2031","7.00","3.78","-","6.41","2.23","6.41","USD","Dec 14, 2023","Dec 14, 2023"
"MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","12,559,467.64","0.17","12,559,467.64","12,781,000.00","55342UAH7","US55342UAH77","BF2PPR9","96.84","United States","-","USD","1.15","7.77","1.00","Oct 15, 2027","5.00","1.13","-","7.77","1.13","7.77","USD","Sep 21, 2017","Sep 21, 2017"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","12,552,443.04","0.17","12,552,443.04","12,990,000.00","88033GDR8","US88033GDR83","2KQP5H9","96.47","United States","-","USD","2.79","5.51","1.00","Jan 15, 2030","4.38","3.16","-","5.51","3.16","5.51","USD","Dec 01, 2021","Dec 01, 2021"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","12,447,524.62","0.16","12,447,524.62","11,605,000.00","019576AD9","US019576AD90","-","103.69","United States","-","USD","1.97","6.91","1.00","Feb 15, 2031","7.88","3.67","-","6.28","2.21","6.28","USD","Feb 16, 2024","Feb 16, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","12,400,123.13","0.16","12,400,123.13","12,665,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","97.06","United States","-","USD","2.34","6.52","1.00","Jun 01, 2029","5.38","2.56","-","6.52","2.56","6.52","USD","May 23, 2019","May 23, 2019"
"BAUSCH + LOMB CORP 144A","Consumer Non-Cyclical","Fixed Income","12,398,502.85","0.16","12,398,502.85","11,760,000.00","071705AA5","US071705AA56","-","102.71","Canada","-","USD","0.18","7.00","1.00","Oct 01, 2028","8.38","1.92","-","4.62","0.17","4.62","USD","Sep 29, 2023","Sep 29, 2023"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","12,378,994.26","0.16","12,378,994.26","12,680,000.00","88033GDM9","US88033GDM96","BPVCFV5","96.95","United States","-","USD","2.38","5.42","1.00","Jun 01, 2029","4.25","2.62","-","5.42","2.62","5.42","USD","Jun 02, 2021","Jun 02, 2021"
"NCR ATLEOS CORP 144A","Technology","Fixed Income","12,290,316.50","0.16","12,290,316.50","11,242,000.00","638962AA8","US638962AA84","-","106.24","United States","-","USD","0.17","6.90","1.00","Apr 01, 2029","9.50","2.29","-","0.91","0.17","0.91","USD","Sep 27, 2023","Sep 27, 2023"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","12,289,317.36","0.16","12,289,317.36","12,285,000.00","451102BZ9","US451102BZ91","-","98.97","United States","-","USD","0.77","6.58","1.00","May 15, 2027","5.25","0.76","-","6.58","0.76","6.58","USD","Dec 12, 2019","Mar 09, 2020"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","12,204,711.23","0.16","12,204,711.23","12,245,000.00","254948AP7","US254948AP74","-","98.17","United States","-","USD","2.39","4.80","1.00","Mar 15, 2029","4.05","2.43","-","4.80","2.43","4.80","USD","Mar 15, 2026","May 29, 2026"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Consumer Cyclical","Equity","12,191,606.00","0.16","12,191,606.00","12,191,606.00","-","-","-","1.00","United States","-","USD","0.21","-5.00","1.00","Jun 30, 2056","13.00","0.03","-","-5.00","0.03","-5.00","USD","Jun 30, 2026","Jun 30, 2026"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","12,099,795.90","0.16","12,099,795.90","12,505,000.00","78410GAG9","US78410GAG91","-","95.22","United States","-","USD","2.31","5.18","1.00","Feb 01, 2029","3.13","2.33","-","5.18","2.33","5.18","USD","Aug 01, 2021","Jan 18, 2022"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","11,921,041.56","0.16","11,921,041.56","17,865,000.00","02154CAH6","US02154CAH60","-","64.13","Luxembourg","-","USD","2.61","22.68","1.00","Aug 15, 2029","5.75","2.40","-","22.68","2.40","22.68","USD","Aug 12, 2021","Aug 12, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","11,890,361.93","0.16","11,890,361.93","12,755,000.00","12543DBM1","US12543DBM11","-","92.16","United States","-","USD","3.30","7.67","1.00","May 15, 2030","5.25","3.31","-","7.67","3.31","7.67","USD","Feb 04, 2022","Feb 04, 2022"
"ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","11,864,139.36","0.16","11,864,139.36","11,630,000.00","039853AA4","US039853AA46","-","101.73","United Kingdom","-","USD","2.66","7.30","1.00","Feb 15, 2031","7.75","3.78","-","7.00","2.27","7.00","USD","Feb 16, 2024","Feb 16, 2024"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","11,830,533.06","0.16","11,830,533.06","12,620,000.00","82967NBG2","US82967NBG25","BLFGN11","93.43","United States","-","USD","3.41","6.03","1.00","Jul 01, 2030","4.13","3.54","-","6.03","3.54","6.03","USD","Jun 11, 2020","Jun 11, 2020"
"APLD COMPUTECO 3 LLC 144A","Technology","Fixed Income","11,772,238.40","0.16","11,772,238.40","12,230,000.00","03790NAA5","US03790NAA54","-","95.44","United States","-","USD","2.69","8.72","1.00","Jun 15, 2031","7.00","2.66","-","8.72","2.66","8.72","USD","Jun 16, 2026","Jun 16, 2026"
"NEWELL BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","11,717,443.12","0.15","11,717,443.12","11,105,000.00","651229BG0","US651229BG06","-","104.17","United States","-","USD","1.48","6.07","1.00","Jun 01, 2028","8.50","1.67","-","5.72","1.46","5.72","USD","May 22, 2025","May 22, 2025"
"NATIONAL MENTOR HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,684,694.64","0.15","11,684,694.64","11,055,000.00","63688RAF4","US63688RAF47","BV3PLR2","104.44","United States","-","USD","2.79","9.24","1.00","Dec 15, 2030","10.50","3.44","-","8.94","2.79","8.94","USD","Dec 12, 2025","Dec 12, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,647,098.29","0.15","11,647,098.29","11,930,000.00","737446AQ7","US737446AQ74","BLCF601","96.31","United States","-","USD","2.96","5.74","1.00","Apr 15, 2030","4.63","3.31","-","5.74","3.31","5.74","USD","Feb 26, 2020","Feb 26, 2020"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","11,611,353.28","0.15","11,611,353.28","11,195,000.00","601137AA0","US601137AA09","-","100.83","United States","-","USD","2.79","6.14","1.00","Aug 01, 2030","6.38","3.40","-","6.07","2.63","6.07","USD","Aug 07, 2025","Aug 07, 2025"
"FLASH COMPUTE LLC 144A","Technology","Fixed Income","11,571,373.29","0.15","11,571,373.29","11,440,000.00","33853QAA9","US33853QAA94","-","100.58","United States","-","USD","3.21","7.09","1.00","Dec 31, 2030","7.25","3.71","-","7.05","2.97","7.05","USD","Dec 29, 2025","Dec 29, 2025"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11,516,597.14","0.15","11,516,597.14","11,000,000.00","47077WAC2","US47077WAC29","-","102.95","United States","-","USD","2.37","6.39","1.00","Apr 30, 2031","7.13","3.94","-","5.94","2.44","5.94","USD","Apr 24, 2024","Apr 24, 2024"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","11,510,293.32","0.15","11,510,293.32","11,560,000.00","25470DCP2","US25470DCP24","-","98.17","United States","-","USD","1.53","5.12","1.00","Mar 20, 2028","3.95","1.55","-","5.12","1.55","5.12","USD","Mar 20, 2026","May 29, 2026"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","11,501,802.24","0.15","11,501,802.24","12,695,000.00","104931AA8","US104931AA85","-","85.50","United States","-","USD","3.07","15.35","1.00","Aug 01, 2030","10.38","2.91","-","15.35","2.91","15.35","USD","Aug 01, 2023","Aug 01, 2023"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","11,493,325.17","0.15","11,493,325.17","18,275,000.00","126307BN6","US126307BN62","-","57.08","United States","-","USD","1.91","40.60","1.00","Jan 31, 2029","11.75","1.62","-","40.60","1.62","40.60","USD","Jan 25, 2024","Jan 25, 2024"
"ITT HOLDINGS LLC 144A","Energy","Fixed Income","11,407,333.78","0.15","11,407,333.78","11,197,000.00","45074JAA2","US45074JAA25","-","98.68","United States","-","USD","1.91","6.99","1.00","Aug 01, 2029","6.50","2.60","-","6.99","2.60","6.99","USD","Jul 08, 2021","Jul 08, 2021"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","11,395,113.78","0.15","11,395,113.78","11,245,000.00","98313RAH9","US98313RAH93","-","98.96","Macau","-","USD","1.52","6.16","1.00","Aug 26, 2028","5.63","1.89","-","6.16","1.89","6.16","USD","Aug 26, 2020","Aug 26, 2020"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","11,384,287.91","0.15","11,384,287.91","11,038,738.00","02090DAA6","US02090DAA63","-","101.20","France","-","USD","0.03","9.06","1.00","Nov 01, 2029","9.50","2.71","-","-5.00","0.03","-5.00","USD","Oct 01, 2025","Oct 01, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","11,243,773.27","0.15","11,243,773.27","10,910,000.00","98877DAH8","US98877DAH89","-","100.48","Germany","-","USD","3.78","7.37","1.00","Mar 24, 2031","7.50","3.78","-","7.37","3.66","7.37","USD","Sep 24, 2025","Sep 24, 2025"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","11,227,068.09","0.15","11,227,068.09","11,445,000.00","31556TAC3","US31556TAC36","-","97.85","United States","-","USD","2.42","7.46","1.00","Jan 15, 2030","6.75","3.02","-","7.46","3.02","7.46","USD","Jan 27, 2022","Jan 27, 2022"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","11,217,380.36","0.15","11,217,380.36","11,485,000.00","46284VAJ0","US46284VAJ08","BL57W73","97.48","United States","-","USD","2.95","5.97","1.00","Jul 15, 2030","5.25","3.51","-","5.97","3.51","5.97","USD","Jun 22, 2020","Jun 22, 2020"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","11,198,856.85","0.15","11,198,856.85","11,045,000.00","205768AS3","US205768AS39","BMW2W01","98.64","United States","-","USD","1.82","7.33","1.00","Mar 01, 2029","6.75","2.27","-","7.33","2.27","7.33","USD","Mar 04, 2021","Mar 04, 2021"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","11,192,393.92","0.15","11,192,393.92","11,122,000.00","88167AAE1","US88167AAE10","BYZ6VH4","99.61","Israel","-","USD","0.17","5.35","1.00","Oct 01, 2026","3.15","0.17","-","5.35","0.17","5.35","USD","Jul 21, 2016","Jul 21, 2016"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","11,131,432.57","0.15","11,131,432.57","11,647,000.00","013092AG6","US013092AG61","BKPMPR2","94.28","United States","-","USD","2.42","5.88","1.00","Mar 15, 2029","3.50","2.43","-","5.88","2.43","5.88","USD","Aug 31, 2020","Aug 31, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","11,130,273.44","0.15","11,130,273.44","11,250,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","96.97","United States","-","USD","2.23","8.14","1.00","Apr 15, 2029","6.88","2.37","-","8.14","2.37","8.14","USD","Feb 02, 2021","Feb 02, 2021"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","11,087,972.76","0.15","11,087,972.76","12,495,000.00","92769XAP0","US92769XAP06","BJDQX75","87.62","United Kingdom","-","USD","2.53","10.73","1.00","May 15, 2029","5.50","2.45","-","10.73","2.45","10.73","USD","May 16, 2019","May 16, 2019"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","11,016,357.86","0.15","11,016,357.86","10,883,000.00","57763RAF4","US57763RAF47","-","98.58","United States","-","USD","2.47","9.71","1.00","Apr 15, 2030","9.25","3.00","-","9.71","3.00","9.71","USD","Nov 26, 2025","Nov 26, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","11,010,724.65","0.14","11,010,724.65","10,520,000.00","88167AAK7","US88167AAK79","BF5MKP0","101.91","Israel","-","USD","1.28","5.48","1.00","Mar 01, 2028","6.75","1.46","-","5.26","1.24","5.26","USD","Mar 14, 2018","May 17, 2018"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","10,924,267.34","0.14","10,924,267.34","11,013,000.00","019579AA9","US019579AA90","-","98.46","United States","-","USD","1.57","5.51","1.00","Jun 01, 2028","4.63","1.73","-","5.51","1.73","5.51","USD","May 14, 2021","May 14, 2021"
"SABRE GLBL INC 144A","Technology","Fixed Income","10,744,337.17","0.14","10,744,337.17","11,465,000.00","78573NAM4","US78573NAM48","-","93.31","United States","-","USD","3.15","13.35","1.00","Jul 15, 2030","11.13","3.07","-","13.35","3.07","13.35","USD","Jun 04, 2025","Jun 04, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","10,728,930.53","0.14","10,728,930.53","9,957,000.00","35641AAA6","US35641AAA60","-","103.20","United States","-","USD","1.02","7.82","1.00","Feb 01, 2029","9.25","2.12","-","6.97","1.34","6.97","USD","Feb 07, 2024","Feb 07, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","10,729,030.38","0.14","10,729,030.38","11,085,000.00","92328MAA1","US92328MAA18","-","95.03","United States","-","USD","2.74","5.67","1.00","Aug 15, 2029","3.88","2.77","-","5.67","2.77","5.67","USD","Aug 05, 2021","Aug 05, 2021"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","10,691,756.87","0.14","10,691,756.87","10,550,000.00","12511VAA6","US12511VAA61","-","99.47","United States","-","USD","1.84","5.91","1.00","Apr 01, 2030","5.75","3.21","-","5.91","3.21","5.91","USD","Apr 13, 2022","Apr 13, 2022"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","10,682,215.14","0.14","10,682,215.14","10,454,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.72","United States","-","USD","0.75","5.28","1.00","Aug 01, 2027","5.00","0.95","-","5.28","0.95","5.28","USD","Jul 05, 2017","Jul 05, 2017"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","10,648,313.98","0.14","10,648,313.98","10,550,000.00","87422VAQ1","US87422VAQ14","-","99.42","United States","-","USD","3.53","6.27","1.00","May 01, 2031","6.13","4.01","-","6.27","4.01","6.27","USD","Apr 29, 2026","Apr 29, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","10,581,697.50","0.14","10,581,697.50","10,340,000.00","01883LAE3","US01883LAE39","-","100.41","United States","-","USD","0.97","6.49","1.00","Apr 15, 2028","6.75","1.57","-","6.14","0.68","6.14","USD","Feb 13, 2023","Feb 13, 2023"
"CORELOGIC INC 144A","Technology","Fixed Income","10,526,444.10","0.14","10,526,444.10","10,800,000.00","21871DAG8","US21871DAG88","-","97.32","United States","-","USD","3.80","9.69","1.00","Aug 01, 2031","9.00","3.93","-","9.69","3.93","9.69","USD","Jul 22, 2026","Jul 22, 2026"
"BALL CORPORATION","Capital Goods","Fixed Income","10,490,336.66","0.14","10,490,336.66","11,385,000.00","058498AW6","US058498AW66","BKY44N8","90.84","United States","-","USD","3.69","5.43","1.00","Aug 15, 2030","2.88","3.68","-","5.43","3.68","5.43","USD","Aug 13, 2020","Aug 13, 2020"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","10,366,975.78","0.14","10,366,975.78","10,180,000.00","68245XAR0","US68245XAR08","-","101.11","Canada","-","USD","1.91","5.70","1.00","Jun 15, 2029","6.13","2.59","-","5.49","1.75","5.49","USD","Jun 17, 2024","Jun 17, 2024"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","10,362,885.05","0.14","10,362,885.05","10,392,000.00","82967NBC1","US82967NBC11","BJYHK54","99.31","United States","-","USD","1.87","5.76","1.00","Jul 01, 2029","5.50","2.65","-","5.76","2.65","5.76","USD","Jun 07, 2019","Jun 07, 2019"
"TRANSDIGM INC","Capital Goods","Fixed Income","10,332,732.66","0.14","10,332,732.66","10,515,000.00","893647BP1","US893647BP15","-","98.10","United States","-","USD","1.98","5.46","1.00","Jan 15, 2029","4.63","2.29","-","5.46","2.29","5.46","USD","Jul 15, 2021","Sep 20, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","10,313,994.58","0.14","10,313,994.58","10,330,000.00","65480CAL9","US65480CAL90","-","97.84","United States","-","USD","3.57","6.72","1.00","Sep 30, 2030","6.13","3.55","-","6.72","3.55","6.72","USD","Sep 29, 2025","Sep 29, 2025"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","10,284,322.57","0.14","10,284,322.57","9,725,000.00","87256YAE3","US87256YAE32","-","101.95","United States","-","USD","2.71","7.93","1.00","Aug 15, 2030","8.50","3.26","-","7.77","2.55","7.77","USD","Feb 17, 2026","Feb 17, 2026"
"EDGED COMPUTE LLC 144A","Technology","Fixed Income","10,215,966.35","0.13","10,215,966.35","10,650,000.00","28002AAA4","US28002AAA43","BT7J9Z0","94.07","United States","-","USD","2.35","10.07","1.00","Apr 30, 2031","7.50","2.29","-","10.07","2.29","10.07","USD","Apr 29, 2026","Apr 29, 2026"
"ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","10,204,521.06","0.13","10,204,521.06","9,997,000.00","038522AQ1","US038522AQ17","BFWVB79","99.62","United States","-","USD","1.01","5.27","1.00","Feb 01, 2028","5.00","1.40","-","5.27","1.40","5.27","USD","Jan 18, 2018","Jan 18, 2018"
"BLOCK INC 144A","Technology","Fixed Income","10,174,817.08","0.13","10,174,817.08","9,980,000.00","852234AT0","US852234AT09","-","99.41","United States","-","USD","3.00","5.79","1.00","Aug 15, 2030","5.63","3.48","-","5.79","3.48","5.79","USD","Aug 18, 2025","Aug 18, 2025"
"GRAY MEDIA INC 144A","Communications","Fixed Income","10,165,994.27","0.13","10,165,994.27","9,602,000.00","389375AM8","US389375AM81","-","105.49","United States","-","USD","0.46","8.37","1.00","Jul 15, 2029","10.50","2.52","-","7.05","0.08","7.05","USD","Jun 03, 2024","Jun 03, 2024"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","10,100,448.97","0.13","10,100,448.97","10,435,000.00","62886HBY6","US62886HBY62","-","96.58","United States","-","USD","3.56","6.77","1.00","Jan 15, 2031","5.88","3.84","-","6.77","3.84","6.77","USD","Sep 17, 2025","Sep 17, 2025"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","10,098,239.25","0.13","10,098,239.25","9,319,000.00","257867BJ9","US257867BJ97","-","103.69","United States","-","USD","1.59","8.09","1.00","Aug 01, 2029","9.50","2.48","-","7.49","1.73","7.49","USD","Aug 08, 2024","Aug 08, 2024"
"ECHOSTAR CORP","Communications","Fixed Income","10,076,942.63","0.13","10,076,942.63","9,920,000.00","278768AA4","US278768AA44","-","101.58","United States","-","USD","0.85","6.61","1.00","Nov 30, 2030","6.75","3.67","-","6.35","1.25","6.35","USD","Nov 12, 2024","Nov 12, 2024"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","10,073,586.25","0.13","10,073,586.25","10,325,000.00","58547DAD1","US58547DAD12","-","96.76","Macau","-","USD","2.68","6.46","1.00","Dec 04, 2029","5.38","2.98","-","6.46","2.98","6.46","USD","Dec 04, 2019","Dec 04, 2019"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","10,059,932.74","0.13","10,059,932.74","9,896,000.00","91327BAA8","US91327BAA89","-","98.71","United States","-","USD","1.76","7.06","1.00","Feb 15, 2029","6.50","2.24","-","7.06","2.24","7.06","USD","Feb 02, 2021","Feb 02, 2021"
"CQP HOLDCO LP 144A","Energy","Fixed Income","10,036,081.14","0.13","10,036,081.14","10,285,000.00","12657NAA8","US12657NAA81","BM8H4Y8","96.92","United States","-","USD","3.58","6.24","1.00","Jun 15, 2031","5.50","4.18","-","6.24","4.18","6.24","USD","Jun 03, 2021","Jun 04, 2021"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","10,029,990.33","0.13","10,029,990.33","9,540,000.00","216762AK0","US216762AK06","-","101.44","United States","-","USD","3.17","8.85","1.00","Mar 01, 2031","9.25","3.57","-","8.76","2.91","8.76","USD","Mar 04, 2026","Mar 04, 2026"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9,963,922.65","0.13","9,963,922.65","9,320,000.00","15089QAX2","US15089QAX25","-","105.48","United States","-","USD","3.59","5.59","1.00","Nov 15, 2030","7.55","3.65","-","5.55","3.52","5.55","USD","Aug 24, 2023","Aug 24, 2023"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","9,921,807.88","0.13","9,921,807.88","9,875,000.00","254948AN2","US254948AN27","-","99.09","United States","-","USD","0.61","5.24","1.00","Mar 15, 2027","3.75","0.61","-","5.24","0.61","5.24","USD","Mar 15, 2025","Jun 30, 2025"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","9,887,254.20","0.13","9,887,254.20","9,910,000.00","83419YAA4","US83419YAA47","-","98.42","United States","-","USD","3.66","6.76","1.00","May 15, 2031","6.38","4.01","-","6.76","4.01","6.76","USD","May 12, 2026","May 12, 2026"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","9,879,340.65","0.13","9,879,340.65","10,542,899.00","03969UAA4","US03969UAA43","-","92.82","United States","-","USD","3.79","7.46","1.00","Dec 01, 2030","5.50","3.73","-","7.46","3.73","7.46","USD","Nov 12, 2025","Nov 12, 2025"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","9,868,238.61","0.13","9,868,238.61","9,353,000.00","65505PAA5","US65505PAA57","-","103.22","United States","-","USD","1.28","7.00","1.00","Apr 15, 2030","8.00","3.12","-","5.99","1.56","5.99","USD","Apr 18, 2023","Apr 18, 2023"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","9,829,503.99","0.13","9,829,503.99","10,207,000.00","12769GAA8","US12769GAA85","BP6VNC4","94.98","United States","-","USD","2.78","6.37","1.00","Oct 15, 2029","4.63","2.89","-","6.37","2.89","6.37","USD","Sep 24, 2021","Sep 24, 2021"
"VALARIS LTD 144A","Energy","Fixed Income","9,815,408.95","0.13","9,815,408.95","9,295,000.00","91889FAC5","US91889FAC59","-","103.55","United States","-","USD","1.25","7.27","1.00","Apr 30, 2030","8.38","3.13","-","6.20","1.59","6.20","USD","Apr 19, 2023","Apr 19, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","9,813,998.74","0.13","9,813,998.74","9,555,000.00","019576AF4","US019576AF49","-","101.89","United States","-","USD","2.59","6.32","1.00","Jun 15, 2030","6.88","3.34","-","6.15","2.57","6.15","USD","Jun 12, 2025","Jun 12, 2025"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","9,811,006.94","0.13","9,811,006.94","9,705,000.00","78433BAA6","US78433BAA61","-","99.91","United States","-","USD","0.72","4.92","1.00","May 01, 2028","4.88","1.65","-","4.92","1.65","4.92","USD","Apr 27, 2021","Apr 27, 2021"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","9,730,182.85","0.13","9,730,182.85","10,335,000.00","74841CAB7","US74841CAB72","BN7RYH9","92.57","United States","-","USD","3.88","5.74","1.00","Mar 01, 2031","3.88","4.05","-","5.74","4.05","5.74","USD","Sep 14, 2020","Sep 14, 2020"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","9,724,187.53","0.13","9,724,187.53","9,375,000.00","29450YAA7","US29450YAA73","-","101.90","United States","-","USD","0.78","7.83","1.00","May 15, 2028","9.00","1.61","-","6.49","0.75","6.49","USD","May 09, 2023","May 09, 2023"
"STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","9,654,880.80","0.13","9,654,880.80","9,757,000.00","59565JAA9","US59565JAA97","BMY8TS4","96.41","United States","-","USD","2.49","6.95","1.00","Aug 15, 2029","5.63","2.67","-","6.95","2.67","6.95","USD","Aug 20, 2021","Aug 20, 2021"
"AIR CANADA 144A","Transportation","Fixed Income","9,604,534.76","0.13","9,604,534.76","9,447,000.00","008911BK4","US008911BK48","-","99.91","Canada","-","USD","0.05","5.62","1.00","Aug 15, 2026","3.88","0.05","-","5.62","0.05","5.62","USD","Aug 11, 2021","Aug 11, 2021"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","9,592,326.80","0.13","9,592,326.80","9,505,000.00","46266TAA6","US46266TAA60","BK62T46","99.90","United States","-","USD","0.53","5.11","1.00","May 15, 2027","5.00","0.77","-","5.11","0.77","5.11","USD","May 10, 2019","May 10, 2019"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","9,553,958.91","0.13","9,553,958.91","10,945,000.00","12543DBL3","US12543DBL38","-","85.30","United States","-","USD","3.17","11.10","1.00","Apr 01, 2030","6.13","3.07","-","11.10","3.07","11.10","USD","May 19, 2021","May 19, 2021"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","9,547,484.78","0.13","9,547,484.78","9,417,000.00","85236FAA1","US85236FAA12","-","99.94","United States","-","USD","0.91","6.03","1.00","Nov 01, 2028","6.00","2.05","-","6.03","2.05","6.03","USD","Nov 06, 2020","Nov 06, 2020"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","9,525,219.92","0.13","9,525,219.92","9,395,000.00","538034AV1","US538034AV10","-","100.07","United States","-","USD","0.13","6.40","1.00","May 15, 2027","6.50","0.76","-","5.58","0.08","5.58","USD","May 20, 2020","May 20, 2020"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","9,514,067.51","0.13","9,514,067.51","10,067,000.00","92943GAA9","US92943GAA94","-","91.96","United States","-","USD","2.69","8.68","1.00","Aug 15, 2029","5.63","2.64","-","8.68","2.64","8.68","USD","Aug 25, 2021","Aug 25, 2021"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","9,506,261.21","0.13","9,506,261.21","9,300,000.00","49461MAB6","US49461MAB63","-","101.43","United States","-","USD","1.37","5.97","1.00","Dec 15, 2028","6.63","2.16","-","5.53","1.30","5.53","USD","Dec 06, 2023","Dec 06, 2023"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","9,459,098.81","0.12","9,459,098.81","9,375,000.00","66977WAR0","US66977WAR07","BYZQ6H9","100.07","Canada","-","USD","0.71","5.16","1.00","Jun 01, 2027","5.25","0.81","-","5.14","0.58","5.14","USD","Jun 09, 2017","Jun 09, 2017"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","9,419,920.08","0.12","9,419,920.08","8,995,000.00","91740PAG3","US91740PAG37","-","102.09","United States","-","USD","1.42","6.25","1.00","Mar 15, 2029","7.13","2.32","-","5.76","1.49","5.76","USD","Mar 18, 2024","Mar 18, 2024"
"BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","9,411,390.71","0.12","9,411,390.71","9,260,000.00","080782AA3","US080782AA38","-","99.99","United Kingdom","-","USD","2.35","5.75","1.00","Oct 15, 2029","5.75","2.85","-","5.75","2.85","5.75","USD","Oct 16, 2024","Oct 16, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","9,389,237.39","0.12","9,389,237.39","9,305,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","99.67","United States","-","USD","0.67","5.57","1.00","May 01, 2027","5.13","0.73","-","5.57","0.73","5.57","USD","Feb 06, 2017","Feb 06, 2017"
"ACRISURE LLC 144A","Insurance","Fixed Income","9,382,310.31","0.12","9,382,310.31","9,580,000.00","00489LAL7","US00489LAL71","-","96.42","United States","-","USD","3.12","8.51","1.00","Nov 06, 2030","7.50","3.52","-","8.51","3.52","8.51","USD","Jun 20, 2024","Jun 20, 2024"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","9,360,490.55","0.12","9,360,490.55","9,055,000.00","05464CAC5","US05464CAC55","-","101.11","United States","-","USD","2.47","5.78","1.00","Mar 15, 2030","6.13","3.15","-","5.66","2.35","5.66","USD","Mar 11, 2025","Mar 11, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","9,360,509.22","0.12","9,360,509.22","9,285,000.00","88167AAQ4","US88167AAQ40","-","99.69","Israel","-","USD","2.45","5.24","1.00","May 09, 2029","5.13","2.53","-","5.24","2.53","5.24","USD","Nov 09, 2021","Nov 09, 2021"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","9,298,701.60","0.12","9,298,701.60","9,255,000.00","55760LAB3","US55760LAB36","-","100.02","United States","-","USD","0.65","5.87","1.00","Jun 30, 2029","5.88","2.64","-","5.66","0.08","5.66","USD","Jun 21, 2021","Jun 21, 2021"
"VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","9,291,760.25","0.12","9,291,760.25","8,930,000.00","92339LAA0","US92339LAA08","BMJ0LG7","102.36","United States","-","USD","2.37","9.81","1.00","Nov 30, 2030","10.50","3.38","-","9.34","2.01","9.34","USD","Nov 30, 2023","Nov 30, 2023"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","9,269,310.05","0.12","9,269,310.05","8,760,000.00","00751YAK2","US00751YAK29","-","102.37","United States","-","USD","2.53","6.32","1.00","Aug 01, 2030","7.00","3.35","-","6.12","2.60","6.12","USD","Aug 04, 2025","Aug 04, 2025"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","9,251,259.60","0.12","9,251,259.60","8,535,000.00","925283AA1","US925283AA12","-","102.97","United States","-","USD","2.64","6.48","1.00","Jan 30, 2031","7.25","3.62","-","6.23","2.73","6.23","USD","Oct 29, 2025","Oct 29, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","9,184,274.31","0.12","9,184,274.31","8,930,000.00","654922AB9","US654922AB97","-","102.62","Japan","-","USD","3.40","6.74","1.00","Jul 17, 2030","7.50","3.39","-","6.72","3.33","6.72","USD","Jul 17, 2025","Jul 17, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","9,145,270.51","0.12","9,145,270.51","9,015,000.00","46284VAC5","US46284VAC54","BD5WDB3","99.64","United States","-","USD","0.86","5.20","1.00","Sep 15, 2027","4.88","1.07","-","5.20","1.07","5.20","USD","Sep 18, 2017","Sep 18, 2017"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","9,143,571.52","0.12","9,143,571.52","9,325,000.00","18972EAB1","US18972EAB11","-","95.55","United States","-","USD","2.84","10.21","1.00","Apr 15, 2030","8.75","3.00","-","10.21","3.00","10.21","USD","Apr 13, 2022","Apr 13, 2022"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","9,103,760.90","0.12","9,103,760.90","8,940,000.00","92328MAE3","US92328MAE30","-","101.61","United States","-","USD","2.99","5.73","1.00","Jan 15, 2030","6.25","3.08","-","5.70","2.87","5.70","USD","Jan 13, 2023","Jan 13, 2023"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","9,090,182.62","0.12","9,090,182.62","9,485,000.00","03969YAB4","US03969YAB48","BNKLFF3","95.03","Luxembourg","-","USD","2.74","5.78","1.00","Sep 01, 2029","4.00","2.83","-","5.78","2.83","5.78","USD","Mar 12, 2021","Mar 12, 2021"
"SM ENERGY CO 144A","Energy","Fixed Income","9,083,140.71","0.12","9,083,140.71","8,495,000.00","17888HAC7","US17888HAC79","-","104.84","United States","-","USD","0.85","7.28","1.00","Nov 01, 2030","8.63","3.47","-","6.16","0.25","6.16","USD","Oct 17, 2023","Oct 17, 2023"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","9,076,451.67","0.12","9,076,451.67","9,200,000.00","71376LAE0","US71376LAE02","-","96.57","United States","-","USD","2.49","5.50","1.00","Aug 01, 2029","4.25","2.72","-","5.50","2.72","5.50","USD","Jul 26, 2021","Jul 26, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","9,062,241.38","0.12","9,062,241.38","9,445,000.00","914906AV4","US914906AV42","-","94.86","United States","-","USD","2.49","6.56","1.00","May 01, 2029","4.50","2.51","-","6.56","2.51","6.56","USD","May 21, 2021","May 21, 2021"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","9,045,426.03","0.12","9,045,426.03","9,267,000.00","00109LAA1","US00109LAA17","-","95.58","United States","-","USD","2.64","5.75","1.00","Aug 01, 2029","4.13","2.72","-","5.75","2.72","5.75","USD","Jul 29, 2021","Jul 29, 2021"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","9,024,809.59","0.12","9,024,809.59","8,365,000.00","983133AC3","US983133AC37","BMZMHS1","104.66","United States","-","USD","3.68","5.94","1.00","Feb 15, 2031","7.13","3.75","-","5.88","3.57","5.88","USD","Feb 16, 2023","Feb 16, 2023"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","9,003,913.37","0.12","9,003,913.37","8,915,000.00","237266AJ0","US237266AJ06","-","100.28","United States","-","USD","1.67","5.92","1.00","Jun 15, 2030","6.00","3.40","-","5.66","0.84","5.66","USD","Jun 09, 2022","Jun 09, 2022"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","8,994,707.01","0.12","8,994,707.01","9,050,000.00","853496AD9","US853496AD99","BDZ79F4","99.22","United States","-","USD","1.21","5.31","1.00","Jan 15, 2028","4.75","1.39","-","5.31","1.39","5.31","USD","Dec 18, 2017","Dec 18, 2017"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","8,979,676.99","0.12","8,979,676.99","8,315,000.00","487526AC9","US487526AC91","-","103.92","United States","-","USD","0.66","7.28","1.00","Feb 15, 2029","9.00","2.17","-","5.72","0.51","5.72","USD","Feb 06, 2024","Feb 06, 2024"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","8,973,160.50","0.12","8,973,160.50","9,210,000.00","98313RAE6","US98313RAE62","-","96.82","Macau","-","USD","2.71","6.18","1.00","Dec 15, 2029","5.13","3.03","-","6.18","3.03","6.18","USD","Dec 17, 2019","Dec 17, 2019"
"DIEBOLD NIXDORF INC 144A","Technology","Fixed Income","8,961,406.55","0.12","8,961,406.55","8,415,000.00","253651AK9","US253651AK94","-","103.95","United States","-","USD","1.56","6.52","1.00","Mar 31, 2030","7.75","3.10","-","5.95","2.11","5.95","USD","Dec 18, 2024","Dec 18, 2024"
"PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","8,947,016.27","0.12","8,947,016.27","9,103,000.00","74166MAF3","US74166MAF32","BMFBJS2","97.88","United States","-","USD","1.05","5.40","1.00","Aug 31, 2027","3.38","1.05","-","5.40","1.05","5.40","USD","Aug 20, 2020","Aug 20, 2020"
"STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","8,915,062.65","0.12","8,915,062.65","8,274,000.00","855170AA4","US855170AA41","-","104.82","United States","-","USD","0.83","7.62","1.00","Oct 01, 2030","9.00","3.36","-","6.53","1.08","6.53","USD","Sep 28, 2023","Sep 28, 2023"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","8,911,849.87","0.12","8,911,849.87","8,655,000.00","489399AR6","US489399AR60","-","101.82","United States","-","USD","3.35","6.55","1.00","Jun 01, 2031","7.00","4.02","-","6.45","3.30","6.45","USD","May 29, 2026","May 29, 2026"
"ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","8,911,943.89","0.12","8,911,943.89","8,780,000.00","451102CK1","US451102CK14","-","99.47","United States","-","USD","2.62","10.18","1.00","Nov 15, 2029","10.00","2.70","-","10.18","2.70","10.18","USD","Nov 20, 2024","Nov 20, 2024"
"BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","8,911,728.54","0.12","8,911,728.54","8,899,000.00","103304BU4","US103304BU40","-","99.39","United States","-","USD","1.08","5.22","1.00","Dec 01, 2027","4.75","1.27","-","5.22","1.27","5.22","USD","Jun 01, 2020","Aug 14, 2020"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","8,901,714.22","0.12","8,901,714.22","8,840,000.00","910047AM1","US910047AM17","BWBZMK1","98.37","United States","-","USD","2.29","5.56","1.00","Mar 01, 2029","4.88","2.34","-","5.56","2.34","5.56","USD","Feb 06, 2026","Feb 06, 2026"
"MUVICO LLC 144A","Consumer Cyclical","Fixed Income","8,896,581.22","0.12","8,896,581.22","8,018,550.00","62844JAE8","US62844JAE82","-","109.88","United States","-","USD","1.62","4.85","1.00","Feb 19, 2029","9.00","2.27","-","3.18","1.63","3.18","USD","Jul 24, 2025","Jul 24, 2025"
"PG&E CORPORATION","Electric","Fixed Income","8,891,013.55","0.12","8,891,013.55","8,959,000.00","69331CAH1","US69331CAH16","BLCC3Z6","98.87","United States","-","USD","1.53","5.63","1.00","Jul 01, 2028","5.00","1.80","-","5.63","1.80","5.63","USD","Jun 23, 2020","Jun 23, 2020"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","8,889,918.35","0.12","8,889,918.35","9,469,000.00","23918KAT5","US23918KAT51","BMFBJQ0","92.19","United States","-","USD","3.89","5.73","1.00","Feb 15, 2031","3.75","4.02","-","5.73","4.02","5.73","USD","Aug 11, 2020","Aug 11, 2020"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","8,882,229.08","0.12","8,882,229.08","8,787,000.00","34960PAD3","US34960PAD33","-","99.75","United States","-","USD","0.94","5.64","1.00","May 01, 2028","5.50","1.63","-","5.64","1.63","5.64","USD","Apr 12, 2021","Apr 12, 2021"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8,828,649.87","0.12","8,828,649.87","8,896,000.00","65336YAN3","US65336YAN31","BMFNGQ5","98.09","United States","-","USD","1.86","5.66","1.00","Nov 01, 2028","4.75","2.08","-","5.66","2.08","5.66","USD","Sep 25, 2020","Sep 25, 2020"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","8,809,256.47","0.12","8,809,256.47","8,330,000.00","18060TAD7","US18060TAD72","-","102.70","United States","-","USD","2.03","5.89","1.00","Feb 15, 2030","6.75","3.04","-","5.60","2.25","5.60","USD","Jan 28, 2025","Jan 28, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","8,800,578.20","0.12","8,800,578.20","8,866,000.00","46284VAF8","US46284VAF85","BJ9TC37","97.46","United States","-","USD","2.43","5.77","1.00","Sep 15, 2029","4.88","2.81","-","5.77","2.81","5.77","USD","Sep 09, 2019","Sep 09, 2019"
"DISH DBS CORP","Communications","Fixed Income","8,792,212.97","0.12","8,792,212.97","9,100,000.00","25470XBB0","US25470XBB01","-","96.06","United States","-","USD","1.78","9.66","1.00","Jul 01, 2028","7.38","1.73","-","9.66","1.73","9.66","USD","Jul 01, 2020","Sep 29, 2020"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","8,783,642.70","0.12","8,783,642.70","9,025,000.00","31556TAA7","US31556TAA79","-","97.16","United States","-","USD","2.15","5.88","1.00","Jan 15, 2029","4.63","2.28","-","5.88","2.28","5.88","USD","Jan 27, 2022","Jan 27, 2022"
"AETHON UNITED BR LP 144A","Energy","Fixed Income","8,782,902.13","0.12","8,782,902.13","8,267,000.00","00810GAD6","US00810GAD60","-","103.80","United States","-","USD","1.13","6.16","1.00","Oct 01, 2029","7.50","2.74","-","5.61","1.95","5.61","USD","Oct 01, 2024","Oct 01, 2024"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","8,777,638.26","0.12","8,777,638.26","8,625,000.00","36168QAQ7","US36168QAQ73","-","101.53","Canada","-","USD","2.56","6.35","1.00","Jan 15, 2031","6.75","3.80","-","6.07","2.24","6.07","USD","Dec 06, 2023","Dec 06, 2023"
"GRIFFON CORPORATION","Capital Goods","Fixed Income","8,776,735.54","0.12","8,776,735.54","8,570,000.00","398433AP7","US398433AP71","-","100.06","United States","-","USD","0.24","5.70","1.00","Mar 01, 2028","5.75","1.47","-","4.83","0.08","4.83","USD","Feb 19, 2020","Apr 21, 2020"
"BALL CORPORATION","Capital Goods","Fixed Income","8,766,824.99","0.12","8,766,824.99","8,615,000.00","058498AZ9","US058498AZ97","-","101.31","United States","-","USD","1.79","5.50","1.00","Jun 15, 2029","6.00","2.61","-","5.24","1.67","5.24","USD","May 11, 2023","May 11, 2023"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,761,868.32","0.12","8,761,868.32","9,084,167.00","20451RAB8","US20451RAB87","BMDB423","94.95","United States","-","USD","2.42","7.33","1.00","Apr 15, 2029","5.25","2.43","-","7.33","2.43","7.33","USD","Mar 23, 2021","Mar 23, 2021"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","8,744,932.89","0.12","8,744,932.89","8,610,000.00","910047AL3","US910047AL34","-","98.94","United States","-","USD","3.79","5.64","1.00","Mar 01, 2031","5.38","3.91","-","5.64","3.91","5.64","USD","Feb 02, 2026","Feb 02, 2026"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","8,741,422.04","0.12","8,741,422.04","8,357,000.00","46284VAP6","US46284VAP67","-","101.43","United States","-","USD","1.12","6.38","1.00","Feb 15, 2029","7.00","2.24","-","5.57","0.97","5.57","USD","May 15, 2023","May 15, 2023"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","8,725,012.10","0.11","8,725,012.10","8,810,000.00","432833AF8","US432833AF84","BKRRN37","98.86","United States","-","USD","2.35","5.24","1.00","Jan 15, 2030","4.88","3.14","-","5.24","3.14","5.24","USD","Jun 20, 2019","Nov 08, 2019"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","8,724,731.01","0.11","8,724,731.01","9,715,000.00","853496AH0","US853496AH04","BMFNDV9","89.68","United States","-","USD","4.01","6.05","1.00","Jan 15, 2031","3.38","4.03","-","6.05","4.03","6.05","USD","Aug 21, 2020","Aug 21, 2020"
"HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","8,720,899.00","0.11","8,720,899.00","8,530,000.00","44287GAA4","US44287GAA40","-","98.96","United Kingdom","-","USD","3.04","7.52","1.00","Feb 15, 2031","7.25","3.69","-","7.52","3.69","7.52","USD","Feb 15, 2024","Feb 15, 2024"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","8,710,569.19","0.11","8,710,569.19","9,121,000.00","86389QAG7","US86389QAG73","-","95.32","Macau","-","USD","2.27","7.10","1.00","Jan 15, 2029","5.00","2.26","-","7.10","2.26","7.10","USD","Jan 14, 2021","Jan 14, 2021"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","8,703,231.62","0.11","8,703,231.62","8,130,000.00","640695AC6","US640695AC66","-","104.95","United States","-","USD","2.66","9.07","1.00","May 15, 2031","10.38","3.68","-","8.61","2.72","8.61","USD","Nov 07, 2025","Nov 07, 2025"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","8,696,573.49","0.11","8,696,573.49","11,275,000.00","92858RAA8","US92858RAA86","-","76.98","United Kingdom","-","USD","4.00","10.84","1.00","Jan 31, 2031","4.25","3.87","-","10.84","3.87","10.84","USD","Sep 24, 2020","Sep 24, 2020"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","8,688,641.41","0.11","8,688,641.41","8,975,000.00","92840JAB5","US92840JAB52","-","93.67","Switzerland","-","USD","2.94","8.50","1.00","Feb 01, 2030","6.38","2.96","-","8.50","2.96","8.50","USD","Jan 31, 2022","Jan 31, 2022"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","8,679,666.88","0.11","8,679,666.88","8,895,000.00","013092AE1","US013092AE14","-","95.37","United States","-","USD","2.93","6.35","1.00","Feb 15, 2030","4.88","3.12","-","6.35","3.12","6.35","USD","Feb 05, 2020","Feb 05, 2020"
"SABRE FINANCIAL BORROWER LLC 144A","Technology","Fixed Income","8,677,810.51","0.11","8,677,810.51","8,200,000.00","78573XAA8","US78573XAA81","-","104.50","United States","-","USD","1.75","9.30","1.00","Jun 15, 2029","11.13","2.41","-","8.47","1.66","8.47","USD","Dec 05, 2025","Dec 05, 2025"
"PG&E CORPORATION","Electric","Fixed Income","8,652,317.95","0.11","8,652,317.95","8,785,000.00","69331CAJ7","US69331CAJ71","BLCC408","98.10","United States","-","USD","2.81","5.80","1.00","Jul 01, 2030","5.25","3.48","-","5.80","3.48","5.80","USD","Jun 23, 2020","Jun 23, 2020"
"1261229 BC LTD 144A","Consumer Non-Cyclical","Fixed Income","8,651,743.43","0.11","8,651,743.43","8,302,000.00","68288AAA5","US68288AAA51","-","101.35","United States","-","USD","3.51","9.68","1.00","Apr 15, 2032","10.00","4.18","-","9.55","2.97","9.55","USD","Apr 08, 2025","Apr 08, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","8,614,982.60","0.11","8,614,982.60","8,600,000.00","65480CAC9","US65480CAC91","-","99.50","United States","-","USD","0.13","5.62","1.00","Sep 16, 2026","1.85","0.13","-","5.62","0.13","5.62","USD","Sep 16, 2021","Sep 16, 2021"
"ROBLOX CORP 144A","Communications","Fixed Income","8,594,749.35","0.11","8,594,749.35","9,065,000.00","771049AA1","US771049AA15","-","93.88","United States","-","USD","3.25","5.71","1.00","May 01, 2030","3.88","3.39","-","5.71","3.39","5.71","USD","Oct 29, 2021","Oct 29, 2021"
"COHERENT CORP 144A","Technology","Fixed Income","8,574,108.40","0.11","8,574,108.40","8,712,000.00","902104AC2","US902104AC24","-","97.82","United States","-","USD","2.43","5.72","1.00","Dec 15, 2029","5.00","3.04","-","5.72","3.04","5.72","USD","Dec 10, 2021","Dec 10, 2021"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","8,548,862.36","0.11","8,548,862.36","8,510,000.00","019576AC1","US019576AC18","-","99.51","United States","-","USD","1.41","6.19","1.00","Jun 01, 2029","6.00","2.55","-","6.19","2.55","6.19","USD","May 14, 2021","May 14, 2021"
"US ACUTE CARE SOLUTIONS LLC 144A","Consumer Non-Cyclical","Fixed Income","8,535,564.34","0.11","8,535,564.34","8,948,000.00","90367UAD3","US90367UAD37","-","93.41","United States","-","USD","2.39","12.60","1.00","May 15, 2029","9.75","2.31","-","12.60","2.31","12.60","USD","May 08, 2024","May 08, 2024"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,520,272.17","0.11","8,520,272.17","8,770,000.00","513272AD6","US513272AD65","-","95.11","United States","-","USD","2.95","5.68","1.00","Jan 31, 2030","4.13","3.14","-","5.68","3.14","5.68","USD","Nov 08, 2021","Nov 08, 2021"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","8,482,397.01","0.11","8,482,397.01","8,415,000.00","49461MAA8","US49461MAA80","-","100.10","United States","-","USD","1.76","5.84","1.00","Jun 15, 2030","5.88","3.40","-","5.75","0.84","5.75","USD","Jun 08, 2022","Jun 08, 2022"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","8,477,221.83","0.11","8,477,221.83","8,100,000.00","893830BY4","US893830BY45","-","102.98","United States","-","USD","1.45","7.05","1.00","May 15, 2029","8.25","2.43","-","6.46","1.63","6.46","USD","Apr 18, 2024","Apr 18, 2024"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","8,464,712.76","0.11","8,464,712.76","8,340,000.00","50012LAF1","US50012LAF13","-","99.41","United States","-","USD","3.45","6.02","1.00","Apr 01, 2031","5.88","3.95","-","6.02","3.95","6.02","USD","Mar 20, 2026","Mar 20, 2026"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,442,110.47","0.11","8,442,110.47","8,785,000.00","19260QAC1","US19260QAC15","-","95.00","United States","-","USD","2.04","5.85","1.00","Oct 01, 2028","3.38","2.03","-","5.85","2.03","5.85","USD","Sep 17, 2021","Sep 17, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","8,404,834.92","0.11","8,404,834.92","8,230,000.00","18453HAC0","US18453HAC07","BM9NG16","99.91","United States","-","USD","0.09","8.58","1.00","Apr 15, 2028","7.75","0.09","-","8.58","0.09","8.58","USD","Feb 17, 2021","Feb 17, 2021"
"RAND PARENT LLC 144A","Transportation","Fixed Income","8,362,661.04","0.11","8,362,661.04","7,845,000.00","753272AA1","US753272AA11","-","102.75","United States","-","USD","1.24","7.60","1.00","Feb 15, 2030","8.50","2.92","-","6.60","1.38","6.60","USD","Feb 17, 2023","Feb 17, 2023"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","8,323,671.14","0.11","8,323,671.14","8,440,000.00","50190EAA2","US50190EAA29","-","97.44","United States","-","USD","2.23","5.89","1.00","May 01, 2029","4.88","2.51","-","5.89","2.51","5.89","USD","Apr 27, 2021","Apr 27, 2021"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,320,370.43","0.11","8,320,370.43","8,400,000.00","47232MAF9","US47232MAF95","-","96.79","United States","-","USD","1.85","6.70","1.00","Aug 15, 2028","5.00","1.86","-","6.70","1.86","6.70","USD","Aug 03, 2021","Aug 03, 2021"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","8,308,575.92","0.11","8,308,575.92","8,162,000.00","57767XAA8","US57767XAA81","-","98.97","United States","-","USD","1.48","6.30","1.00","Aug 01, 2028","5.75","1.81","-","6.30","1.81","6.30","USD","Jul 30, 2021","Jul 30, 2021"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","8,291,796.11","0.11","8,291,796.11","8,554,000.00","18064PAC3","US18064PAC32","-","96.63","United States","-","USD","1.81","5.75","1.00","Jul 01, 2028","3.88","1.82","-","5.75","1.82","5.75","USD","Jun 24, 2021","Aug 19, 2021"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","8,271,928.88","0.11","8,271,928.88","8,442,000.00","039524AA1","US039524AA11","-","97.31","United States","-","USD","1.70","5.81","1.00","Jun 01, 2028","4.25","1.73","-","5.81","1.73","5.81","USD","Dec 04, 2020","Dec 04, 2020"
"WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","8,267,164.35","0.11","8,267,164.35","8,187,000.00","983130AX3","US983130AX35","BD3N0P1","99.91","United States","-","USD","0.69","5.35","1.00","May 15, 2027","5.25","0.76","-","5.35","0.76","5.35","USD","May 11, 2017","May 11, 2017"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","8,260,088.51","0.11","8,260,088.51","8,745,000.00","205768AT1","US205768AT12","-","94.24","United States","-","USD","2.99","7.80","1.00","Jan 15, 2030","5.88","3.05","-","7.80","3.05","7.80","USD","Jun 28, 2021","Jun 28, 2021"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","8,246,033.77","0.11","8,246,033.77","8,030,000.00","185899AQ4","US185899AQ45","-","101.03","United States","-","USD","2.25","6.51","1.00","Nov 01, 2029","6.88","2.84","-","6.37","2.03","6.37","USD","Oct 22, 2024","Oct 22, 2024"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","8,238,077.10","0.11","8,238,077.10","7,655,000.00","449691AF1","US449691AF14","-","105.19","France","-","USD","1.68","7.18","1.00","Apr 15, 2031","8.50","3.78","-","6.38","2.36","6.38","USD","May 14, 2024","May 14, 2024"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","8,223,406.83","0.11","8,223,406.83","8,175,000.00","90290MAD3","US90290MAD39","-","98.44","United States","-","USD","1.89","5.41","1.00","Feb 15, 2029","4.75","2.31","-","5.41","2.31","5.41","USD","Feb 04, 2021","Feb 04, 2021"
"NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","8,202,849.22","0.11","8,202,849.22","8,127,000.00","64083YAA9","US64083YAA91","BLNB084","99.36","United States","-","USD","1.52","5.75","1.00","Apr 15, 2029","5.50","2.45","-","5.75","2.45","5.75","USD","Apr 01, 2021","Apr 01, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","8,168,866.04","0.11","8,168,866.04","8,055,000.00","18453HAD8","US18453HAD89","BNHS096","100.23","United States","-","USD","0.08","4.96","1.00","Jun 01, 2029","7.50","0.09","-","4.96","0.09","4.96","USD","Jun 01, 2021","Jun 01, 2021"
"SE COSMOS LLC 144A","Technology","Fixed Income","8,157,390.34","0.11","8,157,390.34","8,310,000.00","78438PAA0","US78438PAA03","BSFR6D6","96.17","United States","-","USD","3.62","9.90","1.00","May 01, 2031","8.88","3.70","-","9.90","3.70","9.90","USD","May 07, 2026","May 07, 2026"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","8,142,226.92","0.11","8,142,226.92","8,425,000.00","46284VAN1","US46284VAN10","-","94.61","United States","-","USD","3.65","5.87","1.00","Feb 15, 2031","4.50","3.95","-","5.87","3.95","5.87","USD","Aug 18, 2020","Aug 18, 2020"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","8,134,044.21","0.11","8,134,044.21","8,200,000.00","AQ2322842","BE6300372289","BF955D8","99.00","Belgium","-","USD","1.32","6.17","1.00","Mar 01, 2028","5.50","1.50","-","6.17","1.50","6.17","USD","Dec 13, 2017","Dec 13, 2017"
"ZIGGO BV 144A","Communications","Fixed Income","8,124,203.10","0.11","8,124,203.10","8,945,000.00","98955DAA8","US98955DAA81","-","89.43","Netherlands","-","USD","3.10","8.46","1.00","Jan 15, 2030","4.88","3.04","-","8.46","3.04","8.46","USD","Oct 28, 2019","Oct 28, 2019"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","8,122,448.85","0.11","8,122,448.85","7,915,000.00","1248EPCT8","US1248EPCT83","-","99.61","United States","-","USD","2.49","7.47","1.00","Mar 01, 2031","7.38","3.72","-","7.47","3.72","7.47","USD","Feb 13, 2023","Feb 13, 2023"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","8,107,729.64","0.11","8,107,729.64","7,920,000.00","682691AH3","US682691AH34","BMWG9P7","101.03","United States","-","USD","2.26","6.21","1.00","May 15, 2029","6.63","2.49","-","6.13","2.08","6.13","USD","Nov 04, 2024","Nov 04, 2024"
"ACRISURE LLC 144A","Insurance","Fixed Income","8,102,361.72","0.11","8,102,361.72","8,125,000.00","00489LAK9","US00489LAK98","-","95.67","United States","-","USD","2.14","10.25","1.00","Feb 01, 2029","8.25","2.11","-","10.25","2.11","10.25","USD","Jan 30, 2024","Jan 30, 2024"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","8,036,766.88","0.11","8,036,766.88","7,747,000.00","95081QAQ7","US95081QAQ73","-","101.39","United States","-","USD","1.58","5.80","1.00","Mar 15, 2029","6.38","2.34","-","5.47","1.50","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","8,030,373.05","0.11","8,030,373.05","7,455,000.00","86614JAA3","US86614JAA34","-","103.81","United States","-","USD","1.47","7.29","1.00","Oct 31, 2029","8.63","2.71","-","6.57","1.76","6.57","USD","Jul 26, 2024","Jul 26, 2024"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","7,992,019.80","0.11","7,992,019.80","7,230,000.00","69318FAM0","US69318FAM05","-","106.89","United States","-","USD","0.99","7.66","1.00","Mar 15, 2030","9.88","2.94","-","6.33","0.59","6.33","USD","Mar 17, 2025","Mar 17, 2025"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","7,983,621.37","0.11","7,983,621.37","8,030,000.00","22757VAA8","US22757VAA89","-","97.31","United States","-","USD","3.29","7.25","1.00","Oct 01, 2030","6.50","3.51","-","7.25","3.51","7.25","USD","Sep 30, 2025","Sep 30, 2025"
"ENTEGRIS INC 144A","Technology","Fixed Income","7,970,103.79","0.10","7,970,103.79","7,915,000.00","29365BAB9","US29365BAB99","-","99.99","United States","-","USD","2.30","5.95","1.00","Jun 15, 2030","5.95","3.40","-","5.95","3.40","5.95","USD","Jun 30, 2022","Jun 30, 2022"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7,952,184.81","0.10","7,952,184.81","7,955,000.00","914906AX0","US914906AX08","-","99.39","United States","-","USD","2.08","7.55","1.00","Jun 30, 2030","7.38","3.33","-","7.55","3.33","7.55","USD","Jun 24, 2022","Jun 24, 2022"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","7,948,528.08","0.10","7,948,528.08","7,637,000.00","62922LAC2","US62922LAC28","-","102.43","United States","-","USD","1.29","7.13","1.00","Feb 15, 2029","8.13","2.25","-","6.51","1.42","6.51","USD","Feb 02, 2024","Feb 02, 2024"
"OPEN TEXT CORP 144A","Technology","Fixed Income","7,942,761.11","0.10","7,942,761.11","8,000,000.00","683715AC0","US683715AC05","-","97.53","Canada","-","USD","1.45","5.56","1.00","Feb 15, 2028","3.88","1.45","-","5.56","1.45","5.56","USD","Feb 18, 2020","Feb 18, 2020"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","7,890,876.40","0.10","7,890,876.40","7,781,000.00","449934AD0","US449934AD05","BD91587","99.98","United States","-","USD","0.19","5.02","1.00","Oct 15, 2026","5.00","0.21","-","5.02","0.21","5.02","USD","Sep 28, 2016","Sep 28, 2016"
"TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,872,032.71","0.10","7,872,032.71","7,560,760.00","87817AAB3","US87817AAB35","-","101.99","United States","-","USD","0.91","7.86","1.00","Jun 30, 2028","9.00","1.71","-","6.73","0.86","6.73","USD","Nov 03, 2023","Nov 03, 2023"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","7,865,296.58","0.10","7,865,296.58","8,056,000.00","303250AF1","US303250AF16","BKV3193","97.16","United States","-","USD","1.75","5.61","1.00","Jun 15, 2028","4.00","1.77","-","5.61","1.77","5.61","USD","Dec 06, 2019","Dec 06, 2019"
"TOUCAN FINCO 144A","Capital Goods","Fixed Income","7,858,865.94","0.10","7,858,865.94","8,470,000.00","89157UAA5","US89157UAA51","-","90.86","Canada","-","USD","3.10","12.59","1.00","May 15, 2030","9.50","2.99","-","12.59","2.99","12.59","USD","May 15, 2025","May 15, 2025"
"CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","7,856,734.19","0.10","7,856,734.19","7,635,000.00","17302XAN6","US17302XAN66","-","102.60","United States","-","USD","0.50","7.20","1.00","Jan 15, 2029","8.38","2.19","-","5.83","0.21","5.83","USD","Sep 20, 2023","Sep 20, 2023"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","7,802,418.25","0.10","7,802,418.25","8,250,000.00","019736AG2","US019736AG29","BMX50K5","92.72","United States","-","USD","3.81","5.60","1.00","Jan 30, 2031","3.75","3.98","-","5.60","3.98","5.60","USD","Nov 19, 2020","Nov 19, 2020"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","7,783,944.55","0.10","7,783,944.55","7,667,000.00","46284VAE1","US46284VAE11","BD3MND7","99.59","United States","-","USD","1.06","5.51","1.00","Mar 15, 2028","5.25","1.51","-","5.51","1.51","5.51","USD","Dec 27, 2017","Dec 27, 2017"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","7,779,199.05","0.10","7,779,199.05","7,375,000.00","87470LAL5","US87470LAL53","-","102.14","United States","-","USD","1.31","6.45","1.00","Feb 15, 2029","7.38","2.22","-","5.91","1.41","5.91","USD","Jan 23, 2024","Jan 23, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","7,776,683.85","0.10","7,776,683.85","7,305,000.00","18453HAF3","US18453HAF38","-","103.90","United States","-","USD","1.25","6.66","1.00","Apr 01, 2030","7.88","3.09","-","5.93","1.94","5.93","USD","Mar 18, 2024","Mar 18, 2024"
"SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","7,770,617.23","0.10","7,770,617.23","7,910,000.00","82873MAA1","US82873MAA18","-","96.35","United States","-","USD","2.26","6.17","1.00","Mar 01, 2029","4.63","2.35","-","6.17","2.35","6.17","USD","Mar 03, 2021","Mar 03, 2021"
"BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","7,754,256.56","0.10","7,754,256.56","7,490,000.00","501797AW4","US501797AW48","BMH1559","101.38","United States","-","USD","1.95","6.24","1.00","Oct 01, 2030","6.63","3.53","-","5.94","1.96","5.94","USD","Sep 30, 2020","Sep 30, 2020"
"WBI OPERATING LLC 144A","Energy","Fixed Income","7,724,061.27","0.10","7,724,061.27","7,580,000.00","92944BAA9","US92944BAA98","-","100.11","United States","-","USD","3.06","6.22","1.00","Oct 15, 2030","6.25","3.59","-","6.21","2.82","6.21","USD","Oct 06, 2025","Oct 06, 2025"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","7,705,605.45","0.10","7,705,605.45","10,650,000.00","428040DC0","US428040DC08","-","71.90","United States","-","USD","2.42","26.98","1.00","Jul 15, 2029","12.63","2.17","-","26.98","2.17","26.98","USD","Jun 28, 2024","Jun 28, 2024"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","7,703,488.06","0.10","7,703,488.06","7,636,131.00","98919VAD7","US98919VAD73","-","98.55","United States","-","USD","1.86","9.60","1.00","Sep 09, 2030","7.13","3.37","-","9.60","3.37","9.60","USD","Sep 26, 2025","Sep 26, 2025"
"ENDO FINANCE HOLDINGS LP 144A","Consumer Non-Cyclical","Fixed Income","7,702,603.88","0.10","7,702,603.88","7,165,000.00","29281RAA7","US29281RAA77","-","105.07","United States","-","USD","1.74","7.21","1.00","Apr 15, 2031","8.50","3.78","-","6.43","2.36","6.43","USD","Apr 23, 2024","Apr 23, 2024"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","7,698,960.42","0.10","7,698,960.42","8,310,000.00","25470DCR8","US25470DCR89","-","91.91","United States","-","USD","3.45","6.04","1.00","May 15, 2030","3.63","3.44","-","6.04","3.44","6.04","USD","May 15, 2026","May 29, 2026"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","7,697,437.59","0.10","7,697,437.59","7,305,000.00","60855RAN0","US60855RAN08","-","100.89","United States","-","USD","3.06","6.27","1.00","Feb 15, 2031","6.50","3.73","-","6.20","2.87","6.20","USD","Nov 20, 2025","Nov 20, 2025"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","7,688,952.18","0.10","7,688,952.18","7,322,000.00","94419NAA5","US94419NAA54","-","102.94","United States","-","USD","1.78","6.24","1.00","Oct 31, 2029","7.25","2.82","-","5.84","2.02","5.84","USD","Oct 08, 2024","Oct 08, 2024"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","7,681,747.78","0.10","7,681,747.78","8,230,000.00","988498AN1","US988498AN16","BN7S9F5","92.00","United States","-","USD","4.12","5.61","1.00","Mar 15, 2031","3.63","4.11","-","5.61","4.11","5.61","USD","Sep 25, 2020","Sep 25, 2020"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","7,679,592.69","0.10","7,679,592.69","7,735,000.00","58547DAE9","US58547DAE94","-","99.17","Macau","-","USD","1.43","6.20","1.00","Jul 21, 2028","5.75","1.84","-","6.20","1.84","6.20","USD","Jul 21, 2020","Jul 21, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","7,633,512.14","0.10","7,633,512.14","7,425,000.00","428102AH0","US428102AH01","-","100.41","United States","-","USD","1.45","5.60","1.00","Mar 01, 2028","5.88","1.47","-","5.60","1.47","5.60","USD","Feb 12, 2025","Feb 12, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","7,589,014.79","0.10","7,589,014.79","7,570,000.00","18539UAC9","US18539UAC99","-","98.50","United States","-","USD","1.43","5.72","1.00","Mar 15, 2028","4.75","1.52","-","5.72","1.52","5.72","USD","Dec 11, 2019","Dec 11, 2019"
"AP CORE HOLDINGS II LLC 144A","Communications","Fixed Income","7,586,629.72","0.10","7,586,629.72","7,120,000.00","001874AA4","US001874AA41","-","104.23","United States","-","USD","2.47","9.86","1.00","May 15, 2031","11.00","3.62","-","9.24","2.33","9.24","USD","May 12, 2026","May 12, 2026"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","7,585,406.47","0.10","7,585,406.47","6,925,000.00","53219LAV1","US53219LAV18","-","105.07","United States","-","USD","0.72","8.37","1.00","Aug 15, 2030","9.88","3.18","-","7.08","0.95","7.08","USD","Aug 14, 2023","Aug 14, 2023"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","7,581,449.20","0.10","7,581,449.20","8,160,000.00","18064PAD1","US18064PAD15","-","92.53","United States","-","USD","2.68","7.78","1.00","Jul 01, 2029","4.88","2.64","-","7.78","2.64","7.78","USD","Jun 24, 2021","Aug 19, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","7,575,886.84","0.10","7,575,886.84","7,482,000.00","85172FAQ2","US85172FAQ28","BK62TX5","101.02","United States","-","USD","1.04","5.89","1.00","Jan 15, 2028","6.63","1.38","-","5.53","0.92","5.53","USD","May 09, 2019","May 09, 2019"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","7,557,404.64","0.10","7,557,404.64","8,275,000.00","903522AB6","US903522AB68","-","89.02","United States","-","USD","3.85","9.21","1.00","Mar 15, 2031","6.25","3.78","-","9.21","3.78","9.21","USD","Sep 16, 2025","Sep 16, 2025"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","7,532,627.17","0.10","7,532,627.17","7,715,000.00","43284MAA6","US43284MAA62","-","96.84","United States","-","USD","2.38","6.23","1.00","Jun 01, 2029","5.00","2.58","-","6.23","2.58","6.23","USD","Jun 04, 2021","Jun 04, 2021"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","7,526,139.04","0.10","7,526,139.04","8,245,000.00","76120HAA5","US76120HAA59","BJJHXD8","89.97","Malaysia","-","USD","2.49","8.85","1.00","Apr 16, 2029","4.63","2.43","-","8.85","2.43","8.85","USD","Apr 16, 2019","Apr 16, 2019"
"OPEN TEXT INC 144A","Technology","Fixed Income","7,516,360.39","0.10","7,516,360.39","8,010,000.00","683720AA4","US683720AA42","-","91.97","Canada","-","USD","3.16","6.71","1.00","Feb 15, 2030","4.13","3.15","-","6.71","3.15","6.71","USD","Feb 18, 2020","Feb 18, 2020"
"SUNOCO LP 144A","Energy","Fixed Income","7,505,935.19","0.10","7,505,935.19","7,430,000.00","86765KAF6","US86765KAF66","-","98.94","United States","-","USD","3.32","5.89","1.00","Mar 15, 2031","5.63","3.94","-","5.89","3.94","5.89","USD","Sep 18, 2025","Sep 18, 2025"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","7,491,918.40","0.10","7,491,918.40","7,325,000.00","85858EAD5","US85858EAD58","-","102.02","Sweden","-","USD","2.46","6.72","1.00","Jan 15, 2031","7.25","3.76","-","6.35","2.23","6.35","USD","Jan 24, 2024","Jan 24, 2024"
"FERRELLGAS LP 144A","Energy","Fixed Income","7,483,966.78","0.10","7,483,966.78","7,525,000.00","315289AC2","US315289AC26","-","97.55","United States","-","USD","2.14","6.89","1.00","Apr 01, 2029","5.88","2.38","-","6.89","2.38","6.89","USD","Mar 30, 2021","Mar 30, 2021"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","7,447,275.70","0.10","7,447,275.70","7,267,000.00","42704LAE4","US42704LAE48","-","101.69","United States","-","USD","1.78","5.97","1.00","Jun 15, 2029","6.63","2.58","-","5.66","1.74","5.66","USD","Jun 07, 2024","Jun 07, 2024"
"GEN DIGITAL INC 144A","Technology","Fixed Income","7,420,375.00","0.10","7,420,375.00","7,250,000.00","668771AK4","US668771AK49","-","100.14","United States","-","USD","0.29","6.61","1.00","Sep 30, 2027","6.75","1.09","-","5.81","0.17","5.81","USD","Sep 19, 2022","Sep 19, 2022"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","7,414,405.04","0.10","7,414,405.04","7,357,000.00","538034AR0","US538034AR08","BJK69Q9","99.42","United States","-","USD","1.00","5.24","1.00","Oct 15, 2027","4.75","1.15","-","5.24","1.15","5.24","USD","Oct 17, 2019","Oct 17, 2019"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","7,404,351.31","0.10","7,404,351.31","7,765,000.00","30251GBC0","US30251GBC06","-","93.93","Australia","-","USD","4.08","5.88","1.00","Apr 01, 2031","4.38","4.08","-","5.88","4.08","5.88","USD","Mar 25, 2021","Mar 25, 2021"
"SESI LLC 144A","Energy","Fixed Income","7,397,308.38","0.10","7,397,308.38","7,145,000.00","78412FAX2","US78412FAX24","-","100.95","United States","-","USD","2.94","7.60","1.00","Sep 30, 2030","7.88","3.42","-","7.53","2.70","7.53","USD","Oct 09, 2025","Oct 09, 2025"
"SUNOCO LP 144A","Energy","Fixed Income","7,395,192.53","0.10","7,395,192.53","7,110,000.00","86765KAB5","US86765KAB52","-","102.32","United States","-","USD","1.48","6.07","1.00","May 01, 2029","7.00","2.45","-","5.59","1.62","5.59","USD","Apr 30, 2024","Apr 30, 2024"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","7,395,440.39","0.10","7,395,440.39","6,990,000.00","25461LAB8","US25461LAB80","-","101.44","United States","-","USD","1.69","8.39","1.00","Feb 01, 2030","8.88","2.85","-","7.85","1.33","7.85","USD","Jan 24, 2024","Jan 24, 2024"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","7,392,431.47","0.10","7,392,431.47","7,905,000.00","18539UAD7","US18539UAD72","-","91.82","United States","-","USD","3.91","5.82","1.00","Feb 15, 2031","3.75","4.01","-","5.82","4.01","5.82","USD","Mar 09, 2021","Mar 09, 2021"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Energy","Fixed Income","7,379,599.63","0.10","7,379,599.63","6,885,000.00","10637BAA3","US10637BAA35","-","105.31","Luxembourg","-","USD","2.43","7.77","1.00","Nov 15, 2030","9.25","3.47","-","7.40","2.78","7.40","USD","Nov 14, 2025","Nov 14, 2025"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","7,377,596.45","0.10","7,377,596.45","7,177,000.00","552953CK5","US552953CK50","-","100.53","United States","-","USD","2.20","5.93","1.00","Sep 15, 2029","6.13","2.75","-","5.85","1.93","5.85","USD","Sep 17, 2024","Sep 17, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","7,360,105.67","0.10","7,360,105.67","7,070,000.00","15089QAN4","US15089QAN43","-","103.84","United States","-","USD","2.56","5.90","1.00","Jul 15, 2029","7.33","2.64","-","5.82","2.50","5.82","USD","Jul 14, 2022","Jul 14, 2022"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,348,735.12","0.10","7,348,735.12","7,657,000.00","382550BN0","US382550BN08","-","95.79","United States","-","USD","2.70","6.58","1.00","Jul 15, 2029","5.00","2.69","-","6.58","2.69","6.58","USD","Jan 15, 2022","Apr 27, 2022"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7,340,826.16","0.10","7,340,826.16","7,270,000.00","98877DAF2","US98877DAF24","-","99.19","Germany","-","USD","3.21","6.99","1.00","Apr 23, 2030","6.75","3.19","-","6.99","3.19","6.99","USD","Apr 23, 2024","Apr 23, 2024"
"BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","7,337,868.99","0.10","7,337,868.99","7,250,000.00","07831CAA1","US07831CAA18","-","98.63","United States","-","USD","2.71","7.43","1.00","Mar 15, 2030","7.00","3.07","-","7.43","3.07","7.43","USD","Mar 10, 2022","Mar 10, 2022"
"SM ENERGY CO 144A","Energy","Fixed Income","7,310,137.01","0.10","7,310,137.01","7,002,000.00","78454LAX8","US78454LAX82","-","101.08","United States","-","USD","2.00","6.35","1.00","Aug 01, 2029","6.75","2.60","-","6.17","1.80","6.17","USD","Jul 25, 2024","Jul 25, 2024"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","7,302,947.62","0.10","7,302,947.62","6,905,000.00","670001AL0","US670001AL04","-","102.36","United States","-","USD","2.12","6.12","1.00","Jan 30, 2030","6.88","2.99","-","5.85","2.21","5.85","USD","Jan 13, 2025","Jan 13, 2025"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","7,282,713.29","0.10","7,282,713.29","7,090,000.00","18060TAC9","US18060TAC99","-","101.35","United States","-","USD","0.83","5.94","1.00","May 15, 2028","6.75","1.65","-","4.99","0.76","4.99","USD","May 04, 2023","May 04, 2023"
"ELANCO ANIMAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","7,279,630.72","0.10","7,279,630.72","6,930,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","102.27","United States","-","USD","1.72","5.48","1.00","Aug 28, 2028","6.40","1.88","-","5.33","1.67","5.33","USD","Feb 28, 2019","Jun 26, 2019"
"ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","7,280,148.49","0.10","7,280,148.49","7,290,000.00","28618MAA4","US28618MAA45","BMDNW03","98.28","United States","-","USD","1.74","4.75","1.00","Sep 01, 2028","3.88","1.95","-","4.75","1.95","4.75","USD","Aug 18, 2020","Aug 18, 2020"
"SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","7,233,928.43","0.10","7,233,928.43","7,357,000.00","86765LAT4","US86765LAT44","BL545C0","97.41","United States","-","USD","2.27","5.51","1.00","May 15, 2029","4.50","2.56","-","5.51","2.56","5.51","USD","May 15, 2021","Jul 06, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","7,219,761.35","0.10","7,219,761.35","6,780,000.00","98380MAA3","US98380MAA36","-","106.18","United States","-","USD","1.94","6.75","1.00","Jan 15, 2031","8.38","3.70","-","6.17","1.93","6.17","USD","Mar 25, 2025","Mar 25, 2025"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","7,217,749.10","0.10","7,217,749.10","11,540,000.00","126307AQ0","US126307AQ03","BD9FV69","60.97","United States","-","USD","0.68","50.00","1.00","Apr 15, 2027","5.50","0.48","-","50.00","0.48","50.00","USD","Sep 23, 2016","Sep 23, 2016"
"ROCKET SOFTWARE INC 144A","Technology","Fixed Income","7,215,847.50","0.10","7,215,847.50","7,090,000.00","77314EAB4","US77314EAB48","-","99.60","United States","-","USD","1.44","9.19","1.00","Nov 28, 2028","9.00","2.02","-","9.19","2.02","9.19","USD","May 01, 2024","May 01, 2024"
"ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","7,213,764.17","0.09","7,213,764.17","6,803,000.00","46567TAC8","US46567TAC80","-","103.71","United Kingdom","-","USD","1.57","6.81","1.00","Oct 15, 2029","8.13","2.74","-","6.29","1.97","6.29","USD","Oct 22, 2024","Oct 22, 2024"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","7,173,303.79","0.09","7,173,303.79","7,381,000.00","88023UAH4","US88023UAH41","BNNLLH4","96.04","United States","-","USD","2.40","5.59","1.00","Apr 15, 2029","4.00","2.50","-","5.59","2.50","5.59","USD","Mar 25, 2021","Mar 25, 2021"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,169,729.82","0.09","7,169,729.82","7,335,000.00","29272WAD1","US29272WAD11","BMD3QC3","96.31","United States","-","USD","2.34","5.88","1.00","Mar 31, 2029","4.38","2.44","-","5.88","2.44","5.88","USD","Sep 30, 2020","Sep 30, 2020"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","7,157,290.00","0.09","7,157,290.00","6,720,000.00","60832QAA8","US60832QAA85","-","104.15","United States","-","USD","1.98","6.96","1.00","Apr 15, 2030","8.25","3.11","-","6.55","2.36","6.55","USD","Apr 10, 2025","Apr 10, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,153,875.01","0.09","7,153,875.01","6,910,000.00","01309QAA6","US01309QAA67","-","100.59","United States","-","USD","0.65","6.09","1.00","Feb 15, 2028","6.50","1.41","-","5.39","0.52","5.39","USD","Feb 13, 2023","Feb 13, 2023"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","7,145,622.45","0.09","7,145,622.45","6,913,000.00","64828TAB8","US64828TAB89","-","100.77","United States","-","USD","1.82","7.67","1.00","Apr 01, 2029","8.00","2.31","-","7.49","1.51","7.49","USD","Mar 19, 2024","Mar 19, 2024"
"AVIENT CORP 144A","Basic Industry","Fixed Income","7,118,229.97","0.09","7,118,229.97","6,775,000.00","05368VAA4","US05368VAA44","-","101.56","United States","-","USD","1.13","6.67","1.00","Aug 01, 2030","7.13","3.33","-","5.51","0.93","5.51","USD","Aug 10, 2022","Aug 10, 2022"
"KEDRION SPA 144A","Consumer Non-Cyclical","Fixed Income","7,100,014.42","0.09","7,100,014.42","7,160,000.00","49272YAB9","US49272YAB92","-","98.66","Italy","-","USD","2.16","6.99","1.00","Sep 01, 2029","6.50","2.74","-","6.99","2.74","6.99","USD","May 03, 2023","May 03, 2023"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","7,097,478.12","0.09","7,097,478.12","7,250,000.00","681639AA8","US681639AA87","-","96.52","United States","-","USD","1.98","5.98","1.00","Oct 01, 2028","4.25","2.01","-","5.98","2.01","5.98","USD","Oct 01, 2021","Oct 01, 2021"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","7,084,035.07","0.09","7,084,035.07","7,065,000.00","552953CH2","US552953CH22","BMXWF12","98.91","United States","-","USD","1.99","5.27","1.00","Oct 15, 2028","4.75","2.05","-","5.27","2.05","5.27","USD","Oct 13, 2020","Oct 13, 2020"
"OPEN TEXT CORP 144A","Technology","Fixed Income","7,073,307.68","0.09","7,073,307.68","7,635,000.00","683715AD8","US683715AD87","-","92.03","Canada","-","USD","3.05","6.57","1.00","Dec 01, 2029","3.88","3.04","-","6.57","3.04","6.57","USD","Nov 24, 2021","Nov 24, 2021"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","7,070,565.80","0.09","7,070,565.80","7,380,000.00","903522AA8","US903522AA85","-","92.55","United States","-","USD","2.97","9.16","1.00","Feb 01, 2030","6.63","2.93","-","9.16","2.93","9.16","USD","Dec 10, 2024","Dec 10, 2024"
"CAPSTONE BORROWER INC 144A","Technology","Fixed Income","7,059,981.53","0.09","7,059,981.53","7,250,000.00","140944AA7","US140944AA76","-","96.42","United States","-","USD","2.96","9.11","1.00","Jun 15, 2030","8.00","3.22","-","9.11","3.22","9.11","USD","Jun 02, 2023","Jun 02, 2023"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","7,055,457.02","0.09","7,055,457.02","7,575,000.00","682691AA8","US682691AA80","-","91.66","United States","-","USD","3.61","6.32","1.00","Sep 15, 2030","4.00","3.66","-","6.32","3.66","6.32","USD","Dec 17, 2020","Dec 17, 2020"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","7,045,473.75","0.09","7,045,473.75","6,670,000.00","013822AH4","US013822AH42","-","103.00","United States","-","USD","2.22","6.36","1.00","Mar 15, 2031","7.13","3.82","-","5.87","2.32","5.87","USD","Mar 21, 2024","Mar 21, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","7,043,400.00","0.09","7,043,400.00","7,280,000.00","432833AJ0","US432833AJ07","-","95.84","United States","-","USD","2.45","5.39","1.00","May 01, 2029","3.75","2.55","-","5.39","2.55","5.39","USD","Dec 01, 2020","Dec 01, 2020"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","7,029,549.56","0.09","7,029,549.56","7,290,000.00","536797AG8","US536797AG85","-","95.81","United States","-","USD","2.52","5.48","1.00","Jun 01, 2029","3.88","2.63","-","5.48","2.63","5.48","USD","May 27, 2021","May 27, 2021"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","7,013,852.37","0.09","7,013,852.37","6,665,000.00","86177CAA7","US86177CAA71","-","104.26","United States","-","USD","2.64","6.98","1.00","Dec 15, 2030","8.13","3.63","-","6.69","2.91","6.69","USD","Nov 21, 2025","Nov 21, 2025"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,011,606.46","0.09","7,011,606.46","7,010,000.00","29261AAB6","US29261AAB61","-","97.69","United States","-","USD","2.60","5.48","1.00","Feb 01, 2030","4.75","3.11","-","5.48","3.11","5.48","USD","Sep 18, 2019","Sep 18, 2019"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","7,004,615.71","0.09","7,004,615.71","6,605,000.00","603051AE3","US603051AE37","-","103.04","Australia","-","USD","0.17","7.69","1.00","Oct 01, 2028","9.25","1.89","-","4.78","0.17","4.78","USD","Oct 03, 2023","Oct 03, 2023"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","6,988,494.25","0.09","6,988,494.25","7,450,000.00","817565CF9","US817565CF96","-","92.28","United States","-","USD","3.55","5.53","1.00","Aug 15, 2030","3.38","3.64","-","5.53","3.64","5.53","USD","Aug 10, 2020","Aug 10, 2020"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","6,974,775.29","0.09","6,974,775.29","7,137,000.00","043436AW4","US043436AW48","-","96.79","United States","-","USD","2.63","5.70","1.00","Nov 15, 2029","4.63","2.98","-","5.70","2.98","5.70","USD","Nov 19, 2021","Nov 19, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","6,960,205.30","0.09","6,960,205.30","6,735,000.00","65342QAM4","US65342QAM42","-","103.08","United States","-","USD","2.09","5.89","1.00","Jan 15, 2029","7.25","2.23","-","5.76","2.02","5.76","USD","Dec 15, 2023","Dec 15, 2023"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","6,951,412.04","0.09","6,951,412.04","6,655,000.00","70932MAD9","US70932MAD92","-","103.51","United States","-","USD","1.81","6.69","1.00","Dec 15, 2029","7.88","2.92","-","6.26","2.14","6.26","USD","Dec 11, 2023","Dec 11, 2023"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","6,948,346.23","0.09","6,948,346.23","7,250,000.00","05352TAB5","US05352TAB52","-","94.90","United States","-","USD","2.86","5.61","1.00","Nov 01, 2029","3.88","2.97","-","5.61","2.97","5.61","USD","Oct 26, 2021","Oct 26, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","6,946,219.22","0.09","6,946,219.22","6,942,000.00","87470LAD3","US87470LAD38","BYWJVR6","99.86","United States","-","USD","0.78","5.60","1.00","Jan 15, 2028","5.50","1.39","-","5.60","1.39","5.60","USD","Sep 15, 2017","Sep 15, 2017"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","6,928,426.81","0.09","6,928,426.81","6,740,000.00","185899AN1","US185899AN14","-","100.86","United States","-","USD","2.04","6.48","1.00","Apr 15, 2030","6.75","3.18","-","6.20","1.57","6.20","USD","Apr 14, 2023","Apr 14, 2023"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6,922,701.53","0.09","6,922,701.53","6,629,000.00","071734AQ0","US071734AQ04","-","100.83","Canada","-","USD","1.89","10.55","1.00","Sep 30, 2028","11.00","1.83","-","10.55","1.83","10.55","USD","Sep 30, 2022","Sep 30, 2022"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Technology","Fixed Income","6,917,814.20","0.09","6,917,814.20","7,205,000.00","28734DAA3","US28734DAA37","-","94.99","United States","-","USD","3.51","8.92","1.00","Jun 15, 2031","7.50","3.54","-","8.92","3.54","8.92","USD","Jun 09, 2026","Jun 09, 2026"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","6,914,626.04","0.09","6,914,626.04","7,225,000.00","38016LAC9","US38016LAC90","BL6LVP5","94.28","United States","-","USD","2.39","5.91","1.00","Mar 01, 2029","3.50","2.39","-","5.91","2.39","5.91","USD","Feb 25, 2021","Feb 25, 2021"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","6,903,648.75","0.09","6,903,648.75","6,864,000.00","28035QAA0","US28035QAA04","-","99.71","United States","-","USD","1.01","5.67","1.00","Jun 01, 2028","5.50","1.71","-","5.67","1.71","5.67","USD","May 22, 2020","May 22, 2020"
"APH SOMERSET INVESTOR 2 LLC 144A","Insurance","Fixed Income","6,901,358.84","0.09","6,901,358.84","6,690,000.00","00188QAA4","US00188QAA40","-","101.26","United States","-","USD","2.18","7.43","1.00","Nov 01, 2029","7.88","2.78","-","7.25","2.00","7.25","USD","Oct 29, 2024","Oct 29, 2024"
"FIRST STUDENT BIDCO INC 144A","Transportation","Fixed Income","6,889,596.94","0.09","6,889,596.94","7,066,000.00","337120AA7","US337120AA74","BNT8VZ7","95.53","United States","-","USD","2.61","5.64","1.00","Jul 31, 2029","4.00","2.72","-","5.64","2.72","5.64","USD","Jul 21, 2021","Jul 21, 2021"
"SKEENA RESOURCES LTD 144A","Basic Industry","Fixed Income","6,884,680.63","0.09","6,884,680.63","6,420,000.00","83056PAA1","US83056PAA12","-","104.69","Canada","-","USD","2.82","7.29","1.00","Apr 01, 2031","8.50","3.74","-","7.03","3.06","7.03","USD","Apr 10, 2026","Apr 10, 2026"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","6,882,242.60","0.09","6,882,242.60","6,659,000.00","031921AC3","US031921AC31","-","100.47","United States","-","USD","1.73","6.17","1.00","Feb 15, 2029","6.38","2.26","-","6.05","1.41","6.05","USD","Feb 15, 2024","Feb 15, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6,876,725.62","0.09","6,876,725.62","6,800,000.00","65480CAK1","US65480CAK18","-","99.27","United States","-","USD","1.97","5.98","1.00","Sep 29, 2028","5.63","1.98","-","5.98","1.98","5.98","USD","Sep 29, 2025","Sep 29, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","6,865,928.03","0.09","6,865,928.03","6,470,000.00","893830BZ1","US893830BZ10","-","104.40","United States","-","USD","2.15","7.39","1.00","May 15, 2031","8.50","3.85","-","6.74","2.43","6.74","USD","Apr 18, 2024","Apr 18, 2024"
"MIDWEST GAMING BORROWER LLC 144A","Consumer Cyclical","Fixed Income","6,864,981.58","0.09","6,864,981.58","6,992,000.00","59833DAB6","US59833DAB64","BM8F7J8","97.01","United States","-","USD","2.30","6.07","1.00","May 01, 2029","4.88","2.51","-","6.07","2.51","6.07","USD","Apr 26, 2021","Apr 26, 2021"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","6,861,774.15","0.09","6,861,774.15","6,780,000.00","651229BF2","US651229BF23","-","99.91","United States","-","USD","3.23","6.40","1.00","May 15, 2030","6.38","3.29","-","6.40","3.29","6.40","USD","Nov 13, 2024","Nov 13, 2024"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","6,855,254.13","0.09","6,855,254.13","6,954,000.00","60855RAJ9","US60855RAJ95","-","98.06","United States","-","USD","1.66","5.47","1.00","Jun 15, 2028","4.38","1.77","-","5.47","1.77","5.47","USD","Jun 02, 2020","Jun 02, 2020"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","6,850,628.38","0.09","6,850,628.38","7,055,000.00","74841CAA9","US74841CAA99","BN7NDB4","95.62","United States","-","USD","2.34","5.46","1.00","Mar 01, 2029","3.63","2.39","-","5.46","2.39","5.46","USD","Sep 14, 2020","Sep 14, 2020"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","6,847,393.42","0.09","6,847,393.42","6,690,000.00","674215AQ1","US674215AQ11","-","100.40","United States","-","USD","2.98","5.89","1.00","Oct 01, 2030","6.00","3.58","-","5.86","2.80","5.86","USD","Sep 30, 2025","Sep 30, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","6,843,450.94","0.09","6,843,450.94","6,885,000.00","68245XAJ8","US68245XAJ81","-","98.51","Canada","-","USD","1.34","5.45","1.00","Jan 15, 2028","4.38","1.38","-","5.45","1.38","5.45","USD","Nov 19, 2019","Nov 19, 2019"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","6,829,687.20","0.09","6,829,687.20","7,010,000.00","257867BL4","US257867BL44","-","95.53","United States","-","USD","3.57","12.24","1.00","Jun 01, 2031","11.00","3.57","-","12.24","3.57","12.24","USD","May 26, 2026","May 26, 2026"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6,817,802.49","0.09","6,817,802.49","6,852,521.00","02090DAB4","US02090DAB47","-","97.53","France","-","USD","2.71","7.57","1.00","Oct 15, 2030","6.88","3.52","-","7.57","3.52","7.57","USD","Oct 01, 2025","Oct 01, 2025"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","6,811,616.36","0.09","6,811,616.36","6,760,000.00","05508WAC9","US05508WAC91","-","97.81","United States","-","USD","1.79","9.15","1.00","Sep 15, 2028","8.00","1.86","-","9.15","1.86","9.15","USD","Sep 26, 2023","Sep 26, 2023"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","6,807,948.90","0.09","6,807,948.90","6,840,000.00","36168QAL8","US36168QAL86","-","97.56","Canada","-","USD","1.81","5.22","1.00","Aug 01, 2028","4.00","1.89","-","5.22","1.89","5.22","USD","Nov 23, 2020","Nov 23, 2020"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","6,802,566.75","0.09","6,802,566.75","8,290,000.00","92769XAR6","US92769XAR61","-","80.02","United Kingdom","-","USD","3.54","10.71","1.00","Aug 15, 2030","4.50","3.43","-","10.71","3.43","10.71","USD","Jun 29, 2020","Jun 29, 2020"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","6,798,548.20","0.09","6,798,548.20","6,831,000.00","172441BF3","US172441BF30","-","99.34","United States","-","USD","1.36","5.61","1.00","Jul 15, 2028","5.25","1.84","-","5.61","1.84","5.61","USD","Jun 15, 2021","Jun 15, 2021"
"ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","6,797,763.61","0.09","6,797,763.61","6,855,000.00","049362AA4","US049362AA49","-","98.43","United States","-","USD","1.58","5.53","1.00","Jun 01, 2028","4.63","1.73","-","5.53","1.73","5.53","USD","May 14, 2021","May 14, 2021"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","6,790,582.44","0.09","6,790,582.44","6,370,000.00","04288BAB6","US04288BAB62","-","104.00","United States","-","USD","1.24","6.88","1.00","Oct 01, 2030","8.00","3.44","-","6.00","1.94","6.00","USD","Aug 10, 2023","Aug 10, 2023"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","6,786,091.34","0.09","6,786,091.34","6,582,000.00","053773BJ5","US053773BJ51","-","102.80","United States","-","USD","1.08","7.32","1.00","Jan 15, 2030","8.25","2.97","-","6.21","1.36","6.21","USD","Sep 13, 2024","Sep 13, 2024"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","6,773,936.46","0.09","6,773,936.46","6,850,000.00","460599AE3","US460599AE31","-","98.70","United States","-","USD","1.80","5.82","1.00","Jan 15, 2029","5.25","2.27","-","5.82","2.27","5.82","USD","Jun 19, 2020","Jun 19, 2020"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","6,767,186.53","0.09","6,767,186.53","6,628,000.00","449691AC8","US449691AC82","-","100.10","France","-","USD","0.62","6.94","1.00","Oct 15, 2028","7.00","1.98","-","6.41","0.21","6.41","USD","Oct 27, 2021","Oct 27, 2021"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","6,755,098.64","0.09","6,755,098.64","6,970,000.00","031921AB5","US031921AB57","-","96.54","United States","-","USD","2.48","6.19","1.00","Jun 30, 2029","4.88","2.66","-","6.19","2.66","6.19","USD","Jul 19, 2021","Jul 19, 2021"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,752,752.37","0.09","6,752,752.37","6,903,000.00","74168RAB9","US74168RAB96","-","96.75","United States","-","USD","2.34","5.66","1.00","Apr 30, 2029","4.38","2.52","-","5.66","2.52","5.66","USD","Feb 12, 2025","Feb 12, 2025"
"SUNOCO LP","Energy","Fixed Income","6,742,459.08","0.09","6,742,459.08","6,925,000.00","86765LAZ0","US86765LAZ04","-","96.26","United States","-","USD","2.94","5.61","1.00","Apr 30, 2030","4.50","3.36","-","5.61","3.36","5.61","USD","Apr 30, 2022","Jul 15, 2022"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","6,732,774.74","0.09","6,732,774.74","8,160,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","80.24","United States","-","USD","2.69","12.74","1.00","Aug 01, 2029","4.63","2.58","-","12.74","2.58","12.74","USD","Jul 26, 2019","Jul 26, 2019"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","6,694,611.02","0.09","6,694,611.02","6,216,000.00","893830BX6","US893830BX61","-","103.74","United States","-","USD","0.54","7.09","1.00","Feb 15, 2030","8.75","2.15","-","5.20","0.48","5.20","USD","Jan 31, 2023","Jan 31, 2023"
"SUNOCO LP 144A","Energy","Fixed Income","6,692,904.69","0.09","6,692,904.69","6,860,000.00","86765KAK5","US86765KAK51","BQ3R731","96.45","United States","-","USD","2.90","5.69","1.00","May 01, 2030","4.63","3.35","-","5.69","3.35","5.69","USD","Nov 01, 2025","Nov 05, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","6,691,277.99","0.09","6,691,277.99","6,300,000.00","18453HAG1","US18453HAG11","-","102.98","United States","-","USD","2.55","6.36","1.00","Feb 15, 2031","7.13","3.73","-","6.04","2.63","6.04","USD","Aug 04, 2025","Aug 04, 2025"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","6,690,535.78","0.09","6,690,535.78","10,328,000.00","02154CAF0","US02154CAF05","BKP87R4","64.60","Luxembourg","-","USD","1.40","38.94","1.00","Jan 15, 2028","5.00","1.19","-","38.94","1.19","38.94","USD","Jan 22, 2020","Jan 22, 2020"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","6,683,369.20","0.09","6,683,369.20","6,660,000.00","03690AAH9","US03690AAH95","-","99.71","United States","-","USD","1.19","5.48","1.00","Jun 15, 2029","5.38","2.62","-","5.48","2.62","5.48","USD","Jun 08, 2021","Jun 08, 2021"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","6,679,592.28","0.09","6,679,592.28","6,772,000.00","398905AN9","US398905AN98","BMD7LD1","96.82","United States","-","USD","1.86","5.66","1.00","Aug 15, 2028","4.00","1.90","-","5.66","1.90","5.66","USD","Aug 17, 2020","Aug 17, 2020"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,677,218.78","0.09","6,677,218.78","6,727,000.00","682691AB6","US682691AB63","-","99.13","United States","-","USD","0.46","5.41","1.00","Jan 15, 2027","3.50","0.45","-","5.41","0.45","5.41","USD","Jun 22, 2021","Jun 22, 2021"
"NAVIENT CORP","Finance Companies","Fixed Income","6,668,364.65","0.09","6,668,364.65","6,589,000.00","63938CAK4","US63938CAK45","-","99.36","United States","-","USD","0.60","6.04","1.00","Mar 15, 2027","5.00","0.60","-","6.04","0.60","6.04","USD","Jan 27, 2020","Jan 27, 2020"
"SUNOCO LP 144A","Energy","Fixed Income","6,666,435.00","0.09","6,666,435.00","6,780,000.00","86765KAJ8","US86765KAJ88","-","96.86","United States","-","USD","2.54","5.59","1.00","Oct 01, 2029","4.50","2.87","-","5.59","2.87","5.59","USD","Oct 01, 2025","Nov 05, 2025"
"AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","6,654,818.46","0.09","6,654,818.46","6,390,000.00","023771T32","US023771T329","-","100.86","United States","-","USD","0.57","6.65","1.00","Feb 15, 2028","7.25","1.40","-","5.62","0.52","5.62","USD","Feb 15, 2023","Feb 15, 2023"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6,650,651.76","0.09","6,650,651.76","6,825,000.00","44701QBE1","US44701QBE17","BJLTYV7","96.36","United States","-","USD","2.51","5.95","1.00","May 01, 2029","4.50","2.52","-","5.95","2.52","5.95","USD","Mar 13, 2019","Mar 13, 2019"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,648,868.33","0.09","6,648,868.33","6,615,000.00","682691AL4","US682691AL46","-","99.27","United States","-","USD","3.16","6.34","1.00","May 15, 2030","6.13","3.30","-","6.34","3.30","6.34","USD","Aug 12, 2025","Aug 12, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","6,643,445.86","0.09","6,643,445.86","6,440,000.00","15089QAZ7","US15089QAZ72","-","101.30","United States","-","USD","2.53","6.10","1.00","Apr 15, 2030","6.50","3.21","-","5.97","2.42","5.97","USD","Mar 14, 2025","Mar 14, 2025"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","6,640,803.06","0.09","6,640,803.06","6,607,000.00","983133AA7","US983133AA70","BKPQND6","98.85","United States","-","USD","2.79","5.52","1.00","Oct 01, 2029","5.13","2.84","-","5.52","2.84","5.52","USD","Sep 20, 2019","Sep 20, 2019"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","6,632,200.75","0.09","6,632,200.75","6,087,000.00","62957HAP0","US62957HAP01","-","104.44","United States","-","USD","1.06","7.65","1.00","Jan 31, 2030","9.13","2.85","-","6.31","0.77","6.31","USD","Nov 20, 2023","Nov 20, 2023"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","6,626,886.16","0.09","6,626,886.16","6,175,000.00","94419NAB3","US94419NAB38","-","104.45","United States","-","USD","2.26","6.50","1.00","Sep 15, 2030","7.75","3.42","-","6.16","2.69","6.16","USD","Mar 13, 2025","Mar 13, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6,624,470.49","0.09","6,624,470.49","6,325,000.00","65480CAF2","US65480CAF23","BNQQSJ7","102.13","United States","-","USD","1.88","5.97","1.00","Sep 15, 2028","7.05","1.91","-","5.93","1.84","5.93","USD","Sep 15, 2023","Sep 15, 2023"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","6,623,180.74","0.09","6,623,180.74","6,490,000.00","23292NAA6","US23292NAA63","BVCHTS6","99.84","United States","-","USD","3.43","6.16","1.00","Apr 15, 2031","6.13","3.96","-","6.16","3.96","6.16","USD","Mar 18, 2026","Mar 18, 2026"
"SOTERA HEALTH HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","6,620,362.94","0.09","6,620,362.94","6,305,000.00","83600WAE9","US83600WAE93","-","103.83","United States","-","USD","2.23","6.44","1.00","Jun 01, 2031","7.38","4.00","-","5.89","2.52","5.89","USD","May 30, 2024","May 30, 2024"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","6,606,953.81","0.09","6,606,953.81","5,990,000.00","87256YAG8","US87256YAG89","-","104.93","United States","-","USD","2.79","10.60","1.00","Feb 15, 2031","12.00","3.31","-","10.30","2.72","10.30","USD","Feb 17, 2026","Feb 17, 2026"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","6,580,365.29","0.09","6,580,365.29","6,597,000.00","817565CE2","US817565CE22","BK62T02","98.94","United States","-","USD","1.92","5.53","1.00","Jun 01, 2029","5.13","2.59","-","5.53","2.59","5.53","USD","May 21, 2019","May 21, 2019"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","6,570,514.84","0.09","6,570,514.84","6,390,000.00","57767XAB6","US57767XAB64","BN72CG9","98.89","United States","-","USD","1.78","8.42","1.00","Aug 01, 2029","8.00","2.52","-","8.42","2.52","8.42","USD","Jul 30, 2021","Jul 30, 2021"
"TIDEWATER INC 144A","Energy","Fixed Income","6,569,518.38","0.09","6,569,518.38","6,125,000.00","88642RAE9","US88642RAE99","-","106.93","United States","-","USD","1.52","7.09","1.00","Jul 15, 2030","9.13","3.31","-","6.27","0.91","6.27","USD","Jul 07, 2025","Jul 07, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","6,568,430.49","0.09","6,568,430.49","6,455,000.00","70052LAB9","US70052LAB99","BMGWP75","99.85","United States","-","USD","0.88","5.95","1.00","Oct 01, 2028","5.88","1.98","-","5.95","1.98","5.95","USD","Sep 18, 2020","Sep 18, 2020"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","6,564,626.91","0.09","6,564,626.91","6,251,000.00","15089QAW4","US15089QAW42","-","103.63","United States","-","USD","2.04","5.15","1.00","Nov 15, 2028","7.35","2.09","-","5.09","2.02","5.09","USD","Aug 24, 2023","Aug 24, 2023"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","6,562,617.12","0.09","6,562,617.12","6,587,000.00","81282UAG7","US81282UAG76","-","97.25","United States","-","USD","2.37","6.25","1.00","Aug 15, 2029","5.25","2.70","-","6.25","2.70","6.25","USD","Aug 25, 2021","Aug 25, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6,561,697.79","0.09","6,561,697.79","6,900,000.00","911365BN3","US911365BN33","-","94.95","United States","-","USD","3.29","5.43","1.00","Jul 15, 2030","4.00","3.59","-","5.43","3.59","5.43","USD","Feb 25, 2020","Feb 25, 2020"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","6,555,870.62","0.09","6,555,870.62","6,490,000.00","36170JAC0","US36170JAC09","-","100.06","Ireland","-","USD","0.12","7.89","1.00","Feb 15, 2027","8.00","0.52","-","7.19","0.08","7.19","USD","Nov 28, 2023","Nov 28, 2023"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","6,554,422.78","0.09","6,554,422.78","6,710,000.00","428102AE7","US428102AE79","-","95.76","United States","-","USD","2.90","5.58","1.00","Feb 15, 2030","4.25","3.17","-","5.58","3.17","5.58","USD","Aug 05, 2021","Aug 05, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","6,543,086.57","0.09","6,543,086.57","6,575,000.00","87470LAJ0","US87470LAJ08","-","99.05","United States","-","USD","2.91","6.25","1.00","Dec 31, 2030","6.00","3.81","-","6.25","3.81","6.25","USD","Dec 22, 2020","Dec 22, 2020"
"GAP INC 144A","Consumer Cyclical","Fixed Income","6,539,719.25","0.09","6,539,719.25","6,877,000.00","364760AP3","US364760AP35","-","93.92","United States","-","USD","2.86","5.75","1.00","Oct 01, 2029","3.63","2.90","-","5.75","2.90","5.75","USD","Sep 27, 2021","Sep 27, 2021"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","6,534,741.98","0.09","6,534,741.98","6,245,000.00","77311WAC5","US77311WAC55","-","101.44","United States","-","USD","1.91","5.97","1.00","Aug 01, 2029","6.50","2.62","-","5.73","1.81","5.73","USD","Aug 01, 2025","Oct 01, 2025"
"LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","6,527,152.92","0.09","6,527,152.92","6,180,000.00","53523LAB6","US53523LAB62","-","103.03","United States","-","USD","2.52","6.15","1.00","Sep 15, 2030","7.00","3.47","-","5.92","2.72","5.92","USD","Aug 20, 2025","Aug 20, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,514,869.54","0.09","6,514,869.54","6,600,000.00","85172FAR0","US85172FAR01","BKTMHD8","97.62","United States","-","USD","2.85","6.18","1.00","Nov 15, 2029","5.38","2.94","-","6.18","2.94","6.18","USD","Nov 07, 2019","Nov 07, 2019"
"METIS MERGER SUB LLC 144A","Consumer Cyclical","Fixed Income","6,497,964.10","0.09","6,497,964.10","6,491,000.00","59155LAA0","US59155LAA08","-","98.79","United States","-","USD","1.83","6.98","1.00","May 15, 2029","6.50","2.48","-","6.98","2.48","6.98","USD","May 04, 2021","May 04, 2021"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","6,494,324.14","0.09","6,494,324.14","6,622,000.00","36168QAN4","US36168QAN43","-","97.50","Canada","-","USD","2.29","5.70","1.00","Jun 15, 2029","4.75","2.63","-","5.70","2.63","5.70","USD","Jun 08, 2021","Jun 08, 2021"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","6,490,260.00","0.09","6,490,260.00","6,480,000.00","44984WAJ6","US44984WAJ62","-","98.01","Luxembourg","-","USD","2.19","8.33","1.00","Apr 15, 2029","7.50","2.35","-","8.33","2.35","8.33","USD","Feb 07, 2024","Feb 07, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,487,862.93","0.09","6,487,862.93","6,110,000.00","682691AE0","US682691AE03","-","103.27","United States","-","USD","1.90","6.84","1.00","Mar 15, 2030","7.88","3.04","-","6.37","2.09","6.37","USD","Dec 13, 2023","Dec 13, 2023"
"ESAB CORP 144A","Capital Goods","Fixed Income","6,478,422.91","0.09","6,478,422.91","6,312,000.00","29605JAA4","US29605JAA43","-","100.85","United States","-","USD","1.82","5.90","1.00","Apr 15, 2029","6.25","2.43","-","5.72","1.58","5.72","USD","Apr 09, 2024","Apr 09, 2024"
"GRIFOLS SA 144A","Consumer Non-Cyclical","Fixed Income","6,469,697.22","0.09","6,469,697.22","6,515,000.00","39843UAA0","US39843UAA07","-","97.95","Spain","-","USD","1.86","5.75","1.00","Oct 15, 2028","4.75","2.04","-","5.75","2.04","5.75","USD","Oct 05, 2021","Oct 05, 2021"
"YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","6,466,101.22","0.09","6,466,101.22","6,625,000.00","988498AL5","US988498AL59","BJDSXL5","97.43","United States","-","USD","3.10","5.58","1.00","Jan 15, 2030","4.75","3.14","-","5.58","3.14","5.58","USD","Sep 11, 2019","Sep 11, 2019"
"AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","6,451,398.28","0.08","6,451,398.28","6,170,000.00","00253PAA6","US00253PAA66","-","102.07","United States","-","USD","1.39","5.89","1.00","Mar 15, 2029","6.75","2.33","-","5.40","1.50","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"BROADSTREET PARTNERS INC 144A","Insurance","Fixed Income","6,447,670.38","0.08","6,447,670.38","6,485,000.00","11135RAA3","US11135RAA32","BNBW7Y8","97.74","United States","-","USD","2.12","6.79","1.00","Apr 15, 2029","5.88","2.42","-","6.79","2.42","6.79","USD","Apr 21, 2021","Apr 21, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6,440,917.27","0.08","6,440,917.27","6,337,000.00","382550BG5","US382550BG56","BF08246","99.84","United States","-","USD","0.54","5.13","1.00","Mar 15, 2027","4.88","0.60","-","5.13","0.60","5.13","USD","Mar 07, 2017","Mar 07, 2017"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","6,428,350.97","0.08","6,428,350.97","6,341,000.00","88104LAE3","US88104LAE39","BD2BVC0","98.91","United States","-","USD","1.33","5.77","1.00","Jan 31, 2028","5.00","1.39","-","5.77","1.39","5.77","USD","Dec 12, 2017","Dec 12, 2017"
"REWORLD HOLDING CORP 144A","Capital Goods","Fixed Income","6,426,851.96","0.08","6,426,851.96","6,710,000.00","22303XAA3","US22303XAA37","BMYT7R2","95.01","United States","-","USD","2.88","6.56","1.00","Dec 01, 2029","4.88","3.00","-","6.56","3.00","6.56","USD","Nov 30, 2021","Nov 30, 2021"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","6,424,607.13","0.08","6,424,607.13","6,014,000.00","24665FAD4","US24665FAD42","-","103.64","United States","-","USD","0.95","7.08","1.00","Mar 15, 2029","8.63","2.26","-","6.04","0.59","6.04","USD","Mar 13, 2024","Mar 13, 2024"
"TRANSDIGM INC","Capital Goods","Fixed Income","6,422,897.88","0.08","6,422,897.88","6,470,000.00","893647BQ9","US893647BQ97","-","98.09","United States","-","USD","2.08","5.63","1.00","May 01, 2029","4.88","2.51","-","5.63","2.51","5.63","USD","Apr 21, 2021","Sep 20, 2021"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","6,418,710.22","0.08","6,418,710.22","6,250,000.00","70082LAC1","US70082LAC19","-","99.74","United States","-","USD","3.18","8.06","1.00","Mar 15, 2031","8.00","3.70","-","8.06","3.70","8.06","USD","Oct 01, 2025","Oct 01, 2025"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","6,401,966.29","0.08","6,401,966.29","9,255,000.00","55342UAM6","US55342UAM62","-","67.88","United States","-","USD","4.07","12.93","1.00","Mar 15, 2031","3.50","3.90","-","12.93","3.90","12.93","USD","Dec 04, 2020","Dec 04, 2020"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","6,401,055.15","0.08","6,401,055.15","6,720,000.00","46206AAB8","US46206AAB89","-","94.51","United States","-","USD","2.44","11.83","1.00","May 30, 2029","9.50","2.38","-","11.83","2.38","11.83","USD","May 30, 2025","Oct 07, 2025"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","6,382,246.54","0.08","6,382,246.54","6,257,735.00","98919VAC9","US98919VAC90","BW5Z0B4","100.11","United States","-","USD","0.03","7.79","1.00","Mar 09, 2030","5.75","3.07","-","1.52","0.02","1.52","USD","Sep 26, 2025","Sep 26, 2025"
"WINDSOR HOLDINGS III LLC 144A","Basic Industry","Fixed Income","6,375,098.96","0.08","6,375,098.96","6,060,000.00","97360AAA5","US97360AAA51","-","104.18","United States","-","USD","1.08","7.24","1.00","Jun 15, 2030","8.50","3.25","-","5.93","0.84","5.93","USD","Jul 07, 2023","Jul 07, 2023"
"NRG ENERGY INC 144A","Electric","Fixed Income","6,372,642.56","0.08","6,372,642.56","6,371,000.00","629377CY6","US629377CY66","-","99.82","United States","-","USD","1.01","5.82","1.00","Jul 15, 2029","5.75","2.68","-","5.82","2.68","5.82","USD","Jul 15, 2024","Oct 30, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","6,362,847.05","0.08","6,362,847.05","6,425,000.00","83001AAD4","US83001AAD46","-","97.56","United States","-","USD","3.13","7.87","1.00","May 15, 2031","7.25","3.91","-","7.87","3.91","7.87","USD","May 03, 2023","May 03, 2023"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","6,362,886.18","0.08","6,362,886.18","6,468,000.00","70052LAC7","US70052LAC72","BM9SJS9","97.39","United States","-","USD","2.26","5.90","1.00","May 15, 2029","4.88","2.55","-","5.90","2.55","5.90","USD","May 14, 2021","May 14, 2021"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","6,360,220.53","0.08","6,360,220.53","6,265,000.00","77583AAA8","US77583AAA88","-","100.78","United States","-","USD","3.34","6.31","1.00","Jul 15, 2031","6.50","4.17","-","6.24","3.04","6.24","USD","Jun 17, 2026","Jun 17, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","6,333,080.35","0.08","6,333,080.35","6,045,000.00","35641AAB4","US35641AAB44","-","102.92","United States","-","USD","2.63","8.37","1.00","May 15, 2031","9.13","3.78","-","7.93","2.40","7.93","USD","May 10, 2024","May 10, 2024"
"STAR LEASING COMPANY LLC 144A","Transportation","Fixed Income","6,316,225.85","0.08","6,316,225.85","6,255,000.00","854938AA5","US854938AA54","-","97.53","United States","-","USD","2.77","8.44","1.00","Feb 15, 2030","7.63","2.94","-","8.44","2.94","8.44","USD","Feb 13, 2025","Feb 13, 2025"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","6,314,844.17","0.08","6,314,844.17","6,537,000.00","05453GAC9","US05453GAC96","BMWS414","95.07","United States","-","USD","2.34","5.47","1.00","Feb 15, 2029","3.38","2.36","-","5.47","2.36","5.47","USD","Nov 24, 2020","Nov 24, 2020"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","6,300,147.64","0.08","6,300,147.64","6,634,000.00","963320AW6","US963320AW61","BHNH7R2","92.96","United States","-","USD","2.35","7.81","1.00","Feb 26, 2029","4.75","2.31","-","7.81","2.31","7.81","USD","Feb 26, 2019","Feb 26, 2019"
"GGP RETAIL LLC 144A","Reits","Fixed Income","6,300,502.58","0.08","6,300,502.58","6,289,000.00","11284DAC9","US11284DAC92","-","98.72","United States","-","USD","0.65","6.46","1.00","Apr 01, 2027","4.50","0.64","-","6.46","0.64","6.46","USD","Sep 29, 2021","Sep 29, 2021"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","6,292,407.69","0.08","6,292,407.69","6,360,000.00","171484AE8","US171484AE81","BD3MMN0","98.77","United States","-","USD","1.32","5.64","1.00","Jan 15, 2028","4.75","1.39","-","5.64","1.39","5.64","USD","Dec 27, 2017","Dec 27, 2017"
"RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","6,286,960.57","0.08","6,286,960.57","6,016,195.00","75041VAC8","US75041VAC81","-","99.69","United States","-","USD","1.20","9.89","1.00","Feb 15, 2030","9.78","2.80","-","9.89","2.80","9.89","USD","Feb 22, 2024","Feb 22, 2024"
"PARAMOUNT GLOBAL","Communications","Fixed Income","6,286,703.24","0.08","6,286,703.24","6,825,000.00","92556HAB3","US92556HAB33","BL66P92","91.93","United States","-","USD","3.94","7.09","1.00","Jan 15, 2031","4.95","3.89","-","7.09","3.89","7.09","USD","Apr 01, 2020","Apr 01, 2020"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","6,276,210.94","0.08","6,276,210.94","6,125,000.00","74168RAC7","US74168RAC79","-","100.44","United States","-","USD","0.08","6.07","1.00","Apr 01, 2029","6.25","2.38","-","0.80","0.08","0.80","USD","Feb 12, 2025","Feb 12, 2025"
"VF CORPORATION","Consumer Cyclical","Fixed Income","6,265,359.57","0.08","6,265,359.57","6,865,000.00","918204BC1","US918204BC10","BMW55R8","90.49","United States","-","USD","3.44","5.82","1.00","Apr 23, 2030","2.95","3.43","-","5.82","3.43","5.82","USD","Apr 23, 2020","Apr 23, 2020"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","6,264,779.82","0.08","6,264,779.82","6,141,000.00","55300RAG6","US55300RAG65","-","99.68","Macau","-","USD","0.49","5.40","1.00","Feb 01, 2027","4.75","0.48","-","5.40","0.48","5.40","USD","Mar 31, 2021","Mar 31, 2021"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","6,263,488.72","0.08","6,263,488.72","6,535,000.00","451102CJ4","US451102CJ41","-","94.77","United States","-","USD","3.19","10.67","1.00","Jun 15, 2030","9.00","3.14","-","10.67","3.14","10.67","USD","May 28, 2024","May 28, 2024"
"METHANEX CORPORATION","Basic Industry","Fixed Income","6,263,200.03","0.08","6,263,200.03","6,273,000.00","59151KAL2","US59151KAL26","-","99.22","Canada","-","USD","2.98","5.50","1.00","Dec 15, 2029","5.25","3.04","-","5.50","3.04","5.50","USD","Sep 12, 2019","Sep 12, 2019"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","6,250,880.58","0.08","6,250,880.58","6,152,000.00","78433BAB4","US78433BAB45","-","100.01","United States","-","USD","0.63","6.62","1.00","May 01, 2029","6.63","2.45","-","6.44","0.08","6.44","USD","Apr 27, 2021","Apr 27, 2021"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","6,248,828.27","0.08","6,248,828.27","6,241,000.00","857691AG4","US857691AG41","-","98.09","United States","-","USD","1.42","5.81","1.00","Feb 15, 2028","4.50","1.44","-","5.81","1.44","5.81","USD","Feb 07, 2020","Feb 07, 2020"
"BLOCK INC","Technology","Fixed Income","6,230,939.19","0.08","6,230,939.19","6,800,000.00","852234AP8","US852234AP86","BLD7383","91.08","United States","-","USD","4.34","5.63","1.00","Jun 01, 2031","3.50","4.33","-","5.63","4.33","5.63","USD","May 20, 2021","May 20, 2021"
"GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","6,213,203.39","0.08","6,213,203.39","5,990,000.00","402635AT3","US402635AT32","-","100.97","United States","-","USD","2.11","6.40","1.00","Sep 01, 2029","6.75","2.68","-","6.24","1.88","6.24","USD","Sep 13, 2024","Sep 13, 2024"
"NAVIENT CORP","Finance Companies","Fixed Income","6,208,328.66","0.08","6,208,328.66","6,335,000.00","63938CAM0","US63938CAM01","-","95.97","United States","-","USD","2.32","7.21","1.00","Mar 15, 2029","5.50","2.35","-","7.21","2.35","7.21","USD","Nov 04, 2021","Nov 04, 2021"
"PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","6,205,730.62","0.08","6,205,730.62","6,210,000.00","70339PAA7","US70339PAA75","-","97.89","United States","-","USD","1.76","5.60","1.00","Aug 15, 2028","4.50","1.89","-","5.60","1.89","5.60","USD","Jul 28, 2020","Jul 28, 2020"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","6,198,696.11","0.08","6,198,696.11","6,316,000.00","55760LAA5","US55760LAA52","BM9PWZ8","97.82","United States","-","USD","1.73","5.33","1.00","Jun 30, 2028","4.13","1.81","-","5.33","1.81","5.33","USD","Jun 21, 2021","Jun 21, 2021"
"BOYNE USA INC 144A","Consumer Cyclical","Fixed Income","6,197,271.16","0.08","6,197,271.16","6,305,000.00","103557AC8","US103557AC88","-","97.33","United States","-","USD","2.28","5.80","1.00","May 15, 2029","4.75","2.55","-","5.80","2.55","5.80","USD","Apr 26, 2021","Apr 26, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","6,196,075.02","0.08","6,196,075.02","6,000,000.00","681639AD2","US681639AD27","-","100.91","United States","-","USD","2.99","7.03","1.00","Jun 15, 2031","7.25","3.97","-","6.90","2.50","6.90","USD","Jun 21, 2024","Jun 21, 2024"
"ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","6,195,517.53","0.08","6,195,517.53","6,237,000.00","77289KAA3","US77289KAA34","BP48640","97.76","United States","-","USD","2.34","6.28","1.00","Oct 15, 2029","5.50","2.85","-","6.28","2.85","6.28","USD","Oct 04, 2021","Oct 04, 2021"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","6,179,045.83","0.08","6,179,045.83","6,440,000.00","91327AAB8","US91327AAB89","-","95.73","United States","-","USD","2.85","7.42","1.00","Jan 15, 2030","6.00","3.05","-","7.42","3.05","7.42","USD","Oct 13, 2021","Oct 13, 2021"
"COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","6,168,208.77","0.08","6,168,208.77","5,865,000.00","20451NAJ0","US20451NAJ00","-","104.57","United States","-","USD","2.09","6.66","1.00","Jul 01, 2030","8.00","3.33","-","6.26","2.58","6.26","USD","Jun 16, 2025","Jun 16, 2025"
"METHANEX CORPORATION","Basic Industry","Fixed Income","6,166,118.23","0.08","6,166,118.23","6,096,000.00","59151KAM0","US59151KAM09","BN13TV2","99.68","Canada","-","USD","1.00","5.39","1.00","Oct 15, 2027","5.13","1.15","-","5.39","1.15","5.39","USD","Sep 22, 2020","Sep 22, 2020"
"FERRELLGAS LP 144A","Energy","Fixed Income","6,160,624.92","0.08","6,160,624.92","5,850,000.00","315292AU6","US315292AU60","-","104.98","United States","-","USD","2.71","7.90","1.00","Jan 15, 2031","9.25","3.62","-","7.59","2.93","7.59","USD","Oct 27, 2025","Oct 27, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","6,149,807.18","0.08","6,149,807.18","6,165,000.00","629377CH3","US629377CH34","BK5NCB8","99.13","United States","-","USD","1.89","5.58","1.00","Jun 15, 2029","5.25","2.62","-","5.58","2.62","5.58","USD","May 14, 2019","May 14, 2019"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","6,150,048.99","0.08","6,150,048.99","6,315,000.00","68245XAP4","US68245XAP42","-","95.80","Canada","-","USD","2.30","5.28","1.00","Feb 15, 2029","3.50","2.36","-","5.28","2.36","5.28","USD","Nov 09, 2020","Nov 09, 2020"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","6,141,485.95","0.08","6,141,485.95","6,185,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","98.46","United States","-","USD","2.52","4.72","1.00","May 15, 2029","4.13","2.59","-","4.72","2.59","4.72","USD","May 15, 2026","May 29, 2026"
"EXCELERATE ENERGY LP 144A","Energy","Fixed Income","6,122,827.78","0.08","6,122,827.78","5,735,000.00","30069UAA6","US30069UAA60","-","105.14","United States","-","USD","1.66","6.45","1.00","May 15, 2030","8.00","3.21","-","5.97","2.46","5.97","USD","May 05, 2025","May 05, 2025"
"EW SCRIPPS CO 144A","Communications","Fixed Income","6,113,232.95","0.08","6,113,232.95","6,605,000.00","811054AH8","US811054AH89","-","88.08","United States","-","USD","3.16","13.81","1.00","Aug 15, 2030","9.88","3.02","-","13.81","3.02","13.81","USD","Aug 06, 2025","Aug 06, 2025"
"ALLWYN ENTERTAINMENT FINANCING (UK 144A","Consumer Cyclical","Fixed Income","6,104,874.81","0.08","6,104,874.81","5,948,000.00","02007VAA8","US02007VAA89","-","102.35","Czech Republic","-","USD","0.83","6.93","1.00","Apr 30, 2029","7.88","2.44","-","5.91","1.18","5.91","USD","Apr 28, 2023","Apr 28, 2023"
"ON SEMICONDUCTOR CORPORATION 144A","Technology","Fixed Income","6,096,717.19","0.08","6,096,717.19","6,212,000.00","682189AQ8","US682189AQ81","BL54B77","96.56","United States","-","USD","1.92","5.64","1.00","Sep 01, 2028","3.88","1.94","-","5.64","1.94","5.64","USD","Aug 21, 2020","Aug 21, 2020"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","6,095,790.66","0.08","6,095,790.66","6,095,000.00","01883LAB9","US01883LAB99","BMXWDZ2","98.80","United States","-","USD","1.12","5.28","1.00","Oct 15, 2027","4.25","1.15","-","5.28","1.15","5.28","USD","Oct 15, 2020","Oct 15, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6,087,802.81","0.08","6,087,802.81","6,090,000.00","911365BL7","US911365BL76","BJX8NT3","99.77","United States","-","USD","2.05","5.32","1.00","Jan 15, 2030","5.25","3.12","-","5.32","3.12","5.32","USD","May 10, 2019","May 10, 2019"
"ACRISURE LLC 144A","Insurance","Fixed Income","6,085,228.09","0.08","6,085,228.09","6,410,000.00","00489LAF0","US00489LAF04","-","93.01","United States","-","USD","2.34","7.31","1.00","Feb 15, 2029","4.25","2.30","-","7.31","2.30","7.31","USD","Feb 16, 2021","Feb 16, 2021"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","6,083,212.80","0.08","6,083,212.80","6,181,250.00","45174HBJ5","US45174HBJ59","-","93.93","United States","-","USD","2.31","11.78","1.00","May 01, 2029","9.13","2.24","-","11.78","2.24","11.78","USD","Dec 20, 2024","Dec 20, 2024"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,061,929.69","0.08","6,061,929.69","6,380,000.00","71429MAC9","US71429MAC91","-","94.40","United States","-","USD","3.44","6.81","1.00","Jun 15, 2030","5.15","3.42","-","6.81","3.42","6.81","USD","Jun 19, 2020","Jun 19, 2020"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","6,031,503.05","0.08","6,031,503.05","6,070,000.00","451102CF2","US451102CF29","-","99.01","United States","-","USD","2.14","10.21","1.00","Jan 15, 2029","9.75","2.13","-","10.21","2.13","10.21","USD","Jul 15, 2024","Oct 17, 2024"
"ELLUCIAN HOLDINGS INC 144A","Technology","Fixed Income","6,029,511.38","0.08","6,029,511.38","6,202,000.00","289178AA3","US289178AA37","-","96.19","United States","-","USD","2.82","7.81","1.00","Dec 01, 2029","6.50","2.91","-","7.81","2.91","7.81","USD","Nov 22, 2024","Nov 22, 2024"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","6,023,961.81","0.08","6,023,961.81","7,000,000.00","52109SAB5","US52109SAB51","-","84.92","United States","-","USD","3.80","13.84","1.00","Jun 15, 2031","9.50","3.63","-","13.84","3.63","13.84","USD","Aug 11, 2025","Aug 11, 2025"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","6,018,133.96","0.08","6,018,133.96","5,941,000.00","98313RAD8","US98313RAD89","BFB5MD5","99.51","Macau","-","USD","0.94","5.93","1.00","Oct 01, 2027","5.50","1.10","-","5.93","1.10","5.93","USD","Sep 20, 2017","Sep 20, 2017"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","6,017,875.91","0.08","6,017,875.91","6,080,000.00","29977LAA9","US29977LAA98","-","97.76","Luxembourg","-","USD","2.37","5.76","1.00","Oct 30, 2029","5.00","2.92","-","5.76","2.92","5.76","USD","Oct 22, 2021","Oct 22, 2021"
"UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","5,987,394.00","0.08","5,987,394.00","6,335,000.00","913229AA8","US913229AA80","BNG46T7","92.94","United States","-","USD","2.45","8.46","1.00","Apr 15, 2029","5.50","2.41","-","8.46","2.41","8.46","USD","Apr 07, 2021","Apr 07, 2021"
"PHOENIX AVIATION CAPITAL LTD 144A","Finance Companies","Fixed Income","5,984,311.76","0.08","5,984,311.76","5,755,000.00","71910DAA9","US71910DAA90","-","103.65","Ireland","-","USD","2.51","8.15","1.00","Jul 15, 2030","9.25","3.28","-","7.84","2.56","7.84","USD","Jun 24, 2025","Jun 24, 2025"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","5,969,394.40","0.08","5,969,394.40","6,052,000.00","024747AF4","US024747AF43","BKML055","98.49","United States","-","USD","1.36","5.08","1.00","Jan 15, 2028","4.00","1.40","-","5.08","1.40","5.08","USD","Oct 31, 2019","Oct 31, 2019"
"VIASAT INC 144A","Communications","Fixed Income","5,962,278.52","0.08","5,962,278.52","5,905,000.00","92552VAR1","US92552VAR15","-","99.76","United States","-","USD","2.70","7.56","1.00","May 30, 2031","7.50","3.95","-","7.56","3.95","7.56","USD","Sep 28, 2023","Sep 28, 2023"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Capital Goods","Fixed Income","5,959,519.54","0.08","5,959,519.54","5,810,000.00","96467GAC2","US96467GAC24","-","101.08","United States","-","USD","2.53","7.08","1.00","Nov 15, 2030","7.38","3.58","-","6.85","2.06","6.85","USD","Nov 06, 2025","Nov 06, 2025"
"GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","5,940,411.04","0.08","5,940,411.04","5,673,000.00","37255JAB8","US37255JAB89","-","102.36","United States","-","USD","1.93","6.41","1.00","Oct 01, 2029","7.25","2.75","-","6.07","1.95","6.07","USD","Sep 24, 2024","Sep 24, 2024"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","5,939,143.35","0.08","5,939,143.35","5,580,000.00","48020RAB1","US48020RAB15","-","103.30","Canada","-","USD","1.16","7.44","1.00","Mar 15, 2030","8.50","3.00","-","6.33","1.47","6.33","USD","Mar 16, 2023","Mar 16, 2023"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","5,931,113.87","0.08","5,931,113.87","5,870,000.00","36485MAQ2","US36485MAQ24","-","100.81","Canada","-","USD","3.13","6.29","1.00","Jan 15, 2031","6.50","3.82","-","6.23","2.92","6.23","USD","Nov 17, 2025","Nov 17, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","5,903,056.27","0.08","5,903,056.27","5,775,000.00","70932MAE7","US70932MAE75","-","100.77","United States","-","USD","2.58","6.91","1.00","Nov 15, 2030","7.13","3.60","-","6.75","2.06","6.75","USD","May 23, 2024","May 23, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","5,883,362.40","0.08","5,883,362.40","5,870,000.00","03690AAF3","US03690AAF30","BK60MT6","100.02","United States","-","USD","0.03","5.02","1.00","Jan 15, 2028","5.75","0.03","-","5.02","0.03","5.02","USD","Jun 28, 2019","Jun 28, 2019"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","5,880,662.82","0.08","5,880,662.82","6,270,000.00","46206AAD4","US46206AAD46","-","93.11","United States","-","USD","2.42","11.75","1.00","May 01, 2029","8.75","2.34","-","11.75","2.34","11.75","USD","May 01, 2025","Oct 07, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","5,877,137.05","0.08","5,877,137.05","6,045,000.00","01309QAC2","US01309QAC24","-","96.11","United States","-","USD","3.70","6.48","1.00","Mar 31, 2031","5.50","4.00","-","6.48","4.00","6.48","USD","Nov 10, 2025","Nov 10, 2025"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","5,874,868.80","0.08","5,874,868.80","5,777,000.00","552953CF6","US552953CF65","BJJZZW5","100.12","United States","-","USD","0.54","5.31","1.00","Apr 15, 2027","5.50","0.68","-","5.23","0.45","5.23","USD","Apr 10, 2019","Apr 10, 2019"
"OLIN CORP","Basic Industry","Fixed Income","5,867,199.90","0.08","5,867,199.90","5,765,000.00","680665AL0","US680665AL00","BKFH1M4","99.01","United States","-","USD","1.97","5.99","1.00","Aug 01, 2029","5.63","2.65","-","5.99","2.65","5.99","USD","Jul 16, 2019","Jul 16, 2019"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5,840,992.64","0.08","5,840,992.64","5,435,000.00","62886HBG5","US62886HBG56","-","103.96","United States","-","USD","2.07","6.05","1.00","Feb 15, 2029","7.75","2.22","-","5.88","2.02","5.88","USD","Feb 18, 2022","Feb 18, 2022"
"TRONOX INC 144A","Basic Industry","Fixed Income","5,827,064.72","0.08","5,827,064.72","9,040,000.00","897051AC2","US897051AC29","BNQPRV9","62.75","United States","-","USD","2.35","24.69","1.00","Mar 15, 2029","4.63","2.14","-","24.69","2.14","24.69","USD","Mar 15, 2021","Mar 15, 2021"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","5,816,962.04","0.08","5,816,962.04","5,776,000.00","-","IL0011736738","-","98.95","Israel","-","USD","1.45","6.04","1.00","Mar 30, 2028","5.38","1.55","-","6.04","1.55","6.04","USD","Mar 24, 2021","Mar 24, 2021"
"NRG ENERGY INC","Electric","Fixed Income","5,813,563.73","0.08","5,813,563.73","5,802,000.00","629377CE0","US629377CE03","BF5J772","99.99","United States","-","USD","0.41","5.75","1.00","Jan 15, 2028","5.75","1.38","-","5.75","1.38","5.75","USD","Jul 15, 2018","Oct 30, 2018"
"VIASAT INC 144A","Communications","Fixed Income","5,807,383.87","0.08","5,807,383.87","5,726,000.00","92552VAL4","US92552VAL45","BJ2X3M2","99.81","United States","-","USD","0.57","5.88","1.00","Apr 15, 2027","5.63","0.68","-","5.88","0.68","5.88","USD","Mar 27, 2019","Mar 27, 2019"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","5,794,698.84","0.08","5,794,698.84","5,690,000.00","171484AG3","US171484AG30","BJ5S5W8","100.05","United States","-","USD","0.14","5.41","1.00","Apr 01, 2027","5.50","0.64","-","4.76","0.08","4.76","USD","Mar 25, 2019","Mar 25, 2019"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","5,784,165.13","0.08","5,784,165.13","5,954,000.00","894164AA0","US894164AA06","-","96.44","United States","-","USD","3.01","5.68","1.00","Dec 01, 2029","4.50","3.03","-","5.68","3.03","5.68","USD","Nov 18, 2021","Nov 18, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5,782,076.20","0.08","5,782,076.20","5,810,000.00","911365BM5","US911365BM59","-","98.73","United States","-","USD","1.25","4.89","1.00","Nov 15, 2027","3.88","1.24","-","4.89","1.24","4.89","USD","Nov 04, 2019","Nov 04, 2019"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","5,779,368.73","0.08","5,779,368.73","6,032,000.00","88104LAG8","US88104LAG86","-","95.64","United States","-","USD","2.92","6.17","1.00","Jan 15, 2030","4.75","3.13","-","6.17","3.13","6.17","USD","Oct 16, 2019","Oct 16, 2019"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","5,764,357.61","0.08","5,764,357.61","6,747,040.00","36120RAG4","US36120RAG48","BMXV6T4","83.20","United States","-","USD","3.30","16.60","1.00","Nov 15, 2030","11.00","3.11","-","16.60","3.11","16.60","USD","Nov 21, 2025","Nov 21, 2025"
"GENESIS ENERGY LP","Energy","Fixed Income","5,765,089.53","0.08","5,765,089.53","5,580,000.00","37185LAP7","US37185LAP76","-","103.02","United States","-","USD","0.86","6.89","1.00","Jan 15, 2029","8.25","2.20","-","5.99","0.45","5.99","USD","Dec 07, 2023","Dec 07, 2023"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","5,762,576.21","0.08","5,762,576.21","5,857,000.00","83545GBD3","US83545GBD34","-","97.45","United States","-","USD","2.49","5.48","1.00","Nov 15, 2029","4.63","2.98","-","5.48","2.98","5.48","USD","Oct 27, 2021","Oct 27, 2021"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Energy","Fixed Income","5,733,575.19","0.08","5,733,575.19","5,462,000.00","96812HAA6","US96812HAA68","-","102.83","United States","-","USD","1.84","6.51","1.00","Oct 15, 2029","7.50","2.77","-","6.11","1.98","6.11","USD","Sep 26, 2024","Sep 26, 2024"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","5,728,980.67","0.08","5,728,980.67","5,225,000.00","87485LAE4","US87485LAE48","-","105.04","United States","-","USD","1.62","8.02","1.00","Feb 01, 2031","9.38","3.50","-","7.15","2.13","7.15","USD","Feb 07, 2024","Feb 07, 2024"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Consumer Cyclical","Fixed Income","5,729,175.94","0.08","5,729,175.94","6,795,000.00","80874DAA4","US80874DAA46","-","81.61","United States","-","USD","3.05","13.21","1.00","Mar 01, 2030","6.63","2.92","-","13.21","2.92","13.21","USD","Feb 17, 2022","Feb 17, 2022"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","5,727,545.92","0.08","5,727,545.92","5,880,000.00","70932MAB3","US70932MAB37","-","95.48","United States","-","USD","2.29","6.19","1.00","Feb 15, 2029","4.25","2.32","-","6.19","2.32","6.19","USD","Feb 11, 2021","Feb 11, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","5,722,511.08","0.08","5,722,511.08","5,525,000.00","98877DAD7","US98877DAD75","-","101.59","Germany","-","USD","1.53","5.88","1.00","Apr 14, 2028","6.88","1.57","-","5.83","1.50","5.83","USD","Apr 14, 2023","Apr 14, 2023"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","5,714,418.86","0.08","5,714,418.86","5,367,000.00","36162JAG1","US36162JAG13","-","104.01","United States","-","USD","0.98","6.97","1.00","Apr 15, 2029","8.63","2.35","-","5.80","0.67","5.80","USD","Apr 18, 2024","Jul 23, 2024"
"NCR VOYIX CORP 144A","Technology","Fixed Income","5,714,561.05","0.08","5,714,561.05","5,810,000.00","62886EAY4","US62886EAY41","-","96.73","United States","-","USD","1.96","6.63","1.00","Oct 01, 2028","5.00","1.99","-","6.63","1.99","6.63","USD","Aug 20, 2020","Aug 20, 2020"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","5,706,095.62","0.08","5,706,095.62","5,565,000.00","118230AV3","US118230AV39","-","102.02","United States","-","USD","1.78","6.11","1.00","Jul 01, 2029","6.88","2.61","-","5.75","1.78","5.75","USD","Jun 25, 2024","Jun 25, 2024"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","5,703,041.17","0.08","5,703,041.17","6,010,000.00","302635AK3","US302635AK33","-","93.97","United States","-","USD","2.08","6.08","1.00","Oct 12, 2028","3.13","2.06","-","6.08","2.06","6.08","USD","Oct 12, 2021","Oct 12, 2021"
"WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","5,677,013.20","0.07","5,677,013.20","5,255,000.00","96926JAG2","US96926JAG22","-","102.81","United States","-","USD","2.72","6.65","1.00","Feb 15, 2031","7.38","3.64","-","6.42","2.76","6.42","USD","Nov 13, 2025","Nov 13, 2025"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","5,675,345.88","0.07","5,675,345.88","5,780,000.00","44267DAE7","US44267DAE76","BMDJ427","96.16","United States","-","USD","2.23","5.79","1.00","Feb 01, 2029","4.13","2.29","-","5.79","2.29","5.79","USD","Feb 02, 2021","Feb 02, 2021"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,662,272.29","0.07","5,662,272.29","5,690,000.00","29272WAC3","US29272WAC38","BLB2XY6","98.95","United States","-","USD","1.47","5.34","1.00","Jun 15, 2028","4.75","1.76","-","5.34","1.76","5.34","USD","Jul 01, 2020","Jul 01, 2020"
"HUNT CO INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,641,528.96","0.07","5,641,528.96","5,665,000.00","445587AE8","US445587AE85","BMD5CB0","98.08","United States","-","USD","2.06","6.02","1.00","Apr 15, 2029","5.25","2.45","-","6.02","2.45","6.02","USD","Apr 09, 2021","Apr 09, 2021"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","5,631,864.97","0.07","5,631,864.97","5,250,000.00","097751CA7","US097751CA78","-","105.50","Canada","-","USD","0.34","7.23","1.00","Nov 15, 2030","8.75","3.51","-","4.63","0.29","4.63","USD","Nov 17, 2023","Nov 17, 2023"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","5,607,711.98","0.07","5,607,711.98","5,370,000.00","71601VAA3","US71601VAA35","-","100.39","United States","-","USD","3.19","8.14","1.00","Feb 01, 2031","8.25","3.56","-","8.12","2.88","8.12","USD","Feb 02, 2026","Feb 02, 2026"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5,605,055.54","0.07","5,605,055.54","5,559,000.00","88167AAP6","US88167AAP66","BM92G79","99.79","Israel","-","USD","0.69","5.02","1.00","May 09, 2027","4.75","0.75","-","5.02","0.75","5.02","USD","Nov 09, 2021","Nov 09, 2021"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","5,598,862.67","0.07","5,598,862.67","5,555,000.00","38016LAA3","US38016LAA35","BJLPZ45","99.96","United States","-","USD","0.57","5.28","1.00","Dec 01, 2027","5.25","1.27","-","5.28","1.27","5.28","USD","Jun 04, 2019","Jun 04, 2019"
"LAMAR MEDIA CORP","Communications","Fixed Income","5,590,827.53","0.07","5,590,827.53","5,705,000.00","513075BR1","US513075BR18","-","97.86","United States","-","USD","1.46","5.21","1.00","Feb 15, 2028","3.75","1.48","-","5.21","1.48","5.21","USD","Jul 15, 2020","Oct 15, 2020"
"UNISYS CORPORATION 144A","Technology","Fixed Income","5,564,291.67","0.07","5,564,291.67","5,875,000.00","909214BX5","US909214BX53","-","94.33","United States","-","USD","3.45","12.31","1.00","Jan 15, 2031","10.63","3.42","-","12.31","3.42","12.31","USD","Jun 27, 2025","Jun 27, 2025"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","5,561,178.45","0.07","5,561,178.45","5,566,000.00","58547DAC3","US58547DAC39","-","99.74","Macau","-","USD","0.75","5.90","1.00","Jul 17, 2027","5.63","0.93","-","5.90","0.93","5.90","USD","Jul 17, 2019","Jul 17, 2019"
"PLANET FINANCIAL GROUP LLC 144A","Finance Companies","Fixed Income","5,559,608.73","0.07","5,559,608.73","5,585,000.00","72702AAA5","US72702AAA51","-","98.29","United States","-","USD","2.59","11.11","1.00","Dec 15, 2029","10.50","2.74","-","11.11","2.74","11.11","USD","Dec 10, 2024","Dec 10, 2024"
"PHH ESCROW ISSUER LLC 144A","Financial Other","Fixed Income","5,553,749.32","0.07","5,553,749.32","5,465,000.00","716964AA9","US716964AA94","-","99.24","United States","-","USD","2.41","10.14","1.00","Nov 01, 2029","9.88","2.66","-","10.14","2.66","10.14","USD","Nov 06, 2024","Nov 06, 2024"
"TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","5,552,109.37","0.07","5,552,109.37","5,550,000.00","89616RAC3","US89616RAC34","-","99.05","United States","-","USD","1.83","13.21","1.00","Dec 31, 2028","12.75","2.01","-","13.21","2.01","13.21","USD","May 03, 2023","May 03, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","5,547,614.33","0.07","5,547,614.33","5,630,000.00","12543DBH2","US12543DBH26","-","98.32","United States","-","USD","1.92","6.75","1.00","Jan 15, 2029","6.00","2.25","-","6.75","2.25","6.75","USD","Dec 28, 2020","Dec 28, 2020"
"ESAB CORP 144A","Capital Goods","Fixed Income","5,546,835.78","0.07","5,546,835.78","5,515,000.00","29605JAB2","US29605JAB26","-","98.67","United States","-","USD","3.54","5.95","1.00","Apr 01, 2031","5.63","3.98","-","5.95","3.98","5.95","USD","Mar 26, 2026","Mar 26, 2026"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","5,539,968.73","0.07","5,539,968.73","5,542,000.00","053773BF3","US053773BF30","-","97.77","United States","-","USD","2.06","6.32","1.00","Mar 01, 2029","5.38","2.33","-","6.32","2.33","6.32","USD","Mar 01, 2021","Mar 01, 2021"
"NUSTAR LOGISTICS LP","Energy","Fixed Income","5,531,642.28","0.07","5,531,642.28","5,305,000.00","67059TAH8","US67059TAH86","-","102.20","United States","-","USD","3.37","5.77","1.00","Oct 01, 2030","6.38","3.56","-","5.70","3.18","5.70","USD","Sep 14, 2020","Sep 14, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","5,523,459.67","0.07","5,523,459.67","5,245,000.00","85571BBB0","US85571BBB09","-","102.95","United States","-","USD","2.05","6.03","1.00","Apr 01, 2029","7.25","2.36","-","5.78","1.95","5.78","USD","Mar 27, 2024","Mar 27, 2024"
"PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","5,520,160.48","0.07","5,520,160.48","5,285,000.00","74588YAB6","US74588YAB65","-","102.45","Singapore","-","USD","1.50","6.75","1.00","Apr 25, 2029","7.75","2.40","-","6.24","1.58","6.24","USD","Apr 25, 2024","Apr 25, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","5,512,668.14","0.07","5,512,668.14","5,370,000.00","98877DAE5","US98877DAE58","-","100.60","Germany","-","USD","3.13","6.93","1.00","Apr 14, 2030","7.13","3.15","-","6.93","3.03","6.93","USD","Apr 14, 2023","Apr 14, 2023"
"PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5,507,556.44","0.07","5,507,556.44","5,295,000.00","71924PAA6","US71924PAA66","-","102.81","United States","-","USD","3.33","11.23","1.00","Jul 01, 2031","12.00","3.63","-","11.09","3.05","11.09","USD","Jun 22, 2026","Jun 22, 2026"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","5,505,677.15","0.07","5,505,677.15","5,370,000.00","431318AU8","US431318AU81","-","99.70","United States","-","USD","1.31","5.88","1.00","Feb 01, 2029","5.75","2.24","-","5.88","2.24","5.88","USD","Jan 22, 2021","Jan 22, 2021"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","5,503,609.63","0.07","5,503,609.63","5,230,000.00","603051AD5","US603051AD53","-","103.18","Australia","-","USD","0.08","7.51","1.00","May 01, 2030","8.50","3.12","-","4.01","0.08","4.01","USD","May 02, 2022","May 02, 2022"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5,491,810.48","0.07","5,491,810.48","6,173,000.00","451102CC9","US451102CC97","-","86.81","United States","-","USD","2.29","10.49","1.00","Feb 01, 2029","4.38","2.22","-","10.49","2.22","10.49","USD","Jan 19, 2021","Jul 02, 2021"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","5,485,167.71","0.07","5,485,167.71","5,500,000.00","749571AG0","US749571AG03","-","97.69","United States","-","USD","2.07","5.48","1.00","Feb 15, 2029","4.50","2.32","-","5.48","2.32","5.48","USD","Feb 17, 2021","Feb 17, 2021"
"NEW FLYER HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5,484,591.00","0.07","5,484,591.00","5,085,000.00","64438WAA5","US64438WAA53","-","107.16","Canada","-","USD","1.41","7.12","1.00","Jul 01, 2030","9.25","3.26","-","6.09","0.88","6.09","USD","Jun 13, 2025","Jun 13, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5,483,472.20","0.07","5,483,472.20","5,750,000.00","911363AM1","US911363AM11","BLFGYK7","93.61","United States","-","USD","3.76","5.48","1.00","Feb 15, 2031","3.88","4.01","-","5.48","4.01","5.48","USD","Aug 10, 2020","Aug 10, 2020"
"SUPERIOR PLUS LP 144A","Energy","Fixed Income","5,477,904.13","0.07","5,477,904.13","5,580,000.00","86828LAC6","US86828LAC63","-","96.51","Canada","-","USD","2.28","5.95","1.00","Mar 15, 2029","4.50","2.40","-","5.95","2.40","5.95","USD","Mar 11, 2021","Mar 11, 2021"
"SATURN OIL & GAS INC 144A","Energy","Fixed Income","5,471,327.57","0.07","5,471,327.57","5,162,000.00","80412LAA5","US80412LAA52","-","104.84","Canada","-","USD","0.99","7.99","1.00","Jun 15, 2029","9.63","2.29","-","6.69","0.84","6.69","USD","Jun 14, 2024","Jun 14, 2024"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","5,471,529.99","0.07","5,471,529.99","5,444,000.00","163851AF5","US163851AF58","-","99.34","United States","-","USD","1.49","5.95","1.00","Nov 15, 2028","5.75","2.14","-","5.95","2.14","5.95","USD","Nov 27, 2020","Nov 27, 2020"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","5,468,489.87","0.07","5,468,489.87","5,200,000.00","70052LAD5","US70052LAD55","-","101.72","United States","-","USD","1.96","6.44","1.00","Feb 01, 2030","7.00","2.97","-","6.08","1.79","6.08","USD","May 16, 2024","May 16, 2024"
"RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","5,460,013.93","0.07","5,460,013.93","5,355,000.00","76884GAA3","US76884GAA31","-","100.17","United States","-","USD","3.05","6.20","1.00","Oct 15, 2030","6.25","3.59","-","6.19","2.82","6.19","USD","Oct 08, 2025","Oct 08, 2025"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","5,454,097.85","0.07","5,454,097.85","5,835,000.00","60855RAK6","US60855RAK68","BMYKTN5","92.69","United States","-","USD","3.85","5.82","1.00","Nov 15, 2030","3.88","3.84","-","5.82","3.84","5.82","USD","Nov 17, 2020","Nov 17, 2020"
"HEALTHEQUITY INC 144A","Technology","Fixed Income","5,450,992.62","0.07","5,450,992.62","5,525,000.00","42226AAA5","US42226AAA51","BM8SKG5","97.20","United States","-","USD","2.48","5.47","1.00","Oct 01, 2029","4.50","2.87","-","5.47","2.87","5.47","USD","Oct 08, 2021","Oct 08, 2021"
"AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","5,450,147.73","0.07","5,450,147.73","5,550,000.00","02406PBB5","US02406PBB58","-","96.58","United States","-","USD","2.57","6.20","1.00","Oct 01, 2029","5.00","2.84","-","6.20","2.84","6.20","USD","Aug 19, 2021","Aug 19, 2021"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","5,448,270.98","0.07","5,448,270.98","5,005,000.00","66977WAU3","US66977WAU36","-","104.78","Canada","-","USD","0.12","7.44","1.00","Feb 15, 2030","9.00","2.90","-","4.98","0.07","4.98","USD","Feb 12, 2024","Feb 12, 2024"
"CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","5,444,586.52","0.07","5,444,586.52","5,405,000.00","15870LAA6","US15870LAA61","-","96.77","United States","-","USD","2.11","10.22","1.00","Feb 15, 2029","8.75","2.13","-","10.22","2.13","10.22","USD","Feb 23, 2024","Feb 23, 2024"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","5,440,784.43","0.07","5,440,784.43","5,620,000.00","03969YAA6","US03969YAA64","-","96.15","Luxembourg","-","USD","1.96","5.22","1.00","Sep 01, 2028","3.25","1.97","-","5.22","1.97","5.22","USD","Mar 12, 2021","Mar 12, 2021"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","5,423,160.58","0.07","5,423,160.58","5,150,000.00","603051AF0","US603051AF02","-","103.03","Australia","-","USD","2.99","6.24","1.00","Apr 01, 2031","7.00","3.87","-","6.06","3.15","6.06","USD","Oct 01, 2025","Oct 01, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","5,418,998.66","0.07","5,418,998.66","5,365,000.00","91327BAB6","US91327BAB62","BNSM3M1","99.65","United States","-","USD","1.04","4.96","1.00","Apr 15, 2028","4.75","1.61","-","4.96","1.61","4.96","USD","Apr 20, 2021","Apr 20, 2021"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","5,416,875.00","0.07","5,416,875.00","9,000,000.00","126307BM8","US126307BM89","-","57.91","United States","-","USD","1.55","48.94","1.00","May 15, 2028","11.25","1.27","-","48.94","1.27","48.94","USD","Apr 25, 2023","Apr 25, 2023"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","5,411,022.71","0.07","5,411,022.71","5,555,000.00","302635AP2","US302635AP20","-","97.19","United States","-","USD","3.08","7.05","1.00","Jan 15, 2030","6.13","3.05","-","7.05","3.05","7.05","USD","Nov 20, 2024","Nov 20, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","5,403,052.86","0.07","5,403,052.86","5,270,000.00","053773BH9","US053773BH95","-","100.90","United States","-","USD","2.63","7.76","1.00","Feb 15, 2031","8.00","3.70","-","7.56","2.04","7.56","USD","Nov 22, 2023","Nov 22, 2023"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","5,392,716.54","0.07","5,392,716.54","5,605,000.00","654740BT5","US654740BT54","BL656M9","95.15","United States","-","USD","1.54","5.94","1.00","Mar 09, 2028","2.75","1.53","-","5.94","1.53","5.94","USD","Mar 09, 2021","Mar 09, 2021"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","5,388,553.81","0.07","5,388,553.81","4,965,000.00","030981AP9","US030981AP92","-","107.03","United States","-","USD","1.34","7.36","1.00","Jun 01, 2030","9.50","3.17","-","6.36","0.79","6.36","USD","May 30, 2025","May 30, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","5,386,353.69","0.07","5,386,353.69","6,775,000.00","553283AG7","US553283AG73","-","76.66","United States","-","USD","3.67","12.83","1.00","Dec 31, 2030","5.75","3.52","-","12.83","3.52","12.83","USD","Jan 30, 2025","Jan 30, 2025"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","5,381,540.08","0.07","5,381,540.08","4,890,000.00","00033YAA4","US00033YAA47","-","104.85","United Kingdom","-","USD","1.78","9.62","1.00","Aug 15, 2029","11.50","2.42","-","9.12","1.90","9.12","USD","Nov 29, 2024","Nov 29, 2024"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","5,380,532.67","0.07","5,380,532.67","6,880,000.00","855030AS1","US855030AS17","-","77.75","United States","-","USD","2.75","22.30","1.00","Jan 15, 2030","12.75","2.52","-","22.30","2.52","22.30","USD","Jun 12, 2024","Jun 12, 2024"
"VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","5,355,802.37","0.07","5,355,802.37","5,522,000.00","926400AA0","US926400AA00","BNM5FM0","96.82","United States","-","USD","2.47","5.81","1.00","Jul 15, 2029","4.63","2.72","-","5.81","2.72","5.81","USD","Jul 15, 2021","Jul 15, 2021"
"PROG HOLDINGS INC 144A","Finance Companies","Fixed Income","5,349,220.34","0.07","5,349,220.34","5,397,000.00","74319RAA9","US74319RAA95","-","97.90","United States","-","USD","2.33","6.72","1.00","Nov 15, 2029","6.00","2.90","-","6.72","2.90","6.72","USD","Nov 26, 2021","Nov 26, 2021"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","5,348,881.20","0.07","5,348,881.20","8,855,000.00","126307AS6","US126307AS68","BF2BQ30","57.76","United States","-","USD","1.37","47.76","1.00","Feb 01, 2028","5.38","1.12","-","47.76","1.12","47.76","USD","Jan 29, 2018","Jan 29, 2018"
"YONDR JK 1 LLC 144A","Technology","Fixed Income","5,339,834.31","0.07","5,339,834.31","5,740,000.00","985925AA4","US985925AA44","-","92.49","United States","-","USD","4.02","8.78","1.00","Jun 30, 2031","6.88","4.03","-","8.78","4.03","8.78","USD","Jun 30, 2026","Jun 30, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5,324,069.74","0.07","5,324,069.74","5,190,000.00","432833AP6","US432833AP66","BS2FMH9","100.67","United States","-","USD","1.80","5.60","1.00","Apr 01, 2029","5.88","2.40","-","5.44","1.55","5.44","USD","Mar 26, 2024","Mar 26, 2024"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","5,322,130.17","0.07","5,322,130.17","5,375,000.00","00653VAE1","US00653VAE11","-","96.92","United States","-","USD","2.69","6.09","1.00","Mar 01, 2030","5.13","3.16","-","6.09","3.16","6.09","USD","Aug 19, 2021","Aug 19, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","5,320,496.21","0.07","5,320,496.21","4,927,000.00","105340AS2","US105340AS20","-","105.37","United States","-","USD","2.31","6.66","1.00","Apr 12, 2029","8.88","2.34","-","6.61","2.27","6.61","USD","Apr 12, 2024","Apr 12, 2024"
"TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","5,317,781.80","0.07","5,317,781.80","5,195,000.00","896522AJ8","US896522AJ82","-","102.08","United States","-","USD","0.49","6.60","1.00","Jul 15, 2028","7.75","1.80","-","5.50","0.92","5.50","USD","Jun 30, 2023","Jun 30, 2023"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","5,313,521.73","0.07","5,313,521.73","5,572,000.00","163851AH1","US163851AH15","-","94.42","United States","-","USD","2.89","6.53","1.00","Nov 15, 2029","4.63","2.96","-","6.53","2.96","6.53","USD","Aug 18, 2021","Aug 18, 2021"
"SOTHEBYS 144A","Consumer Cyclical","Fixed Income","5,313,942.14","0.07","5,313,942.14","5,270,000.00","835898AJ6","US835898AJ60","-","99.85","United States","-","USD","3.48","8.29","1.00","Apr 15, 2031","8.25","3.80","-","8.29","3.80","8.29","USD","Apr 24, 2026","Apr 24, 2026"
"SILGAN HOLDINGS INC","Capital Goods","Fixed Income","5,308,590.99","0.07","5,308,590.99","5,310,000.00","827048AW9","US827048AW93","BN2XL71","98.63","United States","-","USD","1.34","5.08","1.00","Feb 01, 2028","4.13","1.42","-","5.08","1.42","5.08","USD","Apr 01, 2020","Jul 22, 2020"
"LEVIATHAN BOND LTD","Energy","Fixed Income","5,307,487.23","0.07","5,307,487.23","5,272,000.00","-","IL0011677825","-","100.17","Israel","-","USD","0.57","6.30","1.00","Jun 30, 2027","6.50","0.88","-","6.06","0.41","6.06","USD","Aug 18, 2020","Aug 18, 2020"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","5,305,938.36","0.07","5,305,938.36","5,420,000.00","57701RAM4","US57701RAM43","BLBQF97","96.01","Canada","-","USD","2.91","5.87","1.00","Mar 01, 2030","4.63","3.19","-","5.87","3.19","5.87","USD","Mar 05, 2020","Mar 05, 2020"
"PRA GROUP INC 144A","Financial Other","Fixed Income","5,286,331.93","0.07","5,286,331.93","4,922,000.00","69354NAF3","US69354NAF33","-","103.01","United States","-","USD","1.59","7.87","1.00","Jan 31, 2030","8.88","2.86","-","7.11","1.61","7.11","USD","May 20, 2024","May 20, 2024"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","5,283,142.63","0.07","5,283,142.63","4,710,000.00","131477BA8","US131477BA87","-","106.86","United States","-","USD","2.37","7.92","1.00","Feb 15, 2031","9.75","3.49","-","7.51","2.85","7.51","USD","Jan 12, 2026","Jan 12, 2026"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","5,280,091.29","0.07","5,280,091.29","5,158,000.00","11283YAB6","US11283YAB65","BKVJXG2","100.06","Canada","-","USD","0.19","6.19","1.00","Sep 15, 2027","6.25","1.05","-","5.40","0.08","5.40","USD","Sep 23, 2019","Sep 23, 2019"
"GOEASY LTD 144A","Finance Companies","Fixed Income","5,270,442.53","0.07","5,270,442.53","5,525,000.00","380355AJ6","US380355AJ63","-","94.82","Canada","-","USD","2.55","9.70","1.00","Jul 01, 2029","7.63","2.53","-","9.70","2.53","9.70","USD","Feb 23, 2024","Feb 23, 2024"
"ENFRAGEN ENERGIA SUR SA 144A","Electric","Fixed Income","5,265,019.27","0.07","5,265,019.27","5,590,291.00","29280LAA1","US29280LAA17","-","93.76","Colombia","-","USD","3.63","7.09","1.00","Dec 30, 2030","5.38","3.86","-","7.09","3.86","7.09","USD","Dec 17, 2020","Dec 17, 2020"
"GRAY MEDIA INC 144A","Communications","Fixed Income","5,261,701.55","0.07","5,261,701.55","6,660,000.00","389375AL0","US389375AL09","BMXWF01","77.65","United States","-","USD","3.67","11.60","1.00","Oct 15, 2030","4.75","3.54","-","11.60","3.54","11.60","USD","Oct 19, 2020","Oct 19, 2020"
"ONE SKY FLIGHT LLC 144A","Transportation","Fixed Income","5,257,545.86","0.07","5,257,545.86","4,960,000.00","68278CAA3","US68278CAA36","-","104.94","United States","-","USD","1.28","7.20","1.00","Dec 15, 2029","8.88","2.87","-","6.59","2.11","6.59","USD","Dec 18, 2024","Dec 18, 2024"
"GCI LLC 144A","Communications","Fixed Income","5,257,710.93","0.07","5,257,710.93","5,375,000.00","36166TAB6","US36166TAB61","BMDLN59","96.46","United States","-","USD","2.01","6.49","1.00","Oct 15, 2028","4.75","2.03","-","6.49","2.03","6.49","USD","Oct 07, 2020","Oct 07, 2020"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","5,248,286.96","0.07","5,248,286.96","5,365,000.00","682691AC4","US682691AC47","-","96.39","United States","-","USD","1.96","5.69","1.00","Sep 15, 2028","3.88","1.98","-","5.69","1.98","5.69","USD","Aug 11, 2021","Aug 11, 2021"
"ENQUEST PLC 144A","Energy","Fixed Income","5,220,064.24","0.07","5,220,064.24","4,930,000.00","29357JAF3","US29357JAF30","-","103.47","United Kingdom","-","USD","3.12","8.96","1.00","Apr 30, 2031","9.88","3.67","-","8.76","3.03","8.76","USD","Apr 30, 2026","Apr 30, 2026"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","5,213,510.00","0.07","5,213,510.00","8,940,000.00","04625HAJ8","US04625HAJ86","-","55.90","Jersey","-","USD","2.18","37.46","1.00","Mar 31, 2029","10.00","1.87","-","37.46","1.87","37.46","USD","Mar 21, 2024","Mar 21, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","5,206,139.41","0.07","5,206,139.41","5,075,000.00","75606DAS0","US75606DAS09","-","100.58","United States","-","USD","1.24","6.82","1.00","Apr 15, 2030","7.00","3.16","-","6.14","0.68","6.14","USD","Aug 24, 2023","Aug 24, 2023"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","5,199,707.05","0.07","5,199,707.05","5,065,000.00","428102AG2","US428102AG28","-","101.63","United States","-","USD","1.75","5.86","1.00","Jun 01, 2029","6.50","2.54","-","5.55","1.70","5.55","USD","May 16, 2024","May 16, 2024"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","5,196,167.25","0.07","5,196,167.25","5,558,000.00","40390DAC9","US40390DAC92","-","92.72","United States","-","USD","2.60","7.78","1.00","Jun 01, 2029","4.88","2.56","-","7.78","2.56","7.78","USD","May 20, 2021","May 20, 2021"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","5,190,878.95","0.07","5,190,878.95","5,640,000.00","45174HBM8","US45174HBM88","-","88.53","United States","-","USD","3.30","11.36","1.00","Aug 15, 2030","7.75","3.20","-","11.36","3.20","11.36","USD","Dec 20, 2024","Dec 20, 2024"
"GOEASY LTD 144A","Finance Companies","Fixed Income","5,184,639.93","0.07","5,184,639.93","5,165,000.00","380355AH0","US380355AH08","-","98.92","Canada","-","USD","1.81","9.77","1.00","Dec 01, 2028","9.25","2.03","-","9.77","2.03","9.77","USD","Nov 28, 2023","Nov 28, 2023"
"BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","5,182,304.74","0.07","5,182,304.74","4,993,000.00","91911XAW4","US91911XAW48","BFY2Z12","99.59","United States","-","USD","0.48","9.35","1.00","Jan 31, 2027","8.50","0.46","-","9.35","0.46","9.35","USD","Jun 01, 2018","Jun 01, 2018"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","5,176,597.50","0.07","5,176,597.50","5,000,000.00","76774LAB3","US76774LAB36","-","101.04","Canada","-","USD","0.66","6.07","1.00","Mar 15, 2028","6.75","1.49","-","5.04","0.60","5.04","USD","Mar 15, 2023","Mar 15, 2023"
"NUSTAR LOGISTICS LP","Energy","Fixed Income","5,165,426.90","0.07","5,165,426.90","5,085,000.00","67059TAE5","US67059TAE55","BF0L7Z1","100.18","United States","-","USD","0.57","5.37","1.00","Apr 28, 2027","5.63","0.72","-","5.26","0.48","5.26","USD","Apr 28, 2017","Apr 28, 2017"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","5,162,305.10","0.07","5,162,305.10","5,218,000.00","75606DAL5","US75606DAL55","-","98.72","United States","-","USD","1.79","6.32","1.00","Jan 15, 2029","5.75","2.26","-","6.32","2.26","6.32","USD","Jan 11, 2021","Jan 11, 2021"
"FORTRESS INTERMEDIATE 3 INC 144A","Technology","Fixed Income","5,155,000.00","0.07","5,155,000.00","5,000,000.00","34966MAA0","US34966MAA09","-","101.91","United States","-","USD","2.81","7.02","1.00","Jun 01, 2031","7.50","3.97","-","6.74","2.50","6.74","USD","May 16, 2024","May 16, 2024"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","5,149,169.73","0.07","5,149,169.73","5,075,000.00","894164AD4","US894164AD45","-","100.28","United States","-","USD","3.51","6.18","1.00","Jun 01, 2031","6.25","4.08","-","6.16","3.33","6.16","USD","May 20, 2026","May 20, 2026"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","5,132,468.02","0.07","5,132,468.02","5,350,000.00","44267DAF4","US44267DAF42","-","93.78","United States","-","USD","3.64","5.97","1.00","Feb 01, 2031","4.38","3.92","-","5.97","3.92","5.97","USD","Feb 02, 2021","Feb 02, 2021"
"BEACON MOBILITY CORP 144A","Transportation","Fixed Income","5,123,088.18","0.07","5,123,088.18","4,815,000.00","073644AA4","US073644AA49","-","102.83","United States","-","USD","2.47","6.44","1.00","Aug 01, 2030","7.25","3.33","-","6.20","2.59","6.20","USD","Jul 02, 2025","Jul 02, 2025"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","5,120,621.05","0.07","5,120,621.05","4,840,000.00","31209DAA3","US31209DAA37","-","104.84","France","-","USD","1.92","6.56","1.00","Jun 15, 2030","8.00","3.29","-","6.14","2.54","6.14","USD","Apr 04, 2025","Apr 04, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","5,117,552.63","0.07","5,117,552.63","4,890,000.00","225310AQ4","US225310AQ40","-","103.55","United States","-","USD","0.46","7.59","1.00","Dec 15, 2028","9.25","2.09","-","5.74","0.37","5.74","USD","Dec 19, 2023","Dec 19, 2023"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","5,113,646.93","0.07","5,113,646.93","5,260,202.00","553283AF9","US553283AF90","-","94.00","United States","-","USD","3.57","8.14","1.00","Dec 31, 2030","6.50","3.62","-","8.14","3.62","8.14","USD","Jan 30, 2025","Jan 30, 2025"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","5,111,573.62","0.07","5,111,573.62","5,430,000.00","817565CG7","US817565CG79","-","93.32","United States","-","USD","3.98","5.60","1.00","May 15, 2031","4.00","4.24","-","5.60","4.24","5.60","USD","May 24, 2021","May 24, 2021"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","5,109,355.49","0.07","5,109,355.49","5,106,000.00","118230AQ4","US118230AQ44","BZ1JM93","99.44","United States","-","USD","0.34","5.58","1.00","Dec 01, 2026","3.95","0.33","-","5.58","0.33","5.58","USD","Nov 07, 2016","Nov 07, 2016"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","5,109,435.12","0.07","5,109,435.12","6,500,000.00","071734AK3","US071734AK34","-","75.78","United States","-","USD","2.24","18.61","1.00","Feb 15, 2029","6.25","2.09","-","18.61","2.09","18.61","USD","May 26, 2020","May 26, 2020"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","5,106,940.51","0.07","5,106,940.51","5,130,000.00","644274AH5","US644274AH54","-","99.36","United States","-","USD","1.35","5.60","1.00","Jul 15, 2028","5.25","1.84","-","5.60","1.84","5.60","USD","Oct 08, 2021","Oct 08, 2021"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","5,103,474.32","0.07","5,103,474.32","4,970,000.00","707569AY5","US707569AY52","-","100.21","United States","-","USD","3.37","6.69","1.00","Apr 01, 2031","6.75","3.86","-","6.68","3.13","6.68","USD","Mar 16, 2026","Mar 16, 2026"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Finance Companies","Fixed Income","5,095,783.12","0.07","5,095,783.12","4,765,000.00","74387UAK7","US74387UAK79","-","103.34","United States","-","USD","1.82","8.51","1.00","Sep 15, 2029","9.75","2.58","-","8.00","1.84","8.00","USD","Sep 17, 2024","Sep 17, 2024"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,095,922.31","0.07","5,095,922.31","4,750,000.00","861896AA6","US861896AA67","-","104.07","United States","-","USD","1.88","6.83","1.00","Mar 01, 2031","7.88","3.71","-","6.15","2.26","6.15","USD","Mar 01, 2024","Mar 01, 2024"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","5,091,704.86","0.07","5,091,704.86","4,600,000.00","89686QAC0","US89686QAC06","-","110.25","Netherlands","-","USD","1.14","9.38","1.00","Jan 15, 2031","12.25","3.44","-","7.29","0.90","7.29","USD","May 28, 2025","May 28, 2025"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","5,064,738.51","0.07","5,064,738.51","5,080,000.00","880779BA0","US880779BA01","-","98.69","United States","-","USD","1.90","5.51","1.00","May 15, 2029","5.00","2.55","-","5.51","2.55","5.51","USD","Apr 01, 2021","Apr 01, 2021"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","5,045,648.99","0.07","5,045,648.99","4,520,000.00","60832QAB6","US60832QAB68","-","108.23","United States","-","USD","1.16","9.65","1.00","Apr 15, 2031","11.88","3.50","-","7.99","0.66","7.99","USD","Apr 10, 2025","Apr 10, 2025"
"KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","5,030,773.75","0.07","5,030,773.75","5,007,000.00","48250NAC9","US48250NAC92","BDFZC60","99.72","United States","-","USD","0.69","5.08","1.00","Jun 01, 2027","4.75","0.81","-","5.08","0.81","5.08","USD","Jun 15, 2017","Jun 15, 2017"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","5,025,642.80","0.07","5,025,642.80","4,759,000.00","89686QAD8","US89686QAD88","-","105.31","Netherlands","-","USD","1.92","6.70","1.00","Jul 15, 2030","8.25","3.35","-","6.26","2.61","6.26","USD","May 28, 2025","May 28, 2025"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","5,010,453.68","0.07","5,010,453.68","4,935,000.00","432891AK5","US432891AK52","BZ5ZRW5","99.94","United States","-","USD","0.39","4.95","1.00","Apr 01, 2027","4.88","0.65","-","4.95","0.65","4.95","USD","Mar 16, 2017","Aug 07, 2017"
"ELASTIC NV 144A","Technology","Fixed Income","4,993,667.16","0.07","4,993,667.16","5,237,000.00","28415LAA1","US28415LAA17","-","95.20","United States","-","USD","2.65","5.91","1.00","Jul 15, 2029","4.13","2.73","-","5.91","2.73","5.91","USD","Jul 06, 2021","Jul 06, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","4,990,186.07","0.07","4,990,186.07","4,982,000.00","053773BG1","US053773BG13","-","98.62","United States","-","USD","1.45","5.62","1.00","Apr 01, 2028","4.75","1.56","-","5.62","1.56","5.62","USD","Mar 23, 2021","Mar 23, 2021"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4,989,355.46","0.07","4,989,355.46","5,085,000.00","36168QAP9","US36168QAP90","-","96.14","Canada","-","USD","2.56","5.77","1.00","Aug 15, 2029","4.38","2.75","-","5.77","2.75","5.77","USD","Aug 10, 2021","Aug 10, 2021"
"PHINIA INC 144A","Consumer Cyclical","Fixed Income","4,988,717.42","0.07","4,988,717.42","4,800,000.00","71880KAA9","US71880KAA97","-","102.00","United States","-","USD","1.52","5.94","1.00","Apr 15, 2029","6.75","2.41","-","5.50","1.58","5.50","USD","Apr 04, 2024","Apr 04, 2024"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","4,986,186.76","0.07","4,986,186.76","4,715,000.00","69318FAL2","US69318FAL22","-","102.84","United States","-","USD","1.93","7.07","1.00","Sep 15, 2030","7.88","3.40","-","6.42","1.89","6.42","USD","Aug 21, 2023","Aug 21, 2023"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","4,984,998.54","0.07","4,984,998.54","4,777,000.00","36170JAA4","US36170JAA43","-","103.40","Ireland","-","USD","1.32","6.05","1.00","Jun 15, 2028","8.00","1.72","-","5.40","1.29","5.40","USD","Jun 08, 2023","Jun 08, 2023"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","4,984,265.51","0.07","4,984,265.51","4,500,000.00","36162JAH9","US36162JAH95","-","107.83","United States","-","USD","0.89","8.21","1.00","Apr 15, 2031","10.25","3.64","-","5.99","0.67","5.99","USD","Apr 18, 2024","Jul 23, 2024"
"ZOOMINFO TECHNOLOGIES LLC 144A","Technology","Fixed Income","4,968,693.59","0.07","4,968,693.59","5,865,000.00","98981BAA0","US98981BAA08","BMGS3M4","82.81","United States","-","USD","2.31","12.01","1.00","Feb 01, 2029","3.88","2.22","-","12.01","2.22","12.01","USD","Feb 02, 2021","Feb 02, 2021"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","4,961,914.82","0.07","4,961,914.82","4,710,000.00","118230AW1","US118230AW12","-","102.03","United States","-","USD","2.19","6.10","1.00","Feb 01, 2030","6.75","2.99","-","5.87","2.21","5.87","USD","Jan 28, 2025","Jan 28, 2025"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","4,954,126.53","0.07","4,954,126.53","4,880,000.00","237266AH4","US237266AH40","BJT7CM0","100.02","United States","-","USD","0.28","5.21","1.00","Apr 15, 2027","5.25","0.68","-","4.96","0.08","4.96","USD","Apr 03, 2019","Apr 03, 2019"
"ACCO BRANDS CORP 144A","Consumer Non-Cyclical","Fixed Income","4,950,616.10","0.07","4,950,616.10","5,220,000.00","00081TAK4","US00081TAK43","-","93.27","United States","-","USD","2.41","7.10","1.00","Mar 15, 2029","4.25","2.39","-","7.10","2.39","7.10","USD","Mar 15, 2021","Mar 15, 2021"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","4,947,974.31","0.07","4,947,974.31","4,620,000.00","49446BAA2","US49446BAA26","-","103.25","United States","-","USD","2.10","7.44","1.00","Feb 15, 2030","8.50","2.92","-","7.08","2.19","7.08","USD","Jan 14, 2025","Jan 14, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","4,943,344.23","0.07","4,943,344.23","4,970,000.00","12008RAN7","US12008RAN70","-","97.42","United States","-","USD","2.70","5.80","1.00","Mar 01, 2030","5.00","3.17","-","5.80","3.17","5.80","USD","Feb 11, 2020","Feb 11, 2020"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Finance Companies","Fixed Income","4,944,056.56","0.07","4,944,056.56","4,950,000.00","349381AA1","US349381AA16","-","99.55","United States","-","USD","3.70","8.61","1.00","Jul 31, 2031","8.50","3.99","-","8.61","3.99","8.61","USD","Jul 14, 2026","Jul 14, 2026"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","4,941,501.56","0.07","4,941,501.56","4,590,000.00","292554AR3","US292554AR36","-","105.93","United States","-","USD","1.44","6.70","1.00","May 15, 2030","8.50","3.18","-","6.03","0.76","6.03","USD","May 21, 2024","May 21, 2024"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4,937,123.38","0.07","4,937,123.38","4,905,000.00","44332PAG6","US44332PAG63","-","99.76","United States","-","USD","1.35","5.70","1.00","Dec 01, 2029","5.63","2.98","-","5.70","2.98","5.70","USD","Nov 30, 2021","Nov 30, 2021"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","4,933,675.92","0.06","4,933,675.92","4,960,000.00","88033GDH0","US88033GDH02","BPTJRG7","98.92","United States","-","USD","1.48","5.23","1.00","Jun 15, 2028","4.63","1.77","-","5.23","1.77","5.23","USD","Jun 16, 2020","Jun 16, 2020"
"WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","4,926,123.28","0.06","4,926,123.28","5,137,000.00","978097AG8","US978097AG86","-","94.08","United States","-","USD","2.72","6.16","1.00","Aug 15, 2029","4.00","2.75","-","6.16","2.75","6.16","USD","Aug 26, 2021","Aug 26, 2021"
"NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","4,926,597.78","0.06","4,926,597.78","4,785,000.00","62888HAA7","US62888HAA77","-","100.70","United States","-","USD","1.51","5.67","1.00","Mar 15, 2028","6.13","1.50","-","5.67","1.50","5.67","USD","Mar 03, 2021","Mar 03, 2021"
"ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,921,113.24","0.06","4,921,113.24","4,480,000.00","04020JAA4","US04020JAA43","-","105.32","United States","-","USD","0.08","8.42","1.00","Aug 15, 2030","10.00","3.17","-","5.43","0.07","5.43","USD","Nov 02, 2023","Nov 02, 2023"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","4,907,436.43","0.06","4,907,436.43","4,880,000.00","536797AJ2","US536797AJ25","-","98.77","United States","-","USD","3.19","5.83","1.00","Oct 01, 2030","5.50","3.61","-","5.83","3.61","5.83","USD","Sep 10, 2025","Sep 10, 2025"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","4,905,295.26","0.06","4,905,295.26","4,940,000.00","31944TAA8","US31944TAA88","-","98.88","United States","-","USD","2.02","5.99","1.00","Jan 01, 2030","5.63","3.06","-","5.99","3.06","5.99","USD","Dec 13, 2021","Dec 13, 2021"
"PLS GROUP LTD 144A","Basic Industry","Fixed Income","4,902,212.84","0.06","4,902,212.84","4,775,000.00","69393GAA2","US69393GAA22","BW5DNG4","100.83","Australia","-","USD","3.37","6.66","1.00","May 01, 2031","6.88","3.94","-","6.62","3.21","6.62","USD","Apr 22, 2026","Apr 22, 2026"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","4,901,323.77","0.06","4,901,323.77","4,750,000.00","46266TAD0","US46266TAD00","-","101.87","United States","-","USD","1.79","5.94","1.00","May 15, 2030","6.50","3.29","-","5.39","1.66","5.39","USD","May 23, 2023","May 23, 2023"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4,900,355.39","0.06","4,900,355.39","4,970,000.00","77340RAR8","US77340RAR84","BH3TYZ5","98.42","United States","-","USD","2.66","5.53","1.00","Jul 15, 2029","4.95","2.71","-","5.53","2.71","5.53","USD","Apr 12, 2019","Apr 12, 2019"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","4,899,653.75","0.06","4,899,653.75","4,640,000.00","87191JAA2","US87191JAA25","-","104.35","United States","-","USD","2.51","6.70","1.00","Dec 01, 2030","7.88","3.61","-","6.39","2.86","6.39","USD","Nov 26, 2025","Nov 26, 2025"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","4,898,285.25","0.06","4,898,285.25","4,790,000.00","12653CAK4","US12653CAK45","-","101.99","United States","-","USD","1.51","6.85","1.00","Jan 15, 2031","7.38","3.75","-","5.93","1.37","5.93","USD","Sep 26, 2022","Sep 26, 2022"
"INGEVITY CORP 144A","Basic Industry","Fixed Income","4,892,331.18","0.06","4,892,331.18","5,035,000.00","45688CAB3","US45688CAB37","-","96.23","United States","-","USD","2.07","5.67","1.00","Nov 01, 2028","3.88","2.10","-","5.67","2.10","5.67","USD","Oct 28, 2020","Oct 28, 2020"
"SUNOCO LP 144A","Energy","Fixed Income","4,888,033.89","0.06","4,888,033.89","4,872,000.00","86765KAH2","US86765KAH23","2N59HZ5","100.12","United States","-","USD","0.08","5.75","1.00","Jul 15, 2027","5.88","0.92","-","4.41","0.08","4.41","USD","Jul 15, 2025","Nov 05, 2025"
"GEN DIGITAL INC 144A","Technology","Fixed Income","4,885,284.57","0.06","4,885,284.57","4,720,000.00","668771AL2","US668771AL22","-","101.17","United States","-","USD","1.59","6.80","1.00","Sep 30, 2030","7.13","3.49","-","6.07","1.09","6.07","USD","Sep 19, 2022","Sep 19, 2022"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","4,879,723.37","0.06","4,879,723.37","4,920,000.00","159864AE7","US159864AE78","BK59DC4","98.15","United States","-","USD","1.57","5.36","1.00","May 01, 2028","4.25","1.65","-","5.36","1.65","5.36","USD","Oct 23, 2019","Oct 23, 2019"
"CVR PARTNERS LP 144A","Basic Industry","Fixed Income","4,874,876.20","0.06","4,874,876.20","4,851,000.00","12663QAC9","US12663QAC96","-","99.76","United States","-","USD","0.96","6.26","1.00","Jun 15, 2028","6.13","1.74","-","6.26","1.74","6.26","USD","Jun 23, 2021","Jun 23, 2021"
"ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","4,872,800.75","0.06","4,872,800.75","4,477,000.00","29357KAK9","US29357KAK97","-","104.35","United States","-","USD","1.14","7.48","1.00","Aug 01, 2029","9.13","2.50","-","6.77","1.75","6.77","USD","Aug 12, 2024","Aug 12, 2024"
"VF CORPORATION","Consumer Cyclical","Fixed Income","4,872,200.47","0.06","4,872,200.47","4,915,000.00","918204BB3","US918204BB37","-","98.39","United States","-","USD","0.72","5.05","1.00","Apr 23, 2027","2.80","0.71","-","5.05","0.71","5.05","USD","Apr 23, 2020","Apr 23, 2020"
"SUNOCO LP 144A","Energy","Fixed Income","4,867,225.13","0.06","4,867,225.13","4,670,000.00","86765KAA7","US86765KAA79","BS9C0C4","101.64","United States","-","USD","1.00","6.16","1.00","Sep 15, 2028","7.00","1.91","-","5.48","1.05","5.48","USD","Sep 20, 2023","Sep 20, 2023"
"INFINITY NATURAL RESOURCES LLC 144A","Energy","Fixed Income","4,865,450.55","0.06","4,865,450.55","4,740,000.00","45690BAA3","US45690BAA35","-","99.94","United States","-","USD","3.38","7.64","1.00","Apr 01, 2031","7.63","3.77","-","7.64","3.77","7.64","USD","Mar 20, 2026","Mar 20, 2026"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","4,863,003.27","0.06","4,863,003.27","4,815,000.00","149482AA9","US149482AA91","-","99.20","United States","-","USD","3.57","7.32","1.00","May 15, 2031","7.13","3.93","-","7.32","3.93","7.32","USD","Apr 27, 2026","Apr 27, 2026"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","4,862,678.72","0.06","4,862,678.72","4,955,000.00","66977WAS8","US66977WAS89","-","97.28","Canada","-","USD","2.30","5.31","1.00","May 15, 2029","4.25","2.57","-","5.31","2.57","5.31","USD","May 11, 2021","May 11, 2021"
"GREAT CANADIAN GAMING CORP 144A","Consumer Cyclical","Fixed Income","4,857,495.66","0.06","4,857,495.66","4,730,000.00","389925AA6","US389925AA64","-","100.92","Canada","-","USD","2.32","8.42","1.00","Nov 15, 2029","8.75","2.77","-","8.29","2.01","8.29","USD","Nov 08, 2024","Nov 08, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","4,851,614.84","0.06","4,851,614.84","5,175,000.00","629377CR1","US629377CR16","-","92.11","United States","-","USD","3.90","5.61","1.00","Feb 15, 2031","3.63","4.03","-","5.61","4.03","5.61","USD","Dec 02, 2020","Dec 02, 2020"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","4,841,695.73","0.06","4,841,695.73","4,735,000.00","05825XAA7","US05825XAA72","-","100.81","United States","-","USD","2.97","6.92","1.00","May 15, 2031","7.13","3.96","-","6.80","2.47","6.80","USD","May 24, 2024","May 24, 2024"
"LEVIATHAN BOND LTD","Energy","Fixed Income","4,842,017.21","0.06","4,842,017.21","4,695,000.00","-","IL0011677908","-","102.61","Israel","-","USD","3.18","5.99","1.00","Jun 30, 2030","6.75","3.40","-","5.90","3.01","5.90","USD","Aug 18, 2020","Aug 18, 2020"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","4,840,455.67","0.06","4,840,455.67","4,580,000.00","05480AAA3","US05480AAA34","-","103.47","United States","-","USD","1.65","6.68","1.00","Apr 15, 2030","7.75","3.13","-","6.05","1.98","6.05","USD","Oct 18, 2024","Oct 18, 2024"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","4,833,647.10","0.06","4,833,647.10","4,775,000.00","42704LAH7","US42704LAH78","BVLJ7W3","99.10","United States","-","USD","3.46","5.97","1.00","Mar 15, 2031","5.75","3.93","-","5.97","3.93","5.97","USD","Dec 16, 2025","Dec 16, 2025"
"HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","4,819,408.39","0.06","4,819,408.39","6,220,000.00","444454AD4","US444454AD48","BZ12322","74.90","United States","-","USD","0.03","50.00","1.00","Aug 01, 2026","5.25","0.01","-","50.00","0.01","50.00","USD","Feb 01, 2017","May 11, 2017"
"LAMAR MEDIA CORP","Communications","Fixed Income","4,814,927.10","0.06","4,814,927.10","5,025,000.00","513075BT7","US513075BT73","BNG4385","95.34","United States","-","USD","3.02","5.46","1.00","Feb 15, 2030","4.00","3.23","-","5.46","3.23","5.46","USD","Jun 15, 2020","Oct 15, 2020"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","4,812,240.39","0.06","4,812,240.39","7,385,000.00","05552BAA4","US05552BAA44","-","64.94","United States","-","USD","2.23","26.52","1.00","Jan 15, 2029","6.25","2.01","-","26.52","2.01","26.52","USD","Dec 18, 2020","Dec 18, 2020"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","4,809,792.05","0.06","4,809,792.05","4,709,000.00","68245XAT6","US68245XAT63","-","100.06","Canada","-","USD","2.27","5.60","1.00","Sep 15, 2029","5.63","2.78","-","5.59","1.94","5.59","USD","Sep 13, 2024","Sep 13, 2024"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Electric","Fixed Income","4,805,169.20","0.06","4,805,169.20","4,600,000.00","21220LAB9","US21220LAB99","-","101.65","United Kingdom","-","USD","2.32","6.22","1.00","Feb 28, 2030","6.75","3.07","-","6.04","2.25","6.04","USD","Feb 06, 2025","Feb 06, 2025"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","4,787,355.73","0.06","4,787,355.73","4,525,000.00","472481AC4","US472481AC47","-","104.13","United States","-","USD","2.09","6.99","1.00","May 15, 2030","8.25","3.19","-","6.60","2.44","6.60","USD","May 02, 2025","May 02, 2025"
"TREKOR METALS LTD 144A","Basic Industry","Fixed Income","4,786,742.15","0.06","4,786,742.15","4,520,000.00","876511AG1","US876511AG15","-","103.91","Canada","-","USD","1.56","7.04","1.00","May 01, 2030","8.25","3.15","-","6.36","2.01","6.36","USD","Apr 23, 2024","Apr 23, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","4,785,857.12","0.06","4,785,857.12","4,790,000.00","428104AA1","US428104AA14","BKVHZF9","99.30","United States","-","USD","1.34","5.52","1.00","Jun 15, 2028","5.13","1.76","-","5.52","1.76","5.52","USD","Dec 10, 2019","Dec 10, 2019"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,765,012.15","0.06","4,765,012.15","4,626,000.00","651229BC9","US651229BC91","-","100.65","United States","-","USD","0.91","5.76","1.00","Sep 15, 2027","6.38","1.05","-","5.61","0.83","5.61","USD","Sep 14, 2022","Sep 14, 2022"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,761,886.69","0.06","4,761,886.69","4,610,000.00","85571BBE4","US85571BBE48","-","101.44","United States","-","USD","3.41","6.11","1.00","Oct 15, 2030","6.50","3.58","-","6.06","3.21","6.06","USD","Apr 08, 2025","Apr 08, 2025"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","4,759,631.50","0.06","4,759,631.50","4,650,000.00","92841HAA0","US92841HAA05","-","100.85","Switzerland","-","USD","0.98","8.97","1.00","Jun 01, 2028","9.50","1.64","-","8.40","0.79","8.40","USD","May 03, 2023","May 03, 2023"
"NAVIENT CORP","Finance Companies","Fixed Income","4,753,967.06","0.06","4,753,967.06","4,765,000.00","63938CAL2","US63938CAL28","-","97.97","United States","-","USD","1.48","6.20","1.00","Mar 15, 2028","4.88","1.51","-","6.20","1.51","6.20","USD","Feb 02, 2021","Feb 02, 2021"
"EVERFORTH INC 144A","Technology","Fixed Income","4,751,229.43","0.06","4,751,229.43","4,999,000.00","00191UAA0","US00191UAA07","BJXCM32","94.11","United States","-","USD","1.69","8.21","1.00","May 15, 2028","4.63","1.66","-","8.21","1.66","8.21","USD","Nov 22, 2019","Nov 22, 2019"
"ROCKET SOFTWARE INC 144A","Technology","Fixed Income","4,743,876.27","0.06","4,743,876.27","5,030,000.00","77314EAA6","US77314EAA64","-","91.37","United States","-","USD","2.26","10.44","1.00","Feb 15, 2029","6.50","2.19","-","10.44","2.19","10.44","USD","Feb 02, 2021","Feb 02, 2021"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","4,741,018.64","0.06","4,741,018.64","4,552,000.00","50076PAA6","US50076PAA66","-","100.70","United States","-","USD","2.11","7.36","1.00","Aug 15, 2029","7.63","2.59","-","7.25","1.81","7.25","USD","Jul 26, 2024","Jul 26, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","4,734,458.48","0.06","4,734,458.48","4,525,000.00","34960PAF8","US34960PAF80","-","102.94","United States","-","USD","2.36","6.27","1.00","May 01, 2031","7.00","3.95","-","5.83","2.45","5.83","USD","Apr 11, 2024","Apr 11, 2024"
"PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","4,734,573.90","0.06","4,734,573.90","5,130,000.00","72815LAA5","US72815LAA52","BMYCMB0","90.72","United States","-","USD","2.42","8.24","1.00","Mar 15, 2029","4.25","2.37","-","8.24","2.37","8.24","USD","Mar 11, 2021","Mar 11, 2021"
"SLM CORP","Finance Companies","Fixed Income","4,732,559.06","0.06","4,732,559.06","4,540,000.00","78442PGF7","US78442PGF71","-","101.03","United States","-","USD","3.00","6.17","1.00","Jan 31, 2030","6.50","3.00","-","6.16","2.94","6.16","USD","Jan 31, 2025","Jan 31, 2025"
"GATES CORP 144A","Capital Goods","Fixed Income","4,729,422.05","0.06","4,729,422.05","4,610,000.00","367398AA2","US367398AA27","-","102.07","United States","-","USD","1.77","6.09","1.00","Jul 01, 2029","6.88","2.61","-","5.72","1.78","5.72","USD","Jun 04, 2024","Jun 04, 2024"
"TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","4,724,084.67","0.06","4,724,084.67","4,565,000.00","89377AAA3","US89377AAA34","-","102.47","United States","-","USD","2.45","7.75","1.00","Jun 15, 2030","8.50","3.24","-","7.45","2.31","7.45","USD","Feb 21, 2025","Feb 21, 2025"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","4,723,642.02","0.06","4,723,642.02","4,580,000.00","05480AAB1","US05480AAB17","-","102.87","United States","-","USD","2.59","6.50","1.00","Jan 15, 2031","7.25","3.77","-","6.17","2.64","6.17","USD","Jul 02, 2025","Jul 02, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","4,705,709.50","0.06","4,705,709.50","5,795,000.00","45174HBL0","US45174HBL06","-","78.57","United States","-","USD","2.94","19.10","1.00","May 01, 2030","10.88","2.74","-","19.10","2.74","19.10","USD","Dec 20, 2024","Dec 20, 2024"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","4,700,987.35","0.06","4,700,987.35","4,500,000.00","90290MAG6","US90290MAG69","-","101.93","United States","-","USD","0.54","5.89","1.00","Sep 15, 2028","6.88","1.92","-","5.06","0.13","5.06","USD","Sep 25, 2023","Sep 25, 2023"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,696,028.58","0.06","4,696,028.58","4,550,000.00","651229BD7","US651229BD74","-","100.76","United States","-","USD","2.66","6.35","1.00","Sep 15, 2029","6.63","2.73","-","6.33","2.53","6.33","USD","Sep 14, 2022","Sep 14, 2022"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4,694,535.82","0.06","4,694,535.82","4,560,000.00","80874YBE9","US80874YBE95","BJLPYT3","101.48","United States","-","USD","0.92","6.74","1.00","Nov 15, 2029","7.25","2.86","-","6.04","1.21","6.04","USD","Nov 26, 2019","Nov 26, 2019"
"MAXAM PRILL SARL 144A","Basic Industry","Fixed Income","4,689,400.78","0.06","4,689,400.78","4,510,000.00","57779MAA8","US57779MAA80","-","103.05","Luxembourg","-","USD","2.47","6.86","1.00","Jul 15, 2030","7.75","3.35","-","6.58","2.57","6.58","USD","Jul 02, 2025","Jul 02, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","4,687,900.56","0.06","4,687,900.56","4,635,000.00","18972EAA3","US18972EAA38","-","99.25","United States","-","USD","1.71","6.93","1.00","Apr 15, 2029","6.63","2.40","-","6.93","2.40","6.93","USD","Apr 13, 2022","Apr 13, 2022"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","4,685,749.06","0.06","4,685,749.06","4,510,000.00","17027NAC6","US17027NAC65","-","103.33","United States","-","USD","0.46","6.36","1.00","Jul 01, 2029","7.63","2.59","-","4.13","0.42","4.13","USD","Jan 24, 2024","Jan 24, 2024"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","4,684,611.01","0.06","4,684,611.01","4,853,000.00","70082LAD9","US70082LAD91","-","92.23","United States","-","USD","3.38","11.02","1.00","Dec 31, 2030","8.75","3.38","-","11.02","3.38","11.02","USD","Oct 22, 2025","Oct 22, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","4,680,822.67","0.06","4,680,822.67","4,255,000.00","75606DAV3","US75606DAV38","-","107.22","United States","-","USD","1.00","7.48","1.00","Apr 15, 2030","9.75","3.03","-","6.03","0.67","6.03","USD","Jun 26, 2025","Jun 26, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","4,669,120.77","0.06","4,669,120.77","4,560,000.00","225310AS0","US225310AS06","-","99.95","United States","-","USD","2.67","6.64","1.00","Mar 15, 2030","6.63","3.11","-","6.64","3.11","6.64","USD","Feb 28, 2025","Feb 28, 2025"
"BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","4,665,485.28","0.06","4,665,485.28","4,570,000.00","05619CAA3","US05619CAA36","-","99.94","United States","-","USD","3.09","7.51","1.00","Oct 15, 2030","7.50","3.48","-","7.51","3.48","7.51","USD","Sep 26, 2025","Sep 26, 2025"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","4,665,909.67","0.06","4,665,909.67","4,665,000.00","431318AV6","US431318AV64","-","97.07","United States","-","USD","3.25","6.76","1.00","Feb 01, 2031","6.00","3.76","-","6.76","3.76","6.76","USD","Jan 22, 2021","Jan 22, 2021"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,666,032.14","0.06","4,666,032.14","4,765,000.00","47077WAA6","US47077WAA62","-","97.01","United States","-","USD","2.59","5.50","1.00","Nov 15, 2029","4.50","2.99","-","5.50","2.99","5.50","USD","Nov 09, 2021","Nov 09, 2021"
"JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,661,974.91","0.06","4,661,974.91","4,618,000.00","469815AK0","US469815AK08","-","97.90","United States","-","USD","1.98","7.67","1.00","Feb 15, 2029","6.75","2.22","-","7.67","2.22","7.67","USD","Feb 04, 2022","Feb 04, 2022"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","4,662,204.17","0.06","4,662,204.17","4,560,000.00","96949VAM5","US96949VAM54","-","101.45","United States","-","USD","1.85","6.07","1.00","Jun 15, 2029","6.63","2.57","-","5.80","1.74","5.80","USD","Jun 28, 2024","Jun 28, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,655,444.06","0.06","4,655,444.06","4,565,000.00","85571BBD6","US85571BBD64","-","101.49","United States","-","USD","3.22","6.06","1.00","Jul 01, 2030","6.50","3.41","-","6.01","3.02","6.01","USD","Dec 27, 2024","Dec 27, 2024"
"FORTREA HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,652,734.25","0.06","4,652,734.25","4,538,000.00","34965KAA5","US34965KAA51","-","101.97","United States","-","USD","1.98","6.92","1.00","Jul 01, 2030","7.50","3.34","-","6.39","1.76","6.39","USD","Jun 27, 2023","Jun 27, 2023"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","4,650,409.96","0.06","4,650,409.96","4,525,000.00","095796AJ7","US095796AJ72","-","102.52","United States","-","USD","1.69","6.06","1.00","Jul 15, 2029","7.00","2.64","-","5.63","1.82","5.63","USD","May 28, 2024","May 28, 2024"
"PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","4,650,585.83","0.06","4,650,585.83","5,420,000.00","69356MAA4","US69356MAA45","-","84.30","United States","-","USD","1.93","18.59","1.00","Oct 01, 2028","9.50","1.80","-","18.59","1.80","18.59","USD","Oct 01, 2020","Oct 01, 2020"
"ARTERA SERVICES LLC 144A","Industrial Other","Fixed Income","4,643,433.30","0.06","4,643,433.30","4,903,756.00","04302XAA2","US04302XAA28","-","90.84","United States","-","USD","3.55","11.12","1.00","Feb 15, 2031","8.50","3.48","-","11.12","3.48","11.12","USD","Feb 09, 2024","Feb 09, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,642,685.77","0.06","4,642,685.77","4,615,000.00","85571BBF1","US85571BBF13","-","99.10","United States","-","USD","1.98","5.69","1.00","Oct 15, 2028","5.25","2.03","-","5.69","2.03","5.69","USD","Oct 06, 2025","Oct 06, 2025"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","4,640,338.87","0.06","4,640,338.87","4,645,000.00","47010BAK0","US47010BAK08","-","99.69","United Kingdom","-","USD","0.96","6.10","1.00","Jan 15, 2028","5.88","1.38","-","6.10","1.38","6.10","USD","Dec 11, 2020","Dec 11, 2020"
"DCLI BIDCO LLC 144A","Transportation","Fixed Income","4,640,625.26","0.06","4,640,625.26","4,442,000.00","233104AA6","US233104AA67","-","102.90","United States","-","USD","1.93","6.75","1.00","Nov 15, 2029","7.75","2.84","-","6.37","2.06","6.37","USD","Oct 31, 2024","Oct 31, 2024"
"LAMAR MEDIA CORP","Communications","Fixed Income","4,639,362.54","0.06","4,639,362.54","4,945,000.00","513075BZ3","US513075BZ34","BNLXVW7","92.78","United States","-","USD","3.82","5.47","1.00","Jan 15, 2031","3.63","3.99","-","5.47","3.99","5.47","USD","Apr 15, 2021","Sep 01, 2021"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","4,632,976.20","0.06","4,632,976.20","4,640,000.00","91879QAQ2","US91879QAQ29","-","99.65","United States","-","USD","2.98","5.73","1.00","Jul 15, 2030","5.63","3.50","-","5.73","3.50","5.73","USD","Jul 02, 2025","Jul 02, 2025"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","4,631,494.30","0.06","4,631,494.30","4,565,000.00","03969YAD0","US03969YAD04","-","100.97","United States","-","USD","3.11","6.00","1.00","Jan 30, 2031","6.25","3.86","-","5.93","2.96","5.93","USD","Dec 01, 2025","Dec 01, 2025"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","4,631,602.06","0.06","4,631,602.06","4,510,000.00","02220AAA5","US02220AAA51","-","100.43","United States","-","USD","2.58","5.99","1.00","Mar 15, 2030","6.13","3.15","-","5.94","2.35","5.94","USD","Mar 17, 2025","Mar 17, 2025"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","4,626,760.12","0.06","4,626,760.12","4,470,000.00","00687YAB1","US00687YAB11","-","101.50","United States","-","USD","0.71","6.05","1.00","Apr 15, 2028","7.00","1.57","-","4.82","0.68","4.82","USD","Mar 14, 2023","Mar 14, 2023"
"VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","4,624,277.81","0.06","4,624,277.81","8,225,000.00","92769VAJ8","US92769VAJ89","-","56.04","United Kingdom","-","USD","3.43","22.26","1.00","Jul 15, 2030","5.00","3.15","-","22.26","3.15","22.26","USD","Jun 11, 2020","Jun 11, 2020"
"FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","4,622,535.30","0.06","4,622,535.30","4,608,000.00","35640YAJ6","US35640YAJ64","BR54191","100.08","United States","-","USD","0.04","6.44","1.00","Jan 15, 2027","6.63","0.45","-","4.65","0.04","4.65","USD","Jul 15, 2023","Jul 28, 2023"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","4,620,129.02","0.06","4,620,129.02","4,547,000.00","431318AS3","US431318AS36","BG4THM5","100.10","United States","-","USD","0.69","6.20","1.00","Nov 01, 2028","6.25","2.05","-","5.78","0.25","5.78","USD","Oct 16, 2018","Oct 16, 2018"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","4,611,882.40","0.06","4,611,882.40","4,620,000.00","81721MAM1","US81721MAM10","BFMGS84","97.67","United States","-","USD","1.44","6.35","1.00","Feb 15, 2028","4.75","1.43","-","6.35","1.43","6.35","USD","Feb 12, 2018","Feb 12, 2018"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","4,609,309.36","0.06","4,609,309.36","4,582,000.00","109696AA2","US109696AA22","BF2F3Z3","99.27","United States","-","USD","1.04","5.24","1.00","Oct 15, 2027","4.63","1.15","-","5.24","1.15","5.24","USD","Oct 20, 2017","Oct 20, 2017"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4,607,289.72","0.06","4,607,289.72","4,637,000.00","36485MAL3","US36485MAL37","-","98.41","Canada","-","USD","2.02","6.62","1.00","Jun 01, 2029","6.00","2.55","-","6.62","2.55","6.62","USD","Jun 01, 2021","Jun 01, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","4,604,918.38","0.06","4,604,918.38","4,685,000.00","69007TAC8","US69007TAC80","BJLPYM6","96.58","United States","-","USD","2.86","5.68","1.00","Mar 15, 2030","4.63","3.23","-","5.68","3.23","5.68","USD","Nov 18, 2019","Nov 18, 2019"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","4,601,237.78","0.06","4,601,237.78","4,585,000.00","118230AU5","US118230AU55","-","98.52","United States","-","USD","1.46","5.48","1.00","Mar 01, 2028","4.50","1.49","-","5.48","1.49","5.48","USD","Feb 19, 2020","Feb 19, 2020"
"MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","4,600,500.26","0.06","4,600,500.26","4,602,000.00","626738AE8","US626738AE88","BKTC8R9","98.21","United States","-","USD","2.28","5.38","1.00","Sep 15, 2029","4.75","2.82","-","5.38","2.82","5.38","USD","Sep 13, 2019","Sep 13, 2019"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","4,599,044.75","0.06","4,599,044.75","4,420,000.00","96949VAN3","US96949VAN38","-","102.16","United States","-","USD","2.30","5.97","1.00","Apr 15, 2030","6.63","3.20","-","5.73","2.35","5.73","USD","Mar 26, 2025","Mar 26, 2025"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","4,598,055.32","0.06","4,598,055.32","4,530,000.00","228180AB1","US228180AB14","-","99.80","United States","-","USD","3.17","5.31","1.00","Apr 01, 2030","5.25","3.25","-","5.31","3.25","5.31","USD","Oct 01, 2022","Jan 11, 2023"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Finance Companies","Fixed Income","4,591,923.11","0.06","4,591,923.11","4,265,000.00","92259RAE5","US92259RAE53","-","103.03","United States","-","USD","2.95","8.55","1.00","Feb 15, 2031","9.38","3.50","-","8.37","2.85","8.37","USD","Jan 30, 2026","Jan 30, 2026"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4,591,410.04","0.06","4,591,410.04","4,290,000.00","257867BK6","US257867BK60","-","101.68","United States","-","USD","1.92","10.21","1.00","Aug 01, 2029","10.88","2.39","-","9.93","1.68","9.93","USD","Aug 08, 2024","Aug 08, 2024"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","4,588,212.57","0.06","4,588,212.57","4,535,000.00","398905AQ2","US398905AQ20","-","100.94","United States","-","USD","2.16","6.07","1.00","Jan 15, 2030","6.38","3.06","-","5.86","1.82","5.86","USD","Jul 30, 2024","Jul 30, 2024"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,584,617.92","0.06","4,584,617.92","4,585,000.00","513272AC8","US513272AC82","BLB4P57","99.00","United States","-","USD","1.56","5.46","1.00","May 15, 2028","4.88","1.68","-","5.46","1.68","5.46","USD","May 12, 2020","May 12, 2020"
"GOLAR LNG LTD 144A","Energy","Fixed Income","4,584,701.43","0.06","4,584,701.43","4,410,000.00","38046YAE1","US38046YAE14","-","101.54","Cameroon","-","USD","2.87","7.06","1.00","Oct 02, 2030","7.50","3.46","-","6.94","2.73","6.94","USD","Oct 02, 2025","Oct 02, 2025"
"XHR LP 144A","Reits","Fixed Income","4,579,980.73","0.06","4,579,980.73","4,647,000.00","98372MAC9","US98372MAC91","BMXXLB7","97.79","United States","-","USD","2.21","5.73","1.00","Jun 01, 2029","4.88","2.59","-","5.73","2.59","5.73","USD","May 27, 2021","May 27, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","4,577,009.00","0.06","4,577,009.00","4,707,000.00","69007TAE4","US69007TAE47","-","97.08","United States","-","USD","2.16","5.53","1.00","Jan 15, 2029","4.25","2.30","-","5.53","2.30","5.53","USD","Jan 19, 2021","Jan 19, 2021"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","4,576,201.39","0.06","4,576,201.39","4,220,000.00","57779EAA6","US57779EAA64","-","103.74","United States","-","USD","0.09","9.47","1.00","Sep 01, 2028","11.50","1.76","-","1.85","0.09","1.85","USD","Aug 31, 2023","Aug 31, 2023"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","4,570,647.89","0.06","4,570,647.89","4,632,000.00","879369AG1","US879369AG12","-","98.00","United States","-","USD","1.65","5.40","1.00","Jun 01, 2028","4.25","1.73","-","5.40","1.73","5.40","USD","May 27, 2020","May 27, 2020"
"VELOCITY VEHICLE GROUP LLC 144A","Capital Goods","Fixed Income","4,566,778.12","0.06","4,566,778.12","4,545,000.00","92262TAA4","US92262TAA43","-","99.21","United States","-","USD","2.16","8.31","1.00","Jun 01, 2029","8.00","2.46","-","8.31","2.46","8.31","USD","Jun 06, 2024","Jun 06, 2024"
"CONSTELLIUM SE 144A","Basic Industry","Fixed Income","4,564,649.07","0.06","4,564,649.07","4,720,000.00","21039CAB0","US21039CAB00","-","95.64","United States","-","USD","2.44","5.50","1.00","Apr 15, 2029","3.75","2.51","-","5.50","2.51","5.50","USD","Feb 24, 2021","Feb 24, 2021"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","4,564,234.08","0.06","4,564,234.08","4,565,000.00","64828TAC6","US64828TAC62","-","99.69","United States","-","USD","2.99","8.09","1.00","Jul 15, 2030","8.00","3.33","-","8.09","3.33","8.09","USD","Jun 20, 2025","Jun 20, 2025"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","4,560,064.96","0.06","4,560,064.96","4,975,000.00","963320BD7","US963320BD71","-","90.93","United States","-","USD","3.39","8.94","1.00","Jun 15, 2030","6.13","3.32","-","8.94","3.32","8.94","USD","Jun 11, 2025","Jun 11, 2025"
"GENESIS ENERGY LP","Energy","Fixed Income","4,558,973.36","0.06","4,558,973.36","4,270,000.00","37185LAN2","US37185LAN29","-","104.23","United States","-","USD","0.95","7.54","1.00","Apr 15, 2030","8.88","3.07","-","5.81","0.67","5.81","USD","Jan 25, 2023","Jan 25, 2023"
"COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","4,557,885.08","0.06","4,557,885.08","4,566,000.00","19240CAE3","US19240CAE30","-","98.99","United States","-","USD","0.84","8.20","1.00","Jun 15, 2027","7.00","0.83","-","8.20","0.83","8.20","USD","Jun 22, 2022","Jun 22, 2022"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","4,544,907.35","0.06","4,544,907.35","4,265,000.00","15089QBC7","US15089QBC78","-","102.27","United States","-","USD","2.96","6.42","1.00","Feb 15, 2031","7.00","3.70","-","6.28","2.99","6.28","USD","Dec 17, 2025","Dec 17, 2025"
"DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","4,545,126.92","0.06","4,545,126.92","4,612,000.00","267475AD3","US267475AD30","BNBX031","97.26","United States","-","USD","2.25","5.60","1.00","Apr 15, 2029","4.50","2.48","-","5.60","2.48","5.60","USD","Apr 01, 2021","Apr 01, 2021"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","4,542,552.39","0.06","4,542,552.39","4,600,000.00","69073TAU7","US69073TAU79","-","97.28","United States","-","USD","3.20","7.94","1.00","May 15, 2031","7.25","3.91","-","7.94","3.91","7.94","USD","May 25, 2023","May 25, 2023"
"NRG ENERGY INC 144A","Electric","Fixed Income","4,538,698.11","0.06","4,538,698.11","4,712,000.00","629377CQ3","US629377CQ33","-","94.79","United States","-","USD","2.35","5.60","1.00","Feb 15, 2029","3.38","2.35","-","5.60","2.35","5.60","USD","Dec 02, 2020","Dec 02, 2020"
"TGS ASA 144A","Energy","Fixed Income","4,537,870.50","0.06","4,537,870.50","4,333,000.00","87243KAA7","US87243KAA79","-","104.42","Norway","-","USD","1.65","7.04","1.00","Jan 15, 2030","8.50","2.97","-","6.53","2.20","6.53","USD","Dec 03, 2024","Dec 03, 2024"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","4,532,710.08","0.06","4,532,710.08","4,757,000.00","53219LAU3","US53219LAU35","-","95.09","United States","-","USD","2.26","7.60","1.00","Jan 15, 2029","5.38","2.25","-","7.60","2.25","7.60","USD","Dec 04, 2020","Dec 04, 2020"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","4,531,187.87","0.06","4,531,187.87","4,640,000.00","28035QAB8","US28035QAB86","-","96.31","United States","-","USD","2.34","5.63","1.00","Apr 01, 2029","4.13","2.45","-","5.63","2.45","5.63","USD","Mar 08, 2021","Mar 08, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","4,523,181.14","0.06","4,523,181.14","6,700,000.00","071734AJ6","US071734AJ60","BKPNQC7","64.91","United States","-","USD","2.99","19.54","1.00","Jan 30, 2030","5.25","2.78","-","19.54","2.78","19.54","USD","Dec 30, 2019","Dec 30, 2019"
"PTC INC 144A","Technology","Fixed Income","4,521,849.66","0.06","4,521,849.66","4,550,000.00","69370CAC4","US69370CAC47","BLBL7C9","97.57","United States","-","USD","1.45","5.66","1.00","Feb 15, 2028","4.00","1.45","-","5.66","1.45","5.66","USD","Feb 13, 2020","Feb 13, 2020"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","4,508,206.49","0.06","4,508,206.49","4,519,000.00","98311AAB1","US98311AAB17","BMG3802","97.78","United States","-","USD","1.78","5.54","1.00","Aug 15, 2028","4.38","1.89","-","5.54","1.89","5.54","USD","Aug 13, 2020","Aug 13, 2020"
"PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","4,507,783.12","0.06","4,507,783.12","4,702,000.00","70959WAK9","US70959WAK99","-","95.42","United States","-","USD","2.58","5.49","1.00","Jun 15, 2029","3.75","2.67","-","5.49","2.67","5.49","USD","Jun 15, 2021","Jun 15, 2021"
"VT TOPCO INC 144A","Consumer Cyclical","Fixed Income","4,506,242.05","0.06","4,506,242.05","4,255,000.00","91838PAA9","US91838PAA93","-","102.06","United States","-","USD","2.08","7.89","1.00","Aug 15, 2030","8.50","3.26","-","7.40","1.79","7.40","USD","Aug 10, 2023","Aug 10, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,505,439.07","0.06","4,505,439.07","4,550,000.00","85571BBG9","US85571BBG95","-","98.81","United States","-","USD","3.76","6.06","1.00","Jan 15, 2031","5.75","3.87","-","6.06","3.87","6.06","USD","Oct 14, 2025","Oct 14, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","4,503,949.25","0.06","4,503,949.25","4,540,000.00","46284VAG6","US46284VAG68","-","99.03","United States","-","USD","1.49","5.53","1.00","Jul 15, 2028","5.00","1.84","-","5.53","1.84","5.53","USD","Jun 22, 2020","Jun 22, 2020"
"OLIN CORP","Basic Industry","Fixed Income","4,502,844.20","0.06","4,502,844.20","4,540,000.00","680665AK2","US680665AK27","BFNJ804","96.72","United States","-","USD","2.69","6.05","1.00","Feb 01, 2030","5.00","3.08","-","6.05","3.08","6.05","USD","Jan 19, 2018","Jan 19, 2018"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","4,503,005.76","0.06","4,503,005.76","4,660,000.00","57164PAH9","US57164PAH91","-","96.09","United States","-","USD","2.50","5.99","1.00","Jun 15, 2029","4.50","2.64","-","5.99","2.64","5.99","USD","Jun 21, 2021","Jun 21, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,501,276.93","0.06","4,501,276.93","4,544,000.00","57665RAN6","US57665RAN61","-","98.33","United States","-","USD","1.60","5.59","1.00","Jun 01, 2028","4.63","1.73","-","5.59","1.73","5.59","USD","May 19, 2020","May 19, 2020"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","4,499,575.48","0.06","4,499,575.48","4,480,000.00","431318AY0","US431318AY04","-","98.72","United States","-","USD","2.51","6.39","1.00","Apr 15, 2030","6.00","3.22","-","6.39","3.22","6.39","USD","Apr 08, 2022","Apr 08, 2022"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","4,488,899.57","0.06","4,488,899.57","4,476,000.00","05454NAA7","US05454NAA72","-","99.72","United States","-","USD","0.71","5.07","1.00","Jun 15, 2027","4.75","0.85","-","5.07","0.85","5.07","USD","Jun 15, 2020","Jun 15, 2020"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","4,487,857.90","0.06","4,487,857.90","4,490,000.00","33767DAB1","US33767DAB10","-","98.06","United States","-","USD","1.77","5.62","1.00","Sep 01, 2028","4.63","1.93","-","5.62","1.93","5.62","USD","Aug 26, 2020","Aug 26, 2020"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","4,487,541.68","0.06","4,487,541.68","4,655,000.00","156504AM4","US156504AM47","-","94.65","United States","-","USD","2.75","5.82","1.00","Aug 15, 2029","3.88","2.77","-","5.82","2.77","5.82","USD","Aug 23, 2021","Aug 23, 2021"
"CVR ENERGY INC 144A","Energy","Fixed Income","4,479,433.03","0.06","4,479,433.03","4,295,000.00","12662PAH1","US12662PAH10","-","100.84","United States","-","USD","2.73","7.28","1.00","Feb 15, 2031","7.50","3.68","-","7.13","2.21","7.13","USD","Feb 12, 2026","Feb 12, 2026"
"RFNA LP 144A","Finance Companies","Fixed Income","4,476,966.12","0.06","4,476,966.12","4,320,000.00","74984AAA0","US74984AAA07","-","100.07","United States","-","USD","2.56","7.85","1.00","Feb 15, 2030","7.88","2.94","-","7.84","2.19","7.84","USD","Feb 11, 2025","Feb 11, 2025"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4,471,903.82","0.06","4,471,903.82","4,556,000.00","013822AG6","US013822AG68","-","96.80","United States","-","USD","2.29","5.42","1.00","Mar 31, 2029","4.13","2.45","-","5.42","2.45","5.42","USD","Mar 24, 2021","Mar 24, 2021"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","4,468,139.27","0.06","4,468,139.27","4,495,000.00","18972EAC9","US18972EAC93","-","99.15","United States","-","USD","2.50","7.15","1.00","Jan 15, 2030","6.88","3.02","-","7.15","3.02","7.15","USD","Aug 01, 2024","Aug 01, 2024"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4,462,449.38","0.06","4,462,449.38","4,500,000.00","039524AB9","US039524AB93","-","98.20","United States","-","USD","1.86","6.97","1.00","Dec 01, 2028","6.13","2.12","-","6.97","2.12","6.97","USD","Dec 04, 2020","Dec 04, 2020"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,459,689.79","0.06","4,459,689.79","4,545,000.00","538034AX7","US538034AX75","-","97.99","United States","-","USD","1.40","5.19","1.00","Jan 15, 2028","3.75","1.40","-","5.19","1.40","5.19","USD","Jan 04, 2021","Jan 04, 2021"
"TWILIO INC","Technology","Fixed Income","4,455,705.81","0.06","4,455,705.81","4,580,000.00","90138FAC6","US90138FAC68","-","95.95","United States","-","USD","2.35","5.29","1.00","Mar 15, 2029","3.63","2.43","-","5.29","2.43","5.29","USD","Mar 09, 2021","Mar 09, 2021"
"OPTION CARE HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","4,452,405.53","0.06","4,452,405.53","4,580,000.00","68404LAA0","US68404LAA08","-","96.14","United States","-","USD","2.71","5.69","1.00","Oct 31, 2029","4.38","2.95","-","5.69","2.95","5.69","USD","Oct 27, 2021","Oct 27, 2021"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","4,451,561.28","0.06","4,451,561.28","4,055,000.00","88167AAS0","US88167AAS06","-","106.87","Israel","-","USD","2.55","5.45","1.00","Sep 15, 2029","7.88","2.70","-","5.27","2.51","5.27","USD","Mar 09, 2023","Mar 09, 2023"
"FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","4,445,334.00","0.06","4,445,334.00","4,000,000.00","35640YAL1","US35640YAL11","-","107.15","United States","-","USD","0.17","10.10","1.00","Oct 01, 2030","12.25","3.14","-","5.74","0.17","5.74","USD","Sep 28, 2023","Sep 28, 2023"
"SUNCOKE ENERGY INC 144A","Basic Industry","Fixed Income","4,431,632.43","0.06","4,431,632.43","4,602,000.00","86722AAD5","US86722AAD54","-","95.92","United States","-","USD","2.55","6.43","1.00","Jun 30, 2029","4.88","2.66","-","6.43","2.66","6.43","USD","Jun 22, 2021","Jun 22, 2021"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","4,432,077.25","0.06","4,432,077.25","4,525,000.00","90290MAE1","US90290MAE12","BMYT9D2","97.21","United States","-","USD","2.79","5.44","1.00","Jun 01, 2030","4.63","3.44","-","5.44","3.44","5.44","USD","Nov 22, 2021","Nov 22, 2021"
"GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","4,430,673.68","0.06","4,430,673.68","5,120,063.00","402040AS8","US402040AS81","-","86.23","United States","-","USD","2.21","15.42","1.00","Jan 15, 2029","8.50","2.09","-","15.42","2.09","15.42","USD","Aug 19, 2025","Aug 19, 2025"
"NAVIENT CORP","Finance Companies","Fixed Income","4,421,889.53","0.06","4,421,889.53","4,355,000.00","63938CAN8","US63938CAN83","-","101.46","United States","-","USD","3.04","8.93","1.00","Jul 25, 2030","9.38","3.28","-","8.85","2.75","8.85","USD","May 04, 2023","May 04, 2023"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","4,422,146.58","0.06","4,422,146.58","4,555,000.00","159864AG2","US159864AG27","-","95.70","United States","-","USD","2.36","5.53","1.00","Mar 15, 2029","3.75","2.42","-","5.53","2.42","5.53","USD","Mar 23, 2021","Mar 23, 2021"
"TTM TECHNOLOGIES INC 144A","Technology","Fixed Income","4,414,931.17","0.06","4,414,931.17","4,535,000.00","87305RAK5","US87305RAK59","-","95.72","United States","-","USD","2.32","5.80","1.00","Mar 01, 2029","4.00","2.38","-","5.80","2.38","5.80","USD","Mar 10, 2021","Mar 10, 2021"
"TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","4,402,585.22","0.06","4,402,585.22","4,597,000.00","896288AA5","US896288AA51","-","94.34","United States","-","USD","2.39","5.88","1.00","Mar 01, 2029","3.50","2.39","-","5.88","2.39","5.88","USD","Feb 26, 2021","Feb 26, 2021"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4,400,333.01","0.06","4,400,333.01","4,355,000.00","82967NBL1","US82967NBL10","BM9SCZ7","99.76","United States","-","USD","0.09","5.63","1.00","Sep 01, 2026","3.13","0.09","-","5.63","0.09","5.63","USD","Aug 16, 2021","Aug 16, 2021"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","4,400,412.43","0.06","4,400,412.43","4,550,000.00","84749AAC1","US84749AAC18","-","94.50","United States","-","USD","2.72","9.78","1.00","Oct 15, 2029","7.75","2.70","-","9.78","2.70","9.78","USD","Oct 15, 2024","Oct 15, 2024"
"RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","4,399,952.33","0.06","4,399,952.33","4,415,000.00","75281ABK4","US75281ABK43","-","97.51","United States","-","USD","2.54","5.53","1.00","Feb 15, 2030","4.75","3.14","-","5.53","3.14","5.53","USD","Feb 01, 2022","Feb 01, 2022"
"RLJ LODGING TRUST LP 144A","Reits","Fixed Income","4,397,488.77","0.06","4,397,488.77","4,552,000.00","74965LAB7","US74965LAB71","-","95.13","United States","-","USD","2.74","5.72","1.00","Sep 15, 2029","4.00","2.84","-","5.72","2.84","5.72","USD","Sep 13, 2021","Sep 13, 2021"
"ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","4,397,044.20","0.06","4,397,044.20","4,898,736.00","00775DAC8","US00775DAC83","-","87.93","United States","-","USD","3.46","12.72","1.00","Nov 15, 2030","9.00","3.33","-","12.72","3.33","12.72","USD","Mar 11, 2026","Mar 11, 2026"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","4,386,492.53","0.06","4,386,492.53","4,437,000.00","00653VAC5","US00653VAC54","-","96.59","United States","-","USD","2.47","5.88","1.00","Aug 01, 2029","4.63","2.69","-","5.88","2.69","5.88","USD","Jan 04, 2021","Jan 04, 2021"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","4,369,419.78","0.06","4,369,419.78","4,335,000.00","96950GAE2","US96950GAE26","-","98.70","United States","-","USD","1.60","5.30","1.00","Aug 15, 2028","4.63","1.89","-","5.30","1.89","5.30","USD","Aug 25, 2020","Aug 25, 2020"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","4,369,433.95","0.06","4,369,433.95","4,510,000.00","382550BS9","US382550BS94","-","96.64","United States","-","USD","3.24","7.62","1.00","Jul 15, 2030","6.63","3.40","-","7.62","3.40","7.62","USD","Jun 03, 2025","Jun 03, 2025"
"SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","4,369,856.08","0.06","4,369,856.08","4,547,000.00","150190AE6","US150190AE64","BL9Y7L9","95.91","United States","-","USD","2.57","6.79","1.00","Jul 15, 2029","5.25","2.68","-","6.79","2.68","6.79","USD","Jan 15, 2020","Jul 06, 2020"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","4,368,157.88","0.06","4,368,157.88","4,270,000.00","81725WAL7","US81725WAL72","-","99.90","United States","-","USD","2.02","5.90","1.00","Sep 01, 2030","5.88","3.51","-","5.90","3.51","5.90","USD","Aug 29, 2022","Aug 29, 2022"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","4,367,353.94","0.06","4,367,353.94","4,617,000.00","377320AA4","US377320AA45","-","93.63","United States","-","USD","2.92","6.94","1.00","Nov 15, 2029","4.75","2.95","-","6.94","2.95","6.94","USD","Oct 25, 2021","Oct 25, 2021"
"EW SCRIPPS CO 144A","Communications","Fixed Income","4,366,145.26","0.06","4,366,145.26","4,750,000.00","81105DAA3","US81105DAA37","-","91.78","United States","-","USD","2.32","7.60","1.00","Jan 15, 2029","3.88","2.28","-","7.60","2.28","7.60","USD","Dec 30, 2020","Dec 30, 2020"
"NEWMARK GROUP INC","Consumer Cyclical","Fixed Income","4,366,368.12","0.06","4,366,368.12","4,185,000.00","65158NAD4","US65158NAD49","BRCBD77","104.00","United States","-","USD","2.18","5.73","1.00","Jan 12, 2029","7.50","2.22","-","5.67","2.15","5.67","USD","Jul 12, 2024","Jul 17, 2024"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","4,357,087.90","0.06","4,357,087.90","4,375,000.00","00404AAP4","US00404AAP49","BMCM9K0","98.16","United States","-","USD","2.05","5.74","1.00","Apr 15, 2029","5.00","2.46","-","5.74","2.46","5.74","USD","Oct 14, 2020","Oct 14, 2020"
"DELUXE CORP 144A","Communications","Fixed Income","4,353,731.25","0.06","4,353,731.25","4,275,000.00","248019AU5","US248019AU57","-","100.58","United States","-","USD","1.25","7.76","1.00","Jun 01, 2029","8.00","2.47","-","7.26","0.79","7.26","USD","Jun 01, 2021","Jun 01, 2021"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","4,353,816.90","0.06","4,353,816.90","4,480,000.00","655664AT7","US655664AT70","-","95.76","United States","-","USD","3.27","5.67","1.00","Apr 01, 2030","4.38","3.29","-","5.67","3.29","5.67","USD","Nov 06, 2019","Nov 06, 2019"
"THOR INDUSTRIES INC 144A","Consumer Non-Cyclical","Fixed Income","4,349,251.91","0.06","4,349,251.91","4,572,000.00","885160AA9","US885160AA99","BMTVT33","93.98","United States","-","USD","2.87","6.09","1.00","Oct 15, 2029","4.00","2.92","-","6.09","2.92","6.09","USD","Oct 14, 2021","Oct 14, 2021"
"ACRISURE LLC 144A","Insurance","Fixed Income","4,341,029.61","0.06","4,341,029.61","4,505,000.00","00489LAM5","US00489LAM54","-","95.34","United States","-","USD","2.47","10.40","1.00","Jun 15, 2029","8.50","2.45","-","10.40","2.45","10.40","USD","Jun 20, 2024","Jun 20, 2024"
"FMC CORPORATION","Basic Industry","Fixed Income","4,340,639.82","0.06","4,340,639.82","4,630,000.00","302491AU9","US302491AU91","-","92.63","United States","-","USD","2.92","6.03","1.00","Oct 01, 2029","3.45","2.91","-","6.03","2.91","6.03","USD","Sep 20, 2019","Sep 20, 2019"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,327,627.66","0.06","4,327,627.66","4,527,000.00","44409MAB2","US44409MAB28","-","94.08","United States","-","USD","2.45","7.11","1.00","Apr 01, 2029","4.65","2.42","-","7.11","2.42","7.11","USD","Feb 27, 2019","Feb 27, 2019"
"ALTA EQUIPMENT GROUP INC 144A","Capital Goods","Fixed Income","4,325,824.62","0.06","4,325,824.62","4,470,000.00","02128LAC0","US02128LAC00","-","95.35","United States","-","USD","2.42","10.94","1.00","Jun 01, 2029","9.00","2.40","-","10.94","2.40","10.94","USD","Jun 05, 2024","Jun 05, 2024"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","4,324,810.16","0.06","4,324,810.16","4,540,000.00","11283YAD2","US11283YAD22","-","93.05","Canada","-","USD","3.08","7.12","1.00","Feb 15, 2030","4.88","3.10","-","7.12","3.10","7.12","USD","Feb 26, 2020","Feb 26, 2020"
"BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","4,324,147.02","0.06","4,324,147.02","4,195,000.00","018581AR9","US018581AR99","-","101.71","United States","-","USD","3.31","6.33","1.00","May 15, 2031","6.75","4.00","-","6.23","3.27","6.23","USD","Nov 06, 2025","Nov 06, 2025"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","4,316,572.74","0.06","4,316,572.74","4,265,000.00","019736AF4","US019736AF46","BHRH8R5","100.28","United States","-","USD","1.40","5.76","1.00","Jun 01, 2029","5.88","2.56","-","5.52","0.81","5.52","USD","Mar 29, 2019","Mar 29, 2019"
"CHC GROUP LLC 144A","Energy","Fixed Income","4,311,034.48","0.06","4,311,034.48","4,765,000.00","12550EAA6","US12550EAA64","-","85.67","Australia","-","USD","3.06","16.71","1.00","Sep 01, 2030","11.75","2.88","-","16.71","2.88","16.71","USD","Aug 19, 2025","Aug 19, 2025"
"EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","4,308,539.37","0.06","4,308,539.37","4,090,000.00","29163VAG8","US29163VAG86","-","102.99","Canada","-","USD","1.53","8.50","1.00","May 01, 2029","9.75","2.34","-","7.88","1.56","7.88","USD","Apr 29, 2024","Apr 29, 2024"
"CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","4,301,177.51","0.06","4,301,177.51","4,085,000.00","128786AA8","US128786AA80","-","103.51","United States","-","USD","0.08","9.12","1.00","Jun 01, 2028","11.25","1.62","-","2.45","0.08","2.45","USD","May 24, 2023","May 24, 2023"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","4,299,253.99","0.06","4,299,253.99","4,330,000.00","00033GAA3","US00033GAA31","-","98.99","United Kingdom","-","USD","1.93","8.84","1.00","Jan 15, 2029","8.38","2.17","-","8.84","2.17","8.84","USD","Jan 22, 2024","Jan 22, 2024"
"DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","4,297,394.10","0.06","4,297,394.10","4,220,000.00","24024BAA5","US24024BAA52","-","100.84","United States","-","USD","3.08","6.02","1.00","Dec 01, 2030","6.25","3.72","-","5.96","2.95","5.96","USD","Nov 25, 2025","Nov 25, 2025"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","4,293,923.82","0.06","4,293,923.82","4,082,000.00","09257WAF7","US09257WAF77","-","103.96","United States","-","USD","2.78","6.41","1.00","Dec 01, 2029","7.75","2.89","-","6.32","2.70","6.32","USD","Dec 10, 2024","Dec 10, 2024"
"FIVE POINT OPERATING COMPANY LP 144A","Financial Other","Fixed Income","4,290,242.08","0.06","4,290,242.08","4,085,000.00","33834YAC2","US33834YAC21","-","102.42","United States","-","USD","2.75","7.31","1.00","Oct 01, 2030","8.00","3.43","-","7.13","2.71","7.13","USD","Sep 25, 2025","Sep 25, 2025"
"VICTRA HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","4,288,841.05","0.06","4,288,841.05","4,085,000.00","92648DAA4","US92648DAA46","-","101.76","United States","-","USD","2.05","8.10","1.00","Sep 15, 2029","8.75","2.62","-","7.83","1.86","7.83","USD","Sep 18, 2024","Sep 18, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","4,286,519.91","0.06","4,286,519.91","4,675,000.00","12543DBK5","US12543DBK54","-","89.54","United States","-","USD","3.89","7.51","1.00","Feb 15, 2031","4.75","3.87","-","7.51","3.87","7.51","USD","Feb 09, 2021","Feb 09, 2021"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","4,281,947.27","0.06","4,281,947.27","4,185,000.00","87724RAJ1","US87724RAJ14","-","99.80","United States","-","USD","3.33","5.18","1.00","Aug 01, 2030","5.13","3.49","-","5.18","3.49","5.18","USD","Jul 22, 2020","Jul 22, 2020"
"MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","4,282,010.52","0.06","4,282,010.52","4,495,000.00","55337PAA0","US55337PAA03","-","92.56","United States","-","USD","3.03","7.97","1.00","Feb 01, 2030","5.50","3.01","-","7.97","3.01","7.97","USD","Jan 19, 2022","Jan 19, 2022"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","4,274,676.33","0.06","4,274,676.33","4,245,000.00","65342QAB8","US65342QAB86","BZ6CT29","99.04","United States","-","USD","1.06","5.38","1.00","Sep 15, 2027","4.50","1.07","-","5.38","1.07","5.38","USD","Sep 25, 2017","Sep 25, 2017"
"UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","4,270,603.14","0.06","4,270,603.14","4,197,000.00","76009NAL4","US76009NAL47","BMFNQS7","98.87","United States","-","USD","1.70","6.87","1.00","Feb 15, 2029","6.38","2.25","-","6.87","2.25","6.87","USD","Feb 17, 2021","Feb 17, 2021"
"FLUOR CORPORATION","Industrial Other","Fixed Income","4,269,222.39","0.06","4,269,222.39","4,307,000.00","343412AF9","US343412AF90","BFX5D63","97.55","United States","-","USD","1.96","5.48","1.00","Sep 15, 2028","4.25","1.97","-","5.48","1.97","5.48","USD","Aug 29, 2018","Aug 29, 2018"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","4,258,668.39","0.06","4,258,668.39","4,360,000.00","-","IL0011736811","BKP8KT7","95.75","Israel","-","USD","3.88","6.95","1.00","Mar 30, 2031","5.88","3.92","-","6.95","3.92","6.95","USD","Mar 24, 2021","Mar 24, 2021"
"CHARLOTTE BUYER INC 144A","Consumer Non-Cyclical","Fixed Income","4,257,764.69","0.06","4,257,764.69","4,215,000.00","160924AA4","US160924AA45","-","100.28","United States","-","USD","3.28","7.93","1.00","Jun 30, 2031","8.00","3.98","-","7.89","2.55","7.89","USD","Jun 25, 2026","Jun 25, 2026"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","4,254,141.26","0.06","4,254,141.26","4,255,000.00","00404AAN9","US00404AAN90","BMTQM51","99.57","United States","-","USD","1.18","5.74","1.00","Jul 01, 2028","5.50","1.79","-","5.74","1.79","5.74","USD","Jun 24, 2020","Jun 24, 2020"
"CDK STEERCO COOP 8 2029","Technology","Fixed Income","4,239,649.11","0.06","4,239,649.11","6,527,000.00","-","-","-","64.00","United States","-","USD","2.47","26.66","1.00","Jun 15, 2029","8.00","2.22","-","26.66","2.22","26.66","USD","Aug 09, 2023","Aug 09, 2023"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","4,234,556.43","0.06","4,234,556.43","4,142,000.00","501797AN4","US501797AN49","BF5MV91","99.65","United States","-","USD","1.41","5.49","1.00","Feb 01, 2028","5.25","1.39","-","5.49","1.39","5.49","USD","Jan 23, 2018","Jan 23, 2018"
"PODS LLC 144A","Transportation","Fixed Income","4,226,193.39","0.06","4,226,193.39","4,285,000.00","69413FAA0","US69413FAA03","-","96.83","United States","-","USD","3.64","9.58","1.00","May 15, 2031","8.75","3.75","-","9.58","3.75","9.58","USD","May 14, 2026","May 14, 2026"
"CDK STEERCO COOP 7.25 2029","Technology","Fixed Income","4,220,828.81","0.06","4,220,828.81","6,507,000.00","-","-","-","64.00","United States","-","USD","2.50","25.66","1.00","Jun 15, 2029","7.25","2.26","-","25.66","2.26","25.66","USD","Jun 16, 2022","Jun 16, 2022"
"RAIN CARBON INC 144A","Basic Industry","Fixed Income","4,217,363.56","0.06","4,217,363.56","3,790,000.00","75079LAB7","US75079LAB71","-","106.27","United States","-","USD","0.55","9.84","1.00","Sep 01, 2029","12.25","2.44","-","6.41","0.55","6.41","USD","Aug 17, 2023","Aug 17, 2023"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","4,211,586.66","0.06","4,211,586.66","4,217,000.00","817565CD4","US817565CD49","BD0RZM8","99.32","United States","-","USD","1.12","5.14","1.00","Dec 15, 2027","4.63","1.31","-","5.14","1.31","5.14","USD","Dec 12, 2017","Dec 12, 2017"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","4,204,246.47","0.06","4,204,246.47","4,124,000.00","30251GBD8","US30251GBD88","-","100.26","Australia","-","USD","3.17","5.79","1.00","Apr 15, 2030","5.88","3.24","-","5.79","3.04","5.79","USD","Apr 11, 2022","Apr 11, 2022"
"VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,186,810.33","0.06","4,186,810.33","4,000,000.00","91824YAA6","US91824YAA64","-","103.77","United States","-","USD","2.31","6.58","1.00","Jun 15, 2031","7.50","4.02","-","6.05","2.55","6.05","USD","Jun 21, 2024","Jun 21, 2024"
"CORECIVIC INC","Consumer Cyclical","Fixed Income","4,169,563.24","0.05","4,169,563.24","3,930,000.00","21871NAC5","US21871NAC56","-","103.74","United States","-","USD","1.03","6.71","1.00","Apr 15, 2029","8.25","2.36","-","5.69","0.68","5.69","USD","Mar 12, 2024","Mar 12, 2024"
"ACRISURE LLC 144A","Insurance","Fixed Income","4,163,942.49","0.05","4,163,942.49","4,490,000.00","00489LAH6","US00489LAH69","-","89.79","United States","-","USD","2.64","10.01","1.00","Aug 01, 2029","6.00","2.57","-","10.01","2.57","10.01","USD","Aug 10, 2021","Aug 10, 2021"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","4,158,263.41","0.05","4,158,263.41","4,435,000.00","46206AAF9","US46206AAF93","-","93.06","United States","-","USD","2.60","11.81","1.00","Aug 01, 2029","9.00","2.52","-","11.81","2.52","11.81","USD","Aug 01, 2025","Oct 07, 2025"
"MENS WEARHOUSE LLC 144A","Consumer Cyclical","Fixed Income","4,156,075.00","0.05","4,156,075.00","3,740,000.00","587118AF7","US587118AF73","-","106.63","United States","-","USD","2.28","7.25","1.00","Feb 01, 2031","9.00","3.55","-","6.84","2.88","6.84","USD","Jan 28, 2026","Jan 28, 2026"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","4,155,466.95","0.05","4,155,466.95","4,240,000.00","36273TAB6","US36273TAB61","-","97.49","Canada","-","USD","3.87","6.22","1.00","Jul 01, 2031","5.63","4.21","-","6.22","4.21","6.22","USD","Jun 25, 2026","Jun 25, 2026"
"LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","4,152,602.75","0.05","4,152,602.75","4,111,000.00","502160AN4","US502160AN46","-","99.74","United States","-","USD","1.07","6.37","1.00","Oct 15, 2028","6.25","2.01","-","6.37","2.01","6.37","USD","Oct 14, 2021","Oct 14, 2021"
"NAVIENT CORP","Finance Companies","Fixed Income","4,127,885.99","0.05","4,127,885.99","3,770,000.00","63938CAP3","US63938CAP32","-","105.24","United States","-","USD","2.12","10.05","1.00","Mar 15, 2031","11.50","3.43","-","9.20","2.16","9.20","USD","Nov 03, 2023","Nov 03, 2023"
"GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4,126,650.83","0.05","4,126,650.83","4,760,148.00","40010PAC2","US40010PAC23","-","84.72","United States","-","USD","3.43","10.80","1.00","Jul 31, 2030","6.00","3.32","-","10.80","3.32","10.80","USD","Sep 26, 2025","Sep 26, 2025"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4,116,104.75","0.05","4,116,104.75","4,335,000.00","00751YAE6","US00751YAE68","-","93.83","United States","-","USD","3.35","5.77","1.00","Apr 15, 2030","3.90","3.35","-","5.77","3.35","5.77","USD","Apr 16, 2020","Jul 23, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,104,091.05","0.05","4,104,091.05","4,290,000.00","57665RAL0","US57665RAL06","-","93.64","United States","-","USD","3.39","5.93","1.00","Aug 01, 2030","4.13","3.54","-","5.93","3.54","5.93","USD","Feb 11, 2020","Feb 11, 2020"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","4,093,712.94","0.05","4,093,712.94","4,177,000.00","38869AAB3","US38869AAB35","-","96.71","United States","-","USD","1.54","5.64","1.00","Mar 15, 2028","3.50","1.54","-","5.64","1.54","5.64","USD","Mar 06, 2020","Mar 06, 2020"
"UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","4,091,334.17","0.05","4,091,334.17","4,101,000.00","913229AC4","US913229AC47","-","99.08","United States","-","USD","0.84","6.84","1.00","Jun 15, 2027","5.75","0.84","-","6.84","0.84","6.84","USD","Nov 22, 2021","Nov 22, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4,088,030.47","0.05","4,088,030.47","4,150,000.00","105340AQ6","US105340AQ63","BGGG8Z4","97.71","United States","-","USD","1.24","5.81","1.00","Nov 15, 2027","3.95","1.23","-","5.81","1.23","5.81","USD","Nov 17, 2017","Nov 17, 2017"
"DOMTAR CORP 144A","Basic Industry","Fixed Income","4,088,044.62","0.05","4,088,044.62","5,614,000.00","70478JAA2","US70478JAA25","-","70.63","United States","-","USD","1.94","25.05","1.00","Oct 01, 2028","6.75","1.76","-","25.05","1.76","25.05","USD","Oct 18, 2021","Oct 18, 2021"
"FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","4,079,283.54","0.05","4,079,283.54","4,030,000.00","359678AC3","US359678AC31","BNKTVG0","97.49","United States","-","USD","1.39","10.04","1.00","Feb 15, 2028","8.25","1.36","-","10.04","1.36","10.04","USD","Feb 12, 2021","Feb 12, 2021"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","4,066,413.73","0.05","4,066,413.73","4,280,000.00","864486AL9","US864486AL98","-","94.22","United States","-","USD","3.89","6.41","1.00","Jun 01, 2031","5.00","4.17","-","6.41","4.17","6.41","USD","May 24, 2021","May 24, 2021"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","4,066,503.13","0.05","4,066,503.13","4,020,000.00","00790RAB0","US00790RAB06","-","100.93","United States","-","USD","1.47","6.10","1.00","Jun 15, 2030","6.38","3.39","-","5.37","0.92","5.37","USD","Jun 09, 2022","Jun 09, 2022"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","4,038,672.19","0.05","4,038,672.19","4,330,000.00","071734AN7","US071734AN72","-","92.50","United States","-","USD","1.73","9.40","1.00","Jun 01, 2028","4.88","1.69","-","9.40","1.69","9.40","USD","Jun 08, 2021","Jun 08, 2021"
"SABRE GLBL INC 144A","Technology","Fixed Income","4,034,542.61","0.05","4,034,542.61","4,122,000.00","78573NAN2","US78573NAN21","-","93.91","United States","-","USD","2.84","12.89","1.00","Mar 15, 2030","10.75","2.78","-","12.89","2.78","12.89","USD","Dec 08, 2025","Dec 08, 2025"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","4,032,073.79","0.05","4,032,073.79","4,015,000.00","47010BAF1","US47010BAF13","BF22YG2","98.96","United Kingdom","-","USD","1.10","5.42","1.00","Oct 01, 2027","4.50","1.11","-","5.42","1.11","5.42","USD","Oct 10, 2017","Oct 10, 2017"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","4,032,628.05","0.05","4,032,628.05","3,900,000.00","55300RAJ0","US55300RAJ05","-","102.77","Macau","-","USD","2.62","6.46","1.00","Jun 26, 2031","7.13","4.08","-","6.07","2.59","6.07","USD","Jun 26, 2024","Jun 26, 2024"
"ARBOR REALTY SR INC 144A","Reits","Fixed Income","4,029,974.30","0.05","4,029,974.30","4,400,000.00","03881NAJ6","US03881NAJ63","-","91.31","United States","-","USD","3.36","10.62","1.00","Jul 15, 2030","7.88","3.27","-","10.62","3.27","10.62","USD","Jul 09, 2025","Jul 09, 2025"
"CASCADES INC. 144A","Basic Industry","Fixed Income","4,019,785.37","0.05","4,019,785.37","4,030,000.00","14739LAB8","US14739LAB80","BJV9C79","99.55","Canada","-","USD","1.07","5.70","1.00","Jan 15, 2028","5.38","1.39","-","5.70","1.39","5.70","USD","Nov 26, 2019","Nov 26, 2019"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","4,006,835.52","0.05","4,006,835.52","3,935,000.00","64828TAD4","US64828TAD46","-","100.08","United States","-","USD","3.51","8.47","1.00","Jun 01, 2031","8.50","3.84","-","8.47","3.17","8.47","USD","May 14, 2026","May 14, 2026"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,003,050.12","0.05","4,003,050.12","3,885,000.00","302635AN7","US302635AN71","-","99.93","United States","-","USD","2.63","6.90","1.00","Aug 15, 2029","6.88","2.63","-","6.90","2.63","6.90","USD","Jun 06, 2024","Jun 06, 2024"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3,998,270.33","0.05","3,998,270.33","3,975,000.00","681639AB6","US681639AB60","-","98.55","United States","-","USD","2.04","6.76","1.00","Oct 01, 2029","6.25","2.78","-","6.76","2.78","6.76","USD","Oct 01, 2021","Oct 01, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,997,633.70","0.05","3,997,633.70","4,070,000.00","35641AAE8","US35641AAE82","-","96.56","United States","-","USD","3.73","7.75","1.00","May 01, 2031","6.88","3.91","-","7.75","3.91","7.75","USD","Dec 08, 2025","Dec 08, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","3,993,542.00","0.05","3,993,542.00","4,000,000.00","15135BAR2","US15135BAR24","BMCTMH9","99.33","United States","-","USD","1.12","4.75","1.00","Dec 15, 2027","4.25","1.32","-","4.75","1.32","4.75","USD","Dec 06, 2019","May 06, 2020"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","3,992,155.87","0.05","3,992,155.87","3,685,000.00","472481AB6","US472481AB63","-","104.03","United States","-","USD","0.70","7.72","1.00","Feb 15, 2029","9.50","2.15","-","6.21","0.51","6.21","USD","Feb 02, 2024","Feb 02, 2024"
"LEVI STRAUSS & CO 144A","Consumer Cyclical","Fixed Income","3,985,110.88","0.05","3,985,110.88","4,252,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","92.29","United States","-","USD","3.93","5.42","1.00","Mar 01, 2031","3.50","4.09","-","5.42","4.09","5.42","USD","Feb 19, 2021","Feb 19, 2021"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","3,982,699.81","0.05","3,982,699.81","3,875,000.00","171484AJ7","US171484AJ78","-","101.15","United States","-","USD","2.18","6.46","1.00","May 01, 2031","6.75","3.96","-","6.04","1.61","6.04","USD","Apr 25, 2023","Apr 25, 2023"
"ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","3,982,462.04","0.05","3,982,462.04","4,537,000.00","001846AA2","US001846AA20","BL68NV6","86.02","United States","-","USD","1.91","11.75","1.00","Aug 15, 2028","3.88","1.84","-","11.75","1.84","11.75","USD","Aug 20, 2020","Aug 20, 2020"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Transportation","Fixed Income","3,980,269.46","0.05","3,980,269.46","4,025,000.00","96043UAA8","US96043UAA88","-","98.27","Canada","-","USD","3.55","8.55","1.00","Feb 14, 2031","8.00","3.74","-","8.55","3.74","8.55","USD","Jun 30, 2026","Jun 30, 2026"
"EMERGENT BIOSOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","3,968,349.32","0.05","3,968,349.32","4,215,000.00","29089QAC9","US29089QAC96","BMDNMS1","92.39","United States","-","USD","1.91","7.97","1.00","Aug 15, 2028","3.88","1.87","-","7.97","1.87","7.97","USD","Aug 07, 2020","Aug 07, 2020"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","3,952,671.62","0.05","3,952,671.62","3,860,000.00","292554AS1","US292554AS19","-","100.51","United States","-","USD","3.16","6.50","1.00","Apr 15, 2031","6.63","3.93","-","6.44","2.81","6.44","USD","Oct 01, 2025","Oct 01, 2025"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","3,950,935.57","0.05","3,950,935.57","3,870,000.00","04364VAU7","US04364VAU70","-","99.69","United States","-","USD","1.19","5.99","1.00","Jun 30, 2029","5.88","2.59","-","5.99","2.59","5.99","USD","Jun 14, 2021","Jun 14, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","3,944,691.36","0.05","3,944,691.36","4,040,000.00","75606DAQ4","US75606DAQ43","BP82M40","96.14","United States","-","USD","2.90","6.43","1.00","Apr 15, 2030","5.25","3.26","-","6.43","3.26","6.43","USD","Jan 10, 2022","Jan 10, 2022"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","3,943,202.42","0.05","3,943,202.42","4,250,000.00","25525PAB3","US25525PAB31","-","90.99","United States","-","USD","3.99","6.68","1.00","Mar 01, 2031","4.38","3.97","-","6.68","3.97","6.68","USD","Feb 08, 2021","Feb 08, 2021"
"MAJORDRIVE HOLDINGS IV LLC 144A","Consumer Non-Cyclical","Fixed Income","3,943,412.50","0.05","3,943,412.50","4,720,000.00","56085RAA8","US56085RAA86","-","82.54","United States","-","USD","2.54","14.03","1.00","Jun 01, 2029","6.38","2.42","-","14.03","2.42","14.03","USD","Jun 01, 2021","Jun 01, 2021"
"NEOGEN FOOD SAFETY CORP 144A","Consumer Non-Cyclical","Fixed Income","3,934,220.88","0.05","3,934,220.88","3,750,000.00","365417AA2","US365417AA28","-","104.72","United States","-","USD","1.15","7.24","1.00","Jul 20, 2030","8.63","3.34","-","5.76","0.93","5.76","USD","Jul 20, 2022","Jul 20, 2022"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","3,919,801.06","0.05","3,919,801.06","3,890,000.00","44984WAH0","US44984WAH07","-","99.40","Luxembourg","-","USD","1.29","7.10","1.00","May 15, 2028","6.75","1.64","-","7.10","1.64","7.10","USD","Feb 16, 2023","Feb 16, 2023"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","3,911,608.63","0.05","3,911,608.63","3,710,000.00","44963BAF5","US44963BAF58","-","103.86","Germany","-","USD","1.51","6.70","1.00","Nov 15, 2030","7.75","3.58","-","5.92","2.06","5.92","USD","Oct 11, 2024","Oct 11, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","3,909,405.14","0.05","3,909,405.14","3,865,000.00","85571BBH7","US85571BBH78","-","100.09","United States","-","USD","3.97","6.10","1.00","Jun 01, 2031","6.13","4.10","-","6.10","3.73","6.10","USD","May 26, 2026","May 26, 2026"
"INNOPHOS HOLDINGS INC 144A","Basic Industry","Fixed Income","3,906,950.02","0.05","3,906,950.02","4,071,000.00","45774NAD0","US45774NAD03","BPH26Q1","94.60","United States","-","USD","2.44","13.82","1.00","Jun 15, 2029","11.50","2.33","-","13.82","2.33","13.82","USD","Dec 20, 2024","Dec 20, 2024"
"ARKO CORP 144A","Consumer Cyclical","Fixed Income","3,903,604.49","0.05","3,903,604.49","4,125,000.00","041242AA6","US041242AA67","-","93.59","United States","-","USD","2.91","7.34","1.00","Nov 15, 2029","5.13","2.93","-","7.34","2.93","7.34","USD","Oct 21, 2021","Oct 21, 2021"
"ADAMS HOMES INC 144A","Consumer Cyclical","Fixed Income","3,899,678.65","0.05","3,899,678.65","3,692,000.00","00623PAB7","US00623PAB76","-","102.98","United States","-","USD","0.28","7.75","1.00","Oct 15, 2028","9.25","1.93","-","5.81","0.21","5.81","USD","Oct 06, 2023","Oct 06, 2023"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","3,894,150.70","0.05","3,894,150.70","4,180,000.00","74112BAM7","US74112BAM72","-","91.94","United States","-","USD","4.00","5.74","1.00","Apr 01, 2031","3.75","4.14","-","5.74","4.14","5.74","USD","Mar 01, 2021","Mar 01, 2021"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","3,894,219.08","0.05","3,894,219.08","3,710,000.00","36485MAM1","US36485MAM10","-","101.46","Canada","-","USD","0.53","6.74","1.00","Feb 15, 2028","7.75","1.39","-","5.01","0.52","5.01","USD","Jan 30, 2023","Jan 30, 2023"
"XHR LP 144A","Reits","Fixed Income","3,878,000.03","0.05","3,878,000.03","3,745,000.00","98372MAE5","US98372MAE57","-","102.21","United States","-","USD","2.41","5.96","1.00","May 15, 2030","6.63","3.28","-","5.75","2.50","5.75","USD","Nov 25, 2024","Nov 25, 2024"
"ROLLER BEARING COMPANY OF AMERICA 144A","Capital Goods","Fixed Income","3,873,729.75","0.05","3,873,729.75","3,945,000.00","775631AD6","US775631AD66","BMGC4R8","96.94","United States","-","USD","2.55","5.42","1.00","Oct 15, 2029","4.38","2.91","-","5.42","2.91","5.42","USD","Oct 07, 2021","Oct 07, 2021"
"PAGAYA US HOLDING COMPANY LLC 144A","Technology","Fixed Income","3,872,467.66","0.05","3,872,467.66","4,245,000.00","69549FAC3","US69549FAC32","-","86.86","United States","-","USD","3.18","13.20","1.00","Aug 01, 2030","8.88","3.05","-","13.20","3.05","13.20","USD","Jul 28, 2025","Jul 28, 2025"
"TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","3,868,070.08","0.05","3,868,070.08","3,810,000.00","88830MAM4","US88830MAM47","BMF0LT4","99.81","United States","-","USD","0.84","7.11","1.00","Apr 30, 2028","7.00","1.60","-","7.11","1.60","7.11","USD","Oct 30, 2021","Nov 01, 2021"
"MATIV HOLDINGS INC 144A","Basic Industry","Fixed Income","3,850,500.00","0.05","3,850,500.00","3,775,000.00","808541AC0","US808541AC08","-","99.40","United States","-","USD","2.37","8.21","1.00","Oct 01, 2029","8.00","2.68","-","8.21","2.68","8.21","USD","Oct 07, 2024","Oct 07, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3,848,808.79","0.05","3,848,808.79","3,862,000.00","01883LAD5","US01883LAD55","-","98.24","United States","-","USD","2.21","6.48","1.00","Nov 01, 2029","5.88","2.88","-","6.48","2.88","6.48","USD","Nov 03, 2021","Nov 03, 2021"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","3,846,137.72","0.05","3,846,137.72","3,720,000.00","50187TAH9","US50187TAH95","-","102.35","United States","-","USD","1.21","7.65","1.00","Dec 15, 2028","8.75","2.10","-","6.93","1.28","6.93","USD","Nov 21, 2023","Nov 21, 2023"
"MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","3,832,628.45","0.05","3,832,628.45","3,987,000.00","624758AF5","US624758AF53","-","95.65","United States","-","USD","2.56","5.66","1.00","Jun 15, 2029","4.00","2.66","-","5.66","2.66","5.66","USD","May 28, 2021","May 28, 2021"
"ATLANTICUS HOLDINGS CORP 144A","Finance Companies","Fixed Income","3,830,646.06","0.05","3,830,646.06","3,650,000.00","04914AAA2","US04914AAA25","-","100.97","United States","-","USD","2.85","9.45","1.00","Sep 01, 2030","9.75","3.19","-","9.38","2.52","9.38","USD","Aug 20, 2025","Aug 20, 2025"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","3,824,626.35","0.05","3,824,626.35","3,850,000.00","47010BAM6","US47010BAM63","-","99.14","United Kingdom","-","USD","1.75","5.82","1.00","Jul 15, 2029","5.50","2.69","-","5.82","2.69","5.82","USD","Jul 14, 2021","Jul 14, 2021"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","3,815,638.85","0.05","3,815,638.85","3,724,000.00","109696AC8","US109696AC87","-","101.68","United States","-","USD","1.78","5.85","1.00","Jun 15, 2029","6.50","2.58","-","5.54","1.74","5.54","USD","Jun 12, 2024","Jun 12, 2024"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","3,814,873.44","0.05","3,814,873.44","3,775,000.00","205768AU8","US205768AU84","-","98.30","United States","-","USD","1.92","7.48","1.00","Mar 01, 2029","6.75","2.27","-","7.48","2.27","7.48","USD","Apr 09, 2024","Apr 09, 2024"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","3,815,415.70","0.05","3,815,415.70","3,860,000.00","043436AV6","US043436AV64","-","96.91","United States","-","USD","2.78","5.71","1.00","Mar 01, 2030","4.75","3.18","-","5.71","3.18","5.71","USD","Sep 01, 2020","Nov 10, 2020"
"PEBBLEBROOK HOTEL LP 144A","Reits","Fixed Income","3,812,301.70","0.05","3,812,301.70","3,710,000.00","70510LAA7","US70510LAA70","-","100.93","United States","-","USD","2.22","6.05","1.00","Oct 15, 2029","6.38","2.82","-","5.91","2.01","5.91","USD","Oct 03, 2024","Oct 03, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","3,810,172.99","0.05","3,810,172.99","3,765,000.00","87724RAB8","US87724RAB87","BJX75H2","100.99","United States","-","USD","1.25","5.04","1.00","Jan 15, 2028","5.75","1.39","-","4.90","1.16","4.90","USD","Aug 01, 2019","Aug 01, 2019"
"CANPACK GROUP INC 144A","Capital Goods","Fixed Income","3,810,355.79","0.05","3,810,355.79","3,760,000.00","13804MAA0","US13804MAA09","-","99.82","Poland","-","USD","3.51","6.04","1.00","May 15, 2031","6.00","4.06","-","6.04","4.06","6.04","USD","Apr 27, 2026","Apr 27, 2026"
"HIGHTOWER HOLDING LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,804,390.42","0.05","3,804,390.42","3,495,000.00","43118DAB6","US43118DAB64","-","104.34","United States","-","USD","1.26","7.69","1.00","Jan 31, 2030","9.13","2.85","-","6.77","1.74","6.77","USD","Aug 01, 2024","Aug 01, 2024"
"ZIFF DAVIS INC 144A","Technology","Fixed Income","3,801,825.11","0.05","3,801,825.11","4,020,000.00","48123VAF9","US48123VAF94","BMWLDK5","93.25","United States","-","USD","3.56","6.48","1.00","Oct 15, 2030","4.63","3.69","-","6.48","3.69","6.48","USD","Oct 07, 2020","Oct 07, 2020"
"ENERFLEX INC 144A","Energy","Fixed Income","3,801,866.99","0.05","3,801,866.99","3,735,000.00","29281WAA6","US29281WAA62","-","101.54","Canada","-","USD","2.56","6.47","1.00","Jan 15, 2031","6.88","3.79","-","6.19","2.24","6.19","USD","Dec 11, 2025","Dec 11, 2025"
"CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","3,797,962.83","0.05","3,797,962.83","4,160,000.00","12597YAC3","US12597YAC30","-","90.95","United States","-","USD","3.25","12.73","1.00","Jul 15, 2030","9.75","3.14","-","12.73","3.14","12.73","USD","Jul 07, 2025","Jul 07, 2025"
"PRA GROUP INC 144A","Financial Other","Fixed Income","3,797,529.54","0.05","3,797,529.54","3,605,000.00","69354NAE6","US69354NAE67","-","101.22","United States","-","USD","0.49","7.50","1.00","Feb 01, 2028","8.38","1.34","-","5.90","0.47","5.90","USD","Feb 06, 2023","Feb 06, 2023"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3,795,496.87","0.05","3,795,496.87","3,785,000.00","57665RAG1","US57665RAG11","BDSHS54","99.68","United States","-","USD","0.93","5.24","1.00","Dec 15, 2027","5.00","1.31","-","5.24","1.31","5.24","USD","Dec 04, 2017","Dec 04, 2017"
"SHEA HOMES LP","Consumer Cyclical","Fixed Income","3,795,613.76","0.05","3,795,613.76","3,772,000.00","82088KAK4","US82088KAK43","-","98.48","United States","-","USD","1.38","5.79","1.00","Feb 15, 2028","4.75","1.44","-","5.79","1.44","5.79","USD","Feb 20, 2020","Feb 20, 2020"
"CONDUENT BUSINESS SERVICES LLC 144A","Technology","Fixed Income","3,789,579.30","0.05","3,789,579.30","4,407,000.00","20679LAB7","US20679LAB71","-","84.54","United States","-","USD","2.88","11.85","1.00","Nov 01, 2029","6.00","2.77","-","11.85","2.77","11.85","USD","Oct 15, 2021","Oct 15, 2021"
"GETTY IMAGES INC 144A","Communications","Fixed Income","3,787,472.81","0.05","3,787,472.81","4,615,000.00","374276AM5","US374276AM59","-","79.35","United States","-","USD","2.81","19.55","1.00","Feb 21, 2030","11.25","2.61","-","19.55","2.61","19.55","USD","May 05, 2025","May 05, 2025"
"DIVERSIFIED HEALTHCARE TRUST 144A","Reits","Fixed Income","3,784,033.37","0.05","3,784,033.37","3,625,000.00","25525PAE7","US25525PAE79","-","102.31","United States","-","USD","2.76","6.61","1.00","Oct 15, 2030","7.25","3.52","-","6.44","2.78","6.44","USD","Sep 26, 2025","Sep 26, 2025"
"UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","3,782,871.90","0.05","3,782,871.90","3,705,000.00","904311AD9","US904311AD93","-","101.84","United States","-","USD","2.72","6.71","1.00","Jul 15, 2030","7.25","3.40","-","6.55","2.58","6.55","USD","Jun 23, 2025","Jun 23, 2025"
"K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","3,782,389.18","0.05","3,782,389.18","3,605,000.00","48251UAP3","US48251UAP30","-","102.32","United States","-","USD","3.15","7.40","1.00","Apr 01, 2031","8.00","3.76","-","7.26","3.07","7.26","USD","Sep 25, 2025","Sep 25, 2025"
"FIESTA PURCHASER INC 144A","Consumer Non-Cyclical","Fixed Income","3,778,339.35","0.05","3,778,339.35","3,670,000.00","31659AAA4","US31659AAA43","-","99.74","United States","-","USD","2.95","7.94","1.00","Mar 01, 2031","7.88","3.67","-","7.94","3.67","7.94","USD","Feb 12, 2024","Feb 12, 2024"
"PRAIRIE ACQUIROR LP 144A","Energy","Fixed Income","3,771,978.00","0.05","3,771,978.00","3,500,000.00","73943NAA4","US73943NAA46","-","103.35","United States","-","USD","0.89","7.73","1.00","Aug 01, 2029","9.00","2.50","-","6.62","0.47","6.62","USD","Mar 06, 2024","Mar 06, 2024"
"RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","3,768,901.32","0.05","3,768,901.32","3,625,000.00","645370AG2","US645370AG22","-","101.92","United States","-","USD","2.92","7.96","1.00","Nov 01, 2030","8.50","3.46","-","7.82","2.76","7.82","USD","Jun 25, 2025","Jun 25, 2025"
"M/I HOMES INC","Consumer Cyclical","Fixed Income","3,763,066.91","0.05","3,763,066.91","3,710,000.00","55305BAS0","US55305BAS07","-","99.00","United States","-","USD","1.26","5.65","1.00","Feb 01, 2028","4.95","1.40","-","5.65","1.40","5.65","USD","Jan 22, 2020","May 22, 2020"
"CASCADES INC. 144A","Basic Industry","Fixed Income","3,759,226.18","0.05","3,759,226.18","3,685,000.00","14739LAD4","US14739LAD47","-","101.77","Canada","-","USD","2.68","6.24","1.00","Jul 15, 2030","6.75","3.43","-","6.09","2.65","6.09","USD","Jun 11, 2025","Jun 11, 2025"
"AMN HEALTHCARE INC 144A","Consumer Non-Cyclical","Fixed Income","3,757,770.91","0.05","3,757,770.91","3,745,000.00","00175PAD5","US00175PAD50","-","100.11","United States","-","USD","3.20","6.47","1.00","Jan 15, 2031","6.50","3.81","-","6.47","2.85","6.47","USD","Oct 06, 2025","Oct 06, 2025"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","3,755,653.81","0.05","3,755,653.81","3,825,000.00","81728UAA2","US81728UAA25","BKV8YH7","96.21","United States","-","USD","3.15","5.57","1.00","Feb 15, 2030","4.38","3.16","-","5.57","3.16","5.57","USD","Sep 20, 2019","Sep 20, 2019"
"MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","3,754,361.94","0.05","3,754,361.94","3,506,000.00","573334AK5","US573334AK58","-","101.88","United States","-","USD","0.52","10.15","1.00","Feb 15, 2028","11.50","1.32","-","7.91","0.50","7.91","USD","Feb 08, 2023","Feb 08, 2023"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","3,745,202.64","0.05","3,745,202.64","3,517,000.00","85858EAE3","US85858EAE32","-","103.04","Sweden","-","USD","2.19","6.84","1.00","Feb 15, 2031","7.63","3.69","-","6.31","2.22","6.31","USD","Feb 15, 2024","Feb 15, 2024"
"DELUXE CORP 144A","Communications","Fixed Income","3,740,982.40","0.05","3,740,982.40","3,505,000.00","248019AW1","US248019AW14","-","103.73","United States","-","USD","1.46","6.78","1.00","Sep 15, 2029","8.13","2.67","-","6.22","1.89","6.22","USD","Dec 03, 2024","Dec 03, 2024"
"ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","3,733,796.42","0.05","3,733,796.42","4,545,000.00","98953GAD7","US98953GAD79","-","81.97","Netherlands","-","USD","3.21","11.40","1.00","Feb 28, 2030","5.13","3.10","-","11.40","3.10","11.40","USD","Feb 11, 2020","Feb 11, 2020"
"KOHLS CORP 144A","Consumer Cyclical","Fixed Income","3,726,011.15","0.05","3,726,011.15","3,390,000.00","500255AY0","US500255AY01","-","108.33","United States","-","USD","0.97","7.46","1.00","Jun 01, 2030","10.00","3.15","-","5.60","0.80","5.60","USD","May 30, 2025","May 30, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,726,377.33","0.05","3,726,377.33","3,670,000.00","65480CAG0","US65480CAG06","-","99.55","United States","-","USD","1.07","5.71","1.00","Sep 13, 2027","5.30","1.06","-","5.71","1.06","5.71","USD","Sep 13, 2024","Sep 13, 2024"
"CMG MEDIA CORP 144A","Communications","Fixed Income","3,725,035.05","0.05","3,725,035.05","4,925,000.00","125773AA9","US125773AA99","-","74.58","United States","-","USD","2.48","21.04","1.00","Jun 18, 2029","8.88","2.29","-","21.04","2.29","21.04","USD","Jun 15, 2024","Nov 01, 2024"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","3,707,383.76","0.05","3,707,383.76","3,610,000.00","030981AR5","US030981AR58","-","101.40","United States","-","USD","3.39","6.53","1.00","Jun 01, 2031","6.88","4.02","-","6.45","3.30","6.45","USD","May 20, 2026","May 20, 2026"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,704,946.87","0.05","3,704,946.87","3,890,000.00","44106MBB7","US44106MBB72","-","93.63","United States","-","USD","2.85","7.23","1.00","Oct 01, 2029","4.95","2.82","-","7.23","2.82","7.23","USD","Sep 18, 2019","Sep 18, 2019"
"TWILIO INC","Technology","Fixed Income","3,702,041.65","0.05","3,702,041.65","3,910,000.00","90138FAD4","US90138FAD42","-","93.25","United States","-","USD","3.87","5.55","1.00","Mar 15, 2031","3.88","4.09","-","5.55","4.09","5.55","USD","Mar 09, 2021","Mar 09, 2021"
"VIRIDIEN SA 144A","Energy","Fixed Income","3,699,627.35","0.05","3,699,627.35","3,429,000.00","12531QAA3","US12531QAA31","-","105.03","France","-","USD","2.03","8.55","1.00","Oct 15, 2030","10.00","3.33","-","7.89","2.30","7.89","USD","Mar 25, 2025","Mar 25, 2025"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","3,693,384.11","0.05","3,693,384.11","3,625,000.00","44963BAD0","US44963BAD01","BK4VBQ1","100.59","Germany","-","USD","1.20","6.14","1.00","May 15, 2029","6.38","2.50","-","5.59","0.76","5.59","USD","Jun 06, 2019","Jun 06, 2019"
"LFS TOPCO LLC 144A","Finance Companies","Fixed Income","3,674,865.68","0.05","3,674,865.68","3,665,000.00","50203TAB2","US50203TAB26","-","99.95","United States","-","USD","2.95","8.76","1.00","Jul 15, 2030","8.75","3.28","-","8.76","3.28","8.76","USD","Jul 03, 2025","Jul 03, 2025"
"CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","3,667,961.68","0.05","3,667,961.68","3,845,000.00","153527AN6","US153527AN61","BMHY6S8","94.22","United States","-","USD","3.52","5.69","1.00","Oct 15, 2030","4.13","3.75","-","5.69","3.75","5.69","USD","Oct 16, 2020","Oct 16, 2020"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3,651,572.29","0.05","3,651,572.29","4,145,000.00","829259AY6","US829259AY67","-","87.22","United States","-","USD","3.18","9.80","1.00","Mar 01, 2030","5.50","3.10","-","9.80","3.10","9.80","USD","Nov 27, 2019","Nov 27, 2019"
"LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","3,642,871.09","0.05","3,642,871.09","4,375,000.00","521088AC8","US521088AC89","-","81.28","United States","-","USD","1.55","19.77","1.00","Apr 01, 2028","6.13","1.43","-","19.77","1.43","19.77","USD","Mar 26, 2021","Mar 26, 2021"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Basic Industry","Fixed Income","3,639,779.59","0.05","3,639,779.59","3,452,000.00","01879NAC9","US01879NAC92","-","104.41","United States","-","USD","0.78","6.91","1.00","Jun 15, 2029","8.63","2.51","-","5.82","0.84","5.82","USD","Jun 12, 2024","Jun 12, 2024"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","3,638,602.93","0.05","3,638,602.93","3,610,000.00","37960XAA5","US37960XAA54","-","99.90","United States","-","USD","0.89","5.66","1.00","Jun 01, 2029","5.63","2.57","-","5.66","2.57","5.66","USD","Jun 01, 2021","Jun 01, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,634,800.01","0.05","3,634,800.01","3,495,000.00","682691AF7","US682691AF77","-","102.48","United States","-","USD","2.61","6.88","1.00","May 15, 2031","7.50","3.93","-","6.51","2.46","6.51","USD","May 22, 2024","May 22, 2024"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","3,633,632.71","0.05","3,633,632.71","3,830,000.00","626738AF5","US626738AF53","-","93.17","United States","-","USD","3.83","5.46","1.00","Feb 15, 2031","3.75","4.02","-","5.46","4.02","5.46","USD","Jan 29, 2021","Jan 29, 2021"
"DPL INC","Electric","Fixed Income","3,630,969.63","0.05","3,630,969.63","3,682,000.00","233293AQ2","US233293AQ29","-","97.37","United States","-","USD","2.46","5.40","1.00","Apr 15, 2029","4.35","2.49","-","5.40","2.49","5.40","USD","Apr 15, 2020","Apr 15, 2020"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3,631,239.10","0.05","3,631,239.10","3,515,000.00","92676XAF4","US92676XAF42","-","100.14","United States","-","USD","0.09","6.94","1.00","Feb 15, 2029","7.00","2.23","-","5.15","0.07","5.15","USD","Feb 02, 2021","Feb 02, 2021"
"SM ENERGY CO","Energy","Fixed Income","3,631,354.97","0.05","3,631,354.97","3,617,000.00","78454LAP5","US78454LAP58","BG43WV1","100.16","United States","-","USD","0.08","6.26","1.00","Jan 15, 2027","6.63","0.45","-","4.65","0.08","4.65","USD","Aug 20, 2018","Aug 20, 2018"
"ENTEGRIS INC 144A","Technology","Fixed Income","3,626,188.98","0.05","3,626,188.98","3,652,000.00","29362UAC8","US29362UAC80","BL6FQ29","98.04","United States","-","USD","1.55","5.58","1.00","Apr 15, 2028","4.38","1.60","-","5.58","1.60","5.58","USD","Apr 30, 2020","Apr 30, 2020"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","3,624,341.00","0.05","3,624,341.00","3,547,000.00","501797AR5","US501797AR52","BKDK954","101.28","United States","-","USD","0.67","7.00","1.00","Jun 15, 2029","7.50","2.54","-","5.97","0.84","5.97","USD","Jun 20, 2019","Jun 20, 2019"
"NCR VOYIX CORP 144A","Technology","Fixed Income","3,623,489.99","0.05","3,623,489.99","3,681,000.00","62886EBA5","US62886EBA55","BL6KR10","96.97","United States","-","USD","2.27","6.35","1.00","Apr 15, 2029","5.13","2.45","-","6.35","2.45","6.35","USD","Apr 06, 2021","Apr 06, 2021"
"KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","3,621,227.17","0.05","3,621,227.17","3,752,000.00","50050NAA1","US50050NAA19","-","95.68","United States","-","USD","2.80","5.58","1.00","Nov 15, 2029","4.13","3.00","-","5.58","3.00","5.58","USD","Nov 18, 2021","Nov 18, 2021"
"TRONOX INC 144A","Basic Industry","Fixed Income","3,617,450.22","0.05","3,617,450.22","3,520,000.00","897051AD0","US897051AD02","-","99.78","United States","-","USD","3.03","9.18","1.00","Sep 30, 2030","9.13","3.31","-","9.18","3.31","9.18","USD","Sep 26, 2025","Sep 26, 2025"
"RXO INC 144A","Transportation","Fixed Income","3,617,188.09","0.05","3,617,188.09","3,510,000.00","74982TAA1","US74982TAA16","-","100.26","United States","-","USD","3.43","6.30","1.00","May 15, 2031","6.38","3.98","-","6.29","3.24","6.29","USD","Feb 20, 2026","Feb 20, 2026"
"BOISE CASCADE CO 144A","Capital Goods","Fixed Income","3,614,194.57","0.05","3,614,194.57","3,685,000.00","09739DAD2","US09739DAD21","BL9Y645","97.71","United States","-","USD","3.37","5.53","1.00","Jul 01, 2030","4.88","3.51","-","5.53","3.51","5.53","USD","Jul 27, 2020","Jul 27, 2020"
"TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","3,614,856.10","0.05","3,614,856.10","3,723,000.00","896215AH3","US896215AH37","BNLZMJ7","95.92","United States","-","USD","2.41","5.77","1.00","Apr 15, 2029","4.13","2.49","-","5.77","2.49","5.77","USD","Mar 29, 2021","Mar 29, 2021"
"BLOCK COMMUNICATIONS INC. 144A","Communications","Fixed Income","3,604,327.71","0.05","3,604,327.71","3,990,000.00","093645AK5","US093645AK51","-","85.75","United States","-","USD","3.44","14.61","1.00","Mar 01, 2031","10.25","3.28","-","14.61","3.28","14.61","USD","Feb 17, 2026","Feb 17, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","3,599,000.00","0.05","3,599,000.00","3,540,000.00","85571BBC8","US85571BBC81","-","99.95","United States","-","USD","3.07","6.01","1.00","Apr 15, 2030","6.00","3.23","-","6.01","3.23","6.01","USD","Oct 10, 2024","Oct 10, 2024"
"TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","3,595,747.45","0.05","3,595,747.45","3,519,000.00","98310WAN8","US98310WAN83","BF083Z4","100.23","United States","-","USD","0.47","5.63","1.00","Apr 01, 2027","6.00","0.64","-","5.44","0.41","5.44","USD","Mar 21, 2017","Mar 21, 2017"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","3,595,082.72","0.05","3,595,082.72","5,700,000.00","553283AE2","US553283AE26","-","60.10","United States","-","USD","3.69","19.36","1.00","Mar 31, 2031","6.00","3.43","-","19.36","3.43","19.36","USD","Jan 30, 2025","Jan 30, 2025"
"ONTARIO GAMING GTA LP 144A","Consumer Cyclical","Fixed Income","3,593,998.05","0.05","3,593,998.05","3,475,000.00","68306MAA7","US68306MAA71","-","99.49","Canada","-","USD","2.02","8.15","1.00","Aug 01, 2030","8.00","3.24","-","8.15","3.24","8.15","USD","Aug 01, 2023","Aug 01, 2023"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","3,594,157.18","0.05","3,594,157.18","3,800,000.00","81728UAB0","US81728UAB08","-","92.89","United States","-","USD","3.81","5.54","1.00","Feb 15, 2031","3.75","4.02","-","5.54","4.02","5.54","USD","Aug 17, 2020","Aug 17, 2020"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,592,584.08","0.05","3,592,584.08","3,535,000.00","44409MAD8","US44409MAD83","-","98.93","United States","-","USD","1.42","6.68","1.00","Feb 15, 2028","5.95","1.41","-","6.68","1.41","6.68","USD","Sep 15, 2022","Sep 15, 2022"
"VERMILION ENERGY INC 144A","Energy","Fixed Income","3,589,545.52","0.05","3,589,545.52","3,550,000.00","923725AD7","US923725AD77","-","99.45","Canada","-","USD","2.35","7.04","1.00","May 01, 2030","6.88","3.21","-","7.04","3.21","7.04","USD","Apr 26, 2022","Apr 26, 2022"
"KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","3,586,259.99","0.05","3,586,259.99","3,555,000.00","48850PAA2","US48850PAA21","-","99.08","United States","-","USD","1.50","5.34","1.00","Sep 15, 2028","4.88","1.96","-","5.34","1.96","5.34","USD","Sep 23, 2020","Sep 23, 2020"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","3,583,868.74","0.05","3,583,868.74","3,750,000.00","483007AL4","US483007AL48","-","94.86","United States","-","USD","3.85","5.73","1.00","Jun 01, 2031","4.50","4.24","-","5.73","4.24","5.73","USD","May 20, 2021","May 20, 2021"
"PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","3,582,093.85","0.05","3,582,093.85","3,560,000.00","740212AM7","US740212AM74","-","100.37","Canada","-","USD","0.82","6.71","1.00","Jan 15, 2029","6.88","2.23","-","6.03","0.45","6.03","USD","Jun 15, 2021","Jun 15, 2021"
"PEDIATRIX MEDICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","3,580,655.60","0.05","3,580,655.60","3,560,000.00","58502BAE6","US58502BAE65","-","98.15","United States","-","USD","2.34","5.96","1.00","Feb 15, 2030","5.38","3.10","-","5.96","3.10","5.96","USD","Feb 11, 2022","Feb 11, 2022"
"ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,576,051.30","0.05","3,576,051.30","3,502,000.00","040133AA8","US040133AA87","-","99.68","United States","-","USD","1.16","7.63","1.00","Apr 01, 2029","7.50","2.33","-","7.63","2.33","7.63","USD","Apr 08, 2021","Apr 08, 2021"
"WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","3,567,005.78","0.05","3,567,005.78","3,560,000.00","948565AD8","US948565AD85","BN7KGS3","98.40","United States","-","USD","1.72","5.68","1.00","Sep 15, 2028","4.88","1.96","-","5.68","1.96","5.68","USD","Sep 23, 2020","Sep 23, 2020"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","3,562,736.53","0.05","3,562,736.53","3,538,000.00","30251GBA4","US30251GBA40","BK5GTT4","99.04","Australia","-","USD","1.06","5.38","1.00","Sep 15, 2027","4.50","1.07","-","5.38","1.07","5.38","USD","Sep 16, 2019","Sep 16, 2019"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","3,558,301.90","0.05","3,558,301.90","3,605,000.00","78351MAA0","US78351MAA09","-","96.55","United States","-","USD","2.75","5.47","1.00","Feb 01, 2030","4.38","3.13","-","5.47","3.13","5.47","USD","Feb 03, 2022","Feb 03, 2022"
"NASSAU COMPANIES OF NEW YORK 144A","Insurance","Fixed Income","3,558,448.03","0.05","3,558,448.03","3,770,000.00","63155AAA6","US63155AAA60","-","94.10","United States","-","USD","3.29","9.70","1.00","Jul 15, 2030","7.88","3.29","-","9.70","3.29","9.70","USD","Jul 11, 2025","Jul 11, 2025"
"ARCOSA INC 144A","Industrial Other","Fixed Income","3,558,474.30","0.05","3,558,474.30","3,595,000.00","039653AA8","US039653AA89","BNKH1X1","97.73","United States","-","USD","2.17","5.28","1.00","Apr 15, 2029","4.38","2.49","-","5.28","2.49","5.28","USD","Apr 06, 2021","Apr 06, 2021"
"PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","3,548,660.54","0.05","3,548,660.54","3,536,000.00","707569AS8","US707569AS84","BYTNJ00","100.15","United States","-","USD","0.08","5.27","1.00","Jan 15, 2027","5.63","0.45","-","3.69","0.08","3.69","USD","Jan 19, 2017","Jan 19, 2017"
"CARRIAGE SERVICES INC 144A","Consumer Cyclical","Fixed Income","3,546,776.46","0.05","3,546,776.46","3,727,000.00","143905AP2","US143905AP21","-","94.30","United States","-","USD","2.55","6.51","1.00","May 15, 2029","4.25","2.56","-","6.51","2.56","6.51","USD","May 13, 2021","May 13, 2021"
"TRUENOORD CAPITAL DAC 144A","Finance Companies","Fixed Income","3,541,786.45","0.05","3,541,786.45","3,305,000.00","89785GAA6","US89785GAA67","-","103.59","Canada","-","USD","2.09","7.58","1.00","Mar 01, 2030","8.75","2.95","-","7.20","2.22","7.20","USD","Feb 13, 2025","Feb 13, 2025"
"PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","3,539,583.18","0.05","3,539,583.18","3,700,000.00","698813AA0","US698813AA06","-","94.23","United States","-","USD","2.80","5.92","1.00","Sep 15, 2029","3.88","2.85","-","5.92","2.85","5.92","USD","Sep 14, 2021","Sep 14, 2021"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,536,155.06","0.05","3,536,155.06","3,496,000.00","29261AAA8","US29261AAA88","BK73CG1","98.94","United States","-","USD","1.28","5.24","1.00","Feb 01, 2028","4.50","1.41","-","5.24","1.41","5.24","USD","Sep 18, 2019","Sep 18, 2019"
"GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","3,530,798.06","0.05","3,530,798.06","3,515,000.00","38528UAE6","US38528UAE64","-","98.78","United States","-","USD","1.87","5.76","1.00","Oct 01, 2028","5.13","1.88","-","5.76","1.88","5.76","USD","Dec 09, 2021","Dec 09, 2021"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,530,583.04","0.05","3,530,583.04","3,645,000.00","44106MAX0","US44106MAX02","BZ3CYL6","96.72","United States","-","USD","1.42","6.33","1.00","Jan 15, 2028","3.95","1.39","-","6.33","1.39","6.33","USD","Oct 26, 2017","Oct 26, 2017"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3,526,117.93","0.05","3,526,117.93","3,682,000.00","707569AV1","US707569AV14","-","95.46","United States","-","USD","2.60","5.84","1.00","Jul 01, 2029","4.13","2.69","-","5.84","2.69","5.84","USD","Jul 01, 2021","Jul 01, 2021"
"OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","3,523,838.99","0.05","3,523,838.99","3,505,000.00","69145LAE4","US69145LAE48","-","98.88","United States","-","USD","3.59","8.03","1.00","May 15, 2031","7.75","3.87","-","8.03","3.87","8.03","USD","May 11, 2026","May 11, 2026"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","3,520,639.72","0.05","3,520,639.72","3,607,000.00","81180LAU9","US81180LAU98","-","96.96","United States","-","USD","2.64","5.26","1.00","Jun 01, 2029","4.09","2.62","-","5.26","2.62","5.26","USD","Jun 01, 2026","Jul 10, 2026"
"CIENA CORPORATION 144A","Technology","Fixed Income","3,519,463.49","0.05","3,519,463.49","3,632,000.00","171779AL5","US171779AL52","BPCQGC4","94.92","United States","-","USD","2.97","5.62","1.00","Jan 31, 2030","4.00","3.14","-","5.62","3.14","5.62","USD","Jan 18, 2022","Jan 18, 2022"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,515,706.42","0.05","3,515,706.42","3,840,000.00","05508WAD7","US05508WAD74","-","90.09","United States","-","USD","3.68","13.85","1.00","Jun 15, 2031","11.00","3.54","-","13.85","3.54","13.85","USD","Jun 10, 2026","Jun 10, 2026"
"ELLINGTON FINANCIAL OPERATING PART 144A","Reits","Fixed Income","3,514,133.16","0.05","3,514,133.16","3,460,000.00","31574BAA4","US31574BAA44","-","99.15","United States","-","USD","3.12","7.61","1.00","Sep 30, 2030","7.38","3.45","-","7.61","3.45","7.61","USD","Oct 06, 2025","Oct 06, 2025"
"PARK-OHIO INDUSTRIES INC 144A","Industrial Other","Fixed Income","3,514,190.09","0.05","3,514,190.09","3,230,000.00","700677AS6","US700677AS62","-","104.62","United States","-","USD","2.17","7.15","1.00","Aug 01, 2030","8.50","3.24","-","6.78","2.53","6.78","USD","Jul 31, 2025","Jul 31, 2025"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","3,508,833.11","0.05","3,508,833.11","3,705,000.00","46206AAA0","US46206AAA07","-","94.26","United States","-","USD","1.69","9.29","1.00","May 15, 2028","5.75","1.65","-","9.29","1.65","9.29","USD","May 15, 2025","Oct 07, 2025"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","3,504,889.73","0.05","3,504,889.73","3,480,000.00","011662AJ2","US011662AJ21","-","99.34","United States","-","USD","3.94","6.66","1.00","Jun 01, 2031","6.50","4.04","-","6.66","4.04","6.66","USD","May 12, 2026","May 12, 2026"
"GOEASY LTD 144A","Finance Companies","Fixed Income","3,501,948.34","0.05","3,501,948.34","3,800,000.00","380355AR8","US380355AR89","-","89.04","Canada","-","USD","3.72","9.93","1.00","Feb 15, 2031","6.88","3.63","-","9.93","3.63","9.93","USD","Aug 20, 2025","Aug 20, 2025"
"SYNAPTICS INC 144A","Technology","Fixed Income","3,501,032.73","0.05","3,501,032.73","3,552,000.00","87157DAG4","US87157DAG43","-","98.09","United States","-","USD","2.17","4.72","1.00","Jun 15, 2029","4.00","2.67","-","4.72","2.67","4.72","USD","Mar 11, 2021","Mar 11, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3,501,230.26","0.05","3,501,230.26","3,427,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","99.62","United States","-","USD","1.42","5.79","1.00","Feb 15, 2029","5.63","2.28","-","5.79","2.28","5.79","USD","Feb 15, 2019","Feb 15, 2019"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3,494,318.37","0.05","3,494,318.37","3,270,000.00","105340AR4","US105340AR47","-","103.79","United States","-","USD","1.42","5.82","1.00","Mar 15, 2028","8.30","1.47","-","5.70","1.40","5.70","USD","Dec 13, 2022","Dec 13, 2022"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","3,490,038.57","0.05","3,490,038.57","3,675,000.00","38869AAD9","US38869AAD90","-","93.12","United States","-","USD","3.15","5.95","1.00","Feb 01, 2030","3.75","3.15","-","5.95","3.15","5.95","USD","Nov 19, 2021","Nov 19, 2021"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","3,486,409.24","0.05","3,486,409.24","3,520,000.00","810186AS5","US810186AS55","BKV8615","97.76","United States","-","USD","2.44","5.26","1.00","Oct 15, 2029","4.50","2.91","-","5.26","2.91","5.26","USD","Oct 22, 2019","Mar 13, 2020"
"EMBECTA CORP 144A","Consumer Non-Cyclical","Fixed Income","3,485,198.46","0.05","3,485,198.46","4,400,000.00","29082KAA3","US29082KAA34","-","76.95","United States","-","USD","3.10","13.37","1.00","Feb 15, 2030","5.00","2.96","-","13.37","2.96","13.37","USD","Feb 10, 2022","Feb 10, 2022"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","3,471,897.61","0.05","3,471,897.61","3,460,000.00","12116LAA7","US12116LAA70","-","98.56","United States","-","USD","1.47","7.15","1.00","Apr 15, 2028","6.25","1.57","-","7.15","1.57","7.15","USD","Apr 05, 2021","Apr 05, 2021"
"BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","3,463,018.01","0.05","3,463,018.01","3,556,000.00","05605HAC4","US05605HAC43","BMCVHJ2","96.20","United States","-","USD","2.38","5.65","1.00","Apr 15, 2029","4.13","2.49","-","5.65","2.49","5.65","USD","Apr 13, 2021","Apr 13, 2021"
"WABASH NATIONAL CORPORATION 144A","Consumer Cyclical","Fixed Income","3,463,409.74","0.05","3,463,409.74","3,662,000.00","929566AL1","US929566AL19","BMCV7R0","93.29","United States","-","USD","2.06","7.86","1.00","Oct 15, 2028","4.50","2.02","-","7.86","2.02","7.86","USD","Oct 06, 2021","Oct 06, 2021"
"UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","3,461,218.21","0.05","3,461,218.21","3,440,000.00","91349WAC2","US91349WAC29","-","95.76","Japan","-","USD","2.49","11.58","1.00","Aug 01, 2029","9.88","2.40","-","11.58","2.40","11.58","USD","Jul 26, 2024","Jul 26, 2024"
"SABRE GLBL INC 144A","Technology","Fixed Income","3,451,691.69","0.05","3,451,691.69","3,573,000.00","78573NAL6","US78573NAL64","BTDN8D7","94.42","United States","-","USD","2.66","12.86","1.00","Nov 15, 2029","10.75","2.62","-","12.86","2.62","12.86","USD","Nov 25, 2024","Nov 25, 2024"
"PITNEY BOWES INC 144A","Technology","Fixed Income","3,451,866.79","0.05","3,451,866.79","3,340,000.00","724479AQ3","US724479AQ31","BNC5SJ8","100.67","United States","-","USD","0.92","6.96","1.00","Mar 15, 2029","7.25","2.30","-","6.13","0.59","6.13","USD","Mar 19, 2021","Mar 19, 2021"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","3,443,695.61","0.05","3,443,695.61","3,440,000.00","536797AE3","US536797AE38","-","99.56","United States","-","USD","1.02","4.96","1.00","Dec 15, 2027","4.63","1.31","-","4.96","1.31","4.96","USD","Dec 09, 2019","Dec 09, 2019"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3,439,781.35","0.05","3,439,781.35","3,480,000.00","185899AK7","US185899AK74","-","96.96","United States","-","USD","2.20","5.91","1.00","Mar 01, 2029","4.63","2.35","-","5.91","2.35","5.91","USD","Feb 17, 2021","Feb 17, 2021"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","3,425,300.90","0.05","3,425,300.90","3,462,000.00","118230AR2","US118230AR27","BYQKXV3","98.29","United States","-","USD","1.27","5.46","1.00","Dec 01, 2027","4.13","1.28","-","5.46","1.28","5.46","USD","Nov 20, 2017","Nov 20, 2017"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,419,490.03","0.05","3,419,490.03","3,348,000.00","749571AJ4","US749571AJ42","-","101.87","United States","-","USD","0.66","6.22","1.00","Jul 15, 2028","7.25","1.81","-","5.23","0.92","5.23","USD","Jun 22, 2023","Jun 22, 2023"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","3,414,646.12","0.04","3,414,646.12","4,644,000.00","74052HAA2","US74052HAA23","-","71.23","United States","-","USD","2.70","18.19","1.00","Sep 01, 2029","5.63","2.52","-","18.19","2.52","18.19","USD","Aug 20, 2021","Aug 20, 2021"
"C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","3,402,518.76","0.04","3,402,518.76","3,697,000.00","12467AAF5","US12467AAF57","-","91.44","United States","-","USD","2.21","9.08","1.00","Dec 15, 2028","5.00","2.16","-","9.08","2.16","9.08","USD","Dec 04, 2020","Dec 04, 2020"
"KB HOME","Consumer Cyclical","Fixed Income","3,399,474.46","0.04","3,399,474.46","3,340,000.00","48666KBA6","US48666KBA60","-","101.52","United States","-","USD","1.17","6.81","1.00","Jul 15, 2030","7.25","3.40","-","5.61","0.92","5.61","USD","Jun 22, 2022","Jun 22, 2022"
"BANIJAY ENTERTAINMENT SAS 144A","Communications","Fixed Income","3,390,674.31","0.04","3,390,674.31","3,240,000.00","060335AB2","US060335AB23","-","102.69","France","-","USD","0.46","7.03","1.00","May 01, 2029","8.13","2.40","-","5.34","0.25","5.34","USD","Sep 19, 2023","Sep 19, 2023"
"HNI CORP 144A","Consumer Non-Cyclical","Fixed Income","3,388,982.19","0.04","3,388,982.19","3,440,000.00","404251AA8","US404251AA81","BRQNC27","98.37","United States","-","USD","2.24","5.84","1.00","Jan 18, 2029","5.13","2.28","-","5.84","2.28","5.84","USD","Jul 18, 2025","Dec 10, 2025"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","3,377,760.52","0.04","3,377,760.52","3,351,000.00","043436AU8","US043436AU81","BMCVTF2","98.96","United States","-","USD","1.32","5.19","1.00","Mar 01, 2028","4.50","1.49","-","5.19","1.49","5.19","USD","Sep 01, 2020","Nov 10, 2020"
"OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","3,373,674.92","0.04","3,373,674.92","3,530,000.00","67777LAD5","US67777LAD55","-","93.42","United States","-","USD","3.07","6.87","1.00","Feb 15, 2030","4.75","3.12","-","6.87","3.12","6.87","USD","Nov 16, 2021","Nov 16, 2021"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","3,368,495.70","0.04","3,368,495.70","3,257,000.00","36170JAD8","US36170JAD81","-","101.46","Ireland","-","USD","1.69","6.28","1.00","Apr 15, 2029","6.88","2.40","-","5.96","1.57","5.96","USD","Apr 02, 2024","Apr 02, 2024"
"BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","3,367,616.67","0.04","3,367,616.67","3,440,000.00","05605HAB6","US05605HAB69","-","97.58","United States","-","USD","1.75","5.47","1.00","Jun 30, 2028","4.13","1.81","-","5.47","1.81","5.47","USD","Jun 12, 2020","Jun 12, 2020"
"UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,367,821.38","0.04","3,367,821.38","3,303,000.00","911163AA1","US911163AA17","BMV3XY6","100.03","United States","-","USD","0.47","6.73","1.00","Oct 15, 2028","6.75","1.99","-","6.24","0.08","6.24","USD","Oct 22, 2020","Oct 22, 2020"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3,363,540.83","0.04","3,363,540.83","3,370,000.00","00165CBA1","US00165CBA18","BMZPWN0","96.41","United States","-","USD","2.15","9.11","1.00","Feb 15, 2029","7.50","2.18","-","9.11","2.18","9.11","USD","Feb 14, 2022","Feb 14, 2022"
"PERENTI FINANCE PTY LTD 144A","Basic Industry","Fixed Income","3,363,266.69","0.04","3,363,266.69","3,215,000.00","71367VAB5","US71367VAB53","-","102.70","Australia","-","USD","1.39","6.41","1.00","Apr 26, 2029","7.50","2.41","-","5.84","1.59","5.84","USD","Apr 26, 2024","Apr 26, 2024"
"VIAVI SOLUTIONS INC 144A","Technology","Fixed Income","3,360,716.35","0.04","3,360,716.35","3,515,000.00","925550AF2","US925550AF21","-","94.39","United States","-","USD","2.83","5.70","1.00","Oct 01, 2029","3.75","2.90","-","5.70","2.90","5.70","USD","Sep 29, 2021","Sep 29, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Technology","Fixed Income","3,347,171.28","0.04","3,347,171.28","3,300,000.00","81180LAT2","US81180LAT26","-","101.22","United States","-","USD","2.65","5.53","1.00","Jul 15, 2030","5.88","3.49","-","5.41","2.58","5.41","USD","May 27, 2025","May 27, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","3,347,327.89","0.04","3,347,327.89","3,530,000.00","159864AJ6","US159864AJ65","-","93.35","United States","-","USD","3.85","5.65","1.00","Mar 15, 2031","4.00","4.08","-","5.65","4.08","5.65","USD","Mar 23, 2021","Mar 23, 2021"
"CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","3,342,335.01","0.04","3,342,335.01","3,460,000.00","12654AAA9","US12654AAA97","BPBJK33","95.24","United States","-","USD","3.05","6.20","1.00","Apr 15, 2030","4.75","3.29","-","6.20","3.29","6.20","USD","Sep 22, 2021","Sep 22, 2021"
"MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","3,333,773.69","0.04","3,333,773.69","3,470,000.00","61978XAA5","US61978XAA54","-","94.73","United Kingdom","-","USD","1.23","11.08","1.00","Nov 15, 2027","6.63","1.18","-","11.08","1.18","11.08","USD","Nov 04, 2019","Nov 04, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,330,229.54","0.04","3,330,229.54","3,550,000.00","65480CAD7","US65480CAD74","BNKHR88","92.90","United States","-","USD","2.03","6.05","1.00","Sep 15, 2028","2.45","2.01","-","6.05","2.01","6.05","USD","Sep 16, 2021","Sep 16, 2021"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Technology","Fixed Income","3,329,999.97","0.04","3,329,999.97","3,320,000.00","808625AA5","US808625AA58","-","98.72","United States","-","USD","1.43","5.68","1.00","Apr 01, 2028","4.88","1.56","-","5.68","1.56","5.68","USD","Mar 13, 2020","Mar 13, 2020"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","3,328,666.19","0.04","3,328,666.19","3,535,000.00","810186AX4","US810186AX41","-","92.86","United States","-","USD","3.92","5.76","1.00","Apr 01, 2031","4.00","4.12","-","5.76","4.12","5.76","USD","Oct 01, 2021","Feb 03, 2022"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","3,327,180.12","0.04","3,327,180.12","3,275,000.00","36170JAE6","US36170JAE64","-","99.42","Ireland","-","USD","2.53","6.05","1.00","Mar 15, 2030","5.88","3.16","-","6.05","3.16","6.05","USD","Sep 20, 2024","Sep 20, 2024"
"MINERALS TECHNOLOGIES INC. 144A","Basic Industry","Fixed Income","3,326,518.44","0.04","3,326,518.44","3,357,000.00","603158AA4","US603158AA41","-","98.72","United States","-","USD","1.57","5.71","1.00","Jul 01, 2028","5.00","1.80","-","5.71","1.80","5.71","USD","Jun 30, 2020","Jun 30, 2020"
"TEINE ENERGY LTD 144A","Owned No Guarantee","Fixed Income","3,326,664.73","0.04","3,326,664.73","3,267,000.00","879068AB0","US879068AB03","-","99.86","Canada","-","USD","0.93","6.93","1.00","Apr 15, 2029","6.88","2.39","-","6.93","2.39","6.93","USD","Apr 06, 2021","Apr 06, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","3,324,622.23","0.04","3,324,622.23","3,200,000.00","914906AZ5","US914906AZ55","-","99.69","United States","-","USD","3.20","8.58","1.00","Jul 31, 2031","8.50","3.84","-","8.58","3.84","8.58","USD","Jun 07, 2024","Jun 07, 2024"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","3,323,464.85","0.04","3,323,464.85","3,355,000.00","76120HAD9","US76120HAD98","-","99.04","United States","-","USD","3.36","8.74","1.00","Jul 27, 2030","8.45","3.33","-","8.74","3.33","8.74","USD","Jul 27, 2023","Jul 27, 2023"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","3,316,585.52","0.04","3,316,585.52","3,310,000.00","50076PAB4","US50076PAB40","-","98.67","United States","-","USD","3.62","7.45","1.00","May 15, 2031","7.13","3.93","-","7.45","3.93","7.45","USD","May 11, 2026","May 11, 2026"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,314,960.15","0.04","3,314,960.15","3,300,000.00","15089QAK0","US15089QAK04","-","99.78","United States","-","USD","0.02","12.63","1.00","Aug 05, 2026","1.40","0.02","-","12.63","0.02","12.63","USD","Aug 05, 2021","Aug 05, 2021"
"XEROX CORPORATION 144A","Technology","Fixed Income","3,311,285.07","0.04","3,311,285.07","3,650,000.00","984121CS0","US984121CS05","-","87.79","United States","-","USD","3.29","14.18","1.00","Oct 15, 2030","10.25","3.14","-","14.18","3.14","14.18","USD","Apr 11, 2025","Apr 11, 2025"
"LAMAR MEDIA CORP","Communications","Fixed Income","3,307,730.39","0.04","3,307,730.39","3,295,000.00","513075BW0","US513075BW03","BLR6WM3","98.59","United States","-","USD","1.82","5.50","1.00","Jan 15, 2029","4.88","2.25","-","5.50","2.25","5.50","USD","Sep 15, 2020","Oct 15, 2020"
"TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","3,303,957.19","0.04","3,303,957.19","3,285,000.00","87265HAG4","US87265HAG48","-","99.90","United States","-","USD","1.55","5.75","1.00","Jun 15, 2028","5.70","1.75","-","5.75","1.75","5.75","USD","Jun 10, 2020","Jun 10, 2020"
"VIASAT INC 144A","Communications","Fixed Income","3,289,864.93","0.04","3,289,864.93","3,305,000.00","92552VAN0","US92552VAN01","-","99.31","United States","-","USD","1.37","6.88","1.00","Jul 15, 2028","6.50","1.81","-","6.88","1.81","6.88","USD","Jun 24, 2020","Jun 24, 2020"
"INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","3,290,498.07","0.04","3,290,498.07","3,565,000.00","45674GAB0","US45674GAB05","-","90.35","United Kingdom","-","USD","2.27","14.14","1.00","Mar 15, 2029","9.63","2.17","-","14.14","2.17","14.14","USD","Nov 14, 2023","Nov 14, 2023"
"CARSCOM INC 144A","Consumer Cyclical","Fixed Income","3,281,098.64","0.04","3,281,098.64","3,252,000.00","14575EAA3","US14575EAA38","-","99.35","United States","-","USD","1.40","6.68","1.00","Nov 01, 2028","6.38","2.04","-","6.68","2.04","6.68","USD","Oct 30, 2020","Oct 30, 2020"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","3,274,845.58","0.04","3,274,845.58","3,240,000.00","019736AE7","US019736AE70","BD6NJY0","99.53","United States","-","USD","0.94","5.16","1.00","Oct 01, 2027","4.75","1.11","-","5.16","1.11","5.16","USD","Sep 26, 2017","Sep 26, 2017"
"UNITED STATES STEEL CORP","Basic Industry","Fixed Income","3,266,026.96","0.04","3,266,026.96","3,170,000.00","912909AU2","US912909AU28","BN33QF3","100.22","United States","-","USD","0.02","-4.41","1.00","Mar 01, 2029","6.88","0.02","-","-4.41","0.02","-4.41","USD","Feb 11, 2021","Feb 11, 2021"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","3,265,507.73","0.04","3,265,507.73","3,317,000.00","045086AM7","US045086AM71","BMD9BV5","96.17","United States","-","USD","2.52","6.03","1.00","Aug 01, 2029","4.63","2.69","-","6.03","2.69","6.03","USD","Aug 02, 2021","Aug 02, 2021"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","3,260,098.84","0.04","3,260,098.84","3,220,000.00","22819KAB6","US22819KAB61","BF6Q4S2","99.85","United States","-","USD","0.17","5.05","1.00","Sep 30, 2026","4.25","0.17","-","5.05","0.17","5.05","USD","Mar 31, 2017","Aug 14, 2017"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","3,259,296.06","0.04","3,259,296.06","3,165,000.00","00653VAA9","US00653VAA98","-","99.97","United States","-","USD","0.02","9.69","1.00","Aug 01, 2028","6.13","0.01","-","9.69","0.01","9.69","USD","Jul 29, 2020","Jul 29, 2020"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,246,979.37","0.04","3,246,979.37","3,700,000.00","44409MAC0","US44409MAC01","-","87.64","United States","-","USD","3.22","7.36","1.00","Jan 15, 2030","3.25","3.17","-","7.36","3.17","7.36","USD","Oct 03, 2019","Oct 03, 2019"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,236,205.10","0.04","3,236,205.10","3,500,000.00","44106MAY8","US44106MAY84","BFZHJZ8","90.48","United States","-","USD","3.17","7.48","1.00","Feb 15, 2030","4.38","3.12","-","7.48","3.12","7.48","USD","Feb 02, 2018","Feb 02, 2018"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","3,231,106.46","0.04","3,231,106.46","3,218,000.00","655664AS9","US655664AS97","BYXCM71","98.93","United States","-","USD","0.61","5.74","1.00","Mar 15, 2027","4.00","0.60","-","5.74","0.60","5.74","USD","Mar 09, 2017","Mar 09, 2017"
"COBRA ACQUISITIONCO LLC 144A","Finance Companies","Fixed Income","3,230,490.53","0.04","3,230,490.53","3,645,000.00","19106CAA4","US19106CAA45","-","87.09","United States","-","USD","2.86","11.21","1.00","Nov 01, 2029","6.38","2.77","-","11.21","2.77","11.21","USD","Oct 15, 2021","Oct 15, 2021"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","3,228,338.38","0.04","3,228,338.38","3,290,000.00","09257WAG5","US09257WAG50","-","96.93","United States","-","USD","4.06","7.01","1.00","Jun 01, 2031","6.25","4.05","-","7.01","4.05","7.01","USD","May 19, 2026","May 19, 2026"
"DYE & DURHAM CORP 144A","Technology","Fixed Income","3,219,586.09","0.04","3,219,586.09","4,965,000.00","267486AA6","US267486AA63","-","62.38","Canada","-","USD","2.27","29.74","1.00","Apr 15, 2029","8.63","2.02","-","29.74","2.02","29.74","USD","Apr 11, 2024","Apr 11, 2024"
"AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","3,213,295.44","0.04","3,213,295.44","3,295,000.00","032177AJ6","US032177AJ66","-","96.58","United States","-","USD","2.99","5.63","1.00","May 15, 2030","4.63","3.39","-","5.63","3.39","5.63","USD","Dec 16, 2019","Dec 16, 2019"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","3,201,135.18","0.04","3,201,135.18","3,120,000.00","881937AA4","US881937AA41","-","101.69","Israel","-","USD","3.70","5.31","1.00","Dec 01, 2030","5.75","3.77","-","5.29","3.57","5.29","USD","May 28, 2025","May 28, 2025"
"KOHLS CORP","Consumer Cyclical","Fixed Income","3,199,200.08","0.04","3,199,200.08","3,500,000.00","500255AX2","US500255AX28","-","90.17","United States","-","USD","4.09","7.62","1.00","May 01, 2031","5.13","4.04","-","7.62","4.04","7.62","USD","Mar 31, 2021","Mar 31, 2021"
"ENTEGRIS INC 144A","Technology","Fixed Income","3,184,409.85","0.04","3,184,409.85","3,317,000.00","29362UAD6","US29362UAD63","-","95.13","United States","-","USD","2.50","5.55","1.00","May 01, 2029","3.63","2.55","-","5.55","2.55","5.55","USD","Apr 30, 2021","Apr 30, 2021"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","3,184,837.63","0.04","3,184,837.63","3,335,000.00","11283YAG5","US11283YAG52","-","94.90","Canada","-","USD","2.57","6.98","1.00","Jun 15, 2029","5.00","2.61","-","6.98","2.61","6.98","USD","May 25, 2021","May 25, 2021"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","3,181,192.41","0.04","3,181,192.41","3,900,000.00","59010UAA5","US59010UAA51","-","78.23","United States","-","USD","3.63","14.00","1.00","Feb 15, 2031","7.38","3.45","-","14.00","3.45","14.00","USD","Feb 06, 2024","Feb 06, 2024"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","3,178,983.46","0.04","3,178,983.46","3,320,000.00","024747AG2","US024747AG26","-","94.97","United States","-","USD","2.88","5.56","1.00","Nov 15, 2029","3.88","3.01","-","5.56","3.01","5.56","USD","May 13, 2021","May 13, 2021"
"GOEASY LTD 144A","Finance Companies","Fixed Income","3,177,986.09","0.04","3,177,986.09","3,385,000.00","380355AN7","US380355AN75","-","91.49","Canada","-","USD","3.44","9.91","1.00","Oct 01, 2030","7.38","3.38","-","9.91","3.38","9.91","USD","Apr 01, 2025","Apr 01, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","3,172,713.14","0.04","3,172,713.14","3,260,000.00","12116LAC3","US12116LAC37","-","95.36","United States","-","USD","2.94","8.35","1.00","Apr 15, 2030","6.88","3.13","-","8.35","3.13","8.35","USD","Apr 11, 2022","Apr 11, 2022"
"SM ENERGY CO","Energy","Fixed Income","3,168,372.17","0.04","3,168,372.17","3,160,000.00","78454LAW0","US78454LAW00","-","100.03","United States","-","USD","0.48","6.48","1.00","Jul 15, 2028","6.50","1.81","-","6.11","0.08","6.11","USD","Jun 23, 2021","Jun 23, 2021"
"PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","3,164,173.02","0.04","3,164,173.02","3,199,000.00","703343AD5","US703343AD59","-","97.76","United States","-","USD","2.17","5.63","1.00","May 01, 2029","4.75","2.52","-","5.63","2.52","5.63","USD","Apr 20, 2021","Apr 20, 2021"
"CROCS INC 144A","Consumer Cyclical","Fixed Income","3,162,336.06","0.04","3,162,336.06","3,222,000.00","227046AA7","US227046AA78","-","96.58","United States","-","USD","2.28","5.67","1.00","Mar 15, 2029","4.25","2.41","-","5.67","2.41","5.67","USD","Mar 12, 2021","Mar 12, 2021"
"AMN HEALTHCARE INC 144A","Consumer Non-Cyclical","Fixed Income","3,162,529.21","0.04","3,162,529.21","3,255,000.00","00175PAC7","US00175PAC77","BMXKJD6","96.01","United States","-","USD","2.40","5.60","1.00","Apr 15, 2029","4.00","2.50","-","5.60","2.50","5.60","USD","Oct 20, 2020","Oct 20, 2020"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3,155,122.45","0.04","3,155,122.45","3,160,000.00","17027NAB8","US17027NAB82","BMCKMV6","98.91","United States","-","USD","1.65","5.13","1.00","Nov 15, 2028","4.63","2.13","-","5.13","2.13","5.13","USD","Oct 23, 2020","Oct 23, 2020"
"LEEWARD RENEWABLE ENERGY LLC 144A","Electric","Fixed Income","3,153,635.04","0.04","3,153,635.04","3,310,000.00","524590AA4","US524590AA45","-","94.96","United States","-","USD","2.63","6.16","1.00","Jul 01, 2029","4.25","2.69","-","6.16","2.69","6.16","USD","Jul 08, 2021","Jul 08, 2021"
"ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","3,153,793.05","0.04","3,153,793.05","2,965,000.00","29357KAH6","US29357KAH68","-","105.02","United States","-","USD","0.38","8.85","1.00","Dec 15, 2028","11.25","2.04","-","5.12","0.37","5.12","USD","Dec 06, 2023","Dec 06, 2023"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","3,140,598.96","0.04","3,140,598.96","3,250,000.00","045086AP0","US045086AP03","BNSLTZ3","95.13","United States","-","USD","3.04","6.12","1.00","Apr 01, 2030","4.63","3.26","-","6.12","3.26","6.12","USD","Sep 23, 2021","Sep 23, 2021"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,132,744.23","0.04","3,132,744.23","3,185,000.00","44409MAA4","US44409MAA45","BDD87X3","97.40","United States","-","USD","1.21","6.12","1.00","Nov 01, 2027","3.95","1.19","-","6.12","1.19","6.12","USD","Oct 02, 2017","Oct 02, 2017"
"STONEMOR INC 144A","Consumer Cyclical","Fixed Income","3,133,321.67","0.04","3,133,321.67","3,105,000.00","86184WAA4","US86184WAA45","-","99.19","United States","-","USD","1.61","8.82","1.00","May 15, 2029","8.50","2.40","-","8.82","2.40","8.82","USD","May 11, 2021","May 11, 2021"
"ATS CORP 144A","Capital Goods","Fixed Income","3,130,698.55","0.04","3,130,698.55","3,202,000.00","001940AC9","US001940AC98","-","97.28","Canada","-","USD","2.08","5.35","1.00","Dec 15, 2028","4.13","2.22","-","5.35","2.22","5.35","USD","Dec 29, 2020","Dec 29, 2020"
"GOEASY LTD 144A","Finance Companies","Fixed Income","3,123,457.77","0.04","3,123,457.77","3,415,000.00","380355AM9","US380355AM92","-","90.07","Canada","-","USD","3.25","10.08","1.00","May 15, 2030","6.88","3.17","-","10.08","3.17","10.08","USD","Nov 04, 2024","Nov 04, 2024"
"W&T OFFSHORE INC 144A","Energy","Fixed Income","3,121,951.14","0.04","3,121,951.14","2,877,000.00","92922PAN6","US92922PAN69","-","103.23","United States","-","USD","1.39","9.28","1.00","Feb 01, 2029","10.75","2.06","-","8.42","1.31","8.42","USD","Jan 28, 2025","Jan 28, 2025"
"ARBOR REALTY SR INC 144A","Reits","Fixed Income","3,109,333.33","0.04","3,109,333.33","3,180,000.00","03881NAL1","US03881NAL10","-","96.76","United States","-","USD","2.12","10.05","1.00","Dec 15, 2028","8.50","2.08","-","10.05","2.08","10.05","USD","Dec 16, 2025","Dec 16, 2025"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","3,107,690.91","0.04","3,107,690.91","3,280,000.00","536797AF0","US536797AF03","-","94.59","United States","-","USD","3.65","5.77","1.00","Jan 15, 2031","4.38","3.97","-","5.77","3.97","5.77","USD","Oct 09, 2020","Oct 09, 2020"
"KORN FERRY 144A","Consumer Cyclical","Fixed Income","3,101,136.89","0.04","3,101,136.89","3,107,000.00","50067PAA7","US50067PAA75","-","99.26","United States","-","USD","1.14","5.18","1.00","Dec 15, 2027","4.63","1.31","-","5.18","1.31","5.18","USD","Dec 16, 2019","Dec 16, 2019"
"SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","3,101,432.27","0.04","3,101,432.27","3,035,000.00","86765LAN7","US86765LAN73","BJ12BQ0","100.02","United States","-","USD","0.44","5.86","1.00","Mar 15, 2028","5.88","1.50","-","5.53","0.08","5.53","USD","Sep 15, 2018","Nov 30, 2018"
"PARAMOUNT GLOBAL","Communications","Fixed Income","3,098,762.81","0.04","3,098,762.81","3,220,000.00","124857AZ6","US124857AZ68","BJKCM68","95.57","United States","-","USD","2.61","5.91","1.00","Jun 01, 2029","4.20","2.61","-","5.91","2.61","5.91","USD","Mar 05, 2019","Mar 05, 2019"
"SUNOCO LP 144A","Energy","Fixed Income","3,098,271.94","0.04","3,098,271.94","3,160,000.00","86765KAM1","US86765KAM18","-","97.85","United States","-","USD","3.78","5.88","1.00","Jul 15, 2031","5.38","4.28","-","5.88","4.28","5.88","USD","Mar 09, 2026","Mar 09, 2026"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","3,083,747.85","0.04","3,083,747.85","3,080,000.00","95081QAT1","US95081QAT13","-","97.92","United States","-","USD","3.63","5.76","1.00","Apr 15, 2031","5.25","4.03","-","5.76","4.03","5.76","USD","Feb 27, 2026","Feb 27, 2026"
"GLOBAL PARTNERS LP","Energy","Fixed Income","3,073,779.24","0.04","3,073,779.24","3,045,000.00","37954FAJ3","US37954FAJ30","BMH9X15","100.70","United States","-","USD","0.59","6.56","1.00","Jan 15, 2029","6.88","2.23","-","5.32","0.45","5.32","USD","Oct 07, 2020","Jan 29, 2021"
"P & L DEVELOPMENT LLC 144A","Consumer Non-Cyclical","Fixed Income","3,072,811.70","0.04","3,072,811.70","3,212,488.00","69306RAB2","US69306RAB24","-","93.22","United States","-","USD","2.34","15.03","1.00","May 15, 2029","12.00","2.22","-","15.03","2.22","15.03","USD","Oct 28, 2024","Oct 28, 2024"
"CORONADO FINANCE PTY LTD 144A","Basic Industry","Fixed Income","3,070,413.75","0.04","3,070,413.75","3,670,000.00","21979LAB2","US21979LAB27","-","80.66","Australia","-","USD","2.63","17.42","1.00","Oct 01, 2029","9.25","2.47","-","17.42","2.47","17.42","USD","Oct 02, 2024","Oct 02, 2024"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","3,060,061.14","0.04","3,060,061.14","3,120,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","96.19","United States","-","USD","3.17","5.81","1.00","Mar 01, 2030","4.63","3.19","-","5.81","3.19","5.81","USD","Dec 13, 2019","Dec 13, 2019"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3,059,113.92","0.04","3,059,113.92","3,350,000.00","382550BJ9","US382550BJ95","-","90.03","United States","-","USD","4.08","7.80","1.00","Apr 30, 2031","5.25","4.02","-","7.80","4.02","7.80","USD","Apr 06, 2021","Apr 06, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,059,343.75","0.04","3,059,343.75","3,375,000.00","071734AH0","US071734AH05","BKPNQ94","88.17","United States","-","USD","1.40","13.98","1.00","Jan 30, 2028","5.00","1.33","-","13.98","1.33","13.98","USD","Dec 30, 2019","Dec 30, 2019"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","3,053,036.68","0.04","3,053,036.68","3,175,000.00","38869AAC1","US38869AAC18","-","94.73","United States","-","USD","2.39","5.72","1.00","Mar 01, 2029","3.50","2.39","-","5.72","2.39","5.72","USD","Aug 28, 2020","Aug 28, 2020"
"IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","3,053,119.51","0.04","3,053,119.51","3,575,000.00","462914AA0","US462914AA05","-","84.21","Canada","-","USD","2.09","18.48","1.00","Dec 15, 2028","10.00","1.95","-","18.48","1.95","18.48","USD","Jun 22, 2022","Jun 22, 2022"
"CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","3,046,546.77","0.04","3,046,546.77","3,230,000.00","153527AP1","US153527AP10","-","93.31","United States","-","USD","3.94","5.75","1.00","Apr 30, 2031","4.13","4.18","-","5.75","4.18","5.75","USD","Apr 30, 2021","Apr 30, 2021"
"ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","3,036,653.59","0.04","3,036,653.59","3,127,000.00","01566MAD7","US01566MAD74","-","94.50","Canada","-","USD","2.32","11.53","1.00","Apr 15, 2029","9.13","2.26","-","11.53","2.26","11.53","USD","Apr 05, 2024","Apr 05, 2024"
"PRA GROUP INC 144A","Financial Other","Fixed Income","3,035,841.39","0.04","3,035,841.39","3,150,000.00","69354NAD8","US69354NAD84","-","94.75","United States","-","USD","2.75","6.86","1.00","Oct 01, 2029","5.00","2.82","-","6.86","2.82","6.86","USD","Sep 22, 2021","Sep 22, 2021"
"BCPE CYCLE MERGER SUB II INC 144A","Consumer Non-Cyclical","Fixed Income","3,033,880.07","0.04","3,033,880.07","3,284,000.00","07335BAA4","US07335BAA44","-","92.00","United States","-","USD","0.92","20.15","1.00","Jul 15, 2027","10.63","0.85","-","20.15","0.85","20.15","USD","Jun 28, 2019","Jun 28, 2019"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,024,555.56","0.04","3,024,555.56","4,000,000.00","071734AM9","US071734AM99","-","73.35","Canada","-","USD","2.28","18.60","1.00","Feb 15, 2029","5.00","2.13","-","18.60","2.13","18.60","USD","Dec 03, 2020","Dec 03, 2020"
"TMS INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","3,003,547.61","0.04","3,003,547.61","2,947,000.00","87261QAC7","US87261QAC78","BNSM3Z4","100.13","United States","-","USD","0.03","6.19","1.00","Apr 15, 2029","6.25","2.42","-","1.01","0.02","1.01","USD","Apr 21, 2021","Apr 21, 2021"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Financial Other","Fixed Income","2,988,979.23","0.04","2,988,979.23","2,800,000.00","39807UAD8","US39807UAD81","-","103.58","United States","-","USD","1.43","6.73","1.00","Sep 01, 2030","7.75","3.38","-","5.90","1.86","5.90","USD","Aug 21, 2023","Aug 21, 2023"
"ATI INC","Capital Goods","Fixed Income","2,983,981.50","0.04","2,983,981.50","2,800,000.00","01741RAN2","US01741RAN26","-","103.29","United States","-","USD","1.46","6.32","1.00","Aug 15, 2030","7.25","3.37","-","5.53","1.83","5.53","USD","Aug 11, 2023","Aug 11, 2023"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2,971,391.48","0.04","2,971,391.48","3,020,000.00","77340RAT4","US77340RAT41","-","97.42","United States","-","USD","3.34","5.56","1.00","May 15, 2030","4.80","3.38","-","5.56","3.38","5.56","USD","Jan 31, 2020","Jan 31, 2020"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,963,549.32","0.04","2,963,549.32","3,075,000.00","302635AQ0","US302635AQ03","-","96.15","United States","-","USD","3.86","7.15","1.00","Jan 15, 2031","6.13","3.82","-","7.15","3.82","7.15","USD","Sep 25, 2025","Sep 25, 2025"
"POPULAR INC","Banking","Fixed Income","2,955,795.97","0.04","2,955,795.97","2,815,000.00","733174AL0","US733174AL01","-","102.28","Puerto Rico","-","USD","1.43","5.75","1.00","Mar 13, 2028","7.25","1.48","-","5.68","1.41","5.68","USD","Mar 13, 2023","Mar 13, 2023"
"ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","2,952,328.68","0.04","2,952,328.68","2,885,000.00","01748XAE2","US01748XAE22","-","101.66","United States","-","USD","3.45","6.72","1.00","Jul 01, 2031","7.13","4.08","-","6.63","3.36","6.63","USD","Jun 24, 2026","Jun 24, 2026"
"KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","2,950,865.87","0.04","2,950,865.87","2,800,000.00","498894AA2","US498894AA29","-","103.52","United States","-","USD","1.15","6.87","1.00","May 01, 2031","7.75","3.88","-","5.36","0.67","5.36","USD","Apr 25, 2023","Apr 25, 2023"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,949,575.24","0.04","2,949,575.24","2,897,000.00","552953CD1","US552953CD18","BDHBPQ7","99.93","United States","-","USD","0.09","5.33","1.00","Sep 01, 2026","4.63","0.09","-","5.33","0.09","5.33","USD","Aug 19, 2016","Aug 19, 2016"
"NUFARM AUSTRALIA LTD 144A","Basic Industry","Fixed Income","2,945,602.12","0.04","2,945,602.12","3,102,000.00","67052NAB1","US67052NAB10","-","94.94","Australia","-","USD","2.99","6.64","1.00","Jan 27, 2030","5.00","3.14","-","6.64","3.14","6.64","USD","Jan 27, 2022","Jan 27, 2022"
"ASTEROID PRIVATE MERGER SUB INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,940,980.65","0.04","2,940,980.65","2,895,000.00","04625PAA9","US04625PAA93","-","99.86","United States","-","USD","1.93","8.54","1.00","Nov 15, 2029","8.50","2.78","-","8.54","2.78","8.54","USD","Nov 15, 2021","Nov 15, 2021"
"STINGRAY COMPUTE LLC 144A","Technology","Fixed Income","2,926,306.11","0.04","2,926,306.11","2,980,000.00","86083AAA4","US86083AAA43","-","97.48","United States","-","USD","3.83","6.61","1.00","Jun 15, 2031","6.00","4.13","-","6.61","4.13","6.61","USD","Jun 15, 2026","Jun 15, 2026"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,918,361.45","0.04","2,918,361.45","3,000,000.00","302635AL1","US302635AL16","-","97.16","United States","-","USD","0.94","6.33","1.00","Jul 15, 2027","3.25","0.93","-","6.33","0.93","6.33","USD","Jan 18, 2022","Jan 18, 2022"
"VM CONSOLIDATED INC 144A","Industrial Other","Fixed Income","2,903,998.39","0.04","2,903,998.39","3,235,000.00","91835HAA0","US91835HAA05","BKY4W01","88.19","United States","-","USD","2.45","10.61","1.00","Apr 15, 2029","5.50","2.38","-","10.61","2.38","10.61","USD","Mar 26, 2021","Mar 26, 2021"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,879,916.97","0.04","2,879,916.97","2,877,000.00","86389QAF9","US86389QAF90","-","99.87","Macau","-","USD","0.77","6.59","1.00","Jan 15, 2028","6.50","1.37","-","6.59","1.37","6.59","USD","Jul 15, 2020","Jul 15, 2020"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,863,113.23","0.04","2,863,113.23","2,930,000.00","29261AAE0","US29261AAE01","-","96.21","United States","-","USD","3.87","5.55","1.00","Apr 01, 2031","4.63","4.07","-","5.55","4.07","5.55","USD","Oct 05, 2020","Oct 05, 2020"
"CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","2,858,084.69","0.04","2,858,084.69","4,049,115.00","12597YAD1","US12597YAD13","-","70.13","United States","-","USD","3.25","24.01","1.00","Jan 15, 2031","12.75","2.96","-","24.01","2.96","24.01","USD","Jul 28, 2025","Jul 28, 2025"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Basic Industry","Fixed Income","2,856,945.94","0.04","2,856,945.94","2,655,000.00","46648XAB4","US46648XAB47","-","104.28","United States","-","USD","0.64","8.85","1.00","Apr 01, 2030","10.25","2.94","-","3.76","0.64","3.76","USD","Mar 18, 2025","Mar 18, 2025"
"HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","2,851,089.83","0.04","2,851,089.83","5,575,000.00","444454AF9","US444454AF95","BYQN8F1","47.88","United States","-","USD","0.07","50.00","1.00","Aug 01, 2026","6.63","0.02","-","50.00","0.02","50.00","USD","Feb 01, 2017","May 11, 2017"
"INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","2,836,386.87","0.04","2,836,386.87","2,600,000.00","45682RAC4","US45682RAC43","-","106.15","Australia","-","USD","1.18","11.36","1.00","Nov 15, 2028","14.50","1.89","-","9.32","1.15","9.32","USD","Nov 15, 2023","Nov 15, 2023"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2,822,325.74","0.04","2,822,325.74","2,815,000.00","86177CAB5","US86177CAB54","-","99.75","United States","-","USD","3.74","7.05","1.00","Aug 15, 2031","7.00","4.17","-","7.05","4.17","7.05","USD","Jul 02, 2026","Jul 02, 2026"
"XEROX CORPORATION 144A","Technology","Fixed Income","2,781,093.75","0.04","2,781,093.75","3,750,000.00","984121CT8","US984121CT87","BTRG166","70.30","United States","-","USD","3.17","24.41","1.00","Apr 15, 2031","13.50","2.88","-","24.41","2.88","24.41","USD","Apr 11, 2025","Apr 11, 2025"
"VALIDUS ENERGY II MIDCON LLC 144A","Energy","Fixed Income","2,763,597.22","0.04","2,763,597.22","2,750,000.00","91917UAA2","US91917UAA25","-","100.25","United States","-","USD","3.67","7.94","1.00","Aug 01, 2031","8.00","4.06","-","7.92","3.37","7.92","USD","Jul 17, 2026","Jul 17, 2026"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2,746,194.59","0.04","2,746,194.59","3,000,000.00","92047WAG6","US92047WAG69","-","91.41","United States","-","USD","4.22","5.66","1.00","Jun 15, 2031","3.63","4.37","-","5.66","4.37","5.66","USD","Jan 04, 2021","Jan 04, 2021"
"RINGCENTRAL INC 144A","Technology","Fixed Income","2,654,810.47","0.03","2,654,810.47","2,450,000.00","76680RAJ6","US76680RAJ68","-","104.51","United States","-","USD","0.16","7.19","1.00","Aug 15, 2030","8.50","3.28","-","4.78","0.07","4.78","USD","Aug 16, 2023","Aug 16, 2023"
"HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","2,646,539.24","0.03","2,646,539.24","2,950,000.00","427169AA5","US427169AA59","-","88.75","Luxembourg","-","USD","1.69","11.87","1.00","May 15, 2028","4.75","1.63","-","11.87","1.63","11.87","USD","May 14, 2021","May 14, 2021"
"TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,628,659.01","0.03","2,628,659.01","2,615,000.00","87817AAE7","US87817AAE73","-","99.89","United States","-","USD","0.71","8.43","1.00","Jun 30, 2028","8.38","1.73","-","8.43","1.73","8.43","USD","Aug 01, 2025","Aug 01, 2025"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,573,292.02","0.03","2,573,292.02","2,665,000.00","00751YAF3","US00751YAF34","-","95.99","United States","-","USD","1.14","5.31","1.00","Oct 01, 2027","1.75","1.13","-","5.31","1.13","5.31","USD","Sep 29, 2020","Sep 29, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,566,293.56","0.03","2,566,293.56","2,680,000.00","071734AR8","US071734AR86","-","91.75","Canada","-","USD","3.04","16.78","1.00","Oct 15, 2030","14.00","2.90","-","16.78","2.90","16.78","USD","Sep 30, 2022","Sep 30, 2022"
"SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","2,541,740.32","0.03","2,541,740.32","2,527,000.00","84779MAA2","US84779MAA27","-","99.41","United States","-","USD","1.03","5.36","1.00","Nov 01, 2027","4.88","1.19","-","5.36","1.19","5.36","USD","Oct 23, 2019","Oct 23, 2019"
"NAVIENT CORP","Finance Companies","Fixed Income","2,513,059.23","0.03","2,513,059.23","2,480,000.00","63938CAR9","US63938CAR97","-","99.80","United States","-","USD","4.03","9.42","1.00","Oct 15, 2031","9.38","3.99","-","9.42","3.99","9.42","USD","May 29, 2026","May 29, 2026"
"JELD-WEN INC 144A","Capital Goods","Fixed Income","2,505,578.01","0.03","2,505,578.01","3,325,000.00","475795AD2","US475795AD24","BF4PGP2","74.77","United States","-","USD","1.31","28.14","1.00","Dec 15, 2027","4.88","1.17","-","28.14","1.17","28.14","USD","Dec 14, 2017","Dec 14, 2017"
"GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","2,494,656.11","0.03","2,494,656.11","4,000,000.00","384311AC0","US384311AC08","BR84PM9","61.92","United States","-","USD","3.03","20.78","1.00","Dec 23, 2029","4.63","2.80","-","20.78","2.80","20.78","USD","Dec 23, 2024","Dec 23, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2,423,563.29","0.03","2,423,563.29","2,700,000.00","382550BR1","US382550BR12","-","89.57","United States","-","USD","4.28","7.82","1.00","Jul 15, 2031","5.25","4.22","-","7.82","4.22","7.82","USD","Jan 15, 2022","Apr 27, 2022"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,403,906.48","0.03","2,403,906.48","2,355,000.00","92943GAE1","US92943GAE17","-","99.07","United States","-","USD","2.64","7.62","1.00","Mar 01, 2031","7.38","3.72","-","7.62","3.72","7.62","USD","Feb 17, 2023","Feb 17, 2023"
"ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","2,390,385.73","0.03","2,390,385.73","2,385,000.00","00401YAB6","US00401YAB65","-","99.02","United States","-","USD","3.63","6.11","1.00","May 15, 2031","5.88","4.07","-","6.11","4.07","6.11","USD","May 14, 2026","May 14, 2026"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2,373,525.76","0.03","2,373,525.76","2,775,000.00","76120HAC1","US76120HAC16","-","84.09","Malaysia","-","USD","4.07","8.84","1.00","Apr 06, 2031","4.63","3.98","-","8.84","3.98","8.84","USD","Apr 06, 2021","Apr 06, 2021"
"GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","2,344,999.22","0.03","2,344,999.22","3,205,000.00","38431AAB2","US38431AAB26","BR84RS9","72.21","United States","-","USD","2.79","21.86","1.00","Dec 23, 2029","9.88","2.57","-","21.86","2.57","21.86","USD","Dec 23, 2024","Dec 23, 2024"
"INGLES MARKETS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","2,334,194.44","0.03","2,334,194.44","2,500,000.00","457030AK0","US457030AK02","-","92.89","United States","-","USD","4.09","5.69","1.00","Jun 15, 2031","4.00","4.32","-","5.69","4.32","5.69","USD","Jun 17, 2021","Jun 17, 2021"
"VORNADO REALTY LP","Reits","Fixed Income","2,326,444.13","0.03","2,326,444.13","2,530,000.00","929043AL1","US929043AL12","-","91.42","United States","-","USD","4.35","5.44","1.00","Jun 01, 2031","3.40","4.34","-","5.44","4.34","5.44","USD","May 24, 2021","May 24, 2021"
"VIRTUSA CORP 144A","Technology","Fixed Income","2,318,083.17","0.03","2,318,083.17","2,992,000.00","92837TAA0","US92837TAA07","-","76.63","United States","-","USD","2.14","19.91","1.00","Dec 15, 2028","7.13","1.99","-","19.91","1.99","19.91","USD","Dec 17, 2020","Dec 17, 2020"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2,239,577.15","0.03","2,239,577.15","2,500,000.00","44701QBF8","US44701QBF81","-","89.23","United States","-","USD","4.44","5.49","1.00","Jun 15, 2031","2.95","4.42","-","5.49","4.42","5.49","USD","May 26, 2021","May 26, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,194,160.64","0.03","2,194,160.64","2,135,000.00","302635AM9","US302635AM98","-","102.49","United States","-","USD","2.20","6.76","1.00","Jan 15, 2029","7.88","2.21","-","6.74","2.14","6.74","USD","Nov 21, 2023","Nov 21, 2023"
"PARAMOUNT GLOBAL","Communications","Fixed Income","2,142,269.10","0.03","2,142,269.10","2,160,000.00","124857AT0","US124857AT09","BYXKMT7","97.65","United States","-","USD","1.46","4.97","1.00","Feb 15, 2028","3.38","1.46","-","4.97","1.46","4.97","USD","Jul 03, 2017","Jul 03, 2017"
"BEUSA INVESTMENTS LLC 144A","Energy","Fixed Income","2,089,208.75","0.03","2,089,208.75","2,115,000.00","08782JAA3","US08782JAA34","-","98.63","United States","-","USD","3.82","7.33","1.00","Aug 01, 2031","7.00","4.15","-","7.33","4.15","7.33","USD","Jul 20, 2026","Jul 20, 2026"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","2,046,582.33","0.03","2,046,582.33","2,990,000.00","02154CAJ2","US02154CAJ27","-","68.10","Luxembourg","-","USD","0.92","50.00","1.00","Jul 15, 2027","9.63","0.73","-","50.00","0.73","50.00","USD","Mar 11, 2024","Mar 11, 2024"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,981,570.38","0.03","1,981,570.38","2,000,000.00","124857AR4","US124857AR43","BD8ZQT8","98.97","United States","-","USD","0.46","5.16","1.00","Jan 15, 2027","2.90","0.45","-","5.16","0.45","5.16","USD","Jul 11, 2016","Jul 11, 2016"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,959,252.02","0.03","1,959,252.02","2,005,000.00","124857AX1","US124857AX11","BJ12BT3","97.13","United States","-","USD","1.74","5.35","1.00","Jun 01, 2028","3.70","1.74","-","5.35","1.74","5.35","USD","Dec 01, 2018","Dec 12, 2018"
"MONEYGRAM INTERNATIONAL INC 144A","Technology","Fixed Income","1,947,000.00","0.03","1,947,000.00","2,750,000.00","606950AA1","US606950AA10","-","69.38","United States","-","USD","3.09","20.98","1.00","Jun 01, 2030","9.00","2.85","-","20.98","2.85","20.98","USD","Jun 01, 2023","Jun 01, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,928,510.82","0.03","1,928,510.82","1,920,000.00","85571BBJ3","US85571BBJ35","-","100.15","United States","-","USD","2.67","5.82","1.00","Aug 15, 2029","5.88","2.75","-","5.81","2.54","5.81","USD","Jul 10, 2026","Jul 10, 2026"
"ATKORE INC 144A","Capital Goods","Fixed Income","1,914,356.33","0.03","1,914,356.33","2,000,000.00","047649AA6","US047649AA63","-","95.04","United States","-","USD","3.85","5.43","1.00","Jun 01, 2031","4.25","4.27","-","5.43","4.27","5.43","USD","May 26, 2021","May 26, 2021"
"EW SCRIPPS CO 144A","Communications","Fixed Income","1,902,133.47","0.03","1,902,133.47","3,160,000.00","81105DAB1","US81105DAB10","-","60.00","United States","-","USD","3.78","19.08","1.00","Jan 15, 2031","5.38","3.52","-","19.08","3.52","19.08","USD","Dec 30, 2020","Dec 30, 2020"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,892,236.49","0.02","1,892,236.49","2,667,000.00","50106GAG7","US50106GAG73","-","70.31","Canada","-","USD","3.85","17.48","1.00","Jun 30, 2031","8.25","3.62","-","17.48","3.62","17.48","USD","Jul 08, 2024","Jul 08, 2024"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1,680,168.74","0.02","1,680,168.74","1,800,000.00","43284MAB4","US43284MAB46","-","92.98","United States","-","USD","4.06","6.57","1.00","Jul 01, 2031","4.88","4.26","-","6.57","4.26","6.57","USD","Jun 28, 2021","Jun 28, 2021"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,630,032.54","0.02","1,630,032.54","1,654,085.00","02090DAC2","US02090DAC20","-","96.69","France","-","USD","3.28","7.27","1.00","Oct 15, 2031","6.50","4.25","-","7.27","4.25","7.27","USD","Oct 01, 2025","Oct 01, 2025"
"SATURN OIL & GAS INC 144A","Energy","Fixed Income","1,534,207.50","0.02","1,534,207.50","1,530,000.00","80412LAE7","US80412LAE74","-","100.28","Canada","-","USD","3.66","8.42","1.00","Jul 30, 2031","8.50","4.01","-","8.40","3.34","8.40","USD","Jul 30, 2026","Jul 30, 2026"
"AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","1,407,833.90","0.02","1,407,833.90","2,774,000.00","00842XAA7","US00842XAA72","BMB5T00","49.66","United States","-","USD","1.28","50.00","1.00","Dec 15, 2027","6.88","0.97","-","50.00","0.97","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,269,698.19","0.02","1,269,698.19","1,305,752.00","02090DAE8","US02090DAE85","-","96.99","France","-","USD","3.43","7.51","1.00","Jul 15, 2032","6.88","4.78","-","7.51","4.78","7.51","USD","Oct 01, 2025","Oct 01, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,204,271.46","0.02","1,204,271.46","1,185,000.00","77311WAE1","US77311WAE12","-","100.91","United States","-","USD","3.57","5.91","1.00","Aug 01, 2031","6.13","4.24","-","5.87","3.49","5.87","USD","Jun 16, 2026","Jun 16, 2026"
"VIVO ENERGY INVESTMENTS BV 144A","Consumer Cyclical","Fixed Income","1,198,694.27","0.02","1,198,694.27","1,190,000.00","92856HAB0","US92856HAB06","BK80TG0","98.97","Morocco","-","USD","1.05","6.06","1.00","Sep 24, 2027","5.13","1.09","-","6.06","1.09","6.06","USD","Sep 24, 2020","Sep 24, 2020"
"CVR ENERGY INC 144A","Energy","Fixed Income","1,079,550.80","0.01","1,079,550.80","1,057,000.00","12662PAD0","US12662PAD06","-","99.53","United States","-","USD","1.08","6.07","1.00","Feb 15, 2028","5.75","1.42","-","6.07","1.42","6.07","USD","Jan 27, 2020","Jan 27, 2020"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","1,077,801.32","0.01","1,077,801.32","4,217,135.00","36120RAJ8","US36120RAJ86","-","25.56","United States","-","USD","1.84","50.00","1.00","Nov 15, 2029","14.00","1.29","-","50.00","1.29","50.00","USD","Nov 21, 2025","Nov 21, 2025"
"SM ENERGY CO 144A","Energy","Fixed Income","1,047,568.75","0.01","1,047,568.75","1,000,000.00","17888HAB9","US17888HAB96","-","104.10","United States","-","USD","1.38","7.73","1.00","Jul 01, 2031","8.75","3.95","-","6.44","0.88","6.44","USD","Jun 29, 2023","Jun 29, 2023"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","958,141.30","0.01","958,141.30","924,000.00","030981AM6","US030981AM61","-","102.21","United States","-","USD","0.80","8.05","1.00","Jun 01, 2028","9.38","1.65","-","6.61","0.79","6.61","USD","May 31, 2023","May 31, 2023"
"INCORA TOP HOLDCO LLC","Transportation","Fixed Income","892,620.10","0.01","892,620.10","2,896,550.00","-","-","99BYDF5","27.85","United States","-","USD","3.80","34.46","1.00","Jan 31, 2033","6.00","3.31","-","34.46","3.31","34.46","USD","Jan 31, 2025","Jan 31, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","858,974.64","0.01","858,974.64","850,000.00","428102AF4","US428102AF45","-","99.48","United States","-","USD","2.29","5.64","1.00","Oct 15, 2030","5.50","3.66","-","5.64","3.66","5.64","USD","Apr 08, 2022","Apr 08, 2022"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","828,589.91","0.01","828,589.91","835,000.00","963320BF2","US963320BF20","-","98.36","United States","-","USD","3.74","7.90","1.00","Jul 01, 2031","7.50","4.01","-","7.90","4.01","7.90","USD","Jun 16, 2026","Jun 16, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","807,110.42","0.01","807,110.42","850,000.00","432833AL5","US432833AL52","BNDLGZ7","93.99","United States","-","USD","3.90","5.45","1.00","May 01, 2031","4.00","4.21","-","5.45","4.21","5.45","USD","Dec 01, 2020","Dec 01, 2020"
"INCORA TOP HOLDCO 144A","Capital Goods","Equity","641,241.75","0.01","641,241.75","92,265.00","45338U101","US45338U1016","BQKXF83","6.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","622,386.36","0.01","622,386.36","34,521.00","-","-","-","18.03","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","619,924.06","0.01","619,924.06","590,000.00","34960PAE1","US34960PAE16","-","103.83","United States","-","USD","1.67","6.84","1.00","Dec 01, 2030","7.88","3.61","-","6.09","2.10","6.09","USD","Nov 21, 2023","Nov 21, 2023"
"CD&R SMOKEY BUYER INC 144A","Consumer Non-Cyclical","Fixed Income","518,272.08","0.01","518,272.08","978,000.00","12515KAA6","US12515KAA60","-","50.27","United States","-","USD","2.48","37.23","1.00","Oct 15, 2029","9.50","2.14","-","37.23","2.14","37.23","USD","Oct 09, 2024","Oct 09, 2024"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","500,826.39","0.01","500,826.39","500,000.00","68622TAB7","US68622TAB70","-","98.91","United States","-","USD","3.10","5.39","1.00","Apr 30, 2031","5.13","4.11","-","5.39","4.11","5.39","USD","Apr 22, 2021","Apr 22, 2021"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","492,217.07","0.01","492,217.07","513,000.00","527298BT9","US527298BT90","BMBKDF8","95.81","United States","-","USD","2.61","5.29","1.00","Jul 15, 2029","3.75","2.75","-","5.29","2.75","5.29","USD","Jan 13, 2021","Jan 13, 2021"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Other","Fixed Income","485,803.78","0.01","485,803.78","529,182.00","362981AB8","US362981AB87","-","90.00","United States","-","USD","3.53","14.02","1.00","Mar 05, 2031","11.00","3.37","-","14.02","3.37","14.02","USD","May 29, 2026","May 29, 2026"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","424,303.93","0.01","424,303.93","405,000.00","69007TAG9","US69007TAG94","-","103.27","United States","-","USD","1.84","6.53","1.00","Feb 15, 2031","7.38","3.78","-","5.83","2.07","5.83","USD","Nov 20, 2023","Nov 20, 2023"
"INCORA TOP HOLDCO TA Prvt","Transportation","Equity","307,238.65","0.00","307,238.65","44,207.00","-","-","-","6.95","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","194,909.72","0.00","194,909.72","200,000.00","103304BV2","US103304BV23","-","95.70","United States","-","USD","3.73","5.77","1.00","Jun 15, 2031","4.75","4.20","-","5.77","4.20","5.77","USD","Jun 08, 2021","Jun 08, 2021"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","130,463.28","0.00","130,463.28","125,000.00","184496AQ0","US184496AQ03","-","101.24","United States","-","USD","1.84","6.06","1.00","Feb 01, 2031","6.38","3.76","-","5.51","1.38","5.51","USD","Jan 24, 2023","Jan 24, 2023"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","103,726.39","0.00","103,726.39","100,000.00","665530AB7","US665530AB71","-","102.68","United States","-","USD","1.94","8.07","1.00","Jun 15, 2031","8.75","3.89","-","7.19","1.70","7.19","USD","May 15, 2023","May 15, 2023"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","26,179.87","0.00","26,179.87","25,000.00","05455JAA5","US05455JAA51","BMG39C1","103.25","United States","-","USD","1.81","6.41","1.00","Feb 15, 2031","7.25","3.79","-","5.71","2.07","5.71","USD","Nov 17, 2023","Nov 17, 2023"
"KB HOME","Consumer Cyclical","Fixed Income","23,204.47","0.00","23,204.47","25,000.00","48666KAZ2","US48666KAZ21","-","92.34","United States","-","USD","4.29","5.82","1.00","Jun 15, 2031","4.00","4.31","-","5.82","4.31","5.82","USD","Jun 09, 2021","Jun 09, 2021"
"CDK GLOBAL II LLC","Technology","Fixed Income","13,510.63","0.00","13,510.63","15,000.00","12508EAF8","US12508EAF88","BFFW726","89.30","United States","-","USD","0.81","19.21","1.00","Jun 01, 2027","4.88","0.76","-","19.21","0.76","19.21","USD","Dec 01, 2017","Apr 16, 2018"
"EUR CASH","Cash and/or Derivatives","Cash","9,969.74","0.00","9,969.74","8,756.00","-","-","-","113.86","European Union","-","USD","0.00","2.19","0.88","-","0.00","0.00","-","2.19","0.00","2.19","EUR","-","Jan 01, 1989"
"QUORUM HEALTH CORP Prvt","Consumer Non-Cyclical","Fixed Income","0.27","0.00","0.27","2,653,000.00","749ESCAB5","US749ESCAB56","-","0.00","United States","-","USD","0.00","-","1.00","Apr 15, 2023","11.63","0.00","-","-","0.00","-","USD","Aug 31, 2020","Aug 31, 2020"
"QUINCY HEALTH LLC Prvt","Consumer Non-Cyclical","Equity","0.26","0.00","0.26","25,958.00","-","-","-","0.00","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"