iShares 0-5 Year High Yield Corporate Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 15, 2013"
Shares Outstanding,"185,100,000.00"
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
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","162,659,999.92","2.15","162,659,999.92","162,660,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","47,052,325.42","0.62","47,052,325.42","49,425,000.00","58990CAA1","US58990CAA18","BX54MW3","92.47","United States","-","USD","3.72","8.25","1.00","Apr 30, 2031","6.25","3.76","-","8.25","3.76","8.25","USD","Apr 24, 2026","Apr 24, 2026"
"ECHOSTAR CORP","Communications","Fixed Income","40,928,116.15","0.54","40,928,116.15","36,935,000.00","278768AC0","US278768AC00","-","107.20","United States","-","USD","0.16","8.12","1.00","Nov 30, 2029","10.75","2.59","-","-0.34","0.16","-0.34","USD","Nov 12, 2024","Nov 12, 2024"
"PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","37,108,745.53","0.49","37,108,745.53","39,810,000.00","69393LAA1","US69393LAA17","-","90.51","United States","-","USD","3.67","9.13","1.00","May 01, 2031","6.50","3.65","-","9.13","3.65","9.13","USD","May 01, 2026","May 01, 2026"
"CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","33,839,036.42","0.45","33,839,036.42","34,663,000.00","88632QAE3","US88632QAE35","-","97.60","United States","-","USD","2.09","7.57","1.00","Mar 31, 2029","6.50","2.26","-","7.57","2.26","7.57","USD","Sep 30, 2022","Sep 30, 2022"
"CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","32,263,378.81","0.43","32,263,378.81","32,700,000.00","18912UAA0","US18912UAA07","-","98.64","United States","-","USD","2.09","9.53","1.00","Sep 30, 2029","9.00","2.57","-","9.53","2.57","9.53","USD","Apr 10, 2023","Apr 10, 2023"
"SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","29,649,630.43","0.39","29,649,630.43","32,940,000.00","78488XAA2","US78488XAA28","-","89.52","United States","-","USD","3.78","8.79","1.00","Mar 01, 2031","5.88","3.74","-","8.79","3.74","8.79","USD","Feb 24, 2026","Feb 24, 2026"
"WULF COMPUTE LLC 144A","Other","Fixed Income","29,381,520.26","0.39","29,381,520.26","27,725,000.00","982911AA7","US982911AA70","-","102.40","United States","-","USD","2.63","7.05","1.00","Oct 15, 2030","7.75","3.32","-","6.86","2.59","6.86","USD","Oct 23, 2025","Oct 23, 2025"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","29,329,812.07","0.39","29,329,812.07","28,595,000.00","44332PAH4","US44332PAH47","-","100.44","United States","-","USD","2.22","7.11","1.00","Jun 15, 2030","7.25","3.14","-","6.97","1.55","6.97","USD","Jun 20, 2023","Jun 20, 2023"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","29,275,932.61","0.39","29,275,932.61","30,130,000.00","36322DAA4","US36322DAA46","-","95.44","United States","-","USD","3.62","11.11","1.00","Aug 01, 2031","9.88","3.66","-","11.11","3.66","11.11","USD","Jul 28, 2026","Jul 28, 2026"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","28,246,841.06","0.37","28,246,841.06","26,425,000.00","92332YAC5","US92332YAC57","-","105.31","United States","-","USD","1.90","6.99","1.00","Feb 01, 2029","9.50","2.05","-","6.73","1.85","6.73","USD","Oct 24, 2023","Oct 24, 2023"
"CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","27,379,453.64","0.36","27,379,453.64","27,505,000.00","21874LAA0","US21874LAA08","-","96.42","United States","-","USD","3.53","8.70","1.00","May 15, 2031","7.75","3.68","-","8.70","3.68","8.70","USD","May 06, 2026","May 06, 2026"
"PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","26,922,755.75","0.36","26,922,755.75","27,745,000.00","69867RAA5","US69867RAA59","-","94.94","United States","-","USD","3.54","8.46","1.00","Jun 01, 2031","7.13","3.79","-","8.46","3.79","8.46","USD","Apr 08, 2024","Apr 08, 2024"
"CENTENE CORPORATION","Insurance","Fixed Income","26,725,045.56","0.35","26,725,045.56","27,738,000.00","15135BAT8","US15135BAT89","-","94.99","United States","-","USD","2.76","6.38","1.00","Dec 15, 2029","4.63","2.88","-","6.38","2.88","6.38","USD","Dec 06, 2019","May 06, 2020"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","26,316,100.00","0.35","26,316,100.00","27,130,000.00","69932AAN5","US69932AAN54","-","97.00","United States","-","USD","3.85","8.98","1.00","Oct 15, 2031","8.25","4.03","-","8.98","4.03","8.98","USD","Oct 05, 2026","Oct 05, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","24,242,512.63","0.32","24,242,512.63","26,305,000.00","1248EPCD3","US1248EPCD32","BK6WV51","91.76","United States","-","USD","3.06","7.53","1.00","Mar 01, 2030","4.75","3.05","-","7.53","3.05","7.53","USD","Oct 01, 2019","Oct 01, 2019"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","24,062,451.24","0.32","24,062,451.24","23,204,000.00","57763RAE7","US57763RAE71","-","100.07","United States","-","USD","2.15","7.85","1.00","Apr 15, 2030","7.88","2.93","-","7.82","1.37","7.82","USD","Nov 26, 2025","Nov 26, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","23,724,702.06","0.31","23,724,702.06","23,655,000.00","893647BU0","US893647BU00","BNM6H94","99.76","United States","-","USD","1.82","6.48","1.00","Mar 01, 2029","6.38","2.20","-","6.48","2.20","6.48","USD","Feb 27, 2024","Feb 27, 2024"
"NEPTUNE BIDCO US INC 144A","Other","Fixed Income","23,165,021.27","0.31","23,165,021.27","22,076,000.00","640695AA0","US640695AA01","-","100.65","United States","-","USD","1.43","8.99","1.00","Apr 15, 2029","9.29","2.13","-","8.62","0.93","8.62","USD","Nov 16, 2022","Nov 16, 2022"
"AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","23,118,428.02","0.31","23,118,428.02","23,155,000.00","00253XAB7","US00253XAB73","BM8H783","98.71","United States","-","USD","1.20","6.87","1.00","Apr 20, 2029","5.75","1.21","-","6.87","1.21","6.87","USD","Mar 24, 2021","Mar 24, 2021"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","22,507,710.49","0.30","22,507,710.49","25,945,000.00","1248EPCK7","US1248EPCK74","-","86.04","United States","-","USD","3.84","8.13","1.00","Feb 01, 2031","4.25","3.79","-","8.13","3.79","8.13","USD","Jul 09, 2020","Jul 09, 2020"
"DAVITA INC 144A","Healthcare","Fixed Income","22,145,177.82","0.29","22,145,177.82","23,235,000.00","23918KAS7","US23918KAS78","BMW7NB4","93.77","United States","-","USD","3.26","6.56","1.00","Jun 01, 2030","4.63","3.24","-","6.56","3.24","6.56","USD","Jun 09, 2020","Jun 09, 2020"
"APLD COMPUTECO LLC 144A","Other","Fixed Income","21,796,065.83","0.29","21,796,065.83","20,370,000.00","00202DAA5","US00202DAA54","-","104.28","United States","-","USD","2.07","7.44","1.00","Dec 15, 2030","9.25","2.29","-","7.32","2.14","7.32","USD","Nov 20, 2025","Nov 20, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","21,385,543.92","0.28","21,385,543.92","21,677,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","97.82","United States","-","USD","1.26","6.73","1.00","Feb 01, 2028","5.00","1.25","-","6.73","1.25","6.73","USD","Aug 08, 2017","Aug 08, 2017"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","20,972,991.90","0.28","20,972,991.90","23,455,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","88.84","United States","-","USD","3.45","7.90","1.00","Aug 15, 2030","4.50","3.42","-","7.90","3.42","7.90","USD","Feb 18, 2020","Feb 18, 2020"
"MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","20,966,782.59","0.28","20,966,782.59","21,555,000.00","62482BAB8","US62482BAB80","-","97.27","United States","-","USD","2.37","6.26","1.00","Oct 01, 2029","5.25","2.73","-","6.26","2.73","6.26","USD","Oct 15, 2021","Oct 15, 2021"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","20,531,717.01","0.27","20,531,717.01","20,955,000.00","654744AC5","US654744AC50","BM8TGL5","97.81","Japan","-","USD","0.93","6.73","1.00","Sep 17, 2027","4.34","0.92","-","6.73","0.92","6.73","USD","Sep 17, 2020","Sep 17, 2020"
"UKG INC 144A","Other","Fixed Income","20,453,423.16","0.27","20,453,423.16","21,015,000.00","90279XAA0","US90279XAA00","-","96.18","United States","-","USD","3.28","7.93","1.00","Feb 01, 2031","6.88","3.62","-","7.93","3.62","7.93","USD","Feb 09, 2024","Feb 09, 2024"
"MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","20,310,898.44","0.27","20,310,898.44","21,309,456.00","55342UAR5","US55342UAR59","-","94.00","United States","-","USD","4.14","10.75","1.00","Feb 15, 2032","9.25","4.04","-","10.75","4.04","10.75","USD","Aug 10, 2026","Aug 10, 2026"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","20,076,053.12","0.26","20,076,053.12","21,045,000.00","855030AQ5","US855030AQ50","-","94.50","United States","-","USD","2.46","13.07","1.00","Sep 01, 2029","10.75","2.39","-","13.07","2.39","13.07","USD","Jun 10, 2024","Jun 10, 2024"
"ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","19,965,812.99","0.26","19,965,812.99","20,765,000.00","60337JAA4","US60337JAA43","-","95.32","United States","-","USD","2.78","8.11","1.00","Feb 15, 2030","6.50","2.93","-","8.11","2.93","8.11","USD","Feb 15, 2022","Feb 15, 2022"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","19,585,588.48","0.26","19,585,588.48","21,710,000.00","654744AD3","US654744AD34","BM9C475","90.03","Japan","-","USD","3.53","7.78","1.00","Sep 17, 2030","4.81","3.49","-","7.78","3.49","7.78","USD","Sep 17, 2020","Sep 17, 2020"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","19,503,722.45","0.26","19,503,722.45","20,880,000.00","68245XAM1","US68245XAM11","-","91.56","Canada","-","USD","3.50","6.40","1.00","Oct 15, 2030","4.00","3.57","-","6.40","3.57","6.40","USD","Oct 05, 2020","Oct 05, 2020"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","19,488,342.06","0.26","19,488,342.06","17,590,000.00","75102WAK4","US75102WAK45","-","106.30","Japan","-","USD","2.17","7.00","1.00","Apr 15, 2029","9.75","2.15","-","7.00","2.15","7.00","USD","Apr 10, 2024","Apr 10, 2024"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","18,874,277.70","0.25","18,874,277.70","18,670,000.00","29103CAA6","US29103CAA62","-","99.14","United States","-","USD","2.65","6.86","1.00","Dec 15, 2030","6.63","3.55","-","6.86","3.55","6.86","USD","May 19, 2023","May 19, 2023"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","18,711,623.49","0.25","18,711,623.49","17,950,000.00","25461LAD4","US25461LAD47","-","102.97","United States","-","USD","2.38","9.16","1.00","Feb 15, 2031","10.00","3.46","-","8.58","2.06","8.58","USD","Feb 10, 2025","Feb 10, 2025"
"ORGANON & CO 144A","Healthcare","Fixed Income","18,490,607.54","0.24","18,490,607.54","18,467,000.00","68622TAA9","US68622TAA97","-","98.40","United States","-","USD","1.40","5.19","1.00","Apr 30, 2028","4.13","1.48","-","5.19","1.48","5.19","USD","Apr 22, 2021","Apr 22, 2021"
"APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","17,932,652.42","0.24","17,932,652.42","18,700,000.00","03772CAA1","US03772CAA18","-","95.60","United States","-","USD","3.28","8.07","1.00","Mar 15, 2031","6.75","3.37","-","8.07","3.37","8.07","USD","Mar 10, 2026","Mar 10, 2026"
"CONNECT FINCO SARL 144A","Communications","Fixed Income","17,924,236.62","0.24","17,924,236.62","17,165,000.00","20752TAB0","US20752TAB08","-","104.02","United Kingdom","-","USD","1.48","7.46","1.00","Sep 15, 2029","9.00","2.56","-","6.77","1.77","6.77","USD","Sep 25, 2024","Sep 25, 2024"
"VOLTAGRID LLC 144A","Electric","Fixed Income","17,825,537.15","0.24","17,825,537.15","17,415,000.00","92874BAA3","US92874BAA35","-","99.28","United States","-","USD","3.02","7.58","1.00","Nov 01, 2030","7.38","3.36","-","7.58","3.36","7.58","USD","Nov 06, 2025","Nov 06, 2025"
"ZENITH ARC LLC 144A","Other","Fixed Income","17,536,199.66","0.23","17,536,199.66","19,165,000.00","98935UAA5","US98935UAA51","-","90.42","United States","-","USD","3.85","11.47","1.00","Aug 31, 2031","8.88","3.78","-","11.47","3.78","11.47","USD","Aug 18, 2026","Aug 18, 2026"
"IMOLA MERGER CORP 144A","Other","Fixed Income","17,283,268.93","0.23","17,283,268.93","17,705,000.00","45258LAA5","US45258LAA52","-","95.82","United States","-","USD","2.30","6.51","1.00","May 15, 2029","4.75","2.37","-","6.51","2.37","6.51","USD","Apr 22, 2021","Apr 22, 2021"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","17,272,501.23","0.23","17,272,501.23","17,370,000.00","12769GAB6","US12769GAB68","-","98.54","United States","-","USD","2.37","7.49","1.00","Feb 15, 2030","7.00","2.92","-","7.49","2.92","7.49","USD","Feb 06, 2023","Feb 06, 2023"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","17,160,684.28","0.23","17,160,684.28","16,350,000.00","92332YAB7","US92332YAB74","-","102.17","United States","-","USD","1.93","7.81","1.00","Jun 01, 2031","8.38","3.72","-","6.97","1.50","6.97","USD","May 26, 2023","May 26, 2023"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","17,086,750.89","0.23","17,086,750.89","17,250,000.00","77311WAA9","US77311WAA99","-","98.03","United States","-","USD","3.03","6.71","1.00","Aug 01, 2030","6.13","3.32","-","6.71","3.32","6.71","USD","Jun 20, 2025","Jun 20, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","17,046,047.88","0.22","17,046,047.88","16,700,000.00","019576AD9","US019576AD90","-","101.07","United States","-","USD","2.67","7.58","1.00","Feb 15, 2031","7.88","3.61","-","7.37","2.11","7.37","USD","Feb 16, 2024","Feb 16, 2024"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","16,999,241.73","0.22","16,999,241.73","16,865,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","98.99","United States","-","USD","2.14","6.43","1.00","Jun 15, 2030","6.13","3.21","-","6.43","3.21","6.43","USD","Jun 15, 2022","Jun 15, 2022"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","16,886,220.87","0.22","16,886,220.87","17,437,000.00","82967NBJ6","US82967NBJ63","-","96.00","United States","-","USD","1.69","6.40","1.00","Jul 15, 2028","4.00","1.68","-","6.40","1.68","6.40","USD","Jun 21, 2021","Jun 21, 2021"
"COREWEAVE INC 144A","Other","Fixed Income","16,716,002.08","0.22","16,716,002.08","17,350,000.00","21873SAB4","US21873SAB43","-","93.26","United States","-","USD","2.95","11.55","1.00","Jun 01, 2030","9.25","2.91","-","11.55","2.91","11.55","USD","May 27, 2025","May 27, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","16,213,371.15","0.21","16,213,371.15","18,220,000.00","15135BAW1","US15135BAW19","BKVDKR4","87.60","United States","-","USD","3.66","6.54","1.00","Oct 15, 2030","3.00","3.64","-","6.54","3.64","6.54","USD","Oct 07, 2020","Oct 07, 2020"
"CENTENE CORPORATION","Insurance","Fixed Income","16,062,712.16","0.21","16,062,712.16","17,620,000.00","15135BAV3","US15135BAV36","BMVX1F3","90.73","United States","-","USD","3.10","6.48","1.00","Feb 15, 2030","3.38","3.09","-","6.48","3.09","6.48","USD","Feb 13, 2020","May 06, 2020"
"CIPHER COMPUTE LLC 144A","Other","Fixed Income","16,018,739.76","0.21","16,018,739.76","15,530,000.00","17253NAA5","US17253NAA54","-","100.46","United States","-","USD","1.78","6.88","1.00","Nov 15, 2030","7.13","1.86","-","6.86","1.73","6.86","USD","Nov 13, 2025","Nov 13, 2025"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","15,887,302.16","0.21","15,887,302.16","15,455,000.00","75102WAG3","US75102WAG33","-","101.36","Japan","-","USD","0.37","7.39","1.00","Feb 15, 2027","11.25","0.36","-","7.39","0.36","7.39","USD","Feb 06, 2024","Feb 06, 2024"
"TENNECO LLC 144A","Consumer Cyclical","Fixed Income","15,884,214.79","0.21","15,884,214.79","15,852,000.00","880349AU9","US880349AU90","-","99.18","United States","-","USD","1.44","8.43","1.00","Nov 17, 2028","8.00","1.90","-","8.43","1.90","8.43","USD","Aug 18, 2023","Aug 18, 2023"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","15,801,080.21","0.21","15,801,080.21","14,635,000.00","146869AM4","US146869AM47","BMTYZ89","106.82","United States","-","USD","2.79","7.25","1.00","Jun 01, 2031","9.00","3.76","-","6.96","3.23","6.96","USD","Sep 01, 2023","Sep 01, 2023"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","15,502,270.76","0.20","15,502,270.76","15,430,000.00","922966AE6","US922966AE68","-","98.66","United States","-","USD","3.55","6.49","1.00","Dec 15, 2030","6.13","3.59","-","6.49","3.59","6.49","USD","Dec 09, 2025","Dec 09, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","15,474,046.26","0.20","15,474,046.26","18,295,000.00","15135BAX9","US15135BAX91","BKP8G66","84.37","United States","-","USD","4.07","6.64","1.00","Mar 01, 2031","2.50","4.04","-","6.64","4.04","6.64","USD","Feb 17, 2021","Feb 17, 2021"
"SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","15,461,768.09","0.20","15,461,768.09","15,523,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.59","United States","-","USD","0.82","5.93","1.00","Sep 30, 2027","5.50","0.96","-","5.93","0.96","5.93","USD","Mar 28, 2019","Mar 28, 2019"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","15,182,591.44","0.20","15,182,591.44","14,795,000.00","42704LAF1","US42704LAF13","-","100.56","United States","-","USD","2.66","6.82","1.00","Jun 15, 2030","7.00","3.16","-","6.76","2.38","6.76","USD","Jun 02, 2025","Jun 02, 2025"
"CONNECT HOLDING II LLC 144A","Communications","Fixed Income","15,175,382.62","0.20","15,175,382.62","18,405,000.00","20753PAD3","US20753PAD33","-","79.83","United States","-","USD","3.40","17.09","1.00","Apr 03, 2031","10.50","3.21","-","17.09","3.21","17.09","USD","Jun 24, 2025","Jun 24, 2025"
"BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","14,172,173.12","0.19","14,172,173.12","14,355,000.00","09216NAA8","US09216NAA81","-","97.94","United States","-","USD","3.42","6.67","1.00","Feb 15, 2031","6.13","3.74","-","6.67","3.74","6.67","USD","Feb 11, 2026","Feb 11, 2026"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","13,994,866.15","0.18","13,994,866.15","13,735,000.00","254945AA6","US254945AA66","-","100.41","United States","-","USD","1.94","8.72","1.00","Feb 01, 2030","8.88","2.80","-","8.52","1.22","8.52","USD","Sep 19, 2025","Sep 19, 2025"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","13,869,780.56","0.18","13,869,780.56","13,216,383.00","039959AA9","US039959AA98","-","102.94","United States","-","USD","2.89","8.75","1.00","Dec 01, 2030","9.50","3.36","-","8.50","2.62","8.50","USD","Nov 06, 2025","Nov 06, 2025"
"CORELOGIC INC 144A","Other","Fixed Income","13,833,256.47","0.18","13,833,256.47","14,345,000.00","21871DAG8","US21871DAG88","-","94.71","United States","-","USD","3.69","10.41","1.00","Aug 01, 2031","9.00","3.74","-","10.41","3.74","10.41","USD","Jul 22, 2026","Jul 22, 2026"
"ENTEGRIS INC 144A","Other","Fixed Income","13,752,930.15","0.18","13,752,930.15","13,877,000.00","29365BAA1","US29365BAA17","BPVCP60","96.92","United States","-","USD","2.28","6.08","1.00","Apr 15, 2029","4.75","2.30","-","6.08","2.30","6.08","USD","Apr 14, 2022","Apr 14, 2022"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","13,707,609.73","0.18","13,707,609.73","13,460,000.00","92332YAE1","US92332YAE14","-","100.36","United States","-","USD","2.41","6.87","1.00","Jan 15, 2030","7.00","2.86","-","6.82","2.06","6.82","USD","Jul 24, 2024","Jul 24, 2024"
"PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","13,684,183.19","0.18","13,684,183.19","13,345,000.00","74165HAC2","US74165HAC25","-","101.76","United States","-","USD","1.97","8.67","1.00","Sep 01, 2029","9.38","2.50","-","8.35","1.71","8.35","USD","Aug 29, 2024","Aug 29, 2024"
"COREWEAVE INC 144A","Other","Fixed Income","13,682,671.18","0.18","13,682,671.18","15,120,000.00","21873SAC2","US21873SAC26","-","88.99","United States","-","USD","3.48","12.35","1.00","Feb 01, 2031","9.00","3.37","-","12.35","3.37","12.35","USD","Jul 25, 2025","Jul 25, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13,654,456.34","0.18","13,654,456.34","13,661,000.00","911365BG8","US911365BG81","BDGSYG2","98.92","United States","-","USD","1.16","5.75","1.00","Jan 15, 2028","4.88","1.22","-","5.75","1.22","5.75","USD","Aug 11, 2017","Aug 11, 2017"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","13,199,897.48","0.17","13,199,897.48","12,875,000.00","893647BS5","US893647BS53","-","100.50","United States","-","USD","2.44","6.73","1.00","Dec 15, 2030","6.88","3.53","-","6.59","1.71","6.59","USD","Aug 18, 2023","Aug 18, 2023"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","13,174,195.68","0.17","13,174,195.68","14,155,000.00","853496AG2","US853496AG21","BMYXXP4","92.15","United States","-","USD","3.32","6.76","1.00","Jul 15, 2030","4.38","3.37","-","6.76","3.37","6.76","USD","Jun 30, 2020","Jun 30, 2020"
"CENTENE CORPORATION","Insurance","Fixed Income","13,149,927.26","0.17","13,149,927.26","13,920,000.00","15135BAY7","US15135BAY74","BP2Q6N5","93.95","United States","-","USD","1.71","6.07","1.00","Jul 15, 2028","2.45","1.70","-","6.07","1.70","6.07","USD","Jul 01, 2021","Jul 01, 2021"
"JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","13,107,749.07","0.17","13,107,749.07","13,467,000.00","47216FAA5","US47216FAA57","-","96.41","United States","-","USD","2.07","6.08","1.00","Jan 15, 2029","4.38","2.12","-","6.08","2.12","6.08","USD","Apr 29, 2021","Apr 29, 2021"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","13,048,488.45","0.17","13,048,488.45","13,735,000.00","670001AE6","US670001AE60","BKLPSC1","94.20","United States","-","USD","2.90","6.72","1.00","Jan 30, 2030","4.75","2.99","-","6.72","2.99","6.72","USD","Jan 16, 2020","Jan 16, 2020"
"AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","13,027,089.71","0.17","13,027,089.71","13,225,000.00","05352TAA7","US05352TAA79","BMVVY70","97.53","United States","-","USD","1.63","6.10","1.00","Jul 15, 2028","4.63","1.67","-","6.10","1.67","6.10","USD","Jul 17, 2020","Jul 17, 2020"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","13,005,022.81","0.17","13,005,022.81","13,016,000.00","78410GAD6","US78410GAD60","-","99.42","United States","-","USD","0.37","5.52","1.00","Feb 15, 2027","3.88","0.37","-","5.52","0.37","5.52","USD","Aug 15, 2020","Dec 28, 2020"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","12,884,865.66","0.17","12,884,865.66","12,950,000.00","87422VAQ1","US87422VAQ14","-","96.91","United States","-","USD","3.56","6.92","1.00","May 01, 2031","6.13","3.82","-","6.92","3.82","6.92","USD","Apr 29, 2026","Apr 29, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","12,850,066.86","0.17","12,850,066.86","13,132,000.00","1248EPCS0","US1248EPCS01","-","97.32","United States","-","USD","2.33","7.41","1.00","Sep 01, 2029","6.38","2.59","-","7.41","2.59","7.41","USD","Aug 09, 2022","Aug 09, 2022"
"ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","12,843,153.63","0.17","12,843,153.63","12,660,000.00","01330AAA4","US01330AAA43","-","101.14","Luxembourg","-","USD","2.57","6.65","1.00","May 21, 2030","7.00","3.16","-","6.53","2.37","6.53","USD","May 21, 2025","May 21, 2025"
"MCAFEE CORP 144A","Other","Fixed Income","12,833,632.21","0.17","12,833,632.21","14,790,000.00","579063AB4","US579063AB46","-","85.83","United States","-","USD","2.92","12.66","1.00","Feb 15, 2030","7.38","2.81","-","12.66","2.81","12.66","USD","Feb 17, 2022","Feb 17, 2022"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","12,820,748.45","0.17","12,820,748.45","12,750,000.00","01883LAF0","US01883LAF04","-","99.08","United States","-","USD","2.91","7.25","1.00","Jan 15, 2031","7.00","3.59","-","7.25","3.59","7.25","USD","Dec 14, 2023","Dec 14, 2023"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","12,782,488.28","0.17","12,782,488.28","13,075,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","95.97","United States","-","USD","2.31","7.05","1.00","Jun 01, 2029","5.38","2.39","-","7.05","2.39","7.05","USD","May 23, 2019","May 23, 2019"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","12,379,133.83","0.16","12,379,133.83","12,965,000.00","88033GDR8","US88033GDR83","2KQP5H9","94.56","United States","-","USD","2.85","6.23","1.00","Jan 15, 2030","4.38","2.97","-","6.23","2.97","6.23","USD","Dec 01, 2021","Dec 01, 2021"
"APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","12,370,739.98","0.16","12,370,739.98","12,950,000.00","03790NAA5","US03790NAA54","-","93.49","United States","-","USD","3.53","8.83","1.00","Jun 15, 2031","7.00","3.56","-","8.83","3.56","8.83","USD","Jun 16, 2026","Jun 16, 2026"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","12,320,245.71","0.16","12,320,245.71","12,285,000.00","451102BZ9","US451102BZ91","-","98.30","United States","-","USD","0.60","8.08","1.00","May 15, 2027","5.25","0.59","-","8.08","0.59","8.08","USD","Dec 12, 2019","Mar 09, 2020"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","12,299,581.70","0.16","12,299,581.70","12,435,000.00","77583AAA8","US77583AAA88","-","97.03","United States","-","USD","3.59","7.24","1.00","Jul 15, 2031","6.50","3.96","-","7.24","3.96","7.24","USD","Jun 17, 2026","Jun 17, 2026"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","12,282,345.96","0.16","12,282,345.96","12,685,000.00","88033GDM9","US88033GDM96","BPVCFV5","95.41","United States","-","USD","2.37","6.14","1.00","Jun 01, 2029","4.25","2.44","-","6.14","2.44","6.14","USD","Jun 02, 2021","Jun 02, 2021"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","12,225,068.01","0.16","12,225,068.01","13,260,000.00","82967NBG2","US82967NBG25","BLFGN11","91.16","United States","-","USD","3.33","6.83","1.00","Jul 01, 2030","4.13","3.35","-","6.83","3.35","6.83","USD","Jun 11, 2020","Jun 11, 2020"
"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","7.37","13.01","1.00","Jun 30, 2056","13.00","7.52","-","13.01","7.52","13.01","USD","Jun 30, 2026","Jun 30, 2026"
"ECHOSTAR CORP","Communications","Fixed Income","12,118,278.24","0.16","12,118,278.24","11,865,000.00","278768AA4","US278768AA44","-","99.87","United States","-","USD","2.19","6.78","1.00","Nov 30, 2030","6.75","3.50","-","6.78","3.50","6.78","USD","Nov 12, 2024","Nov 12, 2024"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","12,022,162.77","0.16","12,022,162.77","12,245,000.00","254948AP7","US254948AP74","-","98.00","United States","-","USD","2.26","4.93","1.00","Mar 15, 2029","4.05","2.30","-","4.93","2.30","4.93","USD","Mar 15, 2026","May 29, 2026"
"BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","11,974,620.00","0.16","11,974,620.00","11,760,000.00","071705AA5","US071705AA56","-","101.83","Canada","-","USD","1.06","7.38","1.00","Oct 01, 2028","8.38","1.82","-","6.46","0.95","6.46","USD","Sep 29, 2023","Sep 29, 2023"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","11,894,274.54","0.16","11,894,274.54","12,055,000.00","98313RAH9","US98313RAH93","-","98.12","Macau","-","USD","1.65","6.69","1.00","Aug 26, 2028","5.63","1.76","-","6.69","1.76","6.69","USD","Aug 26, 2020","Aug 26, 2020"
"ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","11,879,969.83","0.16","11,879,969.83","11,825,000.00","039853AA4","US039853AA46","-","98.83","United Kingdom","-","USD","3.00","8.07","1.00","Feb 15, 2031","7.75","3.58","-","8.07","3.58","8.07","USD","Feb 16, 2024","Feb 16, 2024"
"NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","11,866,651.97","0.16","11,866,651.97","11,265,000.00","651229BG0","US651229BG06","-","102.51","United States","-","USD","1.34","6.87","1.00","Jun 01, 2028","8.50","1.50","-","6.62","1.29","6.62","USD","May 22, 2025","May 22, 2025"
"NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","11,857,858.24","0.16","11,857,858.24","11,185,000.00","63688RAF4","US63688RAF47","BV3PLR2","102.92","United States","-","USD","2.80","9.63","1.00","Dec 15, 2030","10.50","3.26","-","9.41","2.61","9.41","USD","Dec 12, 2025","Dec 12, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","11,809,960.79","0.16","11,809,960.79","12,755,000.00","12543DBM1","US12543DBM11","-","90.61","United States","-","USD","3.15","8.30","1.00","May 15, 2030","5.25","3.13","-","8.30","3.13","8.30","USD","Feb 04, 2022","Feb 04, 2022"
"NCR ATLEOS CORP 144A","Other","Fixed Income","11,786,344.72","0.16","11,786,344.72","11,242,000.00","638962AA8","US638962AA84","-","104.84","United States","-","USD","0.83","7.34","1.00","Apr 01, 2029","9.50","2.21","-","6.75","0.95","6.75","USD","Sep 27, 2023","Sep 27, 2023"
"FLASH COMPUTE LLC 144A","Other","Fixed Income","11,697,264.97","0.15","11,697,264.97","11,590,000.00","33853QAA9","US33853QAA94","-","99.09","United States","-","USD","3.18","7.50","1.00","Dec 31, 2030","7.25","3.53","-","7.50","3.53","7.50","USD","Dec 29, 2025","Dec 29, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,696,486.57","0.15","11,696,486.57","12,270,000.00","737446AQ7","US737446AQ74","BLCF601","93.19","United States","-","USD","3.05","6.82","1.00","Apr 15, 2030","4.63","3.12","-","6.82","3.12","6.82","USD","Feb 26, 2020","Feb 26, 2020"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","11,444,699.27","0.15","11,444,699.27","11,333,000.00","57763RAF4","US57763RAF47","-","96.72","United States","-","USD","2.58","10.38","1.00","Apr 15, 2030","9.25","2.81","-","10.38","2.81","10.38","USD","Nov 26, 2025","Nov 26, 2025"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","11,421,487.44","0.15","11,421,487.44","11,560,000.00","25470DCP2","US25470DCP24","-","98.68","United States","-","USD","1.38","4.89","1.00","Mar 20, 2028","3.95","1.41","-","4.89","1.41","4.89","USD","Mar 20, 2026","May 29, 2026"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","11,417,135.14","0.15","11,417,135.14","12,875,000.00","92769XAP0","US92769XAP06","BJDQX75","86.60","United Kingdom","-","USD","2.35","11.56","1.00","May 15, 2029","5.50","2.28","-","11.56","2.28","11.56","USD","May 16, 2019","May 16, 2019"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","11,247,833.47","0.15","11,247,833.47","12,107,000.00","013092AG6","US013092AG61","BKPMPR2","92.75","United States","-","USD","2.30","6.75","1.00","Mar 15, 2029","3.50","2.29","-","6.75","2.29","6.75","USD","Aug 31, 2020","Aug 31, 2020"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","11,201,126.32","0.15","11,201,126.32","11,038,738.00","02090DAA6","US02090DAA63","-","97.88","France","-","USD","2.12","10.31","1.00","Nov 01, 2029","9.50","2.52","-","10.31","2.52","10.31","USD","Oct 01, 2025","Oct 01, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","11,131,070.13","0.15","11,131,070.13","11,335,000.00","98877DAH8","US98877DAH89","-","98.06","Germany","-","USD","3.73","8.02","1.00","Mar 24, 2031","7.50","3.73","-","8.02","3.73","8.02","USD","Sep 24, 2025","Sep 24, 2025"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","11,034,049.07","0.15","11,034,049.07","11,220,000.00","601137AA0","US601137AA09","-","97.53","United States","-","USD","3.07","7.12","1.00","Aug 01, 2030","6.38","3.31","-","7.12","3.31","7.12","USD","Aug 07, 2025","Aug 07, 2025"
"ITT HOLDINGS LLC 144A","Energy","Fixed Income","11,015,126.50","0.15","11,015,126.50","11,172,000.00","45074JAA2","US45074JAA25","-","97.51","United States","-","USD","2.20","7.49","1.00","Aug 01, 2029","6.50","2.51","-","7.49","2.51","7.49","USD","Jul 08, 2021","Jul 08, 2021"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","10,937,262.36","0.14","10,937,262.36","10,895,000.00","205768AS3","US205768AS39","BMW2W01","99.83","United States","-","USD","1.24","6.83","1.00","Mar 01, 2029","6.75","2.18","-","6.83","2.18","6.83","USD","Mar 04, 2021","Mar 04, 2021"
"SABRE GLBL INC 144A","Other","Fixed Income","10,934,137.57","0.14","10,934,137.57","11,425,000.00","78573NAM4","US78573NAM48","-","93.36","United States","-","USD","2.97","13.40","1.00","Jul 15, 2030","11.13","2.90","-","13.40","2.90","13.40","USD","Jun 04, 2025","Jun 04, 2025"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","10,883,398.64","0.14","10,883,398.64","11,300,000.00","46284VAJ0","US46284VAJ08","BL57W73","95.20","United States","-","USD","3.09","6.70","1.00","Jul 15, 2030","5.25","3.33","-","6.70","3.33","6.70","USD","Jun 22, 2020","Jun 22, 2020"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","10,856,831.71","0.14","10,856,831.71","11,295,000.00","31556TAC3","US31556TAC36","-","94.70","United States","-","USD","2.76","8.63","1.00","Jan 15, 2030","6.75","2.83","-","8.63","2.83","8.63","USD","Jan 27, 2022","Jan 27, 2022"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","10,781,201.89","0.14","10,781,201.89","10,892,000.00","82967NBC1","US82967NBC11","BJYHK54","97.61","United States","-","USD","2.17","6.46","1.00","Jul 01, 2029","5.50","2.47","-","6.46","2.47","6.46","USD","Jun 07, 2019","Jun 07, 2019"
"CQP HOLDCO LP 144A","Energy","Fixed Income","10,752,531.38","0.14","10,752,531.38","11,075,000.00","12657NAA8","US12657NAA81","BM8H4Y8","95.47","United States","-","USD","3.59","6.63","1.00","Jun 15, 2031","5.50","4.00","-","6.63","4.00","6.63","USD","Jun 03, 2021","Jun 04, 2021"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","10,668,587.08","0.14","10,668,587.08","10,700,000.00","83419YAA4","US83419YAA47","-","97.24","United States","-","USD","3.56","7.08","1.00","May 15, 2031","6.38","3.83","-","7.08","3.83","7.08","USD","May 12, 2026","May 12, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","10,647,480.58","0.14","10,647,480.58","10,340,000.00","01883LAE3","US01883LAE39","-","99.86","United States","-","USD","1.03","6.84","1.00","Apr 15, 2028","6.75","1.40","-","6.84","1.40","6.84","USD","Feb 13, 2023","Feb 13, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","10,628,981.68","0.14","10,628,981.68","10,803,000.00","019579AA9","US019579AA90","-","96.85","United States","-","USD","1.55","6.65","1.00","Jun 01, 2028","4.63","1.55","-","6.65","1.55","6.65","USD","May 14, 2021","May 14, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","10,604,266.26","0.14","10,604,266.26","10,990,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","93.32","United States","-","USD","2.23","9.91","1.00","Apr 15, 2029","6.88","2.18","-","9.91","2.18","9.91","USD","Feb 02, 2021","Feb 02, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","10,589,274.98","0.14","10,589,274.98","10,845,000.00","914906AZ5","US914906AZ55","-","96.20","United States","-","USD","3.50","9.49","1.00","Jul 31, 2031","8.50","3.81","-","9.49","3.81","9.49","USD","Jun 07, 2024","Jun 07, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","10,509,496.00","0.14","10,509,496.00","11,205,000.00","92328MAA1","US92328MAA18","-","93.30","United States","-","USD","2.65","6.47","1.00","Aug 15, 2029","3.88","2.64","-","6.47","2.64","6.47","USD","Aug 05, 2021","Aug 05, 2021"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","10,477,088.75","0.14","10,477,088.75","10,715,000.00","12511VAA6","US12511VAA61","-","97.78","United States","-","USD","2.46","6.47","1.00","Apr 01, 2030","5.75","3.12","-","6.47","3.12","6.47","USD","Apr 13, 2022","Apr 13, 2022"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","10,430,565.62","0.14","10,430,565.62","10,454,000.00","82967NBA5","US82967NBA54","BDZVVB6","98.94","United States","-","USD","0.80","6.31","1.00","Aug 01, 2027","5.00","0.80","-","6.31","0.80","6.31","USD","Jul 05, 2017","Jul 05, 2017"
"BALL CORPORATION","Capital Goods","Fixed Income","10,402,667.53","0.14","10,402,667.53","11,725,000.00","058498AW6","US058498AW66","BKY44N8","88.35","United States","-","USD","3.57","6.31","1.00","Aug 15, 2030","2.88","3.55","-","6.31","3.55","6.31","USD","Aug 13, 2020","Aug 13, 2020"
"TRANSDIGM INC","Capital Goods","Fixed Income","10,377,816.23","0.14","10,377,816.23","10,635,000.00","893647BP1","US893647BP15","-","96.61","United States","-","USD","2.05","6.24","1.00","Jan 15, 2029","4.63","2.11","-","6.24","2.11","6.24","USD","Jul 15, 2021","Sep 20, 2021"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","10,353,301.46","0.14","10,353,301.46","12,695,000.00","104931AA8","US104931AA85","-","79.83","United States","-","USD","3.04","17.85","1.00","Aug 01, 2030","10.38","2.86","-","17.85","2.86","17.85","USD","Aug 01, 2023","Aug 01, 2023"
"EDGED COMPUTE LLC 144A","Other","Fixed Income","10,342,049.59","0.14","10,342,049.59","10,935,000.00","28002AAA4","US28002AAA43","BT7J9Z0","91.41","United States","-","USD","2.15","11.57","1.00","Apr 30, 2031","7.50","2.08","-","11.57","2.08","11.57","USD","Apr 29, 2026","Apr 29, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","10,249,603.04","0.14","10,249,603.04","9,957,000.00","35641AAA6","US35641AAA60","-","101.40","United States","-","USD","1.49","8.57","1.00","Feb 01, 2029","9.25","2.04","-","8.11","1.22","8.11","USD","Feb 07, 2024","Feb 07, 2024"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","10,191,625.80","0.13","10,191,625.80","10,852,899.00","03969UAA4","US03969UAA43","-","92.06","United States","-","USD","3.60","7.76","1.00","Dec 01, 2030","5.50","3.55","-","7.76","3.55","7.76","USD","Nov 12, 2025","Nov 12, 2025"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","10,137,282.94","0.13","10,137,282.94","9,890,000.00","87256YAE3","US87256YAE32","-","101.41","United States","-","USD","2.73","8.06","1.00","Aug 15, 2030","8.50","3.22","-","7.93","2.49","7.93","USD","Feb 17, 2026","Feb 17, 2026"
"BLOCK INC 144A","Other","Fixed Income","10,128,736.35","0.13","10,128,736.35","10,365,000.00","852234AT0","US852234AT09","-","97.00","United States","-","USD","3.15","6.51","1.00","Aug 15, 2030","5.63","3.39","-","6.51","3.39","6.51","USD","Aug 18, 2025","Aug 18, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","10,105,752.06","0.13","10,105,752.06","10,780,000.00","65480CAL9","US65480CAL90","-","93.73","United States","-","USD","3.49","7.99","1.00","Sep 30, 2030","6.13","3.45","-","7.99","3.45","7.99","USD","Sep 29, 2025","Sep 29, 2025"
"SM ENERGY CO 144A","Energy","Fixed Income","10,101,528.45","0.13","10,101,528.45","9,550,000.00","17888HAB9","US17888HAB96","-","103.59","United States","-","USD","1.54","7.83","1.00","Jul 01, 2031","8.75","3.78","-","6.54","1.58","6.54","USD","Jun 29, 2023","Jun 29, 2023"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","10,091,558.06","0.13","10,091,558.06","10,455,000.00","58547DAD1","US58547DAD12","-","94.78","Macau","-","USD","2.71","7.24","1.00","Dec 04, 2029","5.38","2.80","-","7.24","2.80","7.24","USD","Dec 04, 2019","Dec 04, 2019"
"ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","9,961,743.91","0.13","9,961,743.91","9,997,000.00","038522AQ1","US038522AQ17","BFWVB79","98.81","United States","-","USD","1.20","5.93","1.00","Feb 01, 2028","5.00","1.26","-","5.93","1.26","5.93","USD","Jan 18, 2018","Jan 18, 2018"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","9,931,369.13","0.13","9,931,369.13","9,944,000.00","88033GDK3","US88033GDK31","BPVDS42","99.87","United States","-","USD","0.87","6.19","1.00","Oct 01, 2028","6.13","1.86","-","6.19","1.86","6.19","USD","Sep 16, 2020","Sep 16, 2020"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","9,913,858.16","0.13","9,913,858.16","10,665,000.00","62886HBY6","US62886HBY62","-","91.72","United States","-","USD","3.61","8.20","1.00","Jan 15, 2031","5.88","3.63","-","8.20","3.63","8.20","USD","Sep 17, 2025","Sep 17, 2025"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","9,898,615.01","0.13","9,898,615.01","10,517,000.00","12769GAA8","US12769GAA85","BP6VNC4","91.99","United States","-","USD","2.72","7.63","1.00","Oct 15, 2029","4.63","2.69","-","7.63","2.69","7.63","USD","Sep 24, 2021","Sep 24, 2021"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","9,885,753.60","0.13","9,885,753.60","9,712,000.00","85236FAA1","US85236FAA12","-","99.29","United States","-","USD","1.37","6.37","1.00","Nov 01, 2028","6.00","1.88","-","6.37","1.88","6.37","USD","Nov 06, 2020","Nov 06, 2020"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","9,885,132.32","0.13","9,885,132.32","9,589,000.00","257867BJ9","US257867BJ97","-","101.50","United States","-","USD","1.92","8.88","1.00","Aug 01, 2029","9.50","2.41","-","8.58","1.63","8.58","USD","Aug 08, 2024","Aug 08, 2024"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","9,864,481.80","0.13","9,864,481.80","9,353,000.00","65505PAA5","US65505PAA57","-","101.78","United States","-","USD","1.70","7.42","1.00","Apr 15, 2030","8.00","2.94","-","6.76","1.38","6.76","USD","Apr 18, 2023","Apr 18, 2023"
"BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","9,860,810.82","0.13","9,860,810.82","9,755,000.00","080782AA3","US080782AA38","-","98.43","United Kingdom","-","USD","2.41","6.32","1.00","Oct 15, 2029","5.75","2.67","-","6.32","2.67","6.32","USD","Oct 16, 2024","Oct 16, 2024"
"PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","9,848,240.00","0.13","9,848,240.00","9,580,000.00","71924PAA6","US71924PAA66","-","99.50","United States","-","USD","3.29","12.13","1.00","Jul 01, 2031","12.00","3.43","-","12.13","3.43","12.13","USD","Jun 22, 2026","Jun 22, 2026"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","9,839,732.81","0.13","9,839,732.81","9,875,000.00","254948AN2","US254948AN27","-","99.48","United States","-","USD","0.44","4.92","1.00","Mar 15, 2027","3.75","0.44","-","4.92","0.44","4.92","USD","Mar 15, 2026","Jun 30, 2025"
"VALARIS LTD 144A","Energy","Fixed Income","9,826,950.27","0.13","9,826,950.27","9,295,000.00","91889FAC5","US91889FAC59","-","102.21","United States","-","USD","1.63","7.65","1.00","Apr 30, 2030","8.38","2.96","-","6.87","1.42","6.87","USD","Apr 19, 2023","Apr 19, 2023"
"SUNRISE FINCO I BV 144A","Communications","Fixed Income","9,819,330.96","0.13","9,819,330.96","10,760,000.00","90320BAA7","US90320BAA70","-","90.23","Netherlands","-","USD","4.03","7.33","1.00","Jul 15, 2031","4.88","4.10","-","7.33","4.10","7.33","USD","Apr 21, 2021","Apr 21, 2021"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","9,770,427.47","0.13","9,770,427.47","9,375,000.00","29450YAA7","US29450YAA73","-","100.82","United States","-","USD","0.79","8.44","1.00","May 15, 2028","9.00","1.44","-","7.60","0.58","7.60","USD","May 09, 2023","May 09, 2023"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","9,748,401.45","0.13","9,748,401.45","9,765,000.00","216762AK0","US216762AK06","-","94.51","United States","-","USD","3.31","10.84","1.00","Mar 01, 2031","9.25","3.33","-","10.84","3.33","10.84","USD","Mar 04, 2026","Mar 04, 2026"
"VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","9,689,495.43","0.13","9,689,495.43","9,175,000.00","92339LAA0","US92339LAA08","BMJ0LG7","102.08","United States","-","USD","2.32","9.87","1.00","Nov 30, 2030","10.50","3.21","-","9.40","1.84","9.40","USD","Nov 30, 2023","Nov 30, 2023"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","9,687,581.41","0.13","9,687,581.41","10,587,000.00","92943GAA9","US92943GAA94","-","90.79","United States","-","USD","2.60","9.35","1.00","Aug 15, 2029","5.63","2.54","-","9.35","2.54","9.35","USD","Aug 25, 2021","Aug 25, 2021"
"NEPTUNE BIDCO US INC 144A","Other","Fixed Income","9,683,685.17","0.13","9,683,685.17","9,215,000.00","640695AC6","US640695AC66","-","101.17","United States","-","USD","2.98","10.05","1.00","May 15, 2031","10.38","3.48","-","9.92","2.52","9.92","USD","Nov 07, 2025","Nov 07, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","9,657,790.47","0.13","9,657,790.47","10,046,000.00","91327BAA8","US91327BAA89","-","95.31","United States","-","USD","2.14","8.73","1.00","Feb 15, 2029","6.50","2.12","-","8.73","2.12","8.73","USD","Feb 02, 2021","Feb 02, 2021"
"MUVICO LLC 144A","Consumer Cyclical","Fixed Income","9,648,320.29","0.13","9,648,320.29","8,018,550.00","62844JAE8","US62844JAE82","-","117.68","United States","-","USD","0.87","1.43","1.00","Feb 19, 2029","9.00","2.15","-","-2.77","0.82","-2.77","USD","Jul 24, 2025","Jul 24, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","9,638,795.19","0.13","9,638,795.19","10,620,000.00","92328MAB9","US92328MAB90","-","90.23","United States","-","USD","4.26","6.49","1.00","Aug 15, 2031","4.13","4.27","-","6.49","4.27","6.49","USD","Aug 05, 2021","Aug 05, 2021"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","9,632,119.33","0.13","9,632,119.33","9,395,000.00","538034AV1","US538034AV10","-","100.07","United States","-","USD","0.15","6.37","1.00","May 15, 2027","6.50","0.59","-","5.54","0.08","5.54","USD","May 20, 2020","May 20, 2020"
"IQVIA INC 144A","Healthcare","Fixed Income","9,632,657.46","0.13","9,632,657.46","9,505,000.00","46266TAA6","US46266TAA60","BK62T46","99.45","United States","-","USD","0.59","5.90","1.00","May 15, 2027","5.00","0.59","-","5.90","0.59","5.90","USD","May 10, 2019","May 10, 2019"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9,579,755.92","0.13","9,579,755.92","9,120,000.00","15089QAX2","US15089QAX25","-","102.38","United States","-","USD","3.41","6.38","1.00","Nov 15, 2030","7.55","3.45","-","6.36","3.33","6.36","USD","Aug 24, 2023","Aug 24, 2023"
"DAVITA INC 144A","Healthcare","Fixed Income","9,553,710.90","0.13","9,553,710.90","10,709,000.00","23918KAT5","US23918KAT51","BMFBJQ0","88.73","United States","-","USD","3.90","6.77","1.00","Feb 15, 2031","3.75","3.90","-","6.77","3.90","6.77","USD","Aug 11, 2020","Aug 11, 2020"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","9,550,059.92","0.13","9,550,059.92","10,580,000.00","74841CAB7","US74841CAB72","BN7RYH9","89.94","United States","-","USD","3.89","6.53","1.00","Mar 01, 2031","3.88","3.94","-","6.53","3.94","6.53","USD","Sep 14, 2020","Sep 14, 2020"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","9,532,480.88","0.13","9,532,480.88","9,300,000.00","49461MAB6","US49461MAB63","-","100.55","United States","-","USD","1.50","6.35","1.00","Dec 15, 2028","6.63","1.99","-","6.13","1.12","6.13","USD","Dec 06, 2023","Dec 06, 2023"
"STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","9,519,772.30","0.13","9,519,772.30","9,952,000.00","59565JAA9","US59565JAA97","BMY8TS4","94.94","United States","-","USD","2.53","7.62","1.00","Aug 15, 2029","5.63","2.57","-","7.62","2.57","7.62","USD","Aug 20, 2021","Aug 20, 2021"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","9,514,683.41","0.13","9,514,683.41","9,475,000.00","18972EAB1","US18972EAB11","-","96.38","United States","-","USD","2.58","9.99","1.00","Apr 15, 2030","8.75","2.84","-","9.99","2.84","9.99","USD","Apr 13, 2022","Apr 13, 2022"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","9,479,710.97","0.13","9,479,710.97","9,375,000.00","66977WAR0","US66977WAR07","BYZQ6H9","99.37","Canada","-","USD","0.63","6.22","1.00","Jun 01, 2027","5.25","0.63","-","6.22","0.63","6.22","USD","Jun 09, 2017","Jun 09, 2017"
"KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","9,433,268.32","0.12","9,433,268.32","9,370,000.00","489399AR6","US489399AR60","-","98.30","United States","-","USD","3.51","7.43","1.00","Jun 01, 2031","7.00","3.82","-","7.43","3.82","7.43","USD","May 29, 2026","May 29, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","9,374,432.96","0.12","9,374,432.96","9,262,000.00","34960PAD3","US34960PAD33","-","98.92","United States","-","USD","1.29","6.22","1.00","May 01, 2028","5.50","1.46","-","6.22","1.46","6.22","USD","Apr 12, 2021","Apr 12, 2021"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","9,322,063.31","0.12","9,322,063.31","9,370,000.00","55760LAB3","US55760LAB36","-","98.00","United States","-","USD","2.07","6.68","1.00","Jun 30, 2029","5.88","2.46","-","6.68","2.46","6.68","USD","Jun 21, 2021","Jun 21, 2021"
"BALL CORPORATION","Capital Goods","Fixed Income","9,283,732.74","0.12","9,283,732.74","9,150,000.00","058498AZ9","US058498AZ97","-","99.96","United States","-","USD","1.96","6.01","1.00","Jun 15, 2029","6.00","2.43","-","6.01","2.43","6.01","USD","May 11, 2023","May 11, 2023"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","9,281,112.50","0.12","9,281,112.50","9,505,000.00","68245XAH2","US68245XAH26","BJJJT70","97.47","Canada","-","USD","1.24","5.94","1.00","Jan 15, 2028","3.88","1.23","-","5.94","1.23","5.94","USD","Sep 24, 2019","Sep 24, 2019"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","9,250,993.70","0.12","9,250,993.70","9,165,000.00","91740PAG3","US91740PAG37","-","100.62","United States","-","USD","1.72","6.84","1.00","Mar 15, 2029","7.13","2.21","-","6.67","1.36","6.67","USD","Mar 18, 2024","Mar 18, 2024"
"DDC 01 PROPCO LLC 144A","Other","Fixed Income","9,180,193.34","0.12","9,180,193.34","9,580,000.00","23317XAA5","US23317XAA54","-","95.80","United States","-","USD","3.83","9.96","1.00","Sep 30, 2031","8.88","3.92","-","9.96","3.92","9.96","USD","Sep 30, 2026","Sep 30, 2026"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","9,175,954.44","0.12","9,175,954.44","17,840,000.00","02154CAH6","US02154CAH60","-","50.70","Luxembourg","-","USD","2.50","33.90","1.00","Aug 15, 2029","5.75","2.19","-","33.90","2.19","33.90","USD","Aug 12, 2021","Aug 12, 2021"
"SM ENERGY CO 144A","Energy","Fixed Income","9,100,106.24","0.12","9,100,106.24","8,495,000.00","17888HAC7","US17888HAC79","-","103.53","United States","-","USD","1.76","7.60","1.00","Nov 01, 2030","8.63","3.30","-","6.77","1.83","6.77","USD","Oct 17, 2023","Oct 17, 2023"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","9,059,109.38","0.12","9,059,109.38","9,211,000.00","65336YAN3","US65336YAN31","BMFNGQ5","96.37","United States","-","USD","1.89","6.64","1.00","Nov 01, 2028","4.75","1.90","-","6.64","1.90","6.64","USD","Sep 25, 2020","Sep 25, 2020"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","9,053,741.27","0.12","9,053,741.27","8,960,000.00","019576AF4","US019576AF49","-","99.02","United States","-","USD","2.83","7.18","1.00","Jun 15, 2030","6.88","3.15","-","7.18","3.15","7.18","USD","Jun 12, 2025","Jun 12, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","9,039,205.43","0.12","9,039,205.43","8,995,000.00","92328MAE3","US92328MAE30","-","99.17","United States","-","USD","2.84","6.53","1.00","Jan 15, 2030","6.25","2.89","-","6.53","2.89","6.53","USD","Jan 13, 2023","Jan 13, 2023"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","9,031,003.69","0.12","9,031,003.69","8,945,000.00","925283AA1","US925283AA12","-","99.73","United States","-","USD","3.13","7.32","1.00","Jan 30, 2031","7.25","3.62","-","7.32","3.62","7.32","USD","Oct 29, 2025","Oct 29, 2025"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","9,012,657.79","0.12","9,012,657.79","9,450,000.00","03969YAB4","US03969YAB48","BNKLFF3","93.86","Luxembourg","-","USD","2.63","6.34","1.00","Sep 01, 2029","4.00","2.65","-","6.34","2.65","6.34","USD","Mar 12, 2021","Mar 12, 2021"
"PG&E CORPORATION","Electric","Fixed Income","9,000,547.88","0.12","9,000,547.88","9,104,000.00","69331CAH1","US69331CAH16","BLCC3Z6","97.61","United States","-","USD","1.59","6.46","1.00","Jul 01, 2028","5.00","1.62","-","6.46","1.62","6.46","USD","Jun 23, 2020","Jun 23, 2020"
"AETHON UNITED BR LP 144A","Energy","Fixed Income","8,987,308.68","0.12","8,987,308.68","8,862,000.00","00810GAD6","US00810GAD60","-","101.41","United States","-","USD","2.07","6.97","1.00","Oct 01, 2029","7.50","2.65","-","6.73","1.83","6.73","USD","Oct 01, 2024","Oct 01, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","8,981,094.69","0.12","8,981,094.69","9,420,000.00","914906AV4","US914906AV42","-","93.47","United States","-","USD","2.34","7.32","1.00","May 01, 2029","4.50","2.33","-","7.32","2.33","7.32","USD","May 21, 2021","May 21, 2021"
"BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","8,979,352.04","0.12","8,979,352.04","8,899,000.00","103304BU4","US103304BU40","-","99.32","United States","-","USD","0.98","5.35","1.00","Dec 01, 2027","4.75","1.10","-","5.35","1.10","5.35","USD","Jun 01, 2020","Aug 14, 2020"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","8,970,253.84","0.12","8,970,253.84","9,160,000.00","78433BAF5","US78433BAF58","-","97.05","United States","-","USD","3.78","7.35","1.00","Aug 15, 2031","6.63","4.05","-","7.35","4.05","7.35","USD","Aug 13, 2026","Aug 13, 2026"
"CENTENE CORPORATION","Insurance","Fixed Income","8,956,906.54","0.12","8,956,906.54","10,585,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","84.18","United States","-","USD","4.40","6.49","1.00","Aug 01, 2031","2.63","4.38","-","6.49","4.38","6.49","USD","Aug 12, 2021","Aug 12, 2021"
"PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","8,954,877.17","0.12","8,954,877.17","9,103,000.00","74166MAF3","US74166MAF32","BMFBJS2","97.38","United States","-","USD","0.88","6.36","1.00","Aug 31, 2027","3.38","0.87","-","6.36","0.87","6.36","USD","Aug 20, 2020","Aug 20, 2020"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","8,953,571.10","0.12","8,953,571.10","8,865,000.00","18060TAD7","US18060TAD72","-","100.14","United States","-","USD","2.51","6.70","1.00","Feb 15, 2030","6.75","2.95","-","6.68","2.14","6.68","USD","Jan 28, 2025","Jan 28, 2025"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","8,947,199.69","0.12","8,947,199.69","9,015,000.00","46284VAC5","US46284VAC54","BD5WDB3","99.03","United States","-","USD","0.90","5.93","1.00","Sep 15, 2027","4.88","0.92","-","5.93","0.92","5.93","USD","Sep 18, 2017","Sep 18, 2017"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8,924,081.89","0.12","8,924,081.89","8,880,000.00","654922AB9","US654922AB97","-","98.95","Japan","-","USD","3.22","7.82","1.00","Jul 17, 2030","7.50","3.20","-","7.82","3.20","7.82","USD","Jul 17, 2025","Jul 17, 2025"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","8,921,245.70","0.12","8,921,245.70","9,160,000.00","50190EAA2","US50190EAA29","-","95.36","United States","-","USD","2.29","6.86","1.00","May 01, 2029","4.88","2.32","-","6.86","2.32","6.86","USD","Apr 27, 2021","Apr 27, 2021"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","8,916,142.05","0.12","8,916,142.05","9,386,000.00","86389QAG7","US86389QAG73","-","93.94","Macau","-","USD","2.11","7.94","1.00","Jan 15, 2029","5.00","2.08","-","7.94","2.08","7.94","USD","Jan 14, 2021","Jan 14, 2021"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","8,907,928.46","0.12","8,907,928.46","8,845,000.00","36168QAQ7","US36168QAQ73","-","99.29","Canada","-","USD","2.88","6.94","1.00","Jan 15, 2031","6.75","3.62","-","6.94","3.62","6.94","USD","Dec 06, 2023","Dec 06, 2023"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","8,906,203.55","0.12","8,906,203.55","8,985,000.00","05464CAC5","US05464CAC55","-","98.85","United States","-","USD","2.72","6.50","1.00","Mar 15, 2030","6.13","3.06","-","6.50","3.06","6.50","USD","Mar 11, 2025","Mar 11, 2025"
"STAR PARENT INC 144A","Healthcare","Fixed Income","8,897,011.13","0.12","8,897,011.13","8,574,000.00","855170AA4","US855170AA41","-","103.77","United States","-","USD","1.73","7.88","1.00","Oct 01, 2030","9.00","3.33","-","6.95","1.81","6.95","USD","Sep 28, 2023","Sep 28, 2023"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","8,877,582.50","0.12","8,877,582.50","8,850,000.00","00751YAK2","US00751YAK29","-","99.14","United States","-","USD","2.92","7.26","1.00","Aug 01, 2030","7.00","3.27","-","7.26","3.27","7.26","USD","Aug 04, 2025","Aug 04, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","8,876,538.75","0.12","8,876,538.75","10,830,000.00","12543DBL3","US12543DBL38","-","81.96","United States","-","USD","3.09","12.66","1.00","Apr 01, 2030","6.13","2.98","-","12.66","2.98","12.66","USD","May 19, 2021","May 19, 2021"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","8,874,506.34","0.12","8,874,506.34","8,705,000.00","983133AC3","US983133AC37","BMZMHS1","101.04","United States","-","USD","3.64","6.84","1.00","Feb 15, 2031","7.13","3.68","-","6.83","3.50","6.83","USD","Feb 16, 2023","Feb 16, 2023"
"US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","8,870,908.18","0.12","8,870,908.18","8,933,000.00","90367UAD3","US90367UAD37","-","95.62","United States","-","USD","2.18","11.73","1.00","May 15, 2029","9.75","2.16","-","11.73","2.16","11.73","USD","May 08, 2024","May 08, 2024"
"COHERENT CORP 144A","Other","Fixed Income","8,860,533.72","0.12","8,860,533.72","9,077,000.00","902104AC2","US902104AC24","-","96.14","United States","-","USD","2.62","6.35","1.00","Dec 15, 2029","5.00","2.86","-","6.35","2.86","6.35","USD","Dec 10, 2021","Dec 10, 2021"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","8,858,760.40","0.12","8,858,760.40","8,840,000.00","237266AJ0","US237266AJ06","-","98.45","United States","-","USD","2.31","6.47","1.00","Jun 15, 2030","6.00","3.21","-","6.47","3.21","6.47","USD","Jun 09, 2022","Jun 09, 2022"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","8,852,214.21","0.12","8,852,214.21","9,070,000.00","432833AF8","US432833AF84","BKRRN37","96.57","United States","-","USD","2.66","6.04","1.00","Jan 15, 2030","4.88","2.95","-","6.04","2.95","6.04","USD","Jun 20, 2019","Nov 08, 2019"
"DISH DBS CORP 144A","Communications","Fixed Income","8,828,094.38","0.12","8,828,094.38","9,090,000.00","25470XBF1","US25470XBF15","-","97.12","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","8,823,715.30","0.12","8,823,715.30","9,170,000.00","31556TAA7","US31556TAA79","-","95.25","United States","-","USD","2.11","6.90","1.00","Jan 15, 2029","4.63","2.10","-","6.90","2.10","6.90","USD","Jan 27, 2022","Jan 27, 2022"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,810,832.33","0.12","8,810,832.33","9,114,167.00","20451RAB8","US20451RAB87","BMDB423","94.25","United States","-","USD","2.27","7.79","1.00","Apr 15, 2029","5.25","2.26","-","7.79","2.26","7.79","USD","Mar 23, 2021","Mar 23, 2021"
"1261229 BC LTD 144A","Healthcare","Fixed Income","8,788,624.82","0.12","8,788,624.82","8,152,000.00","68288AAA5","US68288AAA51","-","103.20","United States","-","USD","3.15","9.25","1.00","Apr 15, 2032","10.00","4.03","-","8.92","2.82","8.92","USD","Apr 08, 2025","Apr 08, 2025"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","8,762,768.39","0.12","8,762,768.39","9,180,000.00","71376LAE0","US71376LAE02","-","94.75","United States","-","USD","2.54","6.30","1.00","Aug 01, 2029","4.25","2.59","-","6.30","2.59","6.30","USD","Jul 26, 2021","Jul 26, 2021"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","8,719,767.29","0.12","8,719,767.29","8,985,000.00","910047AM1","US910047AM17","BWBZMK1","96.64","United States","-","USD","2.21","6.39","1.00","Mar 01, 2029","4.88","2.23","-","6.39","2.23","6.39","USD","Feb 06, 2026","Feb 06, 2026"
"DIEBOLD NIXDORF INC 144A","Other","Fixed Income","8,709,877.55","0.11","8,709,877.55","8,590,000.00","253651AK9","US253651AK94","-","101.37","United States","-","USD","2.33","7.30","1.00","Mar 31, 2030","7.75","3.02","-","7.08","2.00","7.08","USD","Dec 18, 2024","Dec 18, 2024"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","8,706,345.42","0.11","8,706,345.42","9,060,000.00","98313RAE6","US98313RAE62","-","94.59","Macau","-","USD","2.77","7.04","1.00","Dec 15, 2029","5.13","2.84","-","7.04","2.84","7.04","USD","Dec 17, 2019","Dec 17, 2019"
"PG&E CORPORATION","Electric","Fixed Income","8,704,026.98","0.11","8,704,026.98","9,060,000.00","69331CAJ7","US69331CAJ71","BLCC408","94.76","United States","-","USD","3.10","6.86","1.00","Jul 01, 2030","5.25","3.29","-","6.86","3.29","6.86","USD","Jun 23, 2020","Jun 23, 2020"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","8,703,893.98","0.11","8,703,893.98","8,140,000.00","449691AF1","US449691AF14","-","103.01","France","-","USD","2.34","7.70","1.00","Apr 15, 2031","8.50","3.59","-","7.18","2.18","7.18","USD","May 14, 2024","May 14, 2024"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","8,681,144.67","0.11","8,681,144.67","9,046,000.00","46284VAF8","US46284VAF85","BJ9TC37","95.75","United States","-","USD","2.57","6.48","1.00","Sep 15, 2029","4.88","2.69","-","6.48","2.69","6.48","USD","Sep 09, 2019","Sep 09, 2019"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","8,664,626.18","0.11","8,664,626.18","9,127,000.00","00109LAA1","US00109LAA17","-","94.25","United States","-","USD","2.58","6.37","1.00","Aug 01, 2029","4.13","2.60","-","6.37","2.60","6.37","USD","Jul 29, 2021","Jul 29, 2021"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","8,647,998.84","0.11","8,647,998.84","9,375,000.00","46284VAN1","US46284VAN10","-","91.67","United States","-","USD","3.76","6.73","1.00","Feb 15, 2031","4.50","3.85","-","6.73","3.85","6.73","USD","Aug 18, 2020","Aug 18, 2020"
"SE COSMOS LLC 144A","Other","Fixed Income","8,631,144.00","0.11","8,631,144.00","8,640,000.00","78438PAA0","US78438PAA03","BSFR6D6","96.35","United States","-","USD","3.43","9.88","1.00","May 01, 2031","8.88","3.54","-","9.88","3.54","9.88","USD","May 07, 2026","May 07, 2026"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","8,589,804.52","0.11","8,589,804.52","9,770,000.00","853496AH0","US853496AH04","BMFNDV9","87.21","United States","-","USD","3.86","6.87","1.00","Jan 15, 2031","3.38","3.84","-","6.87","3.84","6.87","USD","Aug 21, 2020","Aug 21, 2020"
"ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","8,548,225.92","0.11","8,548,225.92","8,525,000.00","451102CK1","US451102CK14","-","96.49","United States","-","USD","2.53","11.35","1.00","Nov 15, 2029","10.00","2.51","-","11.35","2.51","11.35","USD","Nov 20, 2024","Nov 20, 2024"
"NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","8,489,144.03","0.11","8,489,144.03","8,472,000.00","64083YAA9","US64083YAA91","BLNB084","97.67","United States","-","USD","2.02","6.51","1.00","Apr 15, 2029","5.50","2.27","-","6.51","2.27","6.51","USD","Apr 01, 2021","Apr 01, 2021"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","8,486,737.78","0.11","8,486,737.78","8,357,000.00","46284VAP6","US46284VAP67","-","100.66","United States","-","USD","1.31","6.69","1.00","Feb 15, 2029","7.00","2.14","-","6.20","0.83","6.20","USD","May 15, 2023","May 15, 2023"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","8,480,565.04","0.11","8,480,565.04","8,765,000.00","205768AT1","US205768AT12","-","95.51","United States","-","USD","2.74","7.43","1.00","Jan 15, 2030","5.88","2.89","-","7.43","2.89","7.43","USD","Jun 28, 2021","Jun 28, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","8,479,124.55","0.11","8,479,124.55","9,865,000.00","92556HAB3","US92556HAB33","BL66P92","84.91","United States","-","USD","3.74","9.29","1.00","Jan 15, 2031","4.95","3.66","-","9.29","3.66","9.29","USD","Apr 01, 2020","Apr 01, 2020"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","8,471,420.05","0.11","8,471,420.05","8,025,000.00","893830BY4","US893830BY45","-","102.45","United States","-","USD","1.47","7.20","1.00","May 15, 2029","8.25","2.26","-","6.63","1.46","6.63","USD","Apr 18, 2024","Apr 18, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","8,464,243.50","0.11","8,464,243.50","8,550,000.00","019576AC1","US019576AC18","-","97.00","United States","-","USD","2.19","7.25","1.00","Jun 01, 2029","6.00","2.37","-","7.25","2.37","7.25","USD","May 14, 2021","May 14, 2021"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","8,460,183.86","0.11","8,460,183.86","8,925,000.00","92840JAB5","US92840JAB52","-","93.73","Switzerland","-","USD","2.86","8.57","1.00","Feb 01, 2030","6.38","2.89","-","8.57","2.89","8.57","USD","Jan 31, 2022","Jan 31, 2022"
"GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","8,416,479.86","0.11","8,416,479.86","8,169,000.00","36312LAC4","US36312LAC46","-","101.98","United States","-","USD","3.41","8.49","1.00","Sep 01, 2031","9.00","3.89","-","8.39","3.23","8.39","USD","Aug 19, 2026","Aug 19, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","8,411,961.48","0.11","8,411,961.48","8,305,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","99.15","United States","-","USD","0.56","6.62","1.00","May 01, 2027","5.13","0.55","-","6.62","0.55","6.62","USD","Feb 06, 2017","Feb 06, 2017"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","8,404,547.07","0.11","8,404,547.07","8,337,000.00","57767XAA8","US57767XAA81","-","99.85","United States","-","USD","0.02","12.32","1.00","Aug 01, 2028","5.75","0.02","-","12.32","0.02","12.32","USD","Jul 30, 2021","Jul 30, 2021"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","8,403,590.00","0.11","8,403,590.00","11,430,000.00","92858RAA8","US92858RAA86","-","72.63","United Kingdom","-","USD","3.79","12.65","1.00","Jan 31, 2031","4.25","3.65","-","12.65","3.65","12.65","USD","Sep 24, 2020","Sep 24, 2020"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","8,387,633.15","0.11","8,387,633.15","8,765,000.00","910047AL3","US910047AL34","-","95.25","United States","-","USD","3.78","6.63","1.00","Mar 01, 2031","5.38","3.83","-","6.63","3.83","6.63","USD","Feb 02, 2026","Feb 02, 2026"
"HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","8,387,016.29","0.11","8,387,016.29","8,710,000.00","44287GAA4","US44287GAA40","-","95.37","United Kingdom","-","USD","3.38","8.54","1.00","Feb 15, 2031","7.25","3.62","-","8.54","3.62","8.54","USD","Feb 15, 2024","Feb 15, 2024"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","8,385,368.52","0.11","8,385,368.52","8,415,000.00","49461MAA8","US49461MAA80","-","97.92","United States","-","USD","2.48","6.51","1.00","Jun 15, 2030","5.88","3.22","-","6.51","3.22","6.51","USD","Jun 08, 2022","Jun 08, 2022"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,377,206.85","0.11","8,377,206.85","8,920,000.00","19260QAC1","US19260QAC15","-","93.91","United States","-","USD","1.91","6.68","1.00","Oct 01, 2028","3.38","1.89","-","6.68","1.89","6.68","USD","Sep 17, 2021","Sep 17, 2021"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","8,369,168.12","0.11","8,369,168.12","8,195,000.00","185899AQ4","US185899AQ45","-","99.26","United States","-","USD","2.34","7.14","1.00","Nov 01, 2029","6.88","2.66","-","7.14","2.66","7.14","USD","Oct 22, 2024","Oct 22, 2024"
"ZIGGO BV 144A","Communications","Fixed Income","8,335,420.37","0.11","8,335,420.37","8,920,000.00","98955DAA8","US98955DAA81","-","91.20","Netherlands","-","USD","2.90","7.97","1.00","Jan 15, 2030","4.88","2.88","-","7.97","2.88","7.97","USD","Oct 28, 2019","Oct 28, 2019"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","8,327,156.26","0.11","8,327,156.26","8,690,000.00","50012LAF1","US50012LAF13","-","95.82","United States","-","USD","3.67","6.97","1.00","Apr 01, 2031","5.88","3.87","-","6.97","3.87","6.97","USD","Mar 20, 2026","Mar 20, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","8,323,657.33","0.11","8,323,657.33","8,410,000.00","1248EPCT8","US1248EPCT83","-","98.36","United States","-","USD","2.78","7.82","1.00","Mar 01, 2031","7.38","3.68","-","7.82","3.68","7.82","USD","Feb 13, 2023","Feb 13, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","8,297,387.85","0.11","8,297,387.85","8,030,000.00","18453HAC0","US18453HAC07","BM9NG16","99.76","United States","-","USD","0.14","9.55","1.00","Apr 15, 2028","7.75","0.13","-","9.55","0.13","9.55","USD","Feb 17, 2021","Feb 17, 2021"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","8,293,647.97","0.11","8,293,647.97","8,800,000.00","013092AE1","US013092AE14","-","93.62","United States","-","USD","2.96","7.03","1.00","Feb 15, 2030","4.88","3.02","-","7.03","3.02","7.03","USD","Feb 05, 2020","Feb 05, 2020"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","8,275,413.56","0.11","8,275,413.56","8,300,000.00","853496AD9","US853496AD99","BDZ79F4","98.70","United States","-","USD","1.18","5.80","1.00","Jan 15, 2028","4.75","1.22","-","5.80","1.22","5.80","USD","Dec 18, 2017","Dec 18, 2017"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,237,163.07","0.11","8,237,163.07","8,825,000.00","513272AD6","US513272AD65","-","92.64","United States","-","USD","2.99","6.62","1.00","Jan 31, 2030","4.13","3.02","-","6.62","3.02","6.62","USD","Nov 08, 2021","Nov 08, 2021"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","8,233,389.87","0.11","8,233,389.87","8,457,000.00","039524AA1","US039524AA11","-","95.94","United States","-","USD","1.56","6.86","1.00","Jun 01, 2028","4.25","1.55","-","6.86","1.55","6.86","USD","Dec 04, 2020","Dec 04, 2020"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","8,158,615.61","0.11","8,158,615.61","8,323,437.00","98919VAD7","US98919VAD73","-","98.00","United States","-","USD","1.98","9.89","1.00","Sep 09, 2030","7.13","3.31","-","9.89","3.31","9.89","USD","Sep 26, 2025","Sep 26, 2025"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","8,159,267.37","0.11","8,159,267.37","8,150,000.00","00165CBB9","US00165CBB90","BQ0NP61","100.11","United States","-","USD","3.66","8.82","1.00","Oct 15, 2031","8.88","4.00","-","8.81","3.34","8.81","USD","Oct 05, 2026","Oct 05, 2026"
"IQVIA INC 144A","Healthcare","Fixed Income","8,155,379.31","0.11","8,155,379.31","7,981,000.00","449934AD0","US449934AD05","BD91587","99.88","United States","-","USD","0.04","7.93","1.00","Oct 15, 2026","5.00","0.04","-","7.93","0.04","7.93","USD","Sep 28, 2016","Sep 28, 2016"
"SESI LLC 144A","Energy","Fixed Income","8,155,429.05","0.11","8,155,429.05","8,195,000.00","78412FAX2","US78412FAX24","-","99.50","United States","-","USD","3.03","8.02","1.00","Sep 30, 2030","7.88","3.37","-","8.02","3.37","8.02","USD","Oct 09, 2025","Oct 09, 2025"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,124,861.11","0.11","8,124,861.11","8,540,000.00","47232MAF9","US47232MAF95","-","94.50","United States","-","USD","1.76","8.22","1.00","Aug 15, 2028","5.00","1.73","-","8.22","1.73","8.22","USD","Aug 03, 2021","Aug 03, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","8,097,851.69","0.11","8,097,851.69","7,930,000.00","18453HAD8","US18453HAD89","BNHS096","99.62","United States","-","USD","0.14","9.94","1.00","Jun 01, 2029","7.50","0.14","-","9.94","0.14","9.94","USD","Jun 01, 2021","Jun 01, 2021"
"PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","8,075,057.22","0.11","8,075,057.22","8,030,000.00","70339PAC3","US70339PAC32","-","100.25","United States","-","USD","3.61","6.94","1.00","Sep 15, 2031","7.00","4.12","-","6.93","3.40","6.93","USD","Sep 15, 2026","Sep 15, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","8,057,479.87","0.11","8,057,479.87","7,955,000.00","682691AH3","US682691AH34","BMWG9P7","98.79","United States","-","USD","2.20","7.14","1.00","May 15, 2029","6.63","2.31","-","7.14","2.31","7.14","USD","Nov 04, 2024","Nov 04, 2024"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","8,032,212.95","0.11","8,032,212.95","7,885,000.00","039524AF0","US039524AF08","-","100.42","United States","-","USD","3.49","8.89","1.00","Aug 15, 2031","9.00","3.83","-","8.86","3.17","8.86","USD","Aug 03, 2026","Aug 03, 2026"
"ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","8,029,577.92","0.11","8,029,577.92","7,505,000.00","29281RAA7","US29281RAA77","-","103.07","United States","-","USD","2.32","7.68","1.00","Apr 15, 2031","8.50","3.59","-","7.15","2.18","7.15","USD","Apr 23, 2024","Apr 23, 2024"
"TOUCAN FINCO 144A","Capital Goods","Fixed Income","8,021,410.47","0.11","8,021,410.47","8,570,000.00","89157UAA5","US89157UAA51","-","90.01","Canada","-","USD","2.92","13.04","1.00","May 15, 2030","9.50","2.82","-","13.04","2.82","13.04","USD","May 15, 2025","May 15, 2025"
"FAIR ISAAC CORP 144A","Other","Fixed Income","8,019,144.79","0.11","8,019,144.79","8,286,000.00","303250AF1","US303250AF16","BKV3193","95.60","United States","-","USD","1.61","6.77","1.00","Jun 15, 2028","4.00","1.59","-","6.77","1.59","6.77","USD","Dec 06, 2019","Dec 06, 2019"
"WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","7,989,741.83","0.11","7,989,741.83","8,205,000.00","963320BF2","US963320BF20","-","95.19","United States","-","USD","3.70","8.75","1.00","Jul 01, 2031","7.50","3.81","-","8.75","3.81","8.75","USD","Jun 16, 2026","Jun 16, 2026"
"TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","7,986,046.47","0.11","7,986,046.47","7,560,760.00","87817AAB3","US87817AAB35","-","101.92","United States","-","USD","0.75","7.80","1.00","Jun 30, 2028","9.00","1.54","-","6.33","0.69","6.33","USD","Nov 03, 2023","Nov 03, 2023"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","7,955,748.70","0.11","7,955,748.70","7,922,000.00","95081QAQ7","US95081QAQ73","-","100.14","United States","-","USD","1.80","6.31","1.00","Mar 15, 2029","6.38","2.24","-","6.27","1.37","6.27","USD","Mar 07, 2024","Mar 07, 2024"
"RAND PARENT LLC 144A","Transportation","Fixed Income","7,943,772.78","0.10","7,943,772.78","7,720,000.00","753272AA1","US753272AA11","-","101.81","United States","-","USD","1.58","7.87","1.00","Feb 15, 2030","8.50","2.86","-","7.08","1.27","7.08","USD","Feb 17, 2023","Feb 17, 2023"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","7,923,725.67","0.10","7,923,725.67","8,125,000.00","90290MAD3","US90290MAD39","-","96.92","United States","-","USD","2.08","6.16","1.00","Feb 15, 2029","4.75","2.19","-","6.16","2.19","6.16","USD","Feb 04, 2021","Feb 04, 2021"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","7,898,127.44","0.10","7,898,127.44","8,730,000.00","76120HAA5","US76120HAA59","BJJHXD8","88.35","Malaysia","-","USD","2.30","9.92","1.00","Apr 16, 2029","4.63","2.25","-","9.92","2.25","9.92","USD","Apr 16, 2019","Apr 16, 2019"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","7,893,503.33","0.10","7,893,503.33","8,205,000.00","86765KAF6","US86765KAF66","-","95.95","United States","-","USD","3.55","6.69","1.00","Mar 15, 2031","5.63","3.85","-","6.69","3.85","6.69","USD","Sep 18, 2025","Sep 18, 2025"
"CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","7,892,850.94","0.10","7,892,850.94","7,635,000.00","17302XAN6","US17302XAN66","-","101.61","United States","-","USD","1.19","7.59","1.00","Jan 15, 2029","8.38","2.02","-","6.74","0.97","6.74","USD","Sep 20, 2023","Sep 20, 2023"
"ACRISURE LLC 144A","Insurance","Fixed Income","7,889,337.91","0.10","7,889,337.91","9,565,000.00","00489LAL7","US00489LAL71","-","79.65","United States","-","USD","3.33","14.22","1.00","Nov 06, 2030","7.50","3.19","-","14.22","3.19","14.22","USD","Jun 20, 2024","Jun 20, 2024"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","7,884,980.82","0.10","7,884,980.82","7,915,000.00","58547DAE9","US58547DAE94","-","98.50","Macau","-","USD","1.52","6.64","1.00","Jul 21, 2028","5.75","1.67","-","6.64","1.67","6.64","USD","Jul 21, 2020","Jul 21, 2020"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","7,883,953.37","0.10","7,883,953.37","7,825,000.00","302635AR8","US302635AR85","-","98.40","United States","-","USD","3.89","7.89","1.00","Aug 01, 2031","7.50","3.89","-","7.89","3.89","7.89","USD","Jun 08, 2026","Jun 08, 2026"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","7,882,803.01","0.10","7,882,803.01","8,815,000.00","988498AN1","US988498AN16","BN7S9F5","89.26","United States","-","USD","4.01","6.43","1.00","Mar 15, 2031","3.63","4.00","-","6.43","4.00","6.43","USD","Sep 25, 2020","Sep 25, 2020"
"AP CORE HOLDINGS II LLC 144A","Communications","Fixed Income","7,861,217.55","0.10","7,861,217.55","7,405,000.00","001874AA4","US001874AA41","-","101.91","United States","-","USD","2.66","10.46","1.00","May 15, 2031","11.00","3.43","-","10.14","2.15","10.14","USD","May 12, 2026","May 12, 2026"
"OPEN TEXT CORP 144A","Other","Fixed Income","7,849,513.99","0.10","7,849,513.99","8,005,000.00","683715AC0","US683715AC05","-","97.56","Canada","-","USD","1.31","5.74","1.00","Feb 15, 2028","3.88","1.31","-","5.74","1.31","5.74","USD","Feb 18, 2020","Feb 18, 2020"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","7,846,700.65","0.10","7,846,700.65","8,675,000.00","019736AG2","US019736AG29","BMX50K5","89.82","United States","-","USD","3.83","6.48","1.00","Jan 30, 2031","3.75","3.87","-","6.48","3.87","6.48","USD","Nov 19, 2020","Nov 19, 2020"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","7,836,401.03","0.10","7,836,401.03","7,637,000.00","62922LAC2","US62922LAC28","-","101.57","United States","-","USD","1.43","7.46","1.00","Feb 15, 2029","8.13","2.12","-","6.97","1.28","6.97","USD","Feb 02, 2024","Feb 02, 2024"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","7,823,347.63","0.10","7,823,347.63","7,660,000.00","85858EAD5","US85858EAD58","-","100.60","Sweden","-","USD","2.66","7.08","1.00","Jan 15, 2031","7.25","3.58","-","6.95","2.05","6.95","USD","Jan 24, 2024","Jan 24, 2024"
"ENTEGRIS INC 144A","Other","Fixed Income","7,764,634.14","0.10","7,764,634.14","7,795,000.00","29365BAB9","US29365BAB99","-","97.86","United States","-","USD","2.68","6.61","1.00","Jun 15, 2030","5.95","3.21","-","6.61","3.21","6.61","USD","Jun 30, 2022","Jun 30, 2022"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","7,744,670.14","0.10","7,744,670.14","7,625,000.00","257867BL4","US257867BL44","-","97.75","United States","-","USD","3.33","11.63","1.00","Jun 01, 2031","11.00","3.42","-","11.63","3.42","11.63","USD","May 26, 2026","May 26, 2026"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7,722,499.51","0.10","7,722,499.51","7,830,000.00","914906AX0","US914906AX08","-","96.76","United States","-","USD","2.71","8.39","1.00","Jun 30, 2030","7.38","3.14","-","8.39","3.14","8.39","USD","Jun 24, 2022","Jun 24, 2022"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","7,708,623.56","0.10","7,708,623.56","7,860,000.00","18539UAC9","US18539UAC99","-","97.86","United States","-","USD","1.36","6.31","1.00","Mar 15, 2028","4.75","1.38","-","6.31","1.38","6.31","USD","Dec 11, 2019","Dec 11, 2019"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","7,708,649.46","0.10","7,708,649.46","7,782,000.00","46284VAE1","US46284VAE11","BD3MND7","98.82","United States","-","USD","1.27","6.10","1.00","Mar 15, 2028","5.25","1.38","-","6.10","1.38","6.10","USD","Dec 27, 2017","Dec 27, 2017"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","7,684,758.97","0.10","7,684,758.97","7,230,000.00","69318FAM0","US69318FAM05","-","105.85","United States","-","USD","1.36","7.90","1.00","Mar 15, 2030","9.88","2.90","-","7.20","1.34","7.20","USD","Mar 17, 2025","Mar 17, 2025"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","7,651,252.64","0.10","7,651,252.64","10,445,000.00","92858RAB6","US92858RAB69","-","72.25","United Kingdom","-","USD","4.08","12.65","1.00","Jul 15, 2031","4.75","3.94","-","12.65","3.94","12.65","USD","Jul 07, 2021","Jul 07, 2021"
"BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","7,642,733.17","0.10","7,642,733.17","7,665,000.00","501797AW4","US501797AW48","BMH1559","99.71","United States","-","USD","2.53","6.71","1.00","Oct 01, 2030","6.63","3.46","-","6.71","3.46","6.71","USD","Sep 30, 2020","Sep 30, 2020"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","7,590,304.65","0.10","7,590,304.65","7,482,000.00","85172FAQ2","US85172FAQ28","BK62TX5","100.05","United States","-","USD","1.05","6.57","1.00","Jan 15, 2028","6.63","1.20","-","6.54","0.75","6.54","USD","May 09, 2019","May 09, 2019"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","7,590,860.31","0.10","7,590,860.31","8,155,000.00","18064PAD1","US18064PAD15","-","91.85","United States","-","USD","2.50","8.24","1.00","Jul 01, 2029","4.88","2.47","-","8.24","2.47","8.24","USD","Jun 24, 2021","Aug 19, 2021"
"WBI OPERATING LLC 144A","Energy","Fixed Income","7,584,483.45","0.10","7,584,483.45","7,580,000.00","92944BAA9","US92944BAA98","-","97.18","United States","-","USD","3.17","7.06","1.00","Oct 15, 2030","6.25","3.40","-","7.06","3.40","7.06","USD","Oct 06, 2025","Oct 06, 2025"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","7,583,066.85","0.10","7,583,066.85","7,380,000.00","86614JAA3","US86614JAA34","-","101.65","United States","-","USD","1.95","8.01","1.00","Oct 31, 2029","8.63","2.64","-","7.64","1.66","7.64","USD","Jul 26, 2024","Jul 26, 2024"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","7,546,742.21","0.10","7,546,742.21","7,197,000.00","94419NAA5","US94419NAA54","-","101.52","United States","-","USD","2.05","6.70","1.00","Oct 31, 2029","7.25","2.64","-","6.46","1.85","6.46","USD","Oct 08, 2024","Oct 08, 2024"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","7,537,331.58","0.10","7,537,331.58","8,310,000.00","25470DCR8","US25470DCR89","-","89.33","United States","-","USD","3.27","7.01","1.00","May 15, 2030","3.63","3.25","-","7.01","3.25","7.01","USD","May 15, 2026","May 29, 2026"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","7,519,744.58","0.10","7,519,744.58","7,575,000.00","894164AD4","US894164AD45","-","97.00","United States","-","USD","3.62","7.01","1.00","Jun 01, 2031","6.25","3.88","-","7.01","3.88","7.01","USD","May 20, 2026","May 20, 2026"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","7,510,180.75","0.10","7,510,180.75","8,700,000.00","82967NBM9","US82967NBM92","-","86.00","United States","-","USD","4.33","7.31","1.00","Sep 01, 2031","3.88","4.31","-","7.31","4.31","7.31","USD","Aug 16, 2021","Aug 16, 2021"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","7,509,499.48","0.10","7,509,499.48","7,665,000.00","77311WAE1","US77311WAE12","-","96.95","United States","-","USD","3.78","6.87","1.00","Aug 01, 2031","6.13","4.06","-","6.87","4.06","6.87","USD","Jun 16, 2026","Jun 16, 2026"
"SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","7,507,821.56","0.10","7,507,821.56","7,875,000.00","82873MAA1","US82873MAA18","-","94.95","United States","-","USD","2.22","6.93","1.00","Mar 01, 2029","4.63","2.23","-","6.93","2.23","6.93","USD","Mar 03, 2021","Mar 03, 2021"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Energy","Fixed Income","7,501,137.76","0.10","7,501,137.76","6,920,000.00","10637BAA3","US10637BAA35","-","104.90","Luxembourg","-","USD","2.37","7.83","1.00","Nov 15, 2030","9.25","3.30","-","7.45","2.61","7.45","USD","Nov 14, 2025","Nov 14, 2025"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","7,494,625.69","0.10","7,494,625.69","7,855,000.00","43284MAA6","US43284MAA62","-","93.75","United States","-","USD","2.40","7.63","1.00","Jun 01, 2029","5.00","2.39","-","7.63","2.39","7.63","USD","Jun 04, 2021","Jun 04, 2021"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7,483,398.31","0.10","7,483,398.31","7,810,000.00","22207AAC6","US22207AAC62","-","94.64","United States","-","USD","3.71","7.07","1.00","Jan 15, 2031","5.60","3.68","-","7.07","3.68","7.07","USD","Oct 15, 2025","Oct 15, 2025"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","7,456,189.72","0.10","7,456,189.72","10,790,000.00","428040DC0","US428040DC08","-","66.44","United States","-","USD","2.21","31.52","1.00","Jul 15, 2029","12.63","1.95","-","31.52","1.95","31.52","USD","Jun 28, 2024","Jun 28, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","7,446,414.90","0.10","7,446,414.90","8,120,000.00","30251GBC0","US30251GBC06","-","91.70","Australia","-","USD","3.99","6.53","1.00","Apr 01, 2031","4.38","3.98","-","6.53","3.98","6.53","USD","Mar 25, 2021","Mar 25, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","7,424,911.58","0.10","7,424,911.58","7,305,000.00","18453HAF3","US18453HAF38","-","101.64","United States","-","USD","2.17","7.33","1.00","Apr 01, 2030","7.88","3.02","-","6.98","1.83","6.98","USD","Mar 18, 2024","Mar 18, 2024"
"ROCKET SOFTWARE INC 144A","Other","Fixed Income","7,416,428.15","0.10","7,416,428.15","7,065,000.00","77314EAB4","US77314EAB48","-","101.22","United States","-","USD","0.70","8.37","1.00","Nov 28, 2028","9.00","1.86","-","6.81","0.54","6.81","USD","May 01, 2024","May 01, 2024"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","7,416,490.12","0.10","7,416,490.12","7,455,000.00","60855RAN0","US60855RAN08","-","98.65","United States","-","USD","3.31","6.86","1.00","Feb 15, 2031","6.50","3.71","-","6.86","3.71","6.86","USD","Nov 20, 2025","Nov 20, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","7,413,608.05","0.10","7,413,608.05","7,357,000.00","538034AR0","US538034AR08","BJK69Q9","98.58","United States","-","USD","0.97","6.18","1.00","Oct 15, 2027","4.75","0.97","-","6.18","0.97","6.18","USD","Oct 17, 2019","Oct 17, 2019"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","7,404,660.95","0.10","7,404,660.95","7,522,000.00","552953CK5","US552953CK50","-","98.17","United States","-","USD","2.43","6.82","1.00","Sep 15, 2029","6.13","2.65","-","6.82","2.65","6.82","USD","Sep 17, 2024","Sep 17, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","7,399,040.80","0.10","7,399,040.80","7,275,000.00","87470LAL5","US87470LAL53","-","100.76","United States","-","USD","1.62","7.01","1.00","Feb 15, 2029","7.38","2.13","-","6.78","1.28","6.78","USD","Jan 23, 2024","Jan 23, 2024"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","7,357,011.17","0.10","7,357,011.17","6,975,000.00","60832QAA8","US60832QAA85","-","101.67","United States","-","USD","2.38","7.70","1.00","Apr 15, 2030","8.25","2.92","-","7.51","2.18","7.51","USD","Apr 10, 2025","Apr 10, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","7,351,130.91","0.10","7,351,130.91","6,870,000.00","893830BZ1","US893830BZ10","-","103.79","United States","-","USD","2.19","7.51","1.00","May 15, 2031","8.50","3.68","-","6.89","2.26","6.89","USD","Apr 18, 2024","Apr 18, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","7,337,047.52","0.10","7,337,047.52","7,300,000.00","428102AH0","US428102AH01","-","100.02","United States","-","USD","1.33","5.86","1.00","Mar 01, 2028","5.88","1.34","-","5.86","1.34","5.86","USD","Feb 12, 2025","Feb 12, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","7,329,986.21","0.10","7,329,986.21","7,172,000.00","42704LAE4","US42704LAE48","-","100.25","United States","-","USD","1.95","6.52","1.00","Jun 15, 2029","6.63","2.40","-","6.46","1.56","6.46","USD","Jun 07, 2024","Jun 07, 2024"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","7,326,075.43","0.10","7,326,075.43","7,564,000.00","18064PAC3","US18064PAC32","-","95.88","United States","-","USD","1.65","6.40","1.00","Jul 01, 2028","3.88","1.64","-","6.40","1.64","6.40","USD","Jun 24, 2021","Aug 19, 2021"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","7,322,577.50","0.10","7,322,577.50","7,955,000.00","22757VAA8","US22757VAA89","-","92.05","United States","-","USD","3.42","8.91","1.00","Oct 01, 2030","6.50","3.41","-","8.91","3.41","8.91","USD","Sep 30, 2025","Sep 30, 2025"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Other","Fixed Income","7,315,818.98","0.10","7,315,818.98","7,580,000.00","28734DAA3","US28734DAA37","-","94.18","United States","-","USD","3.34","9.22","1.00","Jun 15, 2031","7.50","3.36","-","9.22","3.36","9.22","USD","Jun 09, 2026","Jun 09, 2026"
"OPEN TEXT INC 144A","Other","Fixed Income","7,309,463.31","0.10","7,309,463.31","8,020,000.00","683720AA4","US683720AA42","-","90.61","Canada","-","USD","3.07","7.31","1.00","Feb 15, 2030","4.13","3.04","-","7.31","3.04","7.31","USD","Feb 18, 2020","Feb 18, 2020"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","7,271,201.91","0.10","7,271,201.91","6,925,000.00","53219LAV1","US53219LAV18","-","103.74","United States","-","USD","1.68","8.71","1.00","Aug 15, 2030","9.88","3.15","-","7.68","1.67","7.68","USD","Aug 14, 2023","Aug 14, 2023"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","7,268,586.22","0.10","7,268,586.22","6,880,000.00","98380MAA3","US98380MAA36","-","103.88","United States","-","USD","2.45","7.30","1.00","Jan 15, 2031","8.38","3.52","-","6.90","2.55","6.90","USD","Mar 25, 2025","Mar 25, 2025"
"ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","7,242,640.03","0.10","7,242,640.03","6,798,000.00","46567TAC8","US46567TAC80","-","102.79","United Kingdom","-","USD","1.80","7.08","1.00","Oct 15, 2029","8.13","2.57","-","6.63","1.80","6.63","USD","Oct 22, 2024","Oct 22, 2024"
"FERRELLGAS LP 144A","Energy","Fixed Income","7,235,755.73","0.10","7,235,755.73","7,590,000.00","315289AC2","US315289AC26","-","95.33","United States","-","USD","2.26","7.97","1.00","Apr 01, 2029","5.88","2.27","-","7.97","2.27","7.97","USD","Mar 30, 2021","Mar 30, 2021"
"GEN DIGITAL INC 144A","Other","Fixed Income","7,232,678.52","0.10","7,232,678.52","7,250,000.00","668771AK4","US668771AK49","-","99.74","United States","-","USD","0.72","7.02","1.00","Sep 30, 2027","6.75","0.95","-","7.02","0.95","7.02","USD","Sep 19, 2022","Sep 19, 2022"
"BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","7,227,458.75","0.10","7,227,458.75","7,775,000.00","103304BV2","US103304BV23","-","92.74","United States","-","USD","3.90","6.57","1.00","Jun 15, 2031","4.75","4.11","-","6.57","4.11","6.57","USD","Jun 08, 2021","Jun 08, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,222,452.78","0.10","7,222,452.78","7,752,000.00","382550BN0","US382550BN08","-","92.11","United States","-","USD","2.54","8.22","1.00","Jul 15, 2029","5.00","2.50","-","8.22","2.50","8.22","USD","Jan 15, 2022","Apr 27, 2022"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","7,199,859.51","0.10","7,199,859.51","8,035,000.00","18539UAD7","US18539UAD72","-","89.13","United States","-","USD","3.89","6.66","1.00","Feb 15, 2031","3.75","3.90","-","6.66","3.90","6.66","USD","Mar 09, 2021","Mar 09, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7,199,905.77","0.10","7,199,905.77","7,195,000.00","98877DAF2","US98877DAF24","-","97.11","Germany","-","USD","3.03","7.69","1.00","Apr 23, 2030","6.75","3.01","-","7.69","3.01","7.69","USD","Apr 23, 2024","Apr 23, 2024"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","7,174,681.47","0.09","7,174,681.47","8,575,000.00","903522AB6","US903522AB68","-","83.39","United States","-","USD","3.79","11.07","1.00","Mar 15, 2031","6.25","3.68","-","11.07","3.68","11.07","USD","Sep 16, 2025","Sep 16, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","7,163,102.19","0.09","7,163,102.19","6,874,000.00","071734AQ0","US071734AQ04","-","104.18","Canada","-","USD","1.81","8.68","1.00","Sep 30, 2028","11.00","1.77","-","8.68","1.77","8.68","USD","Sep 30, 2022","Sep 30, 2022"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","7,154,564.11","0.09","7,154,564.11","6,885,000.00","86765KAB5","US86765KAB52","-","101.00","United States","-","USD","1.71","6.57","1.00","May 01, 2029","7.00","2.27","-","6.32","1.44","6.32","USD","Apr 30, 2024","Apr 30, 2024"
"KEDRION SPA 144A","Healthcare","Fixed Income","7,144,327.48","0.09","7,144,327.48","7,110,000.00","49272YAB9","US49272YAB92","-","98.84","Italy","-","USD","2.00","6.94","1.00","Sep 01, 2029","6.50","2.57","-","6.94","2.57","6.94","USD","May 03, 2023","May 03, 2023"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","7,138,363.68","0.09","7,138,363.68","6,920,000.00","15089QAN4","US15089QAN43","-","101.61","United States","-","USD","2.41","6.68","1.00","Jul 15, 2029","7.33","2.46","-","6.65","2.32","6.65","USD","Jul 14, 2022","Jul 14, 2022"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","7,102,877.38","0.09","7,102,877.38","7,302,000.00","86765LAT4","US86765LAT44","BL545C0","95.57","United States","-","USD","2.32","6.36","1.00","May 15, 2029","4.50","2.38","-","6.36","2.38","6.36","USD","May 15, 2021","Jul 06, 2021"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","7,101,851.65","0.09","7,101,851.65","6,990,000.00","25461LAB8","US25461LAB80","-","100.12","United States","-","USD","2.00","8.82","1.00","Feb 01, 2030","8.88","2.79","-","8.76","1.22","8.76","USD","Jan 24, 2024","Jan 24, 2024"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","7,102,348.99","0.09","7,102,348.99","7,361,000.00","88023UAH4","US88023UAH41","BNNLLH4","94.64","United States","-","USD","2.30","6.32","1.00","Apr 15, 2029","4.00","2.32","-","6.32","2.32","6.32","USD","Mar 25, 2021","Mar 25, 2021"
"ELANCO ANIMAL HEALTH INC","Healthcare","Fixed Income","7,075,806.66","0.09","7,075,806.66","7,020,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","100.21","United States","-","USD","1.68","6.28","1.00","Aug 28, 2028","6.40","1.76","-","6.27","1.54","6.27","USD","Feb 28, 2019","Jun 26, 2019"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","7,073,701.09","0.09","7,073,701.09","7,209,000.00","60855RAJ9","US60855RAJ95","-","96.83","United States","-","USD","1.59","6.36","1.00","Jun 15, 2028","4.38","1.59","-","6.36","1.59","6.36","USD","Jun 02, 2020","Jun 02, 2020"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","7,070,713.47","0.09","7,070,713.47","7,330,000.00","29261AAB6","US29261AAB61","-","95.67","United States","-","USD","2.80","6.20","1.00","Feb 01, 2030","4.75","3.00","-","6.20","3.00","6.20","USD","Sep 18, 2019","Sep 18, 2019"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","7,060,526.00","0.09","7,060,526.00","7,317,000.00","043436AW4","US043436AW48","-","94.75","United States","-","USD","2.70","6.51","1.00","Nov 15, 2029","4.63","2.79","-","6.51","2.79","6.51","USD","Nov 19, 2021","Nov 19, 2021"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","7,054,661.28","0.09","7,054,661.28","7,071,000.00","172441BF3","US172441BF30","-","98.66","United States","-","USD","1.49","6.05","1.00","Jul 15, 2028","5.25","1.66","-","6.05","1.66","6.05","USD","Jun 15, 2021","Jun 15, 2021"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","7,050,763.98","0.09","7,050,763.98","6,975,000.00","185899AN1","US185899AN14","-","97.97","United States","-","USD","2.52","7.41","1.00","Apr 15, 2030","6.75","2.99","-","7.41","2.99","7.41","USD","Apr 14, 2023","Apr 14, 2023"
"SM ENERGY CO 144A","Energy","Fixed Income","7,047,567.66","0.09","7,047,567.66","6,937,000.00","78454LAX8","US78454LAX82","-","100.47","United States","-","USD","2.03","6.56","1.00","Aug 01, 2029","6.75","2.52","-","6.47","1.68","6.47","USD","Jul 25, 2024","Jul 25, 2024"
"CAPSTONE BORROWER INC 144A","Other","Fixed Income","7,033,548.86","0.09","7,033,548.86","7,175,000.00","140944AA7","US140944AA76","-","95.67","United States","-","USD","2.87","9.40","1.00","Jun 15, 2030","8.00","3.05","-","9.40","3.05","9.40","USD","Jun 02, 2023","Jun 02, 2023"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","7,031,589.79","0.09","7,031,589.79","7,400,000.00","536797AG8","US536797AG85","-","93.73","United States","-","USD","2.44","6.47","1.00","Jun 01, 2029","3.88","2.44","-","6.47","2.44","6.47","USD","May 27, 2021","May 27, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","7,030,016.58","0.09","7,030,016.58","6,865,000.00","65342QAM4","US65342QAM42","-","100.87","United States","-","USD","1.97","6.82","1.00","Jan 15, 2029","7.25","2.05","-","6.79","1.84","6.79","USD","Dec 15, 2023","Dec 15, 2023"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,028,411.14","0.09","7,028,411.14","7,410,000.00","29272WAD1","US29272WAD11","BMD3QC3","94.84","United States","-","USD","2.31","6.65","1.00","Mar 31, 2029","4.38","2.31","-","6.65","2.31","6.65","USD","Sep 30, 2020","Sep 30, 2020"
"ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","7,015,229.98","0.09","7,015,229.98","7,330,000.00","28618MAA4","US28618MAA45","BMDNW03","95.38","United States","-","USD","1.81","6.47","1.00","Sep 01, 2028","3.88","1.80","-","6.47","1.80","6.47","USD","Aug 18, 2020","Aug 18, 2020"
"BLOCK INC","Other","Fixed Income","6,991,513.47","0.09","6,991,513.47","7,805,000.00","852234AP8","US852234AP86","BLD7383","88.41","United States","-","USD","4.15","6.41","1.00","Jun 01, 2031","3.50","4.13","-","6.41","4.13","6.41","USD","May 20, 2021","May 20, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","6,982,580.77","0.09","6,982,580.77","7,280,000.00","432833AJ0","US432833AJ07","-","94.35","United States","-","USD","2.36","6.15","1.00","May 01, 2029","3.75","2.37","-","6.15","2.37","6.15","USD","Dec 01, 2020","Dec 01, 2020"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","6,978,084.93","0.09","6,978,084.93","7,033,572.00","AQ2322842","BE6300372289","BF955D8","98.05","Belgium","-","USD","1.31","6.97","1.00","Mar 01, 2028","5.50","1.32","-","6.97","1.32","6.97","USD","Dec 13, 2017","Dec 13, 2017"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6,975,476.09","0.09","6,975,476.09","6,910,000.00","01309QAA6","US01309QAA67","-","100.12","United States","-","USD","0.75","6.40","1.00","Feb 15, 2028","6.50","1.28","-","6.13","0.36","6.13","USD","Feb 13, 2023","Feb 13, 2023"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","6,965,000.88","0.09","6,965,000.88","7,063,000.00","64828TAB8","US64828TAB89","-","98.61","United States","-","USD","2.02","8.63","1.00","Apr 01, 2029","8.00","2.22","-","8.63","2.22","8.63","USD","Mar 19, 2024","Mar 19, 2024"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","6,955,025.63","0.09","6,955,025.63","6,899,000.00","28035QAA0","US28035QAA04","-","98.98","United States","-","USD","1.32","6.15","1.00","Jun 01, 2028","5.50","1.54","-","6.15","1.54","6.15","USD","May 22, 2020","May 22, 2020"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,952,281.14","0.09","6,952,281.14","7,790,000.00","682691AA8","US682691AA80","-","89.07","United States","-","USD","3.56","7.23","1.00","Sep 15, 2030","4.00","3.54","-","7.23","3.54","7.23","USD","Dec 17, 2020","Dec 17, 2020"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","6,949,028.92","0.09","6,949,028.92","6,942,000.00","87470LAD3","US87470LAD38","BYWJVR6","98.94","United States","-","USD","1.15","6.36","1.00","Jan 15, 2028","5.50","1.21","-","6.36","1.21","6.36","USD","Sep 15, 2017","Sep 15, 2017"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","6,937,528.26","0.09","6,937,528.26","7,010,000.00","460599AE3","US460599AE31","-","97.86","United States","-","USD","1.89","6.26","1.00","Jan 15, 2029","5.25","2.10","-","6.26","2.10","6.26","USD","Jun 19, 2020","Jun 19, 2020"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","6,937,595.89","0.09","6,937,595.89","6,728,000.00","449691AC8","US449691AC82","-","99.89","France","-","USD","0.79","7.06","1.00","Oct 15, 2028","7.00","1.81","-","7.06","1.81","7.06","USD","Oct 27, 2021","Oct 27, 2021"
"OPEN TEXT CORP 144A","Other","Fixed Income","6,933,148.52","0.09","6,933,148.52","7,570,000.00","683715AD8","US683715AD87","-","90.30","Canada","-","USD","2.89","7.36","1.00","Dec 01, 2029","3.88","2.85","-","7.36","2.85","7.36","USD","Nov 24, 2021","Nov 24, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","6,923,693.13","0.09","6,923,693.13","7,745,000.00","629377CR1","US629377CR16","-","88.93","United States","-","USD","3.90","6.58","1.00","Feb 15, 2031","3.63","3.91","-","6.58","3.91","6.58","USD","Dec 02, 2020","Dec 02, 2020"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","6,914,702.64","0.09","6,914,702.64","6,910,000.00","23292NAA6","US23292NAA63","BVCHTS6","96.78","United States","-","USD","3.51","6.96","1.00","Apr 15, 2031","6.13","3.76","-","6.96","3.76","6.96","USD","Mar 18, 2026","Mar 18, 2026"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","6,910,545.75","0.09","6,910,545.75","6,972,000.00","817565CE2","US817565CE22","BK62T02","97.41","United States","-","USD","2.16","6.19","1.00","Jun 01, 2029","5.13","2.41","-","6.19","2.41","6.19","USD","May 21, 2019","May 21, 2019"
"AVIENT CORP 144A","Basic Industry","Fixed Income","6,891,017.67","0.09","6,891,017.67","6,775,000.00","05368VAA4","US05368VAA44","-","100.52","United States","-","USD","1.65","6.96","1.00","Aug 01, 2030","7.13","3.27","-","6.45","0.79","6.45","USD","Aug 10, 2022","Aug 10, 2022"
"APH SOMERSET INVESTOR 2 LLC 144A","Insurance","Fixed Income","6,879,782.60","0.09","6,879,782.60","6,915,000.00","00188QAA4","US00188QAA40","-","96.21","United States","-","USD","2.52","9.31","1.00","Nov 01, 2029","7.88","2.58","-","9.31","2.58","9.31","USD","Oct 29, 2024","Oct 29, 2024"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","6,878,728.36","0.09","6,878,728.36","7,225,000.00","681639AA8","US681639AA87","-","95.21","United States","-","USD","1.89","6.86","1.00","Oct 01, 2028","4.25","1.87","-","6.86","1.87","6.86","USD","Oct 01, 2021","Oct 01, 2021"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","6,877,406.25","0.09","6,877,406.25","7,260,000.00","031921AB5","US031921AB57","-","93.50","United States","-","USD","2.49","7.53","1.00","Jun 30, 2029","4.88","2.47","-","7.53","2.47","7.53","USD","Jul 19, 2021","Jul 19, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","6,864,412.32","0.09","6,864,412.32","6,885,000.00","68245XAJ8","US68245XAJ81","-","98.05","Canada","-","USD","1.21","5.97","1.00","Jan 15, 2028","4.38","1.21","-","5.97","1.21","5.97","USD","Nov 19, 2019","Nov 19, 2019"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","6,844,269.69","0.09","6,844,269.69","6,780,000.00","670001AL0","US670001AL04","-","99.78","United States","-","USD","2.51","6.94","1.00","Jan 30, 2030","6.88","2.90","-","6.94","2.90","6.94","USD","Jan 13, 2025","Jan 13, 2025"
"SOTERA HEALTH HOLDINGS LLC 144A","Healthcare","Fixed Income","6,840,946.81","0.09","6,840,946.81","6,610,000.00","83600WAE9","US83600WAE93","-","101.04","United States","-","USD","2.84","7.11","1.00","Jun 01, 2031","7.38","3.81","-","6.94","2.33","6.94","USD","May 30, 2024","May 30, 2024"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","6,839,602.13","0.09","6,839,602.13","6,795,000.00","651229BF2","US651229BF23","-","98.25","United States","-","USD","3.07","6.93","1.00","May 15, 2030","6.38","3.10","-","6.93","3.10","6.93","USD","Nov 13, 2024","Nov 13, 2024"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","6,838,968.07","0.09","6,838,968.07","6,760,000.00","013822AH4","US013822AH42","-","100.85","United States","-","USD","2.77","6.90","1.00","Mar 15, 2031","7.13","3.76","-","6.74","2.22","6.74","USD","Mar 21, 2024","Mar 21, 2024"
"BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","6,838,153.03","0.09","6,838,153.03","7,430,000.00","07831CAA1","US07831CAA18","-","91.72","United States","-","USD","3.00","9.88","1.00","Mar 15, 2030","7.00","2.96","-","9.88","2.96","9.88","USD","Mar 10, 2022","Mar 10, 2022"
"AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","6,836,451.00","0.09","6,836,451.00","7,200,000.00","05352TAB5","US05352TAB52","-","93.34","United States","-","USD","2.77","6.28","1.00","Nov 01, 2029","3.88","2.79","-","6.28","2.79","6.28","USD","Oct 26, 2021","Oct 26, 2021"
"ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","6,831,270.83","0.09","6,831,270.83","6,950,000.00","049362AA4","US049362AA49","-","96.75","United States","-","USD","1.55","6.71","1.00","Jun 01, 2028","4.63","1.55","-","6.71","1.55","6.71","USD","May 14, 2021","May 14, 2021"
"YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","6,826,628.22","0.09","6,826,628.22","7,075,000.00","988498AL5","US988498AL59","BJDSXL5","95.49","United States","-","USD","2.94","6.29","1.00","Jan 15, 2030","4.75","2.95","-","6.29","2.95","6.29","USD","Sep 11, 2019","Sep 11, 2019"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","6,823,576.85","0.09","6,823,576.85","6,715,000.00","70932MAD9","US70932MAD92","-","99.30","United States","-","USD","2.43","8.12","1.00","Dec 15, 2029","7.88","2.72","-","8.12","2.72","8.12","USD","Dec 11, 2023","Dec 11, 2023"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","6,802,407.30","0.09","6,802,407.30","6,955,000.00","674215AQ1","US674215AQ11","-","97.81","United States","-","USD","3.20","6.63","1.00","Oct 01, 2030","6.00","3.49","-","6.63","3.49","6.63","USD","Sep 30, 2025","Sep 30, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,778,046.66","0.09","6,778,046.66","6,895,000.00","682691AL4","US682691AL46","-","95.99","United States","-","USD","3.06","7.40","1.00","May 15, 2030","6.13","3.10","-","7.40","3.10","7.40","USD","Aug 12, 2025","Aug 12, 2025"
"FIRST STUDENT BIDCO INC 144A","Transportation","Fixed Income","6,773,564.21","0.09","6,773,564.21","7,101,000.00","337120AA7","US337120AA74","BNT8VZ7","94.71","United States","-","USD","2.55","6.06","1.00","Jul 31, 2029","4.00","2.60","-","6.06","2.60","6.06","USD","Jul 21, 2021","Jul 21, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","6,769,926.43","0.09","6,769,926.43","6,461,000.00","15089QAW4","US15089QAW42","-","102.00","United States","-","USD","1.87","6.32","1.00","Nov 15, 2028","7.35","1.89","-","6.29","1.82","6.29","USD","Aug 24, 2023","Aug 24, 2023"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","6,758,843.23","0.09","6,758,843.23","6,765,000.00","03690AAH9","US03690AAH95","-","98.33","United States","-","USD","1.96","6.05","1.00","Jun 15, 2029","5.38","2.44","-","6.05","2.44","6.05","USD","Jun 08, 2021","Jun 08, 2021"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","6,756,413.02","0.09","6,756,413.02","6,605,000.00","603051AE3","US603051AE37","-","102.29","Australia","-","USD","0.83","7.99","1.00","Oct 01, 2028","9.25","1.80","-","6.84","0.95","6.84","USD","Oct 03, 2023","Oct 03, 2023"
"SKEENA RESOURCES LTD 144A","Basic Industry","Fixed Income","6,756,746.21","0.09","6,756,746.21","6,570,000.00","83056PAA1","US83056PAA12","-","102.84","Canada","-","USD","3.05","7.74","1.00","Apr 01, 2031","8.50","3.70","-","7.56","2.99","7.56","USD","Apr 10, 2026","Apr 10, 2026"
"GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","6,751,346.76","0.09","6,751,346.76","7,290,000.00","38016LAC9","US38016LAC90","BL6LVP5","92.32","United States","-","USD","2.27","7.01","1.00","Mar 01, 2029","3.50","2.25","-","7.01","2.25","7.01","USD","Feb 25, 2021","Feb 25, 2021"
"MIDWEST GAMING BORROWER LLC 144A","Consumer Cyclical","Fixed Income","6,744,484.22","0.09","6,744,484.22","6,912,000.00","59833DAB6","US59833DAB64","BM8F7J8","95.55","United States","-","USD","2.28","6.78","1.00","May 01, 2029","4.88","2.33","-","6.78","2.33","6.78","USD","Apr 26, 2021","Apr 26, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6,738,270.38","0.09","6,738,270.38","6,895,000.00","65480CAK1","US65480CAK18","-","97.70","United States","-","USD","1.86","6.88","1.00","Sep 29, 2028","5.63","1.85","-","6.88","1.85","6.88","USD","Sep 29, 2025","Sep 29, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,728,712.55","0.09","6,728,712.55","6,727,000.00","682691AB6","US682691AB63","-","99.29","United States","-","USD","0.28","5.97","1.00","Jan 15, 2027","3.50","0.28","-","5.97","0.28","5.97","USD","Jun 22, 2021","Jun 22, 2021"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","6,723,095.71","0.09","6,723,095.71","6,957,000.00","983133AA7","US983133AA70","BKPQND6","96.64","United States","-","USD","2.71","6.37","1.00","Oct 01, 2029","5.13","2.73","-","6.37","2.73","6.37","USD","Sep 20, 2019","Sep 20, 2019"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","6,708,566.80","0.09","6,708,566.80","6,705,000.00","86177CAA7","US86177CAA71","-","97.66","United States","-","USD","3.22","8.80","1.00","Dec 15, 2030","8.13","3.40","-","8.80","3.40","8.80","USD","Nov 21, 2025","Nov 21, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","6,703,170.76","0.09","6,703,170.76","6,952,000.00","398905AN9","US398905AN98","BMD7LD1","95.91","United States","-","USD","1.76","6.35","1.00","Aug 15, 2028","4.00","1.76","-","6.35","1.76","6.35","USD","Aug 17, 2020","Aug 17, 2020"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,699,075.15","0.09","6,699,075.15","6,863,000.00","74168RAB9","US74168RAB96","-","95.78","United States","-","USD","2.28","6.17","1.00","Apr 30, 2029","4.38","2.35","-","6.17","2.35","6.17","USD","Feb 12, 2025","Feb 12, 2025"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","6,693,338.04","0.09","6,693,338.04","6,545,000.00","04288BAB6","US04288BAB62","-","102.27","United States","-","USD","2.12","7.34","1.00","Oct 01, 2030","8.00","3.38","-","6.77","1.83","6.77","USD","Aug 10, 2023","Aug 10, 2023"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","6,690,401.38","0.09","6,690,401.38","6,840,000.00","36168QAL8","US36168QAL86","-","97.15","Canada","-","USD","1.72","5.57","1.00","Aug 01, 2028","4.00","1.75","-","5.57","1.75","5.57","USD","Nov 23, 2020","Nov 23, 2020"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","6,685,844.94","0.09","6,685,844.94","7,115,000.00","05508WAC9","US05508WAC91","-","93.61","United States","-","USD","1.80","11.74","1.00","Sep 15, 2028","8.00","1.74","-","11.74","1.74","11.74","USD","Sep 26, 2023","Sep 26, 2023"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","6,682,679.30","0.09","6,682,679.30","7,400,000.00","817565CF9","US817565CF96","-","89.88","United States","-","USD","3.51","6.36","1.00","Aug 15, 2030","3.38","3.52","-","6.36","3.52","6.36","USD","Aug 10, 2020","Aug 10, 2020"
"NRG ENERGY INC 144A","Electric","Fixed Income","6,655,105.37","0.09","6,655,105.37","6,681,000.00","629377CY6","US629377CY66","-","98.40","United States","-","USD","1.97","6.38","1.00","Jul 15, 2029","5.75","2.50","-","6.38","2.50","6.38","USD","Jul 15, 2024","Oct 30, 2024"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","6,645,788.05","0.09","6,645,788.05","7,400,000.00","903522AA8","US903522AA85","-","88.70","United States","-","USD","2.92","10.74","1.00","Feb 01, 2030","6.63","2.84","-","10.74","2.84","10.74","USD","Dec 10, 2024","Dec 10, 2024"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","6,633,025.20","0.09","6,633,025.20","6,900,000.00","86765LAZ0","US86765LAZ04","-","94.24","United States","-","USD","3.02","6.32","1.00","Apr 30, 2030","4.50","3.17","-","6.32","3.17","6.32","USD","Apr 30, 2022","Jul 15, 2022"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6,631,622.37","0.09","6,631,622.37","6,852,521.00","02090DAB4","US02090DAB47","-","93.61","France","-","USD","3.19","8.79","1.00","Oct 15, 2030","6.88","3.31","-","8.79","3.31","8.79","USD","Oct 01, 2025","Oct 01, 2025"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6,620,878.32","0.09","6,620,878.32","6,955,000.00","44701QBE1","US44701QBE17","BJLTYV7","93.32","United States","-","USD","2.35","7.38","1.00","May 01, 2029","4.50","2.33","-","7.38","2.33","7.38","USD","Mar 13, 2019","Mar 13, 2019"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","6,619,947.99","0.09","6,619,947.99","6,783,000.00","70052LAC7","US70052LAC72","BM9SJS9","95.75","United States","-","USD","2.30","6.66","1.00","May 15, 2029","4.88","2.37","-","6.66","2.37","6.66","USD","May 14, 2021","May 14, 2021"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","6,616,105.92","0.09","6,616,105.92","6,970,000.00","86765KAJ8","US86765KAJ88","-","94.92","United States","-","USD","2.66","6.39","1.00","Oct 01, 2029","4.50","2.75","-","6.39","2.75","6.39","USD","Oct 01, 2025","Nov 05, 2025"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","6,581,252.70","0.09","6,581,252.70","6,390,000.00","18060TAC9","US18060TAC99","-","100.44","United States","-","USD","0.92","6.45","1.00","May 15, 2028","6.75","1.48","-","6.00","0.59","6.00","USD","May 04, 2023","May 04, 2023"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","6,580,589.29","0.09","6,580,589.29","6,835,000.00","86765KAK5","US86765KAK51","BQ3R731","94.35","United States","-","USD","3.01","6.41","1.00","May 01, 2030","4.63","3.17","-","6.41","3.17","6.41","USD","Nov 01, 2025","Nov 05, 2025"
"METIS MERGER SUB LLC 144A","Consumer Cyclical","Fixed Income","6,547,962.90","0.09","6,547,962.90","6,556,000.00","59155LAA0","US59155LAA08","-","97.42","United States","-","USD","2.09","7.60","1.00","May 15, 2029","6.50","2.30","-","7.60","2.30","7.60","USD","May 04, 2021","May 04, 2021"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","6,548,002.17","0.09","6,548,002.17","6,595,000.00","552953CH2","US552953CH22","BMXWF12","97.10","United States","-","USD","1.86","6.29","1.00","Oct 15, 2028","4.75","1.86","-","6.29","1.86","6.29","USD","Oct 13, 2020","Oct 13, 2020"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","6,527,972.56","0.09","6,527,972.56","6,609,000.00","031921AC3","US031921AC31","-","97.96","United States","-","USD","2.00","7.32","1.00","Feb 15, 2029","6.38","2.14","-","7.32","2.14","7.32","USD","Feb 15, 2024","Feb 15, 2024"
"TIDEWATER INC 144A","Energy","Fixed Income","6,526,264.88","0.09","6,526,264.88","6,100,000.00","88642RAE9","US88642RAE99","-","105.06","United States","-","USD","2.02","7.56","1.00","Jul 15, 2030","9.13","3.13","-","7.09","2.40","7.09","USD","Jul 07, 2025","Jul 07, 2025"
"TRANSDIGM INC","Capital Goods","Fixed Income","6,525,084.69","0.09","6,525,084.69","6,615,000.00","893647BQ9","US893647BQ97","-","96.61","United States","-","USD","2.20","6.32","1.00","May 01, 2029","4.88","2.33","-","6.32","2.33","6.32","USD","Apr 21, 2021","Sep 20, 2021"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","6,519,352.16","0.09","6,519,352.16","6,600,000.00","70052LAB9","US70052LAB99","BMGWP75","98.78","United States","-","USD","1.56","6.54","1.00","Oct 01, 2028","5.88","1.85","-","6.54","1.85","6.54","USD","Sep 18, 2020","Sep 18, 2020"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","6,518,664.62","0.09","6,518,664.62","6,415,000.00","15089QAZ7","US15089QAZ72","-","98.62","United States","-","USD","2.72","6.95","1.00","Apr 15, 2030","6.50","3.02","-","6.95","3.02","6.95","USD","Mar 14, 2025","Mar 14, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6,511,032.22","0.09","6,511,032.22","6,480,000.00","65480CAF2","US65480CAF23","BNQQSJ7","100.17","United States","-","USD","1.79","6.96","1.00","Sep 15, 2028","7.05","1.79","-","6.96","1.79","6.96","USD","Sep 15, 2023","Sep 15, 2023"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","6,497,281.36","0.09","6,497,281.36","6,130,000.00","87256YAG8","US87256YAG89","-","104.46","United States","-","USD","2.84","10.69","1.00","Feb 15, 2031","12.00","3.32","-","10.39","2.70","10.39","USD","Feb 17, 2026","Feb 17, 2026"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","6,484,502.92","0.09","6,484,502.92","6,500,000.00","185899AS0","US185899AS01","-","99.43","United States","-","USD","3.51","7.64","1.00","Sep 15, 2031","7.50","4.06","-","7.64","4.06","7.64","USD","Feb 06, 2025","Feb 06, 2025"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","6,483,789.97","0.09","6,483,789.97","6,880,000.00","74841CAA9","US74841CAA99","BN7NDB4","93.94","United States","-","USD","2.26","6.37","1.00","Mar 01, 2029","3.63","2.25","-","6.37","2.25","6.37","USD","Sep 14, 2020","Sep 14, 2020"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,477,662.52","0.09","6,477,662.52","6,350,000.00","682691AF7","US682691AF77","-","99.18","United States","-","USD","3.07","7.71","1.00","May 15, 2031","7.50","3.73","-","7.71","3.73","7.71","USD","May 22, 2024","May 22, 2024"
"ESAB CORP 144A","Capital Goods","Fixed Income","6,475,340.48","0.09","6,475,340.48","6,337,000.00","29605JAA4","US29605JAA43","-","99.30","United States","-","USD","1.94","6.55","1.00","Apr 15, 2029","6.25","2.25","-","6.55","2.25","6.55","USD","Apr 09, 2024","Apr 09, 2024"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","6,472,776.34","0.09","6,472,776.34","6,637,000.00","36168QAN4","US36168QAN43","-","96.13","Canada","-","USD","2.34","6.33","1.00","Jun 15, 2029","4.75","2.45","-","6.33","2.45","6.33","USD","Jun 08, 2021","Jun 08, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","6,462,096.29","0.09","6,462,096.29","6,915,000.00","35641AAE8","US35641AAE82","-","90.59","United States","-","USD","3.71","9.45","1.00","May 01, 2031","6.88","3.68","-","9.45","3.68","9.45","USD","Dec 08, 2025","Dec 08, 2025"
"AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","6,450,241.91","0.09","6,450,241.91","6,445,000.00","00253PAA6","US00253PAA66","-","99.78","United States","-","USD","1.86","6.85","1.00","Mar 15, 2029","6.75","2.22","-","6.85","2.22","6.85","USD","Mar 01, 2024","Mar 01, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,442,225.93","0.09","6,442,225.93","6,575,000.00","85172FAR0","US85172FAR01","BKTMHD8","95.95","United States","-","USD","2.72","6.83","1.00","Nov 15, 2029","5.38","2.76","-","6.83","2.76","6.83","USD","Nov 07, 2019","Nov 07, 2019"
"METHANEX CORPORATION","Basic Industry","Fixed Income","6,438,219.87","0.08","6,438,219.87","6,563,000.00","59151KAL2","US59151KAL26","-","96.55","Canada","-","USD","2.84","6.45","1.00","Dec 15, 2029","5.25","2.85","-","6.45","2.85","6.45","USD","Sep 12, 2019","Sep 12, 2019"
"AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","6,436,795.69","0.08","6,436,795.69","6,390,000.00","023771T32","US023771T329","-","99.81","United States","-","USD","0.90","7.39","1.00","Feb 15, 2028","7.25","1.27","-","7.39","1.27","7.39","USD","Feb 15, 2023","Feb 15, 2023"
"GRIFOLS SA 144A","Healthcare","Fixed Income","6,435,795.11","0.08","6,435,795.11","6,505,000.00","39843UAA0","US39843UAA07","-","96.75","Spain","-","USD","1.83","6.48","1.00","Oct 15, 2028","4.75","1.86","-","6.48","1.86","6.48","USD","Oct 05, 2021","Oct 05, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","6,435,969.80","0.08","6,435,969.80","6,785,000.00","428102AE7","US428102AE79","-","94.31","United States","-","USD","2.94","6.14","1.00","Feb 15, 2030","4.25","3.06","-","6.14","3.06","6.14","USD","Aug 05, 2021","Aug 05, 2021"
"GAP INC 144A","Consumer Cyclical","Fixed Income","6,431,292.70","0.08","6,431,292.70","6,937,000.00","364760AP3","US364760AP35","-","92.71","United States","-","USD","2.77","6.33","1.00","Oct 01, 2029","3.63","2.78","-","6.33","2.78","6.33","USD","Sep 27, 2021","Sep 27, 2021"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","6,426,474.32","0.08","6,426,474.32","6,375,000.00","57767XAB6","US57767XAB64","BN72CG9","99.47","United States","-","USD","1.38","8.20","1.00","Aug 01, 2029","8.00","2.46","-","8.20","2.46","8.20","USD","Jul 30, 2021","Jul 30, 2021"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","6,415,204.03","0.08","6,415,204.03","6,230,000.00","94419NAB3","US94419NAB38","-","102.63","United States","-","USD","2.59","6.98","1.00","Sep 15, 2030","7.75","3.36","-","6.75","2.61","6.75","USD","Mar 13, 2025","Mar 13, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6,409,188.83","0.08","6,409,188.83","6,510,000.00","911365BL7","US911365BL76","BJX8NT3","97.34","United States","-","USD","2.54","6.15","1.00","Jan 15, 2030","5.25","2.94","-","6.15","2.94","6.15","USD","May 10, 2019","May 10, 2019"
"REWORLD HOLDING CORP 144A","Capital Goods","Fixed Income","6,407,750.00","0.08","6,407,750.00","6,745,000.00","22303XAA3","US22303XAA37","BMYT7R2","93.38","United States","-","USD","2.80","7.25","1.00","Dec 01, 2029","4.88","2.81","-","7.25","2.81","7.25","USD","Nov 30, 2021","Nov 30, 2021"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","6,404,833.17","0.08","6,404,833.17","6,770,000.00","46206AAB8","US46206AAB89","-","92.20","United States","-","USD","2.28","13.05","1.00","May 30, 2029","9.50","2.20","-","13.05","2.20","13.05","USD","May 30, 2025","Oct 07, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","6,394,495.95","0.08","6,394,495.95","6,295,000.00","35641AAB4","US35641AAB44","-","98.13","United States","-","USD","3.12","9.63","1.00","May 15, 2031","9.13","3.56","-","9.63","3.56","9.63","USD","May 10, 2024","May 10, 2024"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,374,331.19","0.08","6,374,331.19","6,715,000.00","71429MAC9","US71429MAC91","-","93.41","United States","-","USD","3.26","7.20","1.00","Jun 15, 2030","5.15","3.24","-","7.20","3.24","7.20","USD","Jun 19, 2020","Jun 19, 2020"
"ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","6,367,941.98","0.08","6,367,941.98","6,462,000.00","77289KAA3","US77289KAA34","BP48640","96.01","United States","-","USD","2.50","6.98","1.00","Oct 15, 2029","5.50","2.67","-","6.98","2.67","6.98","USD","Oct 04, 2021","Oct 04, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","6,362,817.48","0.08","6,362,817.48","6,500,000.00","87470LAJ0","US87470LAJ08","-","96.37","United States","-","USD","3.21","7.00","1.00","Dec 31, 2030","6.00","3.62","-","7.00","3.62","7.00","USD","Dec 22, 2020","Dec 22, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6,347,979.82","0.08","6,347,979.82","6,800,000.00","911365BN3","US911365BN33","-","92.51","United States","-","USD","3.32","6.25","1.00","Jul 15, 2030","4.00","3.41","-","6.25","3.41","6.25","USD","Feb 25, 2020","Feb 25, 2020"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","6,343,295.91","0.08","6,343,295.91","6,300,000.00","18453HAG1","US18453HAG11","-","99.78","United States","-","USD","3.09","7.18","1.00","Feb 15, 2031","7.13","3.67","-","7.18","3.67","7.18","USD","Aug 04, 2025","Aug 04, 2025"
"ELLUCIAN HOLDINGS INC 144A","Other","Fixed Income","6,338,945.95","0.08","6,338,945.95","6,412,000.00","289178AA3","US289178AA37","-","96.69","United States","-","USD","2.62","7.69","1.00","Dec 01, 2029","6.50","2.74","-","7.69","2.74","7.69","USD","Nov 22, 2024","Nov 22, 2024"
"WINDSOR HOLDINGS III LLC 144A","Basic Industry","Fixed Income","6,336,680.26","0.08","6,336,680.26","6,060,000.00","97360AAA5","US97360AAA51","-","102.06","United States","-","USD","1.84","7.84","1.00","Jun 15, 2030","8.50","3.07","-","7.18","1.53","7.18","USD","Jul 07, 2023","Jul 07, 2023"
"VIASAT INC 144A","Communications","Fixed Income","6,337,078.85","0.08","6,337,078.85","6,265,000.00","92552VAR1","US92552VAR15","-","98.63","United States","-","USD","2.83","7.85","1.00","May 30, 2031","7.50","3.77","-","7.85","3.77","7.85","USD","Sep 28, 2023","Sep 28, 2023"
"BROADSTREET PARTNERS INC 144A","Insurance","Fixed Income","6,336,341.27","0.08","6,336,341.27","6,410,000.00","11135RAA3","US11135RAA32","BNBW7Y8","96.14","United States","-","USD","2.18","7.57","1.00","Apr 15, 2029","5.88","2.24","-","7.57","2.24","7.57","USD","Apr 21, 2021","Apr 21, 2021"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","6,332,423.06","0.08","6,332,423.06","8,275,000.00","92769XAR6","US92769XAR61","-","75.95","United Kingdom","-","USD","3.44","12.52","1.00","Aug 15, 2030","4.50","3.31","-","12.52","3.31","12.52","USD","Jun 29, 2020","Jun 29, 2020"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,326,040.00","0.08","6,326,040.00","7,000,000.00","737446AR5","US737446AR57","-","90.17","United States","-","USD","4.18","6.87","1.00","Sep 15, 2031","4.50","4.31","-","6.87","4.31","6.87","USD","Mar 10, 2021","Mar 10, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","6,320,703.56","0.08","6,320,703.56","6,555,000.00","302635AP2","US302635AP20","-","95.13","United States","-","USD","2.90","7.83","1.00","Jan 15, 2030","6.13","2.87","-","7.83","2.87","7.83","USD","Nov 20, 2024","Nov 20, 2024"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","6,307,998.15","0.08","6,307,998.15","6,360,000.00","171484AE8","US171484AE81","BD3MMN0","98.18","United States","-","USD","1.22","6.23","1.00","Jan 15, 2028","4.75","1.22","-","6.23","1.22","6.23","USD","Dec 27, 2017","Dec 27, 2017"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6,306,711.27","0.08","6,306,711.27","6,337,000.00","382550BG5","US382550BG56","BF08246","99.31","United States","-","USD","0.44","6.43","1.00","Mar 15, 2027","4.88","0.44","-","6.43","0.44","6.43","USD","Mar 07, 2017","Mar 07, 2017"
"LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","6,299,529.72","0.08","6,299,529.72","6,245,000.00","53523LAB6","US53523LAB62","-","100.56","United States","-","USD","2.88","6.83","1.00","Sep 15, 2030","7.00","3.40","-","6.79","2.62","6.79","USD","Aug 20, 2025","Aug 20, 2025"
"SOFTBANK GROUP CORP 144A","Communications","Fixed Income","6,293,114.70","0.08","6,293,114.70","6,158,000.00","83408KAA7","US83408KAA79","-","102.14","Japan","-","USD","2.92","7.91","1.00","Apr 01, 2030","8.63","2.98","-","7.87","2.79","7.87","USD","Sep 29, 2026","Sep 29, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6,288,006.02","0.08","6,288,006.02","6,870,000.00","911363AM1","US911363AM11","BLFGYK7","91.03","United States","-","USD","3.81","6.25","1.00","Feb 15, 2031","3.88","3.90","-","6.25","3.90","6.25","USD","Aug 10, 2020","Aug 10, 2020"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","6,286,621.71","0.08","6,286,621.71","6,637,000.00","81282UAG7","US81282UAG76","-","94.05","United States","-","USD","2.57","7.59","1.00","Aug 15, 2029","5.25","2.58","-","7.59","2.58","7.59","USD","Aug 25, 2021","Aug 25, 2021"
"STINGRAY COMPUTE LLC 144A","Other","Fixed Income","6,284,613.42","0.08","6,284,613.42","6,475,000.00","86083AAA4","US86083AAA43","-","95.29","United States","-","USD","3.76","7.19","1.00","Jun 15, 2031","6.00","3.94","-","7.19","3.94","7.19","USD","Jun 15, 2026","Jun 15, 2026"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","6,274,800.02","0.08","6,274,800.02","6,225,000.00","44984WAJ6","US44984WAJ62","-","97.34","Luxembourg","-","USD","2.09","8.69","1.00","Apr 15, 2029","7.50","2.18","-","8.69","2.18","8.69","USD","Feb 07, 2024","Feb 07, 2024"
"COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","6,269,240.00","0.08","6,269,240.00","6,080,000.00","20451NAJ0","US20451NAJ00","-","101.11","United States","-","USD","2.64","7.65","1.00","Jul 01, 2030","8.00","3.13","-","7.54","2.39","7.54","USD","Jun 16, 2025","Jun 16, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","6,266,890.06","0.08","6,266,890.06","6,245,000.00","77311WAC5","US77311WAC55","-","99.27","United States","-","USD","2.20","6.78","1.00","Aug 01, 2029","6.50","2.52","-","6.78","2.52","6.78","USD","Aug 01, 2025","Oct 01, 2025"
"BOYNE USA INC 144A","Consumer Cyclical","Fixed Income","6,258,524.93","0.08","6,258,524.93","6,410,000.00","103557AC8","US103557AC88","-","95.84","United States","-","USD","2.30","6.50","1.00","May 15, 2029","4.75","2.37","-","6.50","2.37","6.50","USD","Apr 26, 2021","Apr 26, 2021"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","6,256,349.38","0.08","6,256,349.38","6,341,000.00","88104LAE3","US88104LAE39","BD2BVC0","97.82","United States","-","USD","1.26","6.73","1.00","Jan 31, 2028","5.00","1.25","-","6.73","1.25","6.73","USD","Dec 12, 2017","Dec 12, 2017"
"PHOENIX AVIATION CAPITAL LTD 144A","Finance Companies","Fixed Income","6,256,734.75","0.08","6,256,734.75","6,085,000.00","71910DAA9","US71910DAA90","-","100.87","Ireland","-","USD","2.71","8.97","1.00","Jul 15, 2030","9.25","3.09","-","8.88","2.37","8.88","USD","Jun 24, 2025","Jun 24, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,251,746.65","0.08","6,251,746.65","6,150,000.00","682691AE0","US682691AE03","-","101.30","United States","-","USD","2.32","7.44","1.00","Mar 15, 2030","7.88","2.97","-","7.23","1.99","7.23","USD","Dec 13, 2023","Dec 13, 2023"
"ESAB CORP 144A","Capital Goods","Fixed Income","6,234,231.23","0.08","6,234,231.23","6,480,000.00","29605JAB2","US29605JAB26","-","96.21","United States","-","USD","3.66","6.61","1.00","Apr 01, 2031","5.63","3.90","-","6.61","3.90","6.61","USD","Mar 26, 2026","Mar 26, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","6,234,034.75","0.08","6,234,034.75","6,320,000.00","629377CH3","US629377CH34","BK5NCB8","97.09","United States","-","USD","2.23","6.43","1.00","Jun 15, 2029","5.25","2.44","-","6.43","2.44","6.43","USD","May 14, 2019","May 14, 2019"
"PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","6,230,981.66","0.08","6,230,981.66","6,390,000.00","70339PAA7","US70339PAA75","-","96.94","United States","-","USD","1.73","6.26","1.00","Aug 15, 2028","4.50","1.75","-","6.26","1.75","6.26","USD","Jul 28, 2020","Jul 28, 2020"
"ON SEMICONDUCTOR CORPORATION 144A","Other","Fixed Income","6,213,565.82","0.08","6,213,565.82","6,442,000.00","682189AQ8","US682189AQ81","BL54B77","96.13","United States","-","USD","1.80","6.04","1.00","Sep 01, 2028","3.88","1.80","-","6.04","1.80","6.04","USD","Aug 21, 2020","Aug 21, 2020"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6,208,527.51","0.08","6,208,527.51","6,235,000.00","22207AAA0","US22207AAA07","-","98.18","United States","-","USD","2.70","7.18","1.00","Jul 15, 2030","6.63","3.25","-","7.18","3.25","7.18","USD","Jul 26, 2023","Jul 26, 2023"
"METHANEX CORPORATION","Basic Industry","Fixed Income","6,207,607.24","0.08","6,207,607.24","6,096,000.00","59151KAM0","US59151KAM09","BN13TV2","99.47","Canada","-","USD","0.90","5.66","1.00","Oct 15, 2027","5.13","0.97","-","5.66","0.97","5.66","USD","Sep 22, 2020","Sep 22, 2020"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","6,202,940.12","0.08","6,202,940.12","6,755,000.00","83001AAD4","US83001AAD46","-","89.09","United States","-","USD","3.70","10.27","1.00","May 15, 2031","7.25","3.66","-","10.27","3.66","10.27","USD","May 03, 2023","May 03, 2023"
"STAR LEASING COMPANY LLC 144A","Transportation","Fixed Income","6,198,235.74","0.08","6,198,235.74","6,345,000.00","854938AA5","US854938AA54","-","96.71","United States","-","USD","2.76","8.77","1.00","Feb 15, 2030","7.63","2.88","-","8.77","2.88","8.77","USD","Feb 13, 2025","Feb 13, 2025"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","6,192,886.59","0.08","6,192,886.59","6,291,000.00","55760LAA5","US55760LAA52","BM9PWZ8","97.40","United States","-","USD","1.61","5.71","1.00","Jun 30, 2028","4.13","1.64","-","5.71","1.64","5.71","USD","Jun 21, 2021","Jun 21, 2021"
"SOTHEBYS 144A","Consumer Cyclical","Fixed Income","6,186,969.68","0.08","6,186,969.68","6,115,000.00","835898AJ6","US835898AJ60","-","98.75","United States","-","USD","3.37","8.59","1.00","Apr 15, 2031","8.25","3.62","-","8.59","3.62","8.59","USD","Apr 24, 2026","Apr 24, 2026"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","6,174,381.06","0.08","6,174,381.06","6,295,000.00","681639AD2","US681639AD27","-","98.08","United States","-","USD","3.36","7.75","1.00","Jun 15, 2031","7.25","3.91","-","7.75","3.91","7.75","USD","Jun 21, 2024","Jun 21, 2024"
"GGP RETAIL LLC 144A","Reits","Fixed Income","6,169,647.36","0.08","6,169,647.36","6,289,000.00","11284DAC9","US11284DAC92","-","98.10","United States","-","USD","0.49","8.46","1.00","Apr 01, 2027","4.50","0.48","-","8.46","0.48","8.46","USD","Sep 29, 2021","Sep 29, 2021"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","6,165,632.99","0.08","6,165,632.99","6,014,000.00","24665FAD4","US24665FAD42","-","102.14","United States","-","USD","1.42","7.65","1.00","Mar 15, 2029","8.63","2.18","-","7.05","1.35","7.05","USD","Mar 13, 2024","Mar 13, 2024"
"FERRELLGAS LP 144A","Energy","Fixed Income","6,164,207.99","0.08","6,164,207.99","5,915,000.00","315292AU6","US315292AU60","-","102.26","United States","-","USD","2.93","8.60","1.00","Jan 15, 2031","9.25","3.43","-","8.44","2.75","8.44","USD","Oct 27, 2025","Oct 27, 2025"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","6,158,307.41","0.08","6,158,307.41","6,141,000.00","55300RAG6","US55300RAG65","-","99.49","Macau","-","USD","0.33","6.26","1.00","Feb 01, 2027","4.75","0.32","-","6.26","0.32","6.26","USD","Mar 31, 2021","Mar 31, 2021"
"ALLWYN ENTERTAINMENT FINANCING (UK 144A","Consumer Cyclical","Fixed Income","6,153,079.19","0.08","6,153,079.19","5,948,000.00","02007VAA8","US02007VAA89","-","101.79","Czech Republic","-","USD","1.03","7.10","1.00","Apr 30, 2029","7.88","2.27","-","6.14","1.01","6.14","USD","Apr 28, 2023","Apr 28, 2023"
"NAVIENT CORP","Finance Companies","Fixed Income","6,150,451.08","0.08","6,150,451.08","6,475,000.00","63938CAM0","US63938CAM01","-","94.74","United States","-","USD","2.24","7.89","1.00","Mar 15, 2029","5.50","2.23","-","7.89","2.23","7.89","USD","Nov 04, 2021","Nov 04, 2021"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","6,140,972.20","0.08","6,140,972.20","6,537,000.00","05453GAC9","US05453GAC96","BMWS414","93.51","United States","-","USD","2.23","6.36","1.00","Feb 15, 2029","3.38","2.22","-","6.36","2.22","6.36","USD","Nov 24, 2020","Nov 24, 2020"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","6,136,035.42","0.08","6,136,035.42","6,185,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","97.65","United States","-","USD","2.36","5.09","1.00","May 15, 2029","4.13","2.41","-","5.09","2.41","5.09","USD","May 15, 2026","May 29, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","6,130,563.94","0.08","6,130,563.94","5,980,000.00","34960PAF8","US34960PAF80","-","99.60","United States","-","USD","2.99","7.10","1.00","May 01, 2031","7.00","3.75","-","7.10","3.75","7.10","USD","Apr 11, 2024","Apr 11, 2024"
"VF CORPORATION","Consumer Cyclical","Fixed Income","6,102,520.80","0.08","6,102,520.80","6,790,000.00","918204BC1","US918204BC10","BMW55R8","88.58","United States","-","USD","3.26","6.60","1.00","Apr 23, 2030","2.95","3.24","-","6.60","3.24","6.60","USD","Apr 23, 2020","Apr 23, 2020"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","6,100,613.31","0.08","6,100,613.31","6,125,000.00","74168RAC7","US74168RAC79","-","99.60","United States","-","USD","1.22","6.42","1.00","Apr 01, 2029","6.25","2.28","-","6.42","2.28","6.42","USD","Feb 12, 2025","Feb 12, 2025"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","6,092,658.01","0.08","6,092,658.01","6,191,000.00","857691AG4","US857691AG41","-","97.84","United States","-","USD","1.30","6.16","1.00","Feb 15, 2028","4.50","1.30","-","6.16","1.30","6.16","USD","Feb 07, 2020","Feb 07, 2020"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","6,087,628.80","0.08","6,087,628.80","6,148,066.00","98919VAC9","US98919VAC90","BW5Z0B4","99.00","United States","-","USD","1.36","8.28","1.00","Mar 09, 2030","5.75","2.98","-","8.28","2.98","8.28","USD","Sep 26, 2025","Sep 26, 2025"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","6,083,583.32","0.08","6,083,583.32","6,325,000.00","70082LAC1","US70082LAC19","-","95.83","United States","-","USD","3.45","9.16","1.00","Mar 15, 2031","8.00","3.64","-","9.16","3.64","9.16","USD","Oct 01, 2025","Oct 01, 2025"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","6,083,752.37","0.08","6,083,752.37","6,747,040.00","36120RAG4","US36120RAG48","BMXV6T4","86.01","United States","-","USD","3.13","15.72","1.00","Nov 15, 2030","11.00","2.98","-","15.72","2.98","15.72","USD","Nov 21, 2025","Nov 21, 2025"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","6,081,396.66","0.08","6,081,396.66","6,270,000.00","29977LAA9","US29977LAA98","-","94.89","Luxembourg","-","USD","2.64","6.86","1.00","Oct 30, 2029","5.00","2.73","-","6.86","2.73","6.86","USD","Oct 22, 2021","Oct 22, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","6,076,869.03","0.08","6,076,869.03","6,435,000.00","68245XAP4","US68245XAP42","-","93.99","Canada","-","USD","2.22","6.26","1.00","Feb 15, 2029","3.50","2.21","-","6.26","2.21","6.26","USD","Nov 09, 2020","Nov 09, 2020"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","6,072,160.20","0.08","6,072,160.20","6,585,000.00","451102CJ4","US451102CJ41","-","89.56","United States","-","USD","3.04","12.60","1.00","Jun 15, 2030","9.00","2.93","-","12.60","2.93","12.60","USD","May 28, 2024","May 28, 2024"
"ACRISURE LLC 144A","Insurance","Fixed Income","6,063,516.60","0.08","6,063,516.60","8,130,000.00","00489LAK9","US00489LAK98","-","73.21","United States","-","USD","2.06","23.85","1.00","Feb 01, 2029","8.25","1.88","-","23.85","1.88","23.85","USD","Jan 30, 2024","Jan 30, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","6,055,629.84","0.08","6,055,629.84","6,050,000.00","053773BH9","US053773BH95","-","97.07","United States","-","USD","3.08","8.82","1.00","Feb 15, 2031","8.00","3.50","-","8.82","3.50","8.82","USD","Nov 22, 2023","Nov 22, 2023"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","6,052,681.60","0.08","6,052,681.60","5,932,000.00","053773BJ5","US053773BJ51","-","100.29","United States","-","USD","1.93","8.14","1.00","Jan 15, 2030","8.25","2.79","-","7.99","1.18","7.99","USD","Sep 13, 2024","Sep 13, 2024"
"EXCELERATE ENERGY LP 144A","Energy","Fixed Income","6,053,006.57","0.08","6,053,006.57","5,735,000.00","30069UAA6","US30069UAA60","-","102.52","United States","-","USD","2.30","7.19","1.00","May 15, 2030","8.00","3.02","-","6.93","2.27","6.93","USD","May 05, 2025","May 05, 2025"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","6,046,652.14","0.08","6,046,652.14","6,584,000.00","963320AW6","US963320AW61","BHNH7R2","91.38","United States","-","USD","2.23","8.81","1.00","Feb 26, 2029","4.75","2.19","-","8.81","2.19","8.81","USD","Feb 26, 2019","Feb 26, 2019"
"RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","6,024,226.61","0.08","6,024,226.61","6,160,417.00","75041VAC8","US75041VAC81","-","96.16","United States","-","USD","2.57","11.17","1.00","Feb 15, 2030","9.78","2.74","-","11.17","2.74","11.17","USD","Feb 22, 2024","Feb 22, 2024"
"NAVIENT CORP","Finance Companies","Fixed Income","6,015,708.92","0.08","6,015,708.92","6,039,000.00","63938CAK4","US63938CAK45","-","99.39","United States","-","USD","0.44","6.36","1.00","Mar 15, 2027","5.00","0.44","-","6.36","0.44","6.36","USD","Jan 27, 2020","Jan 27, 2020"
"GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","6,011,848.08","0.08","6,011,848.08","6,010,000.00","402635AT3","US402635AT32","-","99.47","United States","-","USD","2.25","6.95","1.00","Sep 01, 2029","6.75","2.59","-","6.95","2.59","6.95","USD","Sep 13, 2024","Sep 13, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","6,002,652.33","0.08","6,002,652.33","5,772,000.00","893830BX6","US893830BX61","-","102.88","United States","-","USD","0.97","7.47","1.00","Feb 15, 2030","8.75","2.22","-","6.32","1.17","6.32","USD","Jan 31, 2023","Jan 31, 2023"
"UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","5,987,381.59","0.08","5,987,381.59","6,495,000.00","913229AA8","US913229AA80","BNG46T7","89.65","United States","-","USD","2.28","10.23","1.00","Apr 15, 2029","5.50","2.22","-","10.23","2.22","10.23","USD","Apr 07, 2021","Apr 07, 2021"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Capital Goods","Fixed Income","5,975,968.22","0.08","5,975,968.22","5,955,000.00","96467GAC2","US96467GAC24","-","97.57","United States","-","USD","2.94","8.08","1.00","Nov 15, 2030","7.38","3.39","-","8.08","3.39","8.08","USD","Nov 06, 2025","Nov 06, 2025"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","5,969,628.00","0.08","5,969,628.00","5,920,000.00","48020RAB1","US48020RAB15","-","100.46","Canada","-","USD","2.06","8.34","1.00","Mar 15, 2030","8.50","2.93","-","8.15","1.34","8.15","USD","Mar 16, 2023","Mar 16, 2023"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","5,945,793.42","0.08","5,945,793.42","6,210,000.00","01309QAC2","US01309QAC24","-","93.67","United States","-","USD","3.66","7.17","1.00","Mar 31, 2031","5.50","3.81","-","7.17","3.81","7.17","USD","Nov 10, 2025","Nov 10, 2025"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","5,944,619.03","0.08","5,944,619.03","6,052,000.00","024747AF4","US024747AF43","BKML055","97.38","United States","-","USD","1.24","6.14","1.00","Jan 15, 2028","4.00","1.22","-","6.14","1.22","6.14","USD","Oct 31, 2019","Oct 31, 2019"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","5,929,074.44","0.08","5,929,074.44","6,415,000.00","91327AAB8","US91327AAB89","-","91.16","United States","-","USD","2.90","9.17","1.00","Jan 15, 2030","6.00","2.85","-","9.17","2.85","9.17","USD","Oct 13, 2021","Oct 13, 2021"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","5,922,069.20","0.08","5,922,069.20","5,777,000.00","552953CF6","US552953CF65","BJJZZW5","99.98","United States","-","USD","0.42","5.54","1.00","Apr 15, 2027","5.50","0.51","-","5.54","0.51","5.54","USD","Apr 10, 2019","Apr 10, 2019"
"OLIN CORP","Basic Industry","Fixed Income","5,917,633.21","0.08","5,917,633.21","6,015,000.00","680665AL0","US680665AL00","BKFH1M4","97.44","United States","-","USD","2.25","6.63","1.00","Aug 01, 2029","5.63","2.55","-","6.63","2.55","6.63","USD","Jul 16, 2019","Jul 16, 2019"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","5,910,095.26","0.08","5,910,095.26","5,960,000.00","36485MAQ2","US36485MAQ24","-","97.79","Canada","-","USD","3.31","7.10","1.00","Jan 15, 2031","6.50","3.63","-","7.10","3.63","7.10","USD","Nov 17, 2025","Nov 17, 2025"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","5,895,586.10","0.08","5,895,586.10","6,180,000.00","22757VAC4","US22757VAC46","-","94.36","United States","-","USD","3.83","9.21","1.00","Aug 15, 2031","7.75","3.90","-","9.21","3.90","9.21","USD","Aug 13, 2026","Aug 13, 2026"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","5,892,001.15","0.08","5,892,001.15","6,227,000.00","88104LAG8","US88104LAG86","-","93.62","United States","-","USD","2.89","6.95","1.00","Jan 15, 2030","4.75","2.94","-","6.95","2.94","6.95","USD","Oct 16, 2019","Oct 16, 2019"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Energy","Fixed Income","5,890,105.15","0.08","5,890,105.15","5,582,000.00","96812HAA6","US96812HAA68","-","102.06","United States","-","USD","1.91","6.74","1.00","Oct 15, 2029","7.50","2.60","-","6.40","1.81","6.40","USD","Sep 26, 2024","Sep 26, 2024"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","5,885,050.63","0.08","5,885,050.63","5,941,000.00","98313RAD8","US98313RAD89","BFB5MD5","99.06","Macau","-","USD","0.93","6.49","1.00","Oct 01, 2027","5.50","0.96","-","6.49","0.96","6.49","USD","Sep 20, 2017","Sep 20, 2017"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","5,880,540.96","0.08","5,880,540.96","6,085,000.00","36273TAB6","US36273TAB61","-","95.14","Canada","-","USD","3.83","6.84","1.00","Jul 01, 2031","5.63","4.02","-","6.84","4.02","6.84","USD","Jun 25, 2026","Jun 25, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","5,878,269.82","0.08","5,878,269.82","5,675,000.00","98877DAD7","US98877DAD75","-","100.39","Germany","-","USD","1.38","6.60","1.00","Apr 14, 2028","6.88","1.39","-","6.59","1.32","6.59","USD","Apr 14, 2023","Apr 14, 2023"
"GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","5,870,082.89","0.08","5,870,082.89","5,833,000.00","37255JAB8","US37255JAB89","-","100.64","United States","-","USD","2.18","7.01","1.00","Oct 01, 2029","7.25","2.66","-","6.90","1.83","6.90","USD","Sep 24, 2024","Sep 24, 2024"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5,855,182.72","0.08","5,855,182.72","6,070,000.00","451102CF2","US451102CF29","-","94.40","United States","-","USD","2.01","12.62","1.00","Jan 15, 2029","9.75","1.94","-","12.62","1.94","12.62","USD","Jul 15, 2024","Oct 17, 2024"
"NRG ENERGY INC","Electric","Fixed Income","5,850,734.47","0.08","5,850,734.47","5,802,000.00","629377CE0","US629377CE03","BF5J772","99.63","United States","-","USD","0.92","6.05","1.00","Jan 15, 2028","5.75","1.21","-","6.05","1.21","6.05","USD","Jul 15, 2018","Oct 30, 2018"
"VIASAT INC 144A","Communications","Fixed Income","5,844,852.69","0.08","5,844,852.69","5,726,000.00","92552VAL4","US92552VAL45","BJ2X3M2","99.48","United States","-","USD","0.51","6.61","1.00","Apr 15, 2027","5.63","0.51","-","6.61","0.51","6.61","USD","Mar 27, 2019","Mar 27, 2019"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5,802,550.93","0.08","5,802,550.93","5,810,000.00","911365BM5","US911365BM59","-","98.41","United States","-","USD","1.07","5.35","1.00","Nov 15, 2027","3.88","1.07","-","5.35","1.07","5.35","USD","Nov 04, 2019","Nov 04, 2019"
"TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","5,773,259.33","0.08","5,773,259.33","5,600,000.00","89616RAC3","US89616RAC34","-","99.87","United States","-","USD","1.59","12.79","1.00","Dec 31, 2028","12.75","1.85","-","12.79","1.85","12.79","USD","May 03, 2023","May 03, 2023"
"GENESIS ENERGY LP","Energy","Fixed Income","5,768,873.72","0.08","5,768,873.72","5,580,000.00","37185LAP7","US37185LAP76","-","101.64","United States","-","USD","1.34","7.45","1.00","Jan 15, 2029","8.25","2.03","-","6.88","1.19","6.88","USD","Dec 07, 2023","Dec 07, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","5,753,075.20","0.08","5,753,075.20","5,845,000.00","12543DBH2","US12543DBH26","-","97.16","United States","-","USD","1.98","7.36","1.00","Jan 15, 2029","6.00","2.07","-","7.36","2.07","7.36","USD","Dec 28, 2020","Dec 28, 2020"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","5,753,405.03","0.08","5,753,405.03","6,170,000.00","46206AAD4","US46206AAD46","-","91.04","United States","-","USD","2.24","12.94","1.00","May 01, 2029","8.75","2.16","-","12.94","2.16","12.94","USD","May 01, 2025","Oct 07, 2025"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","5,747,534.72","0.08","5,747,534.72","5,350,000.00","097751CA7","US097751CA78","-","104.13","Canada","-","USD","1.40","7.56","1.00","Nov 15, 2030","8.75","3.33","-","6.63","1.86","6.63","USD","Nov 17, 2023","Nov 17, 2023"
"UNISYS CORPORATION 144A","Other","Fixed Income","5,744,067.75","0.08","5,744,067.75","6,075,000.00","909214BX5","US909214BX53","-","92.31","United States","-","USD","3.30","13.01","1.00","Jan 15, 2031","10.63","3.23","-","13.01","3.23","13.01","USD","Jun 27, 2025","Jun 27, 2025"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5,742,722.20","0.08","5,742,722.20","5,600,000.00","62886HBG5","US62886HBG56","-","101.56","United States","-","USD","2.03","7.02","1.00","Feb 15, 2029","7.75","2.12","-","6.95","1.91","6.95","USD","Feb 18, 2022","Feb 18, 2022"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","5,736,758.53","0.08","5,736,758.53","6,009,000.00","894164AA0","US894164AA06","-","93.97","United States","-","USD","2.85","6.64","1.00","Dec 01, 2029","4.50","2.84","-","6.64","2.84","6.64","USD","Nov 18, 2021","Nov 18, 2021"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","5,736,230.46","0.08","5,736,230.46","5,367,000.00","36162JAG1","US36162JAG13","-","102.90","United States","-","USD","1.19","7.35","1.00","Apr 15, 2029","8.63","2.17","-","6.61","1.38","6.61","USD","Apr 18, 2024","Jul 23, 2024"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","5,724,978.64","0.08","5,724,978.64","5,811,000.00","-","IL0011736738","-","98.50","Israel","-","USD","1.38","6.44","1.00","Mar 30, 2028","5.38","1.41","-","6.44","1.41","6.44","USD","Mar 24, 2021","Mar 24, 2021"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","5,718,790.51","0.08","5,718,790.51","5,700,000.00","61965RAC9","US61965RAC97","-","99.64","United States","-","USD","3.26","8.34","1.00","Sep 01, 2031","8.25","3.95","-","8.34","3.95","8.34","USD","Aug 15, 2024","Aug 15, 2024"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","5,717,140.83","0.08","5,717,140.83","6,780,000.00","071734AK3","US071734AK34","-","83.53","United States","-","USD","2.16","14.72","1.00","Feb 15, 2029","6.25","2.06","-","14.72","2.06","14.72","USD","May 26, 2020","May 26, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","5,705,731.87","0.08","5,705,731.87","5,550,000.00","428102AG2","US428102AG28","-","100.64","United States","-","USD","1.85","6.23","1.00","Jun 01, 2029","6.50","2.37","-","6.08","1.53","6.08","USD","May 16, 2024","May 16, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","5,686,230.23","0.08","5,686,230.23","5,850,000.00","70932MAE7","US70932MAE75","-","94.51","United States","-","USD","3.22","8.74","1.00","Nov 15, 2030","7.13","3.38","-","8.74","3.38","8.74","USD","May 23, 2024","May 23, 2024"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","5,686,374.05","0.08","5,686,374.05","5,690,000.00","171484AG3","US171484AG30","BJ5S5W8","99.94","United States","-","USD","0.05","6.78","1.00","Apr 01, 2027","5.50","0.05","-","6.78","0.05","6.78","USD","Mar 25, 2019","Mar 25, 2019"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","5,680,821.56","0.07","5,680,821.56","5,565,000.00","118230AV3","US118230AV39","-","100.36","United States","-","USD","1.98","6.72","1.00","Jul 01, 2029","6.88","2.43","-","6.64","1.60","6.64","USD","Jun 25, 2024","Jun 25, 2024"
"FORTRESS INTERMEDIATE 3 INC 144A","Other","Fixed Income","5,677,817.40","0.07","5,677,817.40","5,580,000.00","34966MAA0","US34966MAA09","-","99.25","United States","-","USD","3.11","7.69","1.00","Jun 01, 2031","7.50","3.78","-","7.69","3.78","7.69","USD","May 16, 2024","May 16, 2024"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","5,676,563.27","0.07","5,676,563.27","6,010,000.00","302635AK3","US302635AK33","-","92.98","United States","-","USD","1.90","6.89","1.00","Oct 12, 2028","3.13","1.89","-","6.89","1.89","6.89","USD","Oct 12, 2021","Oct 12, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","5,670,225.65","0.07","5,670,225.65","5,575,000.00","98877DAE5","US98877DAE58","-","98.40","Germany","-","USD","2.97","7.65","1.00","Apr 14, 2030","7.13","2.97","-","7.65","2.97","7.65","USD","Apr 14, 2023","Apr 14, 2023"
"BEUSA INVESTMENTS LLC 144A","Energy","Fixed Income","5,667,840.80","0.07","5,667,840.80","5,840,000.00","08782JAA3","US08782JAA34","-","95.67","United States","-","USD","3.79","8.09","1.00","Aug 01, 2031","7.00","3.95","-","8.09","3.95","8.09","USD","Jul 20, 2026","Jul 20, 2026"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","5,652,795.70","0.07","5,652,795.70","5,877,000.00","83545GBD3","US83545GBD34","-","94.44","United States","-","USD","2.72","6.62","1.00","Nov 15, 2029","4.63","2.79","-","6.62","2.79","6.62","USD","Oct 27, 2021","Oct 27, 2021"
"GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","5,632,312.66","0.07","5,632,312.66","5,555,000.00","38016LAA3","US38016LAA35","BJLPZ45","99.64","United States","-","USD","0.85","5.56","1.00","Dec 01, 2027","5.25","1.10","-","5.56","1.10","5.56","USD","Jun 04, 2019","Jun 04, 2019"
"NCR VOYIX CORP 144A","Other","Fixed Income","5,627,277.09","0.07","5,627,277.09","5,855,000.00","62886EAY4","US62886EAY41","-","96.11","United States","-","USD","1.87","7.12","1.00","Oct 01, 2028","5.00","1.86","-","7.12","1.86","7.12","USD","Aug 20, 2020","Aug 20, 2020"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,621,575.54","0.07","5,621,575.54","5,690,000.00","29272WAC3","US29272WAC38","BLB2XY6","97.40","United States","-","USD","1.57","6.38","1.00","Jun 15, 2028","4.75","1.59","-","6.38","1.59","6.38","USD","Jul 01, 2020","Jul 01, 2020"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","5,612,497.41","0.07","5,612,497.41","5,595,000.00","603051AF0","US603051AF02","-","100.31","Australia","-","USD","3.30","6.92","1.00","Apr 01, 2031","7.00","3.81","-","6.90","3.06","6.90","USD","Oct 01, 2025","Oct 01, 2025"
"RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","5,608,015.23","0.07","5,608,015.23","5,550,000.00","76884GAA3","US76884GAA31","-","98.16","United States","-","USD","3.10","6.78","1.00","Oct 15, 2030","6.25","3.41","-","6.78","3.41","6.78","USD","Oct 08, 2025","Oct 08, 2025"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","5,606,577.79","0.07","5,606,577.79","10,328,000.00","02154CAF0","US02154CAF05","BKP87R4","53.23","Luxembourg","-","USD","1.22","50.00","1.00","Jan 15, 2028","5.00","0.94","-","50.00","0.94","50.00","USD","Jan 22, 2020","Jan 22, 2020"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","5,605,476.31","0.07","5,605,476.31","5,590,000.00","71601VAA3","US71601VAA35","-","98.90","United States","-","USD","3.26","8.55","1.00","Feb 01, 2031","8.25","3.53","-","8.55","3.53","8.55","USD","Feb 02, 2026","Feb 02, 2026"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","5,603,752.17","0.07","5,603,752.17","5,855,000.00","44267DAE7","US44267DAE76","BMDJ427","95.02","United States","-","USD","2.16","6.45","1.00","Feb 01, 2029","4.13","2.16","-","6.45","2.16","6.45","USD","Feb 02, 2021","Feb 02, 2021"
"BALL CORPORATION","Capital Goods","Fixed Income","5,593,334.78","0.07","5,593,334.78","6,400,000.00","058498AX4","US058498AX40","-","87.26","United States","-","USD","4.47","6.15","1.00","Sep 15, 2031","3.13","4.46","-","6.15","4.46","6.15","USD","Sep 14, 2021","Sep 14, 2021"
"PHH ESCROW ISSUER LLC 144A","Financial Other","Fixed Income","5,579,388.78","0.07","5,579,388.78","5,815,000.00","716964AA9","US716964AA94","-","91.83","United States","-","USD","2.53","13.17","1.00","Nov 01, 2029","9.88","2.44","-","13.17","2.44","13.17","USD","Nov 06, 2024","Nov 06, 2024"
"PLANET FINANCIAL GROUP LLC 144A","Finance Companies","Fixed Income","5,558,646.82","0.07","5,558,646.82","5,765,000.00","72702AAA5","US72702AAA51","-","93.33","United States","-","USD","2.62","13.10","1.00","Dec 15, 2029","10.50","2.54","-","13.10","2.54","13.10","USD","Dec 10, 2024","Dec 10, 2024"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","5,542,924.85","0.07","5,542,924.85","5,230,000.00","603051AD5","US603051AD53","-","102.44","Australia","-","USD","1.14","7.70","1.00","May 01, 2030","8.50","2.95","-","6.57","0.55","6.57","USD","May 02, 2022","May 02, 2022"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","5,532,175.99","0.07","5,532,175.99","6,020,000.00","817565CG7","US817565CG79","-","90.39","United States","-","USD","3.95","6.44","1.00","May 15, 2031","4.00","4.04","-","6.44","4.04","6.44","USD","May 24, 2021","May 24, 2021"
"YONDR JK 1 LLC 144A","Other","Fixed Income","5,526,142.14","0.07","5,526,142.14","5,890,000.00","985925AA4","US985925AA44","-","92.08","United States","-","USD","3.56","9.12","1.00","Jun 30, 2031","6.88","3.55","-","9.12","3.55","9.12","USD","Jun 30, 2026","Jun 30, 2026"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","5,519,112.01","0.07","5,519,112.01","5,225,000.00","87485LAE4","US87485LAE48","-","104.07","United States","-","USD","1.96","8.23","1.00","Feb 01, 2031","9.38","3.48","-","7.44","2.05","7.44","USD","Feb 07, 2024","Feb 07, 2024"
"NEW FLYER HOLDINGS INC 144A","Capital Goods","Fixed Income","5,517,612.83","0.07","5,517,612.83","5,085,000.00","64438WAA5","US64438WAA53","-","106.20","Canada","-","USD","1.59","7.32","1.00","Jul 01, 2030","9.25","3.09","-","6.70","1.57","6.70","USD","Jun 13, 2025","Jun 13, 2025"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","5,497,376.23","0.07","5,497,376.23","6,230,000.00","670001AH9","US670001AH91","-","87.75","United States","-","USD","4.26","6.88","1.00","Aug 15, 2031","3.88","4.28","-","6.88","4.28","6.88","USD","Aug 11, 2021","Aug 11, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","5,497,563.89","0.07","5,497,563.89","5,875,000.00","70932MAB3","US70932MAB37","-","93.03","United States","-","USD","2.21","7.51","1.00","Feb 15, 2029","4.25","2.18","-","7.51","2.18","7.51","USD","Feb 11, 2021","Feb 11, 2021"
"ENQUEST PLC 144A","Energy","Fixed Income","5,496,115.74","0.07","5,496,115.74","5,085,000.00","29357JAF3","US29357JAF30","-","103.94","United Kingdom","-","USD","2.91","8.81","1.00","Apr 30, 2031","9.88","3.51","-","8.57","2.87","8.57","USD","Apr 30, 2026","Apr 30, 2026"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","5,494,542.82","0.07","5,494,542.82","5,540,000.00","431318AU8","US431318AU81","-","98.22","United States","-","USD","1.85","6.58","1.00","Feb 01, 2029","5.75","2.13","-","6.58","2.13","6.58","USD","Jan 22, 2021","Jan 22, 2021"
"ACRISURE LLC 144A","Insurance","Fixed Income","5,489,828.33","0.07","5,489,828.33","6,360,000.00","00489LAF0","US00489LAF04","-","85.78","United States","-","USD","2.21","11.24","1.00","Feb 15, 2029","4.25","2.14","-","11.24","2.14","11.24","USD","Feb 16, 2021","Feb 16, 2021"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","5,487,526.28","0.07","5,487,526.28","5,190,000.00","05825XAA7","US05825XAA72","-","103.04","United States","-","USD","2.23","6.35","1.00","May 15, 2031","7.13","3.81","-","5.85","2.31","5.85","USD","May 24, 2024","May 24, 2024"
"HUNT CO INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,487,853.27","0.07","5,487,853.27","5,690,000.00","445587AE8","US445587AE85","BMD5CB0","94.03","United States","-","USD","2.28","7.89","1.00","Apr 15, 2029","5.25","2.26","-","7.89","2.26","7.89","USD","Apr 09, 2021","Apr 09, 2021"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","5,483,726.30","0.07","5,483,726.30","5,504,000.00","163851AF5","US163851AF58","-","97.46","United States","-","USD","1.88","6.92","1.00","Nov 15, 2028","5.75","1.96","-","6.92","1.96","6.92","USD","Nov 27, 2020","Nov 27, 2020"
"WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","5,474,365.25","0.07","5,474,365.25","5,415,000.00","96926JAG2","US96926JAG22","-","100.15","United States","-","USD","3.14","7.33","1.00","Feb 15, 2031","7.38","3.65","-","7.32","2.72","7.32","USD","Nov 13, 2025","Nov 13, 2025"
"LAMAR MEDIA CORP","Communications","Fixed Income","5,452,753.21","0.07","5,452,753.21","5,580,000.00","513075BR1","US513075BR18","-","96.93","United States","-","USD","1.31","6.12","1.00","Feb 15, 2028","3.75","1.30","-","6.12","1.30","6.12","USD","Jul 15, 2020","Oct 15, 2020"
"PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","5,447,857.97","0.07","5,447,857.97","5,195,000.00","74588YAB6","US74588YAB65","-","101.51","Singapore","-","USD","1.60","7.09","1.00","Apr 25, 2029","7.75","2.22","-","6.71","1.41","6.71","USD","Apr 25, 2024","Apr 25, 2024"
"EW SCRIPPS CO 144A","Communications","Fixed Income","5,432,976.13","0.07","5,432,976.13","6,515,000.00","811054AH8","US811054AH89","-","82.13","United States","-","USD","3.12","16.26","1.00","Aug 15, 2030","9.88","2.96","-","16.26","2.96","16.26","USD","Aug 06, 2025","Aug 06, 2025"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","5,425,371.17","0.07","5,425,371.17","5,930,000.00","60855RAK6","US60855RAK68","BMYKTN5","90.03","United States","-","USD","3.67","6.68","1.00","Nov 15, 2030","3.88","3.65","-","6.68","3.65","6.68","USD","Nov 17, 2020","Nov 17, 2020"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","5,419,740.55","0.07","5,419,740.55","5,150,000.00","62957HAP0","US62957HAP01","-","103.69","United States","-","USD","1.27","7.84","1.00","Jan 31, 2030","9.13","2.80","-","6.74","1.51","6.74","USD","Nov 20, 2023","Nov 20, 2023"
"CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","5,420,271.97","0.07","5,420,271.97","5,380,000.00","15870LAA6","US15870LAA61","-","99.63","United States","-","USD","1.78","8.92","1.00","Feb 15, 2029","8.75","2.08","-","8.92","2.08","8.92","USD","Feb 23, 2024","Feb 23, 2024"
"GCI LLC 144A","Communications","Fixed Income","5,409,034.94","0.07","5,409,034.94","5,515,000.00","36166TAB6","US36166TAB61","BMDLN59","95.89","United States","-","USD","1.86","6.95","1.00","Oct 15, 2028","4.75","1.86","-","6.95","1.86","6.95","USD","Oct 07, 2020","Oct 07, 2020"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","5,403,647.09","0.07","5,403,647.09","5,570,000.00","03969YAA6","US03969YAA64","-","95.79","Luxembourg","-","USD","1.80","5.60","1.00","Sep 01, 2028","3.25","1.80","-","5.60","1.80","5.60","USD","Mar 12, 2021","Mar 12, 2021"
"ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","5,395,987.64","0.07","5,395,987.64","5,385,000.00","01748XAE2","US01748XAE22","-","98.28","United States","-","USD","3.58","7.56","1.00","Jul 01, 2031","7.13","3.88","-","7.56","3.88","7.56","USD","Jun 24, 2026","Jun 24, 2026"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","5,394,015.12","0.07","5,394,015.12","4,820,000.00","60832QAB6","US60832QAB68","-","106.43","United States","-","USD","1.74","10.07","1.00","Apr 15, 2031","11.88","3.32","-","8.98","2.07","8.98","USD","Apr 10, 2025","Apr 10, 2025"
"DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","5,385,398.09","0.07","5,385,398.09","5,380,000.00","24024BAA5","US24024BAA52","-","98.02","United States","-","USD","3.23","6.80","1.00","Dec 01, 2030","6.25","3.53","-","6.80","3.53","6.80","USD","Nov 25, 2025","Nov 25, 2025"
"GRAY MEDIA INC 144A","Communications","Fixed Income","5,379,705.49","0.07","5,379,705.49","6,925,000.00","389375AL0","US389375AL09","BMXWF01","75.50","United States","-","USD","3.47","12.69","1.00","Oct 15, 2030","4.75","3.35","-","12.69","3.35","12.69","USD","Oct 19, 2020","Oct 19, 2020"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","5,376,579.15","0.07","5,376,579.15","5,550,000.00","749571AG0","US749571AG03","-","96.30","United States","-","USD","2.14","6.20","1.00","Feb 15, 2029","4.50","2.19","-","6.20","2.19","6.20","USD","Feb 17, 2021","Feb 17, 2021"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","5,373,159.77","0.07","5,373,159.77","6,296,250.00","45174HBJ5","US45174HBJ59","-","83.82","United States","-","USD","2.24","17.13","1.00","May 01, 2029","9.13","2.11","-","17.13","2.11","17.13","USD","Dec 20, 2024","Dec 20, 2024"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","5,372,306.91","0.07","5,372,306.91","5,435,000.00","644274AH5","US644274AH54","-","97.74","United States","-","USD","1.61","6.61","1.00","Jul 15, 2028","5.25","1.66","-","6.61","1.66","6.61","USD","Oct 08, 2021","Oct 08, 2021"
"PROG HOLDINGS INC 144A","Finance Companies","Fixed Income","5,365,744.23","0.07","5,365,744.23","5,527,000.00","74319RAA9","US74319RAA95","-","94.82","United States","-","USD","2.64","7.90","1.00","Nov 15, 2029","6.00","2.71","-","7.90","2.71","7.90","USD","Nov 26, 2021","Nov 26, 2021"
"TRONOX INC 144A","Basic Industry","Fixed Income","5,350,772.78","0.07","5,350,772.78","9,185,000.00","897051AC2","US897051AC29","BNQPRV9","58.05","United States","-","USD","2.24","29.94","1.00","Mar 15, 2029","4.63","2.00","-","29.94","2.00","29.94","USD","Mar 15, 2021","Mar 15, 2021"
"SUPERIOR PLUS LP 144A","Energy","Fixed Income","5,340,321.64","0.07","5,340,321.64","5,595,000.00","86828LAC6","US86828LAC63","-","95.25","Canada","-","USD","2.25","6.63","1.00","Mar 15, 2029","4.50","2.27","-","6.63","2.27","6.63","USD","Mar 11, 2021","Mar 11, 2021"
"TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","5,336,521.88","0.07","5,336,521.88","5,195,000.00","896522AJ8","US896522AJ82","-","101.09","United States","-","USD","0.97","7.08","1.00","Jul 15, 2028","7.75","1.62","-","6.30","0.75","6.30","USD","Jun 30, 2023","Jun 30, 2023"
"LEVIATHAN BOND LTD","Energy","Fixed Income","5,336,331.87","0.07","5,336,331.87","5,272,000.00","-","IL0011677825","-","99.58","Israel","-","USD","0.66","7.07","1.00","Jun 30, 2027","6.50","0.71","-","7.07","0.71","7.07","USD","Aug 18, 2020","Aug 18, 2020"
"HEALTHEQUITY INC 144A","Other","Fixed Income","5,328,932.73","0.07","5,328,932.73","5,605,000.00","42226AAA5","US42226AAA51","BM8SKG5","95.07","United States","-","USD","2.65","6.33","1.00","Oct 01, 2029","4.50","2.75","-","6.33","2.75","6.33","USD","Oct 08, 2021","Oct 08, 2021"
"DISH DBS CORP","Communications","Fixed Income","5,318,062.89","0.07","5,318,062.89","5,945,000.00","25470XBD6","US25470XBD66","-","89.45","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","5,316,881.39","0.07","5,316,881.39","5,692,000.00","163851AH1","US163851AH15","-","91.66","United States","-","USD","2.80","7.68","1.00","Nov 15, 2029","4.63","2.77","-","7.68","2.77","7.68","USD","Aug 18, 2021","Aug 18, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","5,315,371.07","0.07","5,315,371.07","5,605,000.00","654740BT5","US654740BT54","BL656M9","94.66","United States","-","USD","1.38","6.70","1.00","Mar 09, 2028","2.75","1.37","-","6.70","1.37","6.70","USD","Mar 09, 2021","Mar 09, 2021"
"AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","5,312,384.92","0.07","5,312,384.92","5,605,000.00","02406PBB5","US02406PBB58","-","94.78","United States","-","USD","2.66","6.96","1.00","Oct 01, 2029","5.00","2.72","-","6.96","2.72","6.96","USD","Aug 19, 2021","Aug 19, 2021"
"VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","5,308,154.41","0.07","5,308,154.41","5,522,000.00","926400AA0","US926400AA00","BNM5FM0","95.15","United States","-","USD","2.48","6.55","1.00","Jul 15, 2029","4.63","2.54","-","6.55","2.54","6.55","USD","Jul 15, 2021","Jul 15, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","5,303,692.41","0.07","5,303,692.41","5,360,000.00","302635AN7","US302635AN71","-","98.07","United States","-","USD","2.55","7.63","1.00","Aug 15, 2029","6.88","2.53","-","7.63","2.53","7.63","USD","Jun 06, 2024","Jun 06, 2024"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","5,298,903.28","0.07","5,298,903.28","4,975,000.00","030981AP9","US030981AP92","-","103.34","United States","-","USD","2.29","8.41","1.00","Jun 01, 2030","9.50","2.97","-","8.07","2.26","8.07","USD","May 30, 2025","May 30, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","5,298,951.62","0.07","5,298,951.62","5,492,000.00","053773BF3","US053773BF30","-","96.04","United States","-","USD","2.16","7.19","1.00","Mar 01, 2029","5.38","2.21","-","7.19","2.21","7.19","USD","Mar 01, 2021","Mar 01, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","5,297,250.38","0.07","5,297,250.38","5,295,000.00","12116LAE9","US12116LAE92","-","97.73","United States","-","USD","2.99","9.85","1.00","Jul 01, 2031","9.25","3.67","-","9.85","3.67","9.85","USD","Jun 26, 2023","Jun 26, 2023"
"NUSTAR LOGISTICS LP","Energy","Fixed Income","5,296,771.95","0.07","5,296,771.95","5,305,000.00","67059TAH8","US67059TAH86","-","99.84","United States","-","USD","3.34","6.42","1.00","Oct 01, 2030","6.38","3.48","-","6.42","3.48","6.42","USD","Sep 14, 2020","Sep 14, 2020"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","5,291,866.67","0.07","5,291,866.67","6,880,000.00","855030AS1","US855030AS17","-","74.22","United States","-","USD","2.55","24.59","1.00","Jan 15, 2030","12.75","2.32","-","24.59","2.32","24.59","USD","Jun 12, 2024","Jun 12, 2024"
"GOEASY LTD 144A","Finance Companies","Fixed Income","5,282,934.17","0.07","5,282,934.17","5,165,000.00","380355AH0","US380355AH08","-","99.20","Canada","-","USD","1.65","9.66","1.00","Dec 01, 2028","9.25","1.86","-","9.66","1.86","9.66","USD","Nov 28, 2023","Nov 28, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","5,275,982.21","0.07","5,275,982.21","5,245,000.00","85571BBB0","US85571BBB09","-","100.59","United States","-","USD","2.07","6.99","1.00","Apr 01, 2029","7.25","2.25","-","6.93","1.83","6.93","USD","Mar 27, 2024","Mar 27, 2024"
"GOEASY LTD 144A","Finance Companies","Fixed Income","5,270,809.04","0.07","5,270,809.04","5,505,000.00","380355AJ6","US380355AJ63","-","93.84","Canada","-","USD","2.40","10.24","1.00","Jul 01, 2029","7.63","2.36","-","10.24","2.36","10.24","USD","Feb 23, 2024","Feb 23, 2024"
"PHINIA INC 144A","Consumer Cyclical","Fixed Income","5,260,489.83","0.07","5,260,489.83","5,095,000.00","71880KAA9","US71880KAA97","-","100.14","United States","-","USD","1.82","6.69","1.00","Apr 15, 2029","6.75","2.23","-","6.65","1.40","6.65","USD","Apr 04, 2024","Apr 04, 2024"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","5,255,353.37","0.07","5,255,353.37","5,608,000.00","40390DAC9","US40390DAC92","-","92.09","United States","-","USD","2.42","8.24","1.00","Jun 01, 2029","4.88","2.39","-","8.24","2.39","8.24","USD","May 20, 2021","May 20, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","5,247,750.73","0.07","5,247,750.73","4,877,000.00","105340AS2","US105340AS20","-","103.44","United States","-","USD","2.14","7.36","1.00","Apr 12, 2029","8.88","2.16","-","7.32","2.09","7.32","USD","Apr 12, 2024","Apr 12, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","5,235,438.37","0.07","5,235,438.37","5,353,000.00","75606DAL5","US75606DAL55","-","96.59","United States","-","USD","2.03","7.39","1.00","Jan 15, 2029","5.75","2.07","-","7.39","2.07","7.39","USD","Jan 11, 2021","Jan 11, 2021"
"ONE SKY FLIGHT LLC 144A","Transportation","Fixed Income","5,230,494.83","0.07","5,230,494.83","5,010,000.00","68278CAA3","US68278CAA36","-","101.79","United States","-","USD","2.17","8.22","1.00","Dec 15, 2029","8.88","2.68","-","7.96","1.93","7.96","USD","Dec 18, 2024","Dec 18, 2024"
"NUSTAR LOGISTICS LP","Energy","Fixed Income","5,203,608.90","0.07","5,203,608.90","5,085,000.00","67059TAE5","US67059TAE55","BF0L7Z1","99.94","United States","-","USD","0.46","5.72","1.00","Apr 28, 2027","5.63","0.55","-","5.72","0.55","5.72","USD","Apr 28, 2017","Apr 28, 2017"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","5,201,973.23","0.07","5,201,973.23","5,125,000.00","70052LAD5","US70052LAD55","-","100.34","United States","-","USD","2.22","6.88","1.00","Feb 01, 2030","7.00","2.90","-","6.79","1.68","6.79","USD","May 16, 2024","May 16, 2024"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","5,200,805.56","0.07","5,200,805.56","7,000,000.00","52109SAB5","US52109SAB51","-","71.50","United States","-","USD","3.51","18.89","1.00","Jun 15, 2031","9.50","3.28","-","18.89","3.28","18.89","USD","Aug 11, 2025","Aug 11, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5,200,946.04","0.07","5,200,946.04","5,170,000.00","15089QBC7","US15089QBC78","-","99.70","United States","-","USD","3.26","7.08","1.00","Feb 15, 2031","7.00","3.68","-","7.08","3.68","7.08","USD","Dec 17, 2025","Dec 17, 2025"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","5,201,389.18","0.07","5,201,389.18","4,965,000.00","00033YAA4","US00033YAA47","-","103.29","United Kingdom","-","USD","1.93","10.14","1.00","Aug 15, 2029","11.50","2.38","-","9.75","1.83","9.75","USD","Nov 29, 2024","Nov 29, 2024"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","5,193,208.53","0.07","5,193,208.53","5,215,000.00","88033GDH0","US88033GDH02","BPTJRG7","98.22","United States","-","USD","1.50","5.73","1.00","Jun 15, 2028","4.63","1.59","-","5.73","1.59","5.73","USD","Jun 16, 2020","Jun 16, 2020"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Finance Companies","Fixed Income","5,191,426.46","0.07","5,191,426.46","5,215,000.00","349381AA1","US349381AA16","-","97.71","United States","-","USD","3.62","9.09","1.00","Jul 31, 2031","8.50","3.81","-","9.09","3.81","9.09","USD","Jul 14, 2026","Jul 14, 2026"
"SILGAN HOLDINGS INC","Capital Goods","Fixed Income","5,190,850.66","0.07","5,190,850.66","5,310,000.00","827048AW9","US827048AW93","BN2XL71","97.76","United States","-","USD","1.27","5.90","1.00","Feb 01, 2028","4.13","1.27","-","5.90","1.27","5.90","USD","Apr 01, 2020","Jul 22, 2020"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","5,174,805.50","0.07","5,174,805.50","5,075,000.00","75606DAS0","US75606DAS09","-","98.74","United States","-","USD","2.05","7.41","1.00","Apr 15, 2030","7.00","2.98","-","7.41","2.98","7.41","USD","Aug 24, 2023","Aug 24, 2023"
"CVR PARTNERS LP 144A","Basic Industry","Fixed Income","5,161,938.23","0.07","5,161,938.23","5,106,000.00","12663QAC9","US12663QAC96","-","99.29","United States","-","USD","1.24","6.56","1.00","Jun 15, 2028","6.13","1.57","-","6.56","1.57","6.56","USD","Jun 23, 2021","Jun 23, 2021"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5,157,022.72","0.07","5,157,022.72","6,098,000.00","451102CC9","US451102CC97","-","83.84","United States","-","USD","2.17","12.57","1.00","Feb 01, 2029","4.38","2.09","-","12.57","2.09","12.57","USD","Jan 19, 2021","Jul 02, 2021"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","5,153,878.41","0.07","5,153,878.41","5,490,000.00","57701RAM4","US57701RAM43","BLBQF97","93.49","Canada","-","USD","3.01","6.79","1.00","Mar 01, 2030","4.63","3.07","-","6.79","3.07","6.79","USD","Mar 05, 2020","Mar 05, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5,150,495.02","0.07","5,150,495.02","5,190,000.00","432833AP6","US432833AP66","BS2FMH9","99.24","United States","-","USD","1.98","6.21","1.00","Apr 01, 2029","5.88","2.29","-","6.21","2.29","6.21","USD","Mar 26, 2024","Mar 26, 2024"
"KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","5,149,456.19","0.07","5,149,456.19","5,107,000.00","48250NAC9","US48250NAC92","BDFZC60","99.25","United States","-","USD","0.64","5.90","1.00","Jun 01, 2027","4.75","0.64","-","5.90","0.64","5.90","USD","Jun 15, 2017","Jun 15, 2017"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","5,148,260.66","0.07","5,148,260.66","5,106,000.00","118230AQ4","US118230AQ44","BZ1JM93","99.51","United States","-","USD","0.16","6.83","1.00","Dec 01, 2026","3.95","0.16","-","6.83","0.16","6.83","USD","Nov 07, 2016","Nov 07, 2016"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","5,147,487.49","0.07","5,147,487.49","4,820,000.00","131477BA8","US131477BA87","-","105.55","United States","-","USD","2.59","8.21","1.00","Feb 15, 2031","9.75","3.50","-","7.84","2.82","7.84","USD","Jan 12, 2026","Jan 12, 2026"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","5,147,554.40","0.07","5,147,554.40","4,890,000.00","225310AQ4","US225310AQ40","-","102.54","United States","-","USD","0.88","7.96","1.00","Dec 15, 2028","9.25","1.92","-","7.00","1.10","7.00","USD","Dec 19, 2023","Dec 19, 2023"
"EVERFORTH INC 144A","Other","Fixed Income","5,145,833.41","0.07","5,145,833.41","5,239,000.00","00191UAA0","US00191UAA07","BJXCM32","96.47","United States","-","USD","1.51","6.96","1.00","May 15, 2028","4.63","1.50","-","6.96","1.50","6.96","USD","Nov 22, 2019","Nov 22, 2019"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","5,140,530.00","0.07","5,140,530.00","5,158,000.00","11283YAB6","US11283YAB65","BKVJXG2","99.38","Canada","-","USD","0.85","6.92","1.00","Sep 15, 2027","6.25","0.91","-","6.92","0.91","6.92","USD","Sep 23, 2019","Sep 23, 2019"
"LEVIATHAN BOND LTD","Energy","Fixed Income","5,131,865.10","0.07","5,131,865.10","4,980,000.00","-","IL0011677908","-","101.34","Israel","-","USD","3.05","6.34","1.00","Jun 30, 2030","6.75","3.22","-","6.28","2.84","6.28","USD","Aug 18, 2020","Aug 18, 2020"
"ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","5,130,800.43","0.07","5,130,800.43","5,560,000.00","00653VAE1","US00653VAE11","-","91.85","United States","-","USD","3.04","7.89","1.00","Mar 01, 2030","5.13","3.03","-","7.89","3.03","7.89","USD","Aug 19, 2021","Aug 19, 2021"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","5,126,367.33","0.07","5,126,367.33","6,650,000.00","553283AG7","US553283AG73","-","76.11","United States","-","USD","3.62","13.28","1.00","Dec 31, 2030","5.75","3.48","-","13.28","3.48","13.28","USD","Jan 30, 2025","Jan 30, 2025"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","5,124,539.57","0.07","5,124,539.57","5,580,000.00","44267DAF4","US44267DAF42","-","91.11","United States","-","USD","3.74","6.77","1.00","Feb 01, 2031","4.38","3.82","-","6.77","3.82","6.77","USD","Feb 02, 2021","Feb 02, 2021"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","5,094,290.20","0.07","5,094,290.20","5,300,000.00","707569AY5","US707569AY52","-","96.12","United States","-","USD","3.62","7.79","1.00","Apr 01, 2031","6.75","3.79","-","7.79","3.79","7.79","USD","Mar 16, 2026","Mar 16, 2026"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","5,093,473.20","0.07","5,093,473.20","5,175,000.00","880779BA0","US880779BA01","-","96.54","United States","-","USD","2.23","6.45","1.00","May 15, 2029","5.00","2.36","-","6.45","2.36","6.45","USD","Apr 01, 2021","Apr 01, 2021"
"ZOOMINFO TECHNOLOGIES LLC 144A","Other","Fixed Income","5,085,341.73","0.07","5,085,341.73","5,905,000.00","98981BAA0","US98981BAA08","BMGS3M4","85.47","United States","-","USD","2.18","11.11","1.00","Feb 01, 2029","3.88","2.11","-","11.11","2.11","11.11","USD","Feb 02, 2021","Feb 02, 2021"
"ELASTIC NV 144A","Other","Fixed Income","5,069,180.66","0.07","5,069,180.66","5,317,000.00","28415LAA1","US28415LAA17","-","94.47","United States","-","USD","2.52","6.32","1.00","Jul 15, 2029","4.13","2.56","-","6.32","2.56","6.32","USD","Jul 06, 2021","Jul 06, 2021"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","5,066,341.61","0.07","5,066,341.61","4,600,000.00","89686QAC0","US89686QAC06","-","107.55","Netherlands","-","USD","1.82","10.03","1.00","Jan 15, 2031","12.25","3.25","-","9.11","2.30","9.11","USD","May 28, 2025","May 28, 2025"
"BAUSCH HEALTH AMERICAS INC 144A","Healthcare","Fixed Income","5,059,640.46","0.07","5,059,640.46","4,993,000.00","91911XAW4","US91911XAW48","BFY2Z12","99.89","United States","-","USD","0.32","8.70","1.00","Jan 31, 2027","8.50","0.32","-","8.70","0.32","8.70","USD","Jun 01, 2018","Jun 01, 2018"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","5,058,166.67","0.07","5,058,166.67","5,340,000.00","682691AC4","US682691AC47","-","94.55","United States","-","USD","1.85","6.90","1.00","Sep 15, 2028","3.88","1.83","-","6.90","1.83","6.90","USD","Aug 11, 2021","Aug 11, 2021"
"PRA GROUP INC 144A","Financial Other","Fixed Income","5,050,459.34","0.07","5,050,459.34","4,892,000.00","69354NAF3","US69354NAF33","-","101.74","United States","-","USD","1.87","8.26","1.00","Jan 31, 2030","8.88","2.80","-","7.74","1.51","7.74","USD","May 20, 2024","May 20, 2024"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,040,561.36","0.07","5,040,561.36","4,940,000.00","861896AA6","US861896AA67","-","101.38","United States","-","USD","2.65","7.50","1.00","Mar 01, 2031","7.88","3.66","-","7.24","2.16","7.24","USD","Mar 01, 2024","Mar 01, 2024"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","5,034,742.55","0.07","5,034,742.55","5,000,000.00","76774LAB3","US76774LAB36","-","100.39","Canada","-","USD","0.72","6.46","1.00","Mar 15, 2028","6.75","1.36","-","5.84","0.44","5.84","USD","Mar 15, 2023","Mar 15, 2023"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","5,029,203.05","0.07","5,029,203.05","5,020,000.00","428104AA1","US428104AA14","BKVHZF9","98.67","United States","-","USD","1.43","5.95","1.00","Jun 15, 2028","5.13","1.58","-","5.95","1.58","5.95","USD","Dec 10, 2019","Dec 10, 2019"
"NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","5,028,177.24","0.07","5,028,177.24","4,975,000.00","62888HAA7","US62888HAA77","-","100.80","United States","-","USD","0.04","50.00","1.00","Mar 15, 2028","6.13","0.03","-","50.00","0.03","50.00","USD","Mar 03, 2021","Mar 03, 2021"
"DISH DBS CORP","Communications","Fixed Income","5,020,454.10","0.07","5,020,454.10","5,125,000.00","25470XBB0","US25470XBB01","-","96.12","United States","-","USD","0.00","-","1.00","Jul 01, 2028","7.38","0.00","-","-","0.00","-","USD","Jul 01, 2020","Sep 29, 2020"
"PLS GROUP LTD 144A","Basic Industry","Fixed Income","5,012,173.65","0.07","5,012,173.65","4,915,000.00","69393GAA2","US69393GAA22","BW5DNG4","98.94","Australia","-","USD","3.38","7.15","1.00","May 01, 2031","6.88","3.75","-","7.15","3.75","7.15","USD","Apr 22, 2026","Apr 22, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","5,008,378.39","0.07","5,008,378.39","6,700,000.00","071734AJ6","US071734AJ60","BKPNQC7","73.86","United States","-","USD","2.95","15.60","1.00","Jan 30, 2030","5.25","2.80","-","15.60","2.80","15.60","USD","Dec 30, 2019","Dec 30, 2019"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","5,007,658.43","0.07","5,007,658.43","4,825,000.00","87191JAA2","US87191JAA25","-","101.16","United States","-","USD","2.90","7.54","1.00","Dec 01, 2030","7.88","3.42","-","7.45","2.67","7.45","USD","Nov 26, 2025","Nov 26, 2025"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","5,005,188.34","0.07","5,005,188.34","4,750,000.00","05480AAA3","US05480AAA34","-","101.80","United States","-","USD","2.09","7.16","1.00","Apr 15, 2030","7.75","2.95","-","6.79","1.80","6.79","USD","Oct 18, 2024","Oct 18, 2024"
"BEACON MOBILITY CORP 144A","Transportation","Fixed Income","5,001,076.39","0.07","5,001,076.39","4,910,000.00","073644AA4","US073644AA49","-","100.65","United States","-","USD","2.76","7.05","1.00","Aug 01, 2030","7.25","3.26","-","6.99","2.50","6.99","USD","Jul 02, 2025","Jul 02, 2025"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","4,992,564.78","0.07","4,992,564.78","4,777,000.00","36170JAA4","US36170JAA43","-","102.16","Ireland","-","USD","1.20","6.63","1.00","Jun 15, 2028","8.00","1.54","-","6.10","1.12","6.10","USD","Jun 08, 2023","Jun 08, 2023"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4,992,076.80","0.07","4,992,076.80","5,120,000.00","77340RAR8","US77340RAR84","BH3TYZ5","96.46","United States","-","USD","2.52","6.35","1.00","Jul 15, 2029","4.95","2.53","-","6.35","2.53","6.35","USD","Apr 12, 2019","Apr 12, 2019"
"GREAT CANADIAN GAMING CORP 144A","Consumer Cyclical","Fixed Income","4,990,287.58","0.07","4,990,287.58","5,025,000.00","389925AA6","US389925AA64","-","96.00","Canada","-","USD","2.53","10.27","1.00","Nov 15, 2029","8.75","2.57","-","10.27","2.57","10.27","USD","Nov 08, 2024","Nov 08, 2024"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","4,988,441.88","0.07","4,988,441.88","4,500,000.00","36162JAH9","US36162JAH95","-","106.13","United States","-","USD","1.49","8.59","1.00","Apr 15, 2031","10.25","3.46","-","7.55","2.13","7.55","USD","Apr 18, 2024","Jul 23, 2024"
"ROCKET SOFTWARE INC 144A","Other","Fixed Income","4,985,774.51","0.07","4,985,774.51","5,150,000.00","77314EAA6","US77314EAA64","-","95.98","United States","-","USD","2.11","8.40","1.00","Feb 15, 2029","6.50","2.13","-","8.40","2.13","8.40","USD","Feb 02, 2021","Feb 02, 2021"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","4,963,949.01","0.07","4,963,949.01","5,391,706.00","553283AF9","US553283AF90","-","90.97","United States","-","USD","3.57","9.11","1.00","Dec 31, 2030","6.50","3.55","-","9.11","3.55","9.11","USD","Jan 30, 2025","Jan 30, 2025"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Finance Companies","Fixed Income","4,962,975.91","0.07","4,962,975.91","4,865,000.00","74387UAK7","US74387UAK79","-","101.58","United States","-","USD","2.05","9.12","1.00","Sep 15, 2029","9.75","2.52","-","8.85","1.74","8.85","USD","Sep 17, 2024","Sep 17, 2024"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","4,954,704.67","0.07","4,954,704.67","4,880,000.00","237266AH4","US237266AH40","BJT7CM0","99.11","United States","-","USD","0.51","6.96","1.00","Apr 15, 2027","5.25","0.51","-","6.96","0.51","6.96","USD","Apr 03, 2019","Apr 03, 2019"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","4,947,522.30","0.07","4,947,522.30","5,125,000.00","42704LAH7","US42704LAH78","BVLJ7W3","96.28","United States","-","USD","3.61","6.73","1.00","Mar 15, 2031","5.75","3.84","-","6.73","3.84","6.73","USD","Dec 16, 2025","Dec 16, 2025"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","4,940,985.83","0.07","4,940,985.83","4,875,000.00","05480AAB1","US05480AAB17","-","99.82","United States","-","USD","3.00","7.29","1.00","Jan 15, 2031","7.25","3.58","-","7.29","3.58","7.29","USD","Jul 02, 2025","Jul 02, 2025"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,923,357.11","0.06","4,923,357.11","4,872,000.00","86765KAH2","US86765KAH23","2N59HZ5","99.81","United States","-","USD","0.58","6.11","1.00","Jul 15, 2027","5.88","0.75","-","6.11","0.75","6.11","USD","Jul 15, 2025","Nov 05, 2025"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","4,920,234.48","0.06","4,920,234.48","4,935,000.00","432891AK5","US432891AK52","BZ5ZRW5","99.70","United States","-","USD","0.47","5.49","1.00","Apr 01, 2027","4.88","0.49","-","5.49","0.49","5.49","USD","Mar 16, 2017","Aug 07, 2017"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","4,908,488.52","0.06","4,908,488.52","5,150,000.00","12008RAN7","US12008RAN70","-","94.89","United States","-","USD","2.91","6.69","1.00","Mar 01, 2030","5.00","3.06","-","6.69","3.06","6.69","USD","Feb 11, 2020","Feb 11, 2020"
"ACCO BRANDS CORP 144A","Consumer Cyclical","Fixed Income","4,908,859.03","0.06","4,908,859.03","5,275,000.00","00081TAK4","US00081TAK43","-","92.87","United States","-","USD","2.29","7.48","1.00","Mar 15, 2029","4.25","2.26","-","7.48","2.26","7.48","USD","Mar 15, 2021","Mar 15, 2021"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","4,905,770.91","0.06","4,905,770.91","4,565,000.00","292554AR3","US292554AR36","-","104.25","United States","-","USD","1.93","7.14","1.00","May 15, 2030","8.50","3.00","-","6.70","2.26","6.70","USD","May 21, 2024","May 21, 2024"
"VF CORPORATION","Consumer Cyclical","Fixed Income","4,901,510.24","0.06","4,901,510.24","4,915,000.00","918204BB3","US918204BB37","-","98.50","United States","-","USD","0.54","5.55","1.00","Apr 23, 2027","2.80","0.54","-","5.55","0.54","5.55","USD","Apr 23, 2020","Apr 23, 2020"
"INGEVITY CORP 144A","Basic Industry","Fixed Income","4,886,369.41","0.06","4,886,369.41","5,055,000.00","45688CAB3","US45688CAB37","-","95.05","United States","-","USD","1.93","6.45","1.00","Nov 01, 2028","3.88","1.92","-","6.45","1.92","6.45","USD","Oct 28, 2020","Oct 28, 2020"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","4,880,768.13","0.06","4,880,768.13","4,790,000.00","12653CAK4","US12653CAK45","-","100.34","United States","-","USD","2.16","7.28","1.00","Jan 15, 2031","7.38","3.57","-","7.08","1.19","7.08","USD","Sep 26, 2022","Sep 26, 2022"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","4,879,679.71","0.06","4,879,679.71","4,690,000.00","31209DAA3","US31209DAA37","-","101.69","France","-","USD","2.54","7.46","1.00","Jun 15, 2030","8.00","3.10","-","7.29","2.35","7.29","USD","Apr 04, 2025","Apr 04, 2025"
"TREKOR METALS LTD 144A","Basic Industry","Fixed Income","4,875,529.94","0.06","4,875,529.94","4,605,000.00","876511AG1","US876511AG15","-","102.44","Canada","-","USD","1.99","7.46","1.00","May 01, 2030","8.25","2.97","-","6.97","1.83","6.97","USD","Apr 23, 2024","Apr 23, 2024"
"SATURN OIL & GAS INC 144A","Energy","Fixed Income","4,873,469.21","0.06","4,873,469.21","4,770,000.00","80412LAE7","US80412LAE74","-","100.73","Canada","-","USD","3.45","8.31","1.00","Jul 30, 2031","8.50","3.85","-","8.27","3.18","8.27","USD","Jul 30, 2026","Jul 30, 2026"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","4,868,212.50","0.06","4,868,212.50","5,000,000.00","31944TAA8","US31944TAA88","-","95.96","United States","-","USD","2.66","7.03","1.00","Jan 01, 2030","5.63","2.87","-","7.03","2.87","7.03","USD","Dec 13, 2021","Dec 13, 2021"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","4,851,209.03","0.06","4,851,209.03","5,000,000.00","66977WAS8","US66977WAS89","-","95.42","Canada","-","USD","2.33","6.17","1.00","May 15, 2029","4.25","2.39","-","6.17","2.39","6.17","USD","May 11, 2021","May 11, 2021"
"MAXAM PRILL SARL 144A","Basic Industry","Fixed Income","4,843,862.92","0.06","4,843,862.92","4,680,000.00","57779MAA8","US57779MAA80","-","101.22","Luxembourg","-","USD","2.62","7.37","1.00","Jul 15, 2030","7.75","3.17","-","7.25","2.39","7.25","USD","Jul 02, 2025","Jul 02, 2025"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","4,841,393.46","0.06","4,841,393.46","4,609,000.00","89686QAD8","US89686QAD88","-","103.30","Netherlands","-","USD","2.35","7.23","1.00","Jul 15, 2030","8.25","3.17","-","6.92","2.43","6.92","USD","May 28, 2025","May 28, 2025"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","4,836,006.24","0.06","4,836,006.24","4,815,000.00","149482AA9","US149482AA91","-","97.39","United States","-","USD","3.50","7.80","1.00","May 15, 2031","7.13","3.74","-","7.80","3.74","7.80","USD","Apr 27, 2026","Apr 27, 2026"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","4,833,457.96","0.06","4,833,457.96","4,580,000.00","472481AC4","US472481AC47","-","102.42","United States","-","USD","2.35","7.47","1.00","May 15, 2030","8.25","3.00","-","7.22","2.26","7.22","USD","May 02, 2025","May 02, 2025"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4,826,250.30","0.06","4,826,250.30","5,035,000.00","36168QAP9","US36168QAP90","-","95.30","Canada","-","USD","2.54","6.19","1.00","Aug 15, 2029","4.38","2.63","-","6.19","2.63","6.19","USD","Aug 10, 2021","Aug 10, 2021"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","4,808,852.43","0.06","4,808,852.43","4,710,000.00","095796AJ7","US095796AJ72","-","100.62","United States","-","USD","1.98","6.75","1.00","Jul 15, 2029","7.00","2.46","-","6.62","1.64","6.62","USD","May 28, 2024","May 28, 2024"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","4,807,477.26","0.06","4,807,477.26","4,980,000.00","431318AV6","US431318AV64","-","95.54","United States","-","USD","3.37","7.21","1.00","Feb 01, 2031","6.00","3.70","-","7.21","3.70","7.21","USD","Jan 22, 2021","Jan 22, 2021"
"NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","4,803,892.27","0.06","4,803,892.27","4,960,000.00","651229BH8","US651229BH88","-","96.12","United States","-","USD","4.02","7.21","1.00","Aug 15, 2031","6.25","4.08","-","7.21","4.08","7.21","USD","Aug 19, 2026","Aug 19, 2026"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","4,803,580.23","0.06","4,803,580.23","4,650,000.00","92841HAA0","US92841HAA05","-","100.14","Switzerland","-","USD","1.07","9.39","1.00","Jun 01, 2028","9.50","1.47","-","9.25","0.62","9.25","USD","May 03, 2023","May 03, 2023"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","4,801,937.54","0.06","4,801,937.54","4,860,000.00","03969YAD0","US03969YAD04","-","97.23","United States","-","USD","3.37","7.00","1.00","Jan 30, 2031","6.25","3.66","-","7.00","3.66","7.00","USD","Dec 01, 2025","Dec 01, 2025"
"PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","4,786,344.89","0.06","4,786,344.89","5,320,000.00","72815LAA5","US72815LAA52","BMYCMB0","89.78","United States","-","USD","2.29","8.98","1.00","Mar 15, 2029","4.25","2.25","-","8.98","2.25","8.98","USD","Mar 11, 2021","Mar 11, 2021"
"IQVIA INC 144A","Healthcare","Fixed Income","4,780,195.94","0.06","4,780,195.94","4,675,000.00","46266TAD0","US46266TAD00","-","99.79","United States","-","USD","2.27","6.56","1.00","May 15, 2030","6.50","3.11","-","6.56","3.11","6.56","USD","May 23, 2023","May 23, 2023"
"GATES CORP 144A","Capital Goods","Fixed Income","4,767,320.70","0.06","4,767,320.70","4,710,000.00","367398AA2","US367398AA27","-","99.50","United States","-","USD","2.09","7.07","1.00","Jul 01, 2029","6.88","2.43","-","7.07","2.43","7.07","USD","Jun 04, 2024","Jun 04, 2024"
"WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","4,762,651.29","0.06","4,762,651.29","5,122,000.00","978097AG8","US978097AG86","-","92.47","United States","-","USD","2.64","6.93","1.00","Aug 15, 2029","4.00","2.63","-","6.93","2.63","6.93","USD","Aug 26, 2021","Aug 26, 2021"
"TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","4,761,562.48","0.06","4,761,562.48","4,710,000.00","89377AAA3","US89377AAA34","-","98.59","United States","-","USD","2.76","8.95","1.00","Jun 15, 2030","8.50","3.04","-","8.95","3.04","8.95","USD","Feb 21, 2025","Feb 21, 2025"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Electric","Fixed Income","4,744,040.85","0.06","4,744,040.85","4,740,000.00","21220LAB9","US21220LAB99","-","99.50","United Kingdom","-","USD","2.59","6.93","1.00","Feb 28, 2030","6.75","2.98","-","6.93","2.98","6.93","USD","Feb 06, 2025","Feb 06, 2025"
"LAMAR MEDIA CORP","Communications","Fixed Income","4,743,015.44","0.06","4,743,015.44","5,050,000.00","513075BT7","US513075BT73","BNG4385","92.74","United States","-","USD","3.01","6.43","1.00","Feb 15, 2030","4.00","3.04","-","6.43","3.04","6.43","USD","Jun 15, 2020","Oct 15, 2020"
"INFINITY NATURAL RESOURCES LLC 144A","Energy","Fixed Income","4,731,419.12","0.06","4,731,419.12","4,825,000.00","45690BAA3","US45690BAA35","-","98.06","United States","-","USD","3.48","8.15","1.00","Apr 01, 2031","7.63","3.73","-","8.15","3.73","8.15","USD","Mar 20, 2026","Mar 20, 2026"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,722,516.37","0.06","4,722,516.37","4,730,000.00","513272AC8","US513272AC82","BLB4P57","98.00","United States","-","USD","1.48","6.19","1.00","May 15, 2028","4.88","1.50","-","6.19","1.50","6.19","USD","May 12, 2020","May 12, 2020"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4,719,792.52","0.06","4,719,792.52","4,560,000.00","80874YBE9","US80874YBE95","BJLPYT3","100.77","United States","-","USD","1.37","6.97","1.00","Nov 15, 2029","7.25","2.68","-","6.52","1.04","6.52","USD","Nov 26, 2019","Nov 26, 2019"
"GEN DIGITAL INC 144A","Other","Fixed Income","4,715,329.17","0.06","4,715,329.17","4,720,000.00","668771AL2","US668771AL22","-","99.88","United States","-","USD","2.07","7.16","1.00","Sep 30, 2030","7.13","3.42","-","7.16","3.42","7.16","USD","Sep 19, 2022","Sep 19, 2022"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,708,462.64","0.06","4,708,462.64","4,670,000.00","86765KAA7","US86765KAA79","BS9C0C4","100.51","United States","-","USD","1.31","6.71","1.00","Sep 15, 2028","7.00","1.80","-","6.43","0.91","6.43","USD","Sep 20, 2023","Sep 20, 2023"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4,697,415.29","0.06","4,697,415.29","4,790,000.00","44332PAG6","US44332PAG63","-","96.19","United States","-","USD","2.57","6.98","1.00","Dec 01, 2029","5.63","2.79","-","6.98","2.79","6.98","USD","Nov 30, 2021","Nov 30, 2021"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","4,693,822.00","0.06","4,693,822.00","4,635,000.00","118230AW1","US118230AW12","-","100.14","United States","-","USD","2.47","6.70","1.00","Feb 01, 2030","6.75","2.91","-","6.68","2.11","6.68","USD","Jan 28, 2025","Jan 28, 2025"
"SLM CORP","Finance Companies","Fixed Income","4,692,238.82","0.06","4,692,238.82","4,695,000.00","78442PGF7","US78442PGF71","-","98.84","United States","-","USD","2.92","6.89","1.00","Jan 31, 2030","6.50","2.91","-","6.89","2.91","6.89","USD","Jan 31, 2025","Jan 31, 2025"
"FORTREA HOLDINGS INC 144A","Healthcare","Fixed Income","4,682,195.00","0.06","4,682,195.00","4,613,000.00","34965KAA5","US34965KAA51","-","99.63","United States","-","USD","2.42","7.61","1.00","Jul 01, 2030","7.50","3.16","-","7.61","3.16","7.61","USD","Jun 27, 2023","Jun 27, 2023"
"ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,682,471.13","0.06","4,682,471.13","4,480,000.00","04020JAA4","US04020JAA43","-","103.24","United States","-","USD","1.83","8.98","1.00","Aug 15, 2030","10.00","3.14","-","8.09","1.67","8.09","USD","Nov 02, 2023","Nov 02, 2023"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","4,678,425.00","0.06","4,678,425.00","4,780,000.00","118230AU5","US118230AU55","-","97.50","United States","-","USD","1.35","6.37","1.00","Mar 01, 2028","4.50","1.34","-","6.37","1.34","6.37","USD","Feb 19, 2020","Feb 19, 2020"
"DCLI BIDCO LLC 144A","Transportation","Fixed Income","4,677,414.30","0.06","4,677,414.30","4,502,000.00","233104AA6","US233104AA67","-","100.97","United States","-","USD","2.18","7.39","1.00","Nov 15, 2029","7.75","2.66","-","7.24","1.88","7.24","USD","Oct 31, 2024","Oct 31, 2024"
"FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","4,677,747.20","0.06","4,677,747.20","4,608,000.00","35640YAJ6","US35640YAJ64","BR54191","100.11","United States","-","USD","0.04","6.13","1.00","Jan 15, 2027","6.63","0.28","-","3.81","0.04","3.81","USD","Jul 15, 2023","Jul 28, 2023"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","4,670,757.89","0.06","4,670,757.89","4,585,000.00","18972EAA3","US18972EAA38","-","98.82","United States","-","USD","1.73","7.14","1.00","Apr 15, 2029","6.63","2.23","-","7.14","2.23","7.14","USD","Apr 13, 2022","Apr 13, 2022"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","4,669,129.10","0.06","4,669,129.10","4,880,000.00","536797AJ2","US536797AJ25","-","95.68","United States","-","USD","3.35","6.75","1.00","Oct 01, 2030","5.50","3.52","-","6.75","3.52","6.75","USD","Sep 10, 2025","Sep 10, 2025"
"TGS ASA 144A","Energy","Fixed Income","4,668,444.80","0.06","4,668,444.80","4,453,000.00","87243KAA7","US87243KAA79","-","103.04","Norway","-","USD","1.98","7.43","1.00","Jan 15, 2030","8.50","2.79","-","7.03","2.03","7.03","USD","Dec 03, 2024","Dec 03, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","4,662,824.02","0.06","4,662,824.02","4,255,000.00","75606DAV3","US75606DAV38","-","105.09","United States","-","USD","1.76","8.07","1.00","Apr 15, 2030","9.75","2.85","-","7.51","2.14","7.51","USD","Jun 26, 2025","Jun 26, 2025"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","4,662,384.27","0.06","4,662,384.27","4,645,000.00","47010BAK0","US47010BAK08","-","99.13","United Kingdom","-","USD","1.11","6.58","1.00","Jan 15, 2028","5.88","1.21","-","6.58","1.21","6.58","USD","Dec 11, 2020","Dec 11, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","4,661,764.52","0.06","4,661,764.52","4,807,000.00","053773BG1","US053773BG13","-","96.98","United States","-","USD","1.43","6.90","1.00","Apr 01, 2028","4.75","1.42","-","6.90","1.42","6.90","USD","Mar 23, 2021","Mar 23, 2021"
"CVR ENERGY INC 144A","Energy","Fixed Income","4,662,060.48","0.06","4,662,060.48","4,585,000.00","12662PAH1","US12662PAH10","-","100.72","United States","-","USD","2.73","7.30","1.00","Feb 15, 2031","7.50","3.64","-","7.16","2.12","7.16","USD","Feb 12, 2026","Feb 12, 2026"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","4,655,594.53","0.06","4,655,594.53","4,510,000.00","17027NAC6","US17027NAC65","-","101.32","United States","-","USD","1.47","7.08","1.00","Jul 01, 2029","7.63","2.40","-","6.49","1.16","6.49","USD","Jan 24, 2024","Jan 24, 2024"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","4,655,648.08","0.06","4,655,648.08","4,695,000.00","159864AE7","US159864AE78","BK59DC4","97.39","United States","-","USD","1.47","6.00","1.00","May 01, 2028","4.25","1.48","-","6.00","1.48","6.00","USD","Oct 23, 2019","Oct 23, 2019"
"DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","4,654,667.90","0.06","4,654,667.90","4,762,000.00","267475AD3","US267475AD30","BNBX031","95.67","United States","-","USD","2.25","6.37","1.00","Apr 15, 2029","4.50","2.30","-","6.37","2.30","6.37","USD","Apr 01, 2021","Apr 01, 2021"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","4,646,994.85","0.06","4,646,994.85","4,545,000.00","49446BAA2","US49446BAA26","-","101.16","United States","-","USD","2.40","8.10","1.00","Feb 15, 2030","8.50","2.86","-","7.95","2.09","7.95","USD","Jan 14, 2025","Jan 14, 2025"
"XHR LP 144A","Reits","Fixed Income","4,645,133.20","0.06","4,645,133.20","4,757,000.00","98372MAC9","US98372MAC91","BMXXLB7","96.02","United States","-","USD","2.32","6.52","1.00","Jun 01, 2029","4.88","2.41","-","6.52","2.41","6.52","USD","May 27, 2021","May 27, 2021"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","4,643,224.37","0.06","4,643,224.37","4,547,000.00","431318AS3","US431318AS36","BG4THM5","99.51","United States","-","USD","1.20","6.50","1.00","Nov 01, 2028","6.25","1.87","-","6.50","1.87","6.50","USD","Oct 16, 2018","Oct 16, 2018"
"ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","4,640,296.60","0.06","4,640,296.60","4,452,000.00","29357KAK9","US29357KAK97","-","102.71","United States","-","USD","1.70","8.03","1.00","Aug 01, 2029","9.13","2.43","-","7.50","1.65","7.50","USD","Aug 12, 2024","Aug 12, 2024"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","4,626,815.07","0.06","4,626,815.07","4,582,000.00","109696AA2","US109696AA22","BF2F3Z3","98.85","United States","-","USD","0.96","5.78","1.00","Oct 15, 2027","4.63","0.98","-","5.78","0.98","5.78","USD","Oct 20, 2017","Oct 20, 2017"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4,624,598.81","0.06","4,624,598.81","5,175,000.00","963320BD7","US963320BD71","-","87.56","United States","-","USD","3.20","10.24","1.00","Jun 15, 2030","6.13","3.12","-","10.24","3.12","10.24","USD","Jun 11, 2025","Jun 11, 2025"
"VELOCITY VEHICLE GROUP LLC 144A","Capital Goods","Fixed Income","4,622,122.17","0.06","4,622,122.17","4,600,000.00","92262TAA4","US92262TAA43","-","97.81","United States","-","USD","2.15","8.93","1.00","Jun 01, 2029","8.00","2.29","-","8.93","2.29","8.93","USD","Jun 06, 2024","Jun 06, 2024"
"BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","4,620,429.29","0.06","4,620,429.29","4,615,000.00","05619CAA3","US05619CAA36","-","96.66","United States","-","USD","3.14","8.49","1.00","Oct 15, 2030","7.50","3.29","-","8.49","3.29","8.49","USD","Sep 26, 2025","Sep 26, 2025"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","4,609,733.13","0.06","4,609,733.13","4,670,000.00","64828TAC6","US64828TAC62","-","97.02","United States","-","USD","3.00","8.94","1.00","Jul 15, 2030","8.00","3.14","-","8.94","3.14","8.94","USD","Jun 20, 2025","Jun 20, 2025"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","4,605,474.67","0.06","4,605,474.67","4,749,000.00","98311AAB1","US98311AAB17","BMG3802","96.42","United States","-","USD","1.75","6.43","1.00","Aug 15, 2028","4.38","1.75","-","6.43","1.75","6.43","USD","Aug 13, 2020","Aug 13, 2020"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","4,603,618.83","0.06","4,603,618.83","4,650,000.00","46284VAG6","US46284VAG68","-","97.95","United States","-","USD","1.60","6.22","1.00","Jul 15, 2028","5.00","1.66","-","6.22","1.66","6.22","USD","Jun 22, 2020","Jun 22, 2020"
"LAMAR MEDIA CORP","Communications","Fixed Income","4,601,803.43","0.06","4,601,803.43","5,025,000.00","513075BZ3","US513075BZ34","BNLXVW7","89.91","United States","-","USD","3.76","6.35","1.00","Jan 15, 2031","3.63","3.80","-","6.35","3.80","6.35","USD","Apr 15, 2021","Sep 01, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,600,920.14","0.06","4,600,920.14","4,585,000.00","85571BBE4","US85571BBE48","-","97.35","United States","-","USD","3.31","7.27","1.00","Oct 15, 2030","6.50","3.38","-","7.27","3.38","7.27","USD","Apr 08, 2025","Apr 08, 2025"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","4,599,418.28","0.06","4,599,418.28","4,532,000.00","50076PAA6","US50076PAA66","-","100.51","United States","-","USD","2.08","7.42","1.00","Aug 15, 2029","7.63","2.52","-","7.32","1.70","7.32","USD","Jul 26, 2024","Jul 26, 2024"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4,599,490.37","0.06","4,599,490.37","4,662,000.00","36485MAL3","US36485MAL37","-","96.66","Canada","-","USD","2.23","7.40","1.00","Jun 01, 2029","6.00","2.36","-","7.40","2.36","7.40","USD","Jun 01, 2021","Jun 01, 2021"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","4,596,846.23","0.06","4,596,846.23","4,635,000.00","398905AQ2","US398905AQ20","-","97.83","United States","-","USD","2.55","7.12","1.00","Jan 15, 2030","6.38","2.87","-","7.12","2.87","7.12","USD","Jul 30, 2024","Jul 30, 2024"
"JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,595,973.14","0.06","4,595,973.14","4,708,000.00","469815AK0","US469815AK08","-","96.76","United States","-","USD","2.06","8.28","1.00","Feb 15, 2029","6.75","2.12","-","8.28","2.12","8.28","USD","Feb 04, 2022","Feb 04, 2022"
"NAVIENT CORP","Finance Companies","Fixed Income","4,594,243.36","0.06","4,594,243.36","4,715,000.00","63938CAL2","US63938CAL28","-","97.22","United States","-","USD","1.38","6.91","1.00","Mar 15, 2028","4.88","1.37","-","6.91","1.37","6.91","USD","Feb 02, 2021","Feb 02, 2021"
"CDK STEERCO COOP 8 2029","Other","Fixed Income","4,592,107.11","0.06","4,592,107.11","6,527,000.00","-","-","-","68.00","United States","-","USD","2.30","24.93","1.00","Jun 15, 2029","8.00","2.09","-","24.93","2.09","24.93","USD","Aug 09, 2023","Aug 09, 2023"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","4,587,727.74","0.06","4,587,727.74","5,125,000.00","69073TAU7","US69073TAU79","-","86.78","United States","-","USD","3.72","10.97","1.00","May 15, 2031","7.25","3.64","-","10.97","3.64","10.97","USD","May 25, 2023","May 25, 2023"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,581,263.78","0.06","4,581,263.78","4,639,000.00","57665RAN6","US57665RAN61","-","97.21","United States","-","USD","1.54","6.41","1.00","Jun 01, 2028","4.63","1.55","-","6.41","1.55","6.41","USD","May 19, 2020","May 19, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,572,290.23","0.06","4,572,290.23","4,590,000.00","85571BBF1","US85571BBF13","-","97.19","United States","-","USD","1.85","6.74","1.00","Oct 15, 2028","5.25","1.85","-","6.74","1.85","6.74","USD","Oct 06, 2025","Oct 06, 2025"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","4,568,093.12","0.06","4,568,093.12","4,500,000.00","90290MAG6","US90290MAG69","-","101.21","United States","-","USD","1.15","6.21","1.00","Sep 15, 2028","6.88","1.80","-","5.56","0.91","5.56","USD","Sep 25, 2023","Sep 25, 2023"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","4,566,867.77","0.06","4,566,867.77","4,455,000.00","96949VAN3","US96949VAN38","-","99.46","United States","-","USD","2.61","6.80","1.00","Apr 15, 2030","6.63","3.01","-","6.80","3.01","6.80","USD","Mar 26, 2025","Mar 26, 2025"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","4,567,346.09","0.06","4,567,346.09","4,747,000.00","53219LAU3","US53219LAU35","-","95.08","United States","-","USD","2.09","7.76","1.00","Jan 15, 2029","5.38","2.08","-","7.76","2.08","7.76","USD","Dec 04, 2020","Dec 04, 2020"
"OPTION CARE HEALTH INC 144A","Healthcare","Fixed Income","4,565,838.13","0.06","4,565,838.13","4,755,000.00","68404LAA0","US68404LAA08","-","94.19","United States","-","USD","2.71","6.49","1.00","Oct 31, 2029","4.38","2.76","-","6.49","2.76","6.49","USD","Oct 27, 2021","Oct 27, 2021"
"CDK STEERCO COOP 7.25 2029","Other","Fixed Income","4,563,666.38","0.06","4,563,666.38","6,507,000.00","-","-","-","68.00","United States","-","USD","2.33","23.97","1.00","Jun 15, 2029","7.25","2.13","-","23.97","2.13","23.97","USD","Jun 16, 2022","Jun 16, 2022"
"GENESIS ENERGY LP","Energy","Fixed Income","4,559,648.67","0.06","4,559,648.67","4,270,000.00","37185LAN2","US37185LAN29","-","102.69","United States","-","USD","1.43","7.99","1.00","Apr 15, 2030","8.88","2.89","-","7.00","1.37","7.00","USD","Jan 25, 2023","Jan 25, 2023"
"TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","4,558,076.98","0.06","4,558,076.98","4,627,000.00","879369AG1","US879369AG12","-","97.09","United States","-","USD","1.55","6.11","1.00","Jun 01, 2028","4.25","1.56","-","6.11","1.56","6.11","USD","May 27, 2020","May 27, 2020"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","4,556,211.59","0.06","4,556,211.59","4,580,000.00","651229BD7","US651229BD74","-","99.19","United States","-","USD","2.60","6.93","1.00","Sep 15, 2029","6.63","2.63","-","6.93","2.63","6.93","USD","Sep 14, 2022","Sep 14, 2022"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","4,552,336.06","0.06","4,552,336.06","4,485,000.00","96949VAM5","US96949VAM54","-","99.55","United States","-","USD","2.05","6.80","1.00","Jun 15, 2029","6.63","2.39","-","6.80","2.39","6.80","USD","Jun 28, 2024","Jun 28, 2024"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","4,543,222.23","0.06","4,543,222.23","4,630,000.00","91879QAQ2","US91879QAQ29","-","96.94","United States","-","USD","3.09","6.55","1.00","Jul 15, 2030","5.63","3.31","-","6.55","3.31","6.55","USD","Jul 02, 2025","Jul 02, 2025"
"GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4,538,694.10","0.06","4,538,694.10","5,175,901.00","40010PAC2","US40010PAC23","-","87.67","United States","-","USD","3.36","9.95","1.00","Jul 31, 2030","6.00","3.28","-","9.95","3.28","9.95","USD","Sep 26, 2025","Sep 26, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","4,536,081.46","0.06","4,536,081.46","5,115,000.00","12543DBK5","US12543DBK54","-","88.08","United States","-","USD","3.83","8.04","1.00","Feb 15, 2031","4.75","3.79","-","8.04","3.79","8.04","USD","Feb 09, 2021","Feb 09, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","4,533,100.88","0.06","4,533,100.88","4,702,000.00","69007TAE4","US69007TAE47","-","95.51","United States","-","USD","2.11","6.39","1.00","Jan 15, 2029","4.25","2.12","-","6.39","2.12","6.39","USD","Jan 19, 2021","Jan 19, 2021"
"VT TOPCO INC 144A","Consumer Cyclical","Fixed Income","4,530,326.71","0.06","4,530,326.71","4,445,000.00","91838PAA9","US91838PAA93","-","100.83","United States","-","USD","2.31","8.24","1.00","Aug 15, 2030","8.50","3.22","-","8.00","1.69","8.00","USD","Aug 10, 2023","Aug 10, 2023"
"CONSTELLIUM SE 144A","Basic Industry","Fixed Income","4,530,662.51","0.06","4,530,662.51","4,730,000.00","21039CAB0","US21039CAB00","-","94.06","United States","-","USD","2.32","6.32","1.00","Apr 15, 2029","3.75","2.32","-","6.32","2.32","6.32","USD","Feb 24, 2021","Feb 24, 2021"
"EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","4,529,678.41","0.06","4,529,678.41","4,320,000.00","29163VAG8","US29163VAG86","-","100.79","Canada","-","USD","1.75","9.39","1.00","May 01, 2029","9.75","2.16","-","9.19","1.39","9.19","USD","Apr 29, 2024","Apr 29, 2024"
"SUNCOKE ENERGY INC 144A","Basic Industry","Fixed Income","4,528,434.22","0.06","4,528,434.22","4,712,000.00","86722AAD5","US86722AAD54","-","94.87","United States","-","USD","2.45","6.95","1.00","Jun 30, 2029","4.88","2.48","-","6.95","2.48","6.95","USD","Jun 22, 2021","Jun 22, 2021"
"MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","4,526,083.82","0.06","4,526,083.82","4,707,000.00","626738AE8","US626738AE88","BKTC8R9","95.95","United States","-","USD","2.55","6.27","1.00","Sep 15, 2029","4.75","2.70","-","6.27","2.70","6.27","USD","Sep 13, 2019","Sep 13, 2019"
"ALTA EQUIPMENT GROUP INC 144A","Capital Goods","Fixed Income","4,522,649.72","0.06","4,522,649.72","4,610,000.00","02128LAC0","US02128LAC00","-","95.11","United States","-","USD","2.26","11.16","1.00","Jun 01, 2029","9.00","2.23","-","11.16","2.23","11.16","USD","Jun 05, 2024","Jun 05, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,517,158.80","0.06","4,517,158.80","4,565,000.00","85571BBD6","US85571BBD64","-","97.33","United States","-","USD","3.14","7.32","1.00","Jul 01, 2030","6.50","3.21","-","7.32","3.21","7.32","USD","Dec 27, 2024","Dec 27, 2024"
"RFNA LP 144A","Finance Companies","Fixed Income","4,513,070.88","0.06","4,513,070.88","4,630,000.00","74984AAA0","US74984AAA07","-","96.47","United States","-","USD","2.76","9.11","1.00","Feb 15, 2030","7.88","2.86","-","9.11","2.86","9.11","USD","Feb 11, 2025","Feb 11, 2025"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","4,506,332.69","0.06","4,506,332.69","4,476,000.00","05454NAA7","US05454NAA72","-","99.28","United States","-","USD","0.67","5.80","1.00","Jun 15, 2027","4.75","0.67","-","5.80","0.67","5.80","USD","Jun 15, 2020","Jun 15, 2020"
"NAVIENT CORP","Finance Companies","Fixed Income","4,502,074.20","0.06","4,502,074.20","4,330,000.00","63938CAN8","US63938CAN83","-","102.26","United States","-","USD","2.86","8.66","1.00","Jul 25, 2030","9.38","3.12","-","8.52","2.59","8.52","USD","May 04, 2023","May 04, 2023"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","4,490,346.14","0.06","4,490,346.14","4,705,000.00","57164PAH9","US57164PAH91","-","94.11","United States","-","USD","2.45","6.92","1.00","Jun 15, 2029","4.50","2.45","-","6.92","2.45","6.92","USD","Jun 21, 2021","Jun 21, 2021"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","4,489,683.33","0.06","4,489,683.33","4,640,000.00","33767DAB1","US33767DAB10","-","96.38","United States","-","USD","1.79","6.67","1.00","Sep 01, 2028","4.63","1.79","-","6.67","1.79","6.67","USD","Aug 26, 2020","Aug 26, 2020"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4,486,912.95","0.06","4,486,912.95","4,355,000.00","257867BK6","US257867BK60","-","101.22","United States","-","USD","1.94","10.36","1.00","Aug 01, 2029","10.88","2.35","-","10.11","1.60","10.11","USD","Aug 08, 2024","Aug 08, 2024"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","4,479,105.62","0.06","4,479,105.62","4,565,000.00","225310AS0","US225310AS06","-","97.82","United States","-","USD","2.79","7.35","1.00","Mar 15, 2030","6.63","3.02","-","7.35","3.02","7.35","USD","Feb 28, 2025","Feb 28, 2025"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","4,479,156.76","0.06","4,479,156.76","4,520,000.00","00033GAA3","US00033GAA31","-","97.33","United Kingdom","-","USD","1.95","9.69","1.00","Jan 15, 2029","8.38","2.00","-","9.69","2.00","9.69","USD","Jan 22, 2024","Jan 22, 2024"
"DOMTAR CORP 144A","Basic Industry","Fixed Income","4,478,159.02","0.06","4,478,159.02","5,664,000.00","70478JAA2","US70478JAA25","-","79.06","United States","-","USD","1.85","19.95","1.00","Oct 01, 2028","6.75","1.72","-","19.95","1.72","19.95","USD","Oct 18, 2021","Oct 18, 2021"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","4,477,380.56","0.06","4,477,380.56","4,595,000.00","81721MAM1","US81721MAM10","BFMGS84","96.83","United States","-","USD","1.31","7.21","1.00","Feb 15, 2028","4.75","1.29","-","7.21","1.29","7.21","USD","Feb 12, 2018","Feb 12, 2018"
"TTM TECHNOLOGIES INC 144A","Other","Fixed Income","4,464,351.79","0.06","4,464,351.79","4,700,000.00","87305RAK5","US87305RAK59","-","94.65","United States","-","USD","2.24","6.42","1.00","Mar 01, 2029","4.00","2.25","-","6.42","2.25","6.42","USD","Mar 10, 2021","Mar 10, 2021"
"PTC INC 144A","Other","Fixed Income","4,458,998.52","0.06","4,458,998.52","4,545,000.00","69370CAC4","US69370CAC47","BLBL7C9","97.60","United States","-","USD","1.31","5.84","1.00","Feb 15, 2028","4.00","1.30","-","5.84","1.30","5.84","USD","Feb 13, 2020","Feb 13, 2020"
"PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","4,455,288.16","0.06","4,455,288.16","4,687,000.00","70959WAK9","US70959WAK99","-","93.95","United States","-","USD","2.47","6.21","1.00","Jun 15, 2029","3.75","2.49","-","6.21","2.49","6.21","USD","Jun 15, 2021","Jun 15, 2021"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,455,795.18","0.06","4,455,795.18","4,545,000.00","538034AX7","US538034AX75","-","97.25","United States","-","USD","1.24","6.00","1.00","Jan 15, 2028","3.75","1.22","-","6.00","1.22","6.00","USD","Jan 04, 2021","Jan 04, 2021"
"CHARLOTTE BUYER INC 144A","Healthcare","Fixed Income","4,453,559.88","0.06","4,453,559.88","4,390,000.00","160924AA4","US160924AA45","-","99.31","United States","-","USD","3.22","8.17","1.00","Jun 30, 2031","8.00","3.80","-","8.17","3.80","8.17","USD","Jun 25, 2026","Jun 25, 2026"
"NEWMARK GROUP INC","Consumer Cyclical","Fixed Income","4,448,229.85","0.06","4,448,229.85","4,295,000.00","65158NAD4","US65158NAD49","BRCBD77","101.92","United States","-","USD","2.02","6.57","1.00","Jan 12, 2029","7.50","2.04","-","6.54","1.97","6.54","USD","Jul 12, 2024","Jul 17, 2024"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","4,447,436.85","0.06","4,447,436.85","4,732,000.00","377320AA4","US377320AA45","-","92.19","United States","-","USD","2.79","7.60","1.00","Nov 15, 2029","4.75","2.77","-","7.60","2.77","7.60","USD","Oct 25, 2021","Oct 25, 2021"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","4,441,191.67","0.06","4,441,191.67","4,705,000.00","159864AG2","US159864AG27","-","94.23","United States","-","USD","2.29","6.32","1.00","Mar 15, 2029","3.75","2.29","-","6.32","2.29","6.32","USD","Mar 23, 2021","Mar 23, 2021"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","4,440,317.74","0.06","4,440,317.74","4,765,000.00","864486AL9","US864486AL98","-","91.52","United States","-","USD","3.87","7.17","1.00","Jun 01, 2031","5.00","3.98","-","7.17","3.98","7.17","USD","May 24, 2021","May 24, 2021"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","4,439,861.22","0.06","4,439,861.22","5,600,000.00","476920AA1","US476920AA15","-","78.98","United States","-","USD","3.73","16.42","1.00","Sep 20, 2031","9.88","3.68","-","16.42","3.68","16.42","USD","Aug 27, 2024","Aug 27, 2024"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","4,439,292.87","0.06","4,439,292.87","4,485,000.00","18972EAC9","US18972EAC93","-","97.53","United States","-","USD","2.57","7.73","1.00","Jan 15, 2030","6.88","2.84","-","7.73","2.84","7.73","USD","Aug 01, 2024","Aug 01, 2024"
"THOR INDUSTRIES INC 144A","Consumer Cyclical","Fixed Income","4,436,646.66","0.06","4,436,646.66","4,732,000.00","885160AA9","US885160AA99","BMTVT33","91.91","United States","-","USD","2.75","7.00","1.00","Oct 15, 2029","4.00","2.73","-","7.00","2.73","7.00","USD","Oct 14, 2021","Oct 14, 2021"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4,435,638.04","0.06","4,435,638.04","4,671,000.00","013822AG6","US013822AG68","-","94.95","United States","-","USD","2.31","6.34","1.00","Mar 31, 2029","4.13","2.32","-","6.34","2.32","6.34","USD","Mar 24, 2021","Mar 24, 2021"
"RLJ LODGING TRUST LP 144A","Reits","Fixed Income","4,436,178.67","0.06","4,436,178.67","4,767,000.00","74965LAB7","US74965LAB71","-","92.88","United States","-","USD","2.72","6.69","1.00","Sep 15, 2029","4.00","2.71","-","6.69","2.71","6.69","USD","Sep 13, 2021","Sep 13, 2021"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","4,434,309.44","0.06","4,434,309.44","5,740,000.00","45174HBM8","US45174HBM88","-","76.26","United States","-","USD","3.22","16.24","1.00","Aug 15, 2030","7.75","3.05","-","16.24","3.05","16.24","USD","Dec 20, 2024","Dec 20, 2024"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","4,430,321.77","0.06","4,430,321.77","4,330,000.00","171484AJ7","US171484AJ78","-","99.50","United States","-","USD","2.58","6.88","1.00","May 01, 2031","6.75","3.78","-","6.88","3.78","6.88","USD","Apr 25, 2023","Apr 25, 2023"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","4,427,382.39","0.06","4,427,382.39","4,705,000.00","-","IL0011736811","BKP8KT7","94.08","Israel","-","USD","3.83","7.45","1.00","Mar 30, 2031","5.88","3.85","-","7.45","3.85","7.45","USD","Mar 24, 2021","Mar 24, 2021"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,427,507.72","0.06","4,427,507.72","4,610,000.00","86765KAM1","US86765KAM18","-","94.91","United States","-","USD","3.84","6.63","1.00","Jul 15, 2031","5.38","4.09","-","6.63","4.09","6.63","USD","Mar 09, 2026","Mar 09, 2026"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","4,424,747.58","0.06","4,424,747.58","4,485,000.00","02220AAA5","US02220AAA51","-","98.38","United States","-","USD","2.76","6.65","1.00","Mar 15, 2030","6.13","3.05","-","6.65","3.05","6.65","USD","Mar 17, 2025","Mar 17, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,423,046.09","0.06","4,423,046.09","4,535,000.00","85571BBH7","US85571BBH78","-","95.40","United States","-","USD","3.84","7.30","1.00","Jun 01, 2031","6.13","3.88","-","7.30","3.88","7.30","USD","May 26, 2026","May 26, 2026"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","4,422,283.13","0.06","4,422,283.13","4,255,000.00","55300RAJ0","US55300RAJ05","-","102.05","Macau","-","USD","2.67","6.61","1.00","Jun 26, 2031","7.13","3.91","-","6.29","2.42","6.29","USD","Jun 26, 2024","Jun 26, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","4,414,151.11","0.06","4,414,151.11","4,690,000.00","69007TAC8","US69007TAC80","BJLPYM6","93.91","United States","-","USD","3.02","6.62","1.00","Mar 15, 2030","4.63","3.11","-","6.62","3.11","6.62","USD","Nov 18, 2019","Nov 18, 2019"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","4,414,278.60","0.06","4,414,278.60","4,670,000.00","28035QAB8","US28035QAB86","-","94.52","United States","-","USD","2.32","6.53","1.00","Apr 01, 2029","4.13","2.32","-","6.53","2.32","6.53","USD","Mar 08, 2021","Mar 08, 2021"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","4,412,499.62","0.06","4,412,499.62","4,220,000.00","57779EAA6","US57779EAA64","-","103.60","United States","-","USD","0.08","9.39","1.00","Sep 01, 2028","11.50","1.68","-","2.64","0.08","2.64","USD","Aug 31, 2023","Aug 31, 2023"
"TWILIO INC","Other","Fixed Income","4,408,574.88","0.06","4,408,574.88","4,660,000.00","90138FAC6","US90138FAC68","-","94.44","United States","-","USD","2.29","6.09","1.00","Mar 15, 2029","3.63","2.30","-","6.09","2.30","6.09","USD","Mar 09, 2021","Mar 09, 2021"
"OLIN CORP","Basic Industry","Fixed Income","4,408,681.04","0.06","4,408,681.04","4,615,000.00","680665AK2","US680665AK27","BFNJ804","94.70","United States","-","USD","2.86","6.80","1.00","Feb 01, 2030","5.00","2.98","-","6.80","2.98","6.80","USD","Jan 19, 2018","Jan 19, 2018"
"VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,407,542.10","0.06","4,407,542.10","4,305,000.00","91824YAA6","US91824YAA64","-","100.17","United States","-","USD","3.02","7.45","1.00","Jun 15, 2031","7.50","3.82","-","7.42","2.36","7.42","USD","Jun 21, 2024","Jun 21, 2024"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","4,406,933.30","0.06","4,406,933.30","4,953,000.00","70082LAD9","US70082LAD91","-","87.52","United States","-","USD","3.44","12.63","1.00","Dec 31, 2030","8.75","3.32","-","12.63","3.32","12.63","USD","Oct 22, 2025","Oct 22, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","4,397,351.45","0.06","4,397,351.45","4,555,000.00","071734AN7","US071734AN72","-","94.91","United States","-","USD","1.56","8.19","1.00","Jun 01, 2028","4.88","1.53","-","8.19","1.53","8.19","USD","Jun 08, 2021","Jun 08, 2021"
"VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","4,394,425.56","0.06","4,394,425.56","8,200,000.00","92769VAJ8","US92769VAJ89","-","52.53","United Kingdom","-","USD","3.22","25.13","1.00","Jul 15, 2030","5.00","2.93","-","25.13","2.93","25.13","USD","Jun 11, 2020","Jun 11, 2020"
"ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","4,388,991.73","0.06","4,388,991.73","4,692,000.00","00653VAC5","US00653VAC54","-","92.77","United States","-","USD","2.58","7.50","1.00","Aug 01, 2029","4.63","2.56","-","7.50","2.56","7.50","USD","Jan 04, 2021","Jan 04, 2021"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","4,384,366.79","0.06","4,384,366.79","4,405,000.00","431318AY0","US431318AY04","-","96.76","United States","-","USD","2.70","7.05","1.00","Apr 15, 2030","6.00","3.04","-","7.05","3.04","7.05","USD","Apr 08, 2022","Apr 08, 2022"
"DELUXE CORP 144A","Communications","Fixed Income","4,382,587.50","0.06","4,382,587.50","4,275,000.00","248019AU5","US248019AU57","-","99.85","United States","-","USD","1.45","8.06","1.00","Jun 01, 2029","8.00","2.30","-","8.06","2.30","8.06","USD","Jun 01, 2021","Jun 01, 2021"
"BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","4,382,951.25","0.06","4,382,951.25","4,350,000.00","018581AR9","US018581AR99","-","98.21","United States","-","USD","3.49","7.21","1.00","May 15, 2031","6.75","3.80","-","7.21","3.80","7.21","USD","Nov 06, 2025","Nov 06, 2025"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Finance Companies","Fixed Income","4,379,946.55","0.06","4,379,946.55","4,405,000.00","92259RAE5","US92259RAE53","-","98.23","United States","-","USD","3.30","9.88","1.00","Feb 15, 2031","9.38","3.47","-","9.88","3.47","9.88","USD","Jan 30, 2026","Jan 30, 2026"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4,375,687.92","0.06","4,375,687.92","4,450,000.00","039524AB9","US039524AB93","-","96.29","United States","-","USD","1.93","8.02","1.00","Dec 01, 2028","6.13","1.94","-","8.02","1.94","8.02","USD","Dec 04, 2020","Dec 04, 2020"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","4,375,171.52","0.06","4,375,171.52","4,445,000.00","00404AAP4","US00404AAP49","BMCM9K0","96.12","United States","-","USD","2.21","6.68","1.00","Apr 15, 2029","5.00","2.28","-","6.68","2.28","6.68","USD","Oct 14, 2020","Oct 14, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,358,815.32","0.06","4,358,815.32","4,550,000.00","85571BBG9","US85571BBG95","-","94.58","United States","-","USD","3.64","7.24","1.00","Jan 15, 2031","5.75","3.67","-","7.24","3.67","7.24","USD","Oct 14, 2025","Oct 14, 2025"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","4,337,770.68","0.06","4,337,770.68","4,670,000.00","156504AM4","US156504AM47","-","92.39","United States","-","USD","2.65","6.84","1.00","Aug 15, 2029","3.88","2.64","-","6.84","2.64","6.84","USD","Aug 23, 2021","Aug 23, 2021"
"CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","4,335,682.07","0.06","4,335,682.07","4,085,000.00","128786AA8","US128786AA80","-","102.39","United States","-","USD","0.63","9.65","1.00","Jun 01, 2028","11.25","1.45","-","7.48","0.62","7.48","USD","May 24, 2023","May 24, 2023"
"NRG ENERGY INC 144A","Electric","Fixed Income","4,332,742.25","0.06","4,332,742.25","4,612,000.00","629377CQ3","US629377CQ33","-","93.51","United States","-","USD","2.23","6.36","1.00","Feb 15, 2029","3.38","2.22","-","6.36","2.22","6.36","USD","Dec 02, 2020","Dec 02, 2020"
"SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","4,326,659.18","0.06","4,326,659.18","4,677,000.00","150190AE6","US150190AE64","BL9Y7L9","91.40","United States","-","USD","2.53","8.79","1.00","Jul 15, 2029","5.25","2.48","-","8.79","2.48","8.79","USD","Jan 15, 2020","Jul 06, 2020"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","4,322,522.99","0.06","4,322,522.99","4,490,000.00","90290MAE1","US90290MAE12","BMYT9D2","94.73","United States","-","USD","3.04","6.25","1.00","Jun 01, 2030","4.63","3.25","-","6.25","3.25","6.25","USD","Nov 22, 2021","Nov 22, 2021"
"TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","4,318,391.80","0.06","4,318,391.80","4,622,000.00","896288AA5","US896288AA51","-","93.14","United States","-","USD","2.27","6.62","1.00","Mar 01, 2029","3.50","2.25","-","6.62","2.25","6.62","USD","Feb 26, 2021","Feb 26, 2021"
"VALIDUS ENERGY II MIDCON LLC 144A","Energy","Fixed Income","4,312,178.09","0.06","4,312,178.09","4,300,000.00","91917UAA2","US91917UAA25","-","98.64","United States","-","USD","3.60","8.34","1.00","Aug 01, 2031","8.00","3.87","-","8.34","3.87","8.34","USD","Jul 17, 2026","Jul 17, 2026"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","4,308,947.16","0.06","4,308,947.16","4,415,000.00","96950GAE2","US96950GAE26","-","97.01","United States","-","USD","1.73","6.34","1.00","Aug 15, 2028","4.63","1.75","-","6.34","1.75","6.34","USD","Aug 25, 2020","Aug 25, 2020"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","4,306,847.77","0.06","4,306,847.77","4,265,000.00","019736AF4","US019736AF46","BHRH8R5","99.02","United States","-","USD","1.78","6.27","1.00","Jun 01, 2029","5.88","2.38","-","6.27","2.38","6.27","USD","Mar 29, 2019","Mar 29, 2019"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","4,302,052.48","0.06","4,302,052.48","4,425,000.00","228180AB1","US228180AB14","-","97.22","United States","-","USD","3.10","6.14","1.00","Apr 01, 2030","5.25","3.14","-","6.14","3.14","6.14","USD","Oct 01, 2022","Jan 11, 2023"
"RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","4,301,361.35","0.06","4,301,361.35","4,495,000.00","75281ABK4","US75281ABK43","-","95.09","United States","-","USD","2.86","6.39","1.00","Feb 15, 2030","4.75","3.03","-","6.39","3.03","6.39","USD","Feb 01, 2022","Feb 01, 2022"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","4,299,700.71","0.06","4,299,700.71","4,232,000.00","09257WAF7","US09257WAF77","-","99.02","United States","-","USD","2.67","8.10","1.00","Dec 01, 2029","7.75","2.69","-","8.10","2.69","8.10","USD","Dec 10, 2024","Dec 10, 2024"
"FLUOR CORPORATION","Industrial Other","Fixed Income","4,293,772.96","0.06","4,293,772.96","4,432,000.00","343412AF9","US343412AF90","BFX5D63","96.69","United States","-","USD","1.84","6.07","1.00","Sep 15, 2028","4.25","1.84","-","6.07","1.84","6.07","USD","Aug 29, 2018","Aug 29, 2018"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,292,773.93","0.06","4,292,773.93","4,677,000.00","44409MAB2","US44409MAB28","-","91.78","United States","-","USD","2.33","8.36","1.00","Apr 01, 2029","4.65","2.29","-","8.36","2.29","8.36","USD","Feb 27, 2019","Feb 27, 2019"
"GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","4,284,370.28","0.06","4,284,370.28","5,120,063.00","402040AS8","US402040AS81","-","81.88","United States","-","USD","2.02","18.54","1.00","Jan 15, 2029","8.50","1.89","-","18.54","1.89","18.54","USD","Aug 19, 2025","Aug 19, 2025"
"CANPACK GROUP INC 144A","Capital Goods","Fixed Income","4,279,787.84","0.06","4,279,787.84","4,300,000.00","13804MAA0","US13804MAA09","-","96.96","Poland","-","USD","3.59","6.77","1.00","May 15, 2031","6.00","3.86","-","6.77","3.86","6.77","USD","Apr 27, 2026","Apr 27, 2026"
"FMC CORPORATION","Basic Industry","Fixed Income","4,273,193.25","0.06","4,273,193.25","4,730,000.00","302491AU9","US302491AU91","-","90.34","United States","-","USD","2.80","7.08","1.00","Oct 01, 2029","3.45","2.77","-","7.08","2.77","7.08","USD","Sep 20, 2019","Sep 20, 2019"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","4,266,319.95","0.06","4,266,319.95","4,215,000.00","64828TAD4","US64828TAD46","-","97.98","United States","-","USD","3.46","9.03","1.00","Jun 01, 2031","8.50","3.65","-","9.03","3.65","9.03","USD","May 14, 2026","May 14, 2026"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","4,254,630.45","0.06","4,254,630.45","4,224,000.00","30251GBD8","US30251GBD88","-","98.02","Australia","-","USD","3.02","6.51","1.00","Apr 15, 2030","5.88","3.06","-","6.51","3.06","6.51","USD","Apr 11, 2022","Apr 11, 2022"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","4,251,140.53","0.06","4,251,140.53","4,695,000.00","84749AAC1","US84749AAC18","-","86.97","United States","-","USD","2.57","13.08","1.00","Oct 15, 2029","7.75","2.47","-","13.08","2.47","13.08","USD","Oct 15, 2024","Oct 15, 2024"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","4,240,509.53","0.06","4,240,509.53","4,645,000.00","11283YAD2","US11283YAD22","-","90.67","Canada","-","USD","3.03","8.09","1.00","Feb 15, 2030","4.88","3.00","-","8.09","3.00","8.09","USD","Feb 26, 2020","Feb 26, 2020"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","4,236,762.29","0.06","4,236,762.29","4,240,000.00","00404AAN9","US00404AAN90","BMTQM51","98.55","United States","-","USD","1.49","6.38","1.00","Jul 01, 2028","5.50","1.62","-","6.38","1.62","6.38","USD","Jun 24, 2020","Jun 24, 2020"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","4,221,646.15","0.06","4,221,646.15","4,217,000.00","817565CD4","US817565CD49","BD0RZM8","98.75","United States","-","USD","1.10","5.71","1.00","Dec 15, 2027","4.63","1.14","-","5.71","1.14","5.71","USD","Dec 12, 2017","Dec 12, 2017"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","4,217,959.39","0.06","4,217,959.39","4,270,000.00","81725WAL7","US81725WAL72","-","98.29","United States","-","USD","2.52","6.37","1.00","Sep 01, 2030","5.88","3.43","-","6.37","3.43","6.37","USD","Aug 29, 2022","Aug 29, 2022"
"ARTERA SERVICES LLC 144A","Industrial Other","Fixed Income","4,216,514.35","0.06","4,216,514.35","5,178,756.00","04302XAA2","US04302XAA28","-","80.33","United States","-","USD","3.53","14.75","1.00","Feb 15, 2031","8.50","3.36","-","14.75","3.36","14.75","USD","Feb 09, 2024","Feb 09, 2024"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","4,214,634.18","0.06","4,214,634.18","4,740,000.00","74112BAM7","US74112BAM72","-","88.92","United States","-","USD","4.00","6.64","1.00","Apr 01, 2031","3.75","4.03","-","6.64","4.03","6.64","USD","Mar 01, 2021","Mar 01, 2021"
"EW SCRIPPS CO 144A","Communications","Fixed Income","4,211,850.35","0.06","4,211,850.35","4,675,000.00","81105DAA3","US81105DAA37","-","89.28","United States","-","USD","2.14","9.17","1.00","Jan 15, 2029","3.88","2.09","-","9.17","2.09","9.17","USD","Dec 30, 2020","Dec 30, 2020"
"OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","4,194,968.51","0.06","4,194,968.51","4,205,000.00","69145LAE4","US69145LAE48","-","96.75","United States","-","USD","3.52","8.61","1.00","May 15, 2031","7.75","3.68","-","8.61","3.68","8.61","USD","May 11, 2026","May 11, 2026"
"COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","4,193,807.58","0.06","4,193,807.58","4,566,000.00","19240CAE3","US19240CAE30","-","89.79","United States","-","USD","0.67","23.46","1.00","Jun 15, 2027","7.00","0.62","-","23.46","0.62","23.46","USD","Jun 22, 2022","Jun 22, 2022"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","4,189,955.08","0.06","4,189,955.08","4,245,000.00","65342QAB8","US65342QAB86","BZ6CT29","98.50","United States","-","USD","0.92","6.13","1.00","Sep 15, 2027","4.50","0.92","-","6.13","0.92","6.13","USD","Sep 25, 2017","Sep 25, 2017"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4,180,868.25","0.06","4,180,868.25","4,500,000.00","00751YAE6","US00751YAE68","-","91.11","United States","-","USD","3.18","6.77","1.00","Apr 15, 2030","3.90","3.16","-","6.77","3.16","6.77","USD","Apr 16, 2020","Jul 23, 2020"
"CORECIVIC INC","Consumer Cyclical","Fixed Income","4,178,682.88","0.06","4,178,682.88","3,930,000.00","21871NAC5","US21871NAC56","-","102.52","United States","-","USD","1.31","7.14","1.00","Apr 15, 2029","8.25","2.18","-","6.50","1.38","6.50","USD","Mar 12, 2024","Mar 12, 2024"
"VICTRA HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","4,175,410.86","0.06","4,175,410.86","4,215,000.00","92648DAA4","US92648DAA46","-","98.67","United States","-","USD","2.34","9.27","1.00","Sep 15, 2029","8.75","2.54","-","9.27","2.54","9.27","USD","Sep 18, 2024","Sep 18, 2024"
"UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","4,161,572.36","0.05","4,161,572.36","4,272,000.00","76009NAL4","US76009NAL47","BMFNQS7","96.60","United States","-","USD","2.08","7.97","1.00","Feb 15, 2029","6.38","2.13","-","7.97","2.13","7.97","USD","Feb 17, 2021","Feb 17, 2021"
"CHC GROUP LLC 144A","Energy","Fixed Income","4,161,684.39","0.05","4,161,684.39","4,795,000.00","12550EAA6","US12550EAA64","-","85.81","Australia","-","USD","3.08","16.83","1.00","Sep 01, 2030","11.75","2.91","-","16.83","2.91","16.83","USD","Aug 19, 2025","Aug 19, 2025"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","4,151,787.86","0.05","4,151,787.86","3,980,000.00","44963BAF5","US44963BAF58","-","101.39","Germany","-","USD","2.36","7.35","1.00","Nov 15, 2030","7.75","3.39","-","7.03","1.88","7.03","USD","Oct 11, 2024","Oct 11, 2024"
"UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","4,150,808.92","0.05","4,150,808.92","4,101,000.00","913229AC4","US913229AC47","-","99.52","United States","-","USD","0.64","6.44","1.00","Jun 15, 2027","5.75","0.67","-","6.44","0.67","6.44","USD","Nov 22, 2021","Nov 22, 2021"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Consumer Cyclical","Fixed Income","4,134,539.09","0.05","4,134,539.09","6,875,000.00","80874DAA4","US80874DAA46","-","59.59","United States","-","USD","2.90","24.84","1.00","Mar 01, 2030","6.63","2.65","-","24.84","2.65","24.84","USD","Feb 17, 2022","Feb 17, 2022"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","4,128,209.05","0.05","4,128,209.05","4,297,000.00","38869AAB3","US38869AAB35","-","95.92","United States","-","USD","1.39","6.48","1.00","Mar 15, 2028","3.50","1.38","-","6.48","1.38","6.48","USD","Mar 06, 2020","Mar 06, 2020"
"LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","4,127,267.68","0.05","4,127,267.68","4,116,000.00","502160AN4","US502160AN46","-","97.91","United States","-","USD","1.72","7.37","1.00","Oct 15, 2028","6.25","1.83","-","7.37","1.83","7.37","USD","Oct 14, 2021","Oct 14, 2021"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","4,121,434.97","0.05","4,121,434.97","4,142,000.00","501797AN4","US501797AN49","BF5MV91","98.63","United States","-","USD","1.27","6.33","1.00","Feb 01, 2028","5.25","1.26","-","6.33","1.26","6.33","USD","Jan 23, 2018","Jan 23, 2018"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","4,116,957.81","0.05","4,116,957.81","4,460,000.00","382550BS9","US382550BS94","-","90.91","United States","-","USD","3.23","9.53","1.00","Jul 15, 2030","6.63","3.19","-","9.53","3.19","9.53","USD","Jun 03, 2025","Jun 03, 2025"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4,100,689.25","0.05","4,100,689.25","4,150,000.00","105340AQ6","US105340AQ63","BGGG8Z4","97.32","United States","-","USD","1.07","6.46","1.00","Nov 15, 2027","3.95","1.06","-","6.46","1.06","6.46","USD","Nov 17, 2017","Nov 17, 2017"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,098,571.80","0.05","4,098,571.80","4,455,000.00","57665RAL0","US57665RAL06","-","91.31","United States","-","USD","3.40","6.73","1.00","Aug 01, 2030","4.13","3.43","-","6.73","3.43","6.73","USD","Feb 11, 2020","Feb 11, 2020"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","4,091,961.50","0.05","4,091,961.50","4,400,000.00","46206AAF9","US46206AAF93","-","90.72","United States","-","USD","2.43","13.01","1.00","Aug 01, 2029","9.00","2.34","-","13.01","2.34","13.01","USD","Aug 01, 2025","Oct 07, 2025"
"NAVIENT CORP","Finance Companies","Fixed Income","4,073,380.54","0.05","4,073,380.54","3,870,000.00","63938CAP3","US63938CAP32","-","104.74","United States","-","USD","2.19","10.15","1.00","Mar 15, 2031","11.50","3.44","-","9.29","2.11","9.29","USD","Nov 03, 2023","Nov 03, 2023"
"MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","4,068,688.33","0.05","4,068,688.33","4,490,000.00","55337PAA0","US55337PAA03","-","89.70","United States","-","USD","2.97","9.15","1.00","Feb 01, 2030","5.50","2.91","-","9.15","2.91","9.15","USD","Jan 19, 2022","Jan 19, 2022"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","4,063,960.07","0.05","4,063,960.07","3,875,000.00","665530AB7","US665530AB71","-","102.30","United States","-","USD","1.95","8.15","1.00","Jun 15, 2031","8.75","3.72","-","7.28","1.53","7.28","USD","May 15, 2023","May 15, 2023"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","4,057,213.19","0.05","4,057,213.19","3,970,000.00","62957HAQ8","US62957HAQ83","-","101.06","United States","-","USD","3.05","8.60","1.00","Aug 15, 2031","8.88","3.86","-","8.44","2.47","8.44","USD","Jul 22, 2024","Jul 22, 2024"
"ROLLER BEARING COMPANY OF AMERICA 144A","Capital Goods","Fixed Income","4,052,478.08","0.05","4,052,478.08","4,150,000.00","775631AD6","US775631AD66","BMGC4R8","95.63","United States","-","USD","2.58","5.97","1.00","Oct 15, 2029","4.38","2.73","-","5.97","2.73","5.97","USD","Oct 07, 2021","Oct 07, 2021"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","4,052,801.88","0.05","4,052,801.88","4,405,000.00","655664AT7","US655664AT70","-","92.00","United States","-","USD","3.18","6.99","1.00","Apr 01, 2030","4.38","3.16","-","6.99","3.16","6.99","USD","Nov 06, 2019","Nov 06, 2019"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","4,052,924.34","0.05","4,052,924.34","4,020,000.00","00790RAB0","US00790RAB06","-","99.47","United States","-","USD","2.01","6.54","1.00","Jun 15, 2030","6.38","3.21","-","6.54","3.21","6.54","USD","Jun 09, 2022","Jun 09, 2022"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4,038,756.92","0.05","4,038,756.92","4,100,000.00","95081QAT1","US95081QAT13","-","95.39","United States","-","USD","3.63","6.44","1.00","Apr 15, 2031","5.25","3.83","-","6.44","3.83","6.44","USD","Feb 27, 2026","Feb 27, 2026"
"FAMILY DOLLAR STORES LLC 144A","Consumer Cyclical","Fixed Income","4,027,491.12","0.05","4,027,491.12","4,070,000.00","30700WAA7","US30700WAA71","-","97.57","United States","-","USD","3.56","10.66","1.00","Jul 31, 2031","10.00","3.68","-","10.66","3.68","10.66","USD","Aug 11, 2026","Aug 11, 2026"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","4,008,596.62","0.05","4,008,596.62","3,955,000.00","292554AS1","US292554AS19","-","98.30","United States","-","USD","3.28","7.07","1.00","Apr 15, 2031","6.63","3.74","-","7.07","3.74","7.07","USD","Oct 01, 2025","Oct 01, 2025"
"FIVE POINT OPERATING COMPANY LP 144A","Real Estate","Fixed Income","4,006,577.77","0.05","4,006,577.77","4,040,000.00","33834YAC2","US33834YAC21","-","99.17","United States","-","USD","3.06","8.25","1.00","Oct 01, 2030","8.00","3.36","-","8.25","3.36","8.25","USD","Sep 25, 2025","Sep 25, 2025"
"ROBLOX CORP 144A","Communications","Fixed Income","4,003,347.33","0.05","4,003,347.33","4,315,000.00","771049AA1","US771049AA15","-","91.16","United States","-","USD","3.19","6.69","1.00","May 01, 2030","3.88","3.20","-","6.69","3.20","6.69","USD","Oct 29, 2021","Oct 29, 2021"
"DELUXE CORP 144A","Communications","Fixed Income","3,990,108.05","0.05","3,990,108.05","3,910,000.00","248019AW1","US248019AW14","-","101.69","United States","-","USD","2.00","7.48","1.00","Sep 15, 2029","8.13","2.58","-","7.18","1.78","7.18","USD","Dec 03, 2024","Dec 03, 2024"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","3,986,203.82","0.05","3,986,203.82","3,925,000.00","44984WAH0","US44984WAH07","-","99.01","Luxembourg","-","USD","1.29","7.40","1.00","May 15, 2028","6.75","1.47","-","7.40","1.47","7.40","USD","Feb 16, 2023","Feb 16, 2023"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Transportation","Fixed Income","3,979,038.88","0.05","3,979,038.88","4,270,000.00","96043UAA8","US96043UAA88","-","93.16","Canada","-","USD","3.56","10.07","1.00","Feb 14, 2031","8.00","3.61","-","10.07","3.61","10.07","USD","Jun 30, 2026","Jun 30, 2026"
"CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","3,979,242.42","0.05","3,979,242.42","4,250,000.00","153527AN6","US153527AN61","BMHY6S8","91.73","United States","-","USD","3.48","6.49","1.00","Oct 15, 2030","4.13","3.56","-","6.49","3.56","6.49","USD","Oct 16, 2020","Oct 16, 2020"
"PODS LLC 144A","Transportation","Fixed Income","3,972,417.83","0.05","3,972,417.83","4,355,000.00","69413FAA0","US69413FAA03","-","87.89","United States","-","USD","3.60","12.25","1.00","May 15, 2031","8.75","3.49","-","12.25","3.49","12.25","USD","May 14, 2026","May 14, 2026"
"RAIN CARBON INC 144A","Basic Industry","Fixed Income","3,968,822.48","0.05","3,968,822.48","3,790,000.00","75079LAB7","US75079LAB71","-","103.70","United States","-","USD","1.19","10.73","1.00","Sep 01, 2029","12.25","2.40","-","9.39","1.27","9.39","USD","Aug 17, 2023","Aug 17, 2023"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","3,954,601.05","0.05","3,954,601.05","5,721,375.00","553283AE2","US553283AE26","-","68.10","United States","-","USD","3.73","16.27","1.00","Mar 31, 2031","6.00","3.54","-","16.27","3.54","16.27","USD","Jan 30, 2025","Jan 30, 2025"
"NEOGEN FOOD SAFETY CORP 144A","Healthcare","Fixed Income","3,953,761.56","0.05","3,953,761.56","3,750,000.00","365417AA2","US365417AA28","-","103.73","United States","-","USD","1.39","7.47","1.00","Jul 20, 2030","8.63","3.16","-","6.42","0.76","6.42","USD","Jul 20, 2022","Jul 20, 2022"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","3,953,884.99","0.05","3,953,884.99","4,015,000.00","47010BAF1","US47010BAF13","BF22YG2","98.48","United Kingdom","-","USD","0.96","6.09","1.00","Oct 01, 2027","4.50","0.96","-","6.09","0.96","6.09","USD","Oct 10, 2017","Oct 10, 2017"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","3,954,344.34","0.05","3,954,344.34","4,170,000.00","043436AV6","US043436AV64","-","94.43","United States","-","USD","2.95","6.59","1.00","Mar 01, 2030","4.75","3.07","-","6.59","3.07","6.59","USD","Sep 01, 2020","Nov 10, 2020"
"TWILIO INC","Other","Fixed Income","3,950,114.17","0.05","3,950,114.17","4,350,000.00","90138FAD4","US90138FAD42","-","90.64","United States","-","USD","3.90","6.32","1.00","Mar 15, 2031","3.88","3.98","-","6.32","3.98","6.32","USD","Mar 09, 2021","Mar 09, 2021"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","3,935,855.66","0.05","3,935,855.66","4,170,000.00","81728UAA2","US81728UAA25","BKV8YH7","93.83","United States","-","USD","3.05","6.44","1.00","Feb 15, 2030","4.38","3.05","-","6.44","3.05","6.44","USD","Sep 20, 2019","Sep 20, 2019"
"MAJORDRIVE HOLDINGS IV LLC 144A","Consumer Cyclical","Fixed Income","3,934,484.40","0.05","3,934,484.40","4,840,000.00","56085RAA8","US56085RAA86","-","79.17","United States","-","USD","2.35","16.31","1.00","Jun 01, 2029","6.38","2.23","-","16.31","2.23","16.31","USD","Jun 01, 2021","Jun 01, 2021"
"CASCADES INC. 144A","Basic Industry","Fixed Income","3,931,331.25","0.05","3,931,331.25","3,890,000.00","14739LAD4","US14739LAD47","-","99.64","Canada","-","USD","2.84","6.86","1.00","Jul 15, 2030","6.75","3.25","-","6.86","3.25","6.86","USD","Jun 11, 2025","Jun 11, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","3,927,498.81","0.05","3,927,498.81","4,135,000.00","75606DAQ4","US75606DAQ43","BP82M40","92.56","United States","-","USD","3.04","7.69","1.00","Apr 15, 2030","5.25","3.06","-","7.69","3.06","7.69","USD","Jan 10, 2022","Jan 10, 2022"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","3,917,670.82","0.05","3,917,670.82","4,015,000.00","030981AR5","US030981AR58","-","95.07","United States","-","USD","3.68","8.16","1.00","Jun 01, 2031","6.88","3.80","-","8.16","3.80","8.16","USD","May 20, 2026","May 20, 2026"
"LEVI STRAUSS & CO 144A","Consumer Cyclical","Fixed Income","3,917,966.77","0.05","3,917,966.77","4,412,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","88.51","United States","-","USD","3.95","6.54","1.00","Mar 01, 2031","3.50","3.97","-","6.54","3.97","6.54","USD","Feb 19, 2021","Feb 19, 2021"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3,897,412.75","0.05","3,897,412.75","4,395,000.00","829259AY6","US829259AY67","-","86.84","United States","-","USD","3.00","10.15","1.00","Mar 01, 2030","5.50","2.93","-","10.15","2.93","10.15","USD","Nov 27, 2019","Nov 27, 2019"
"XHR LP 144A","Reits","Fixed Income","3,897,466.04","0.05","3,897,466.04","3,835,000.00","98372MAE5","US98372MAE57","-","99.13","United States","-","USD","2.74","6.90","1.00","May 15, 2030","6.63","3.09","-","6.90","3.09","6.90","USD","Nov 25, 2024","Nov 25, 2024"
"CMG MEDIA CORP 144A","Communications","Fixed Income","3,895,926.55","0.05","3,895,926.55","4,995,000.00","125773AA9","US125773AA99","-","75.38","United States","-","USD","2.29","21.25","1.00","Jun 18, 2029","8.88","2.13","-","21.25","2.13","21.25","USD","Jun 15, 2024","Nov 01, 2024"
"SABRE GLBL INC 144A","Other","Fixed Income","3,889,564.99","0.05","3,889,564.99","4,122,000.00","78573NAN2","US78573NAN21","-","93.88","United States","-","USD","2.82","13.00","1.00","Mar 15, 2030","10.75","2.77","-","13.00","2.77","13.00","USD","Dec 08, 2025","Dec 08, 2025"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","3,885,552.00","0.05","3,885,552.00","4,190,000.00","483007AL4","US483007AL48","-","91.23","United States","-","USD","3.92","6.72","1.00","Jun 01, 2031","4.50","4.04","-","6.72","4.04","6.72","USD","May 20, 2021","May 20, 2021"
"PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","3,885,750.02","0.05","3,885,750.02","5,400,000.00","69356MAA4","US69356MAA45","-","68.79","United States","-","USD","1.72","31.72","1.00","Oct 01, 2028","9.50","1.52","-","31.72","1.52","31.72","USD","Oct 01, 2020","Oct 01, 2020"
"PEBBLEBROOK HOTEL LP 144A","Reits","Fixed Income","3,884,866.78","0.05","3,884,866.78","3,820,000.00","70510LAA7","US70510LAA70","-","98.76","United States","-","USD","2.36","6.83","1.00","Oct 15, 2029","6.38","2.64","-","6.83","2.64","6.83","USD","Oct 03, 2024","Oct 03, 2024"
"INNOPHOS HOLDINGS INC 144A","Basic Industry","Fixed Income","3,884,958.64","0.05","3,884,958.64","4,146,000.00","45774NAD0","US45774NAD03","BPH26Q1","90.32","United States","-","USD","2.24","16.02","1.00","Jun 15, 2029","11.50","2.13","-","16.02","2.13","16.02","USD","Dec 20, 2024","Dec 20, 2024"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","3,878,275.65","0.05","3,878,275.65","3,720,000.00","50187TAH9","US50187TAH95","-","101.68","United States","-","USD","1.27","7.90","1.00","Dec 15, 2028","8.75","1.93","-","7.25","1.10","7.25","USD","Nov 21, 2023","Nov 21, 2023"
"ZIFF DAVIS INC 144A","Other","Fixed Income","3,871,881.34","0.05","3,871,881.34","4,145,000.00","48123VAF9","US48123VAF94","BMWLDK5","91.28","United States","-","USD","3.46","7.15","1.00","Oct 15, 2030","4.63","3.50","-","7.15","3.50","7.15","USD","Oct 07, 2020","Oct 07, 2020"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","3,870,725.03","0.05","3,870,725.03","3,824,000.00","109696AC8","US109696AC87","-","99.31","United States","-","USD","2.08","6.78","1.00","Jun 15, 2029","6.50","2.40","-","6.78","2.40","6.78","USD","Jun 12, 2024","Jun 12, 2024"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","3,868,125.40","0.05","3,868,125.40","4,345,000.00","25525PAB3","US25525PAB31","-","88.66","United States","-","USD","3.91","7.43","1.00","Mar 01, 2031","4.38","3.88","-","7.43","3.88","7.43","USD","Feb 08, 2021","Feb 08, 2021"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","3,865,002.74","0.05","3,865,002.74","5,865,000.00","45174HBL0","US45174HBL06","-","61.37","United States","-","USD","2.63","28.85","1.00","May 01, 2030","10.88","2.36","-","28.85","2.36","28.85","USD","Dec 20, 2024","Dec 20, 2024"
"ADAMS HOMES INC 144A","Consumer Cyclical","Fixed Income","3,863,629.18","0.05","3,863,629.18","3,692,000.00","00623PAB7","US00623PAB76","-","100.38","United States","-","USD","1.35","9.04","1.00","Oct 15, 2028","9.25","1.75","-","8.85","0.93","8.85","USD","Oct 06, 2023","Oct 06, 2023"
"ARKO CORP 144A","Consumer Cyclical","Fixed Income","3,863,133.40","0.05","3,863,133.40","4,255,000.00","041242AA6","US041242AA67","-","88.85","United States","-","USD","2.78","9.32","1.00","Nov 15, 2029","5.13","2.72","-","9.32","2.72","9.32","USD","Oct 21, 2021","Oct 21, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3,859,817.62","0.05","3,859,817.62","3,912,000.00","01883LAD5","US01883LAD55","-","96.22","United States","-","USD","2.50","7.26","1.00","Nov 01, 2029","5.88","2.69","-","7.26","2.69","7.26","USD","Nov 03, 2021","Nov 03, 2021"
"CONDUENT BUSINESS SERVICES LLC 144A","Other","Fixed Income","3,858,186.99","0.05","3,858,186.99","4,502,000.00","20679LAB7","US20679LAB71","-","83.20","United States","-","USD","2.69","12.75","1.00","Nov 01, 2029","6.00","2.59","-","12.75","2.59","12.75","USD","Oct 15, 2021","Oct 15, 2021"
"ARBOR REALTY SR INC 144A","Reits","Fixed Income","3,855,108.11","0.05","3,855,108.11","4,350,000.00","03881NAJ6","US03881NAJ63","-","86.96","United States","-","USD","3.17","12.27","1.00","Jul 15, 2030","7.88","3.06","-","12.27","3.06","12.27","USD","Jul 09, 2025","Jul 09, 2025"
"K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","3,842,522.50","0.05","3,842,522.50","3,900,000.00","48251UAP3","US48251UAP30","-","98.53","United States","-","USD","3.44","8.40","1.00","Apr 01, 2031","8.00","3.71","-","8.40","3.71","8.40","USD","Sep 25, 2025","Sep 25, 2025"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","3,827,045.86","0.05","3,827,045.86","3,935,000.00","222070AG9","US222070AG98","-","96.25","United States","-","USD","2.07","6.53","1.00","Jan 15, 2029","4.75","2.10","-","6.53","2.10","6.53","USD","Nov 30, 2021","Nov 30, 2021"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","3,825,198.03","0.05","3,825,198.03","3,685,000.00","472481AB6","US472481AB63","-","102.59","United States","-","USD","1.20","8.27","1.00","Feb 15, 2029","9.50","2.07","-","7.47","1.26","7.47","USD","Feb 02, 2024","Feb 02, 2024"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","3,820,909.48","0.05","3,820,909.48","3,865,000.00","47010BAM6","US47010BAM63","-","97.70","United Kingdom","-","USD","2.15","6.41","1.00","Jul 15, 2029","5.50","2.51","-","6.41","2.51","6.41","USD","Jul 14, 2021","Jul 14, 2021"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","3,812,949.65","0.05","3,812,949.65","3,885,000.00","011662AJ2","US011662AJ21","-","95.64","United States","-","USD","3.80","7.62","1.00","Jun 01, 2031","6.50","3.84","-","7.62","3.84","7.62","USD","May 12, 2026","May 12, 2026"
"MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","3,809,129.00","0.05","3,809,129.00","4,002,000.00","624758AF5","US624758AF53","-","94.00","United States","-","USD","2.46","6.45","1.00","Jun 15, 2029","4.00","2.48","-","6.45","2.48","6.45","USD","May 28, 2021","May 28, 2021"
"CSDC FINANCE I LLC 144A","Other","Fixed Income","3,805,726.68","0.05","3,805,726.68","3,835,000.00","126315AA8","US126315AA84","BV2G303","99.11","United States","-","USD","3.72","8.09","1.00","Oct 01, 2031","7.88","4.06","-","8.09","4.06","8.09","USD","Sep 25, 2026","Sep 25, 2026"
"PAGAYA US HOLDING COMPANY LLC 144A","Other","Fixed Income","3,797,089.51","0.05","3,797,089.51","4,340,000.00","69549FAC3","US69549FAC32","-","86.01","United States","-","USD","3.15","13.67","1.00","Aug 01, 2030","8.88","3.03","-","13.67","3.03","13.67","USD","Jul 28, 2025","Jul 28, 2025"
"SHEA HOMES LP","Consumer Cyclical","Fixed Income","3,796,402.74","0.05","3,796,402.74","3,772,000.00","82088KAK4","US82088KAK43","-","100.04","United States","-","USD","0.02","2.93","1.00","Feb 15, 2028","4.75","0.02","-","2.93","0.02","2.93","USD","Feb 20, 2020","Feb 20, 2020"
"EMERGENT BIOSOLUTIONS INC 144A","Healthcare","Fixed Income","3,794,856.60","0.05","3,794,856.60","4,155,000.00","29089QAC9","US29089QAC96","BMDNMS1","90.84","United States","-","USD","1.77","9.32","1.00","Aug 15, 2028","3.88","1.73","-","9.32","1.73","9.32","USD","Aug 07, 2020","Aug 07, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3,794,962.96","0.05","3,794,962.96","3,785,000.00","57665RAG1","US57665RAG11","BDSHS54","98.79","United States","-","USD","1.10","6.05","1.00","Dec 15, 2027","5.00","1.13","-","6.05","1.13","6.05","USD","Dec 04, 2017","Dec 04, 2017"
"ENERFLEX INC 144A","Energy","Fixed Income","3,789,639.52","0.05","3,789,639.52","3,780,000.00","29281WAA6","US29281WAA62","-","98.80","Canada","-","USD","2.95","7.20","1.00","Jan 15, 2031","6.88","3.60","-","7.20","3.60","7.20","USD","Dec 11, 2025","Dec 11, 2025"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","3,786,819.52","0.05","3,786,819.52","3,775,000.00","205768AU8","US205768AU84","-","99.75","United States","-","USD","1.28","6.86","1.00","Mar 01, 2029","6.75","2.18","-","6.86","2.18","6.86","USD","Apr 09, 2024","Apr 09, 2024"
"VERMILION ENERGY INC 144A","Energy","Fixed Income","3,782,771.35","0.05","3,782,771.35","3,755,000.00","923725AD7","US923725AD77","-","97.88","Canada","-","USD","2.55","7.56","1.00","May 01, 2030","6.88","3.03","-","7.56","3.03","7.56","USD","Apr 26, 2022","Apr 26, 2022"
"GETTY IMAGES INC 144A","Communications","Fixed Income","3,776,800.62","0.05","3,776,800.62","4,615,000.00","374276AM5","US374276AM59","-","77.15","United States","-","USD","2.61","21.01","1.00","Feb 21, 2030","11.25","2.42","-","21.01","2.42","21.01","USD","May 05, 2025","May 05, 2025"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","3,775,835.79","0.05","3,775,835.79","4,180,000.00","626738AF5","US626738AF53","-","89.85","United States","-","USD","3.87","6.45","1.00","Feb 15, 2031","3.75","3.91","-","6.45","3.91","6.45","USD","Jan 29, 2021","Jan 29, 2021"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","3,775,231.39","0.05","3,775,231.39","3,940,000.00","86177CAB5","US86177CAB54","-","94.09","United States","-","USD","3.86","8.50","1.00","Aug 15, 2031","7.00","3.95","-","8.50","3.95","8.50","USD","Jul 02, 2026","Jul 02, 2026"
"ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","3,772,637.91","0.05","3,772,637.91","4,863,736.00","00775DAC8","US00775DAC83","-","74.17","United States","-","USD","3.20","18.16","1.00","Nov 15, 2030","9.00","3.00","-","18.16","3.00","18.16","USD","Mar 11, 2026","Mar 11, 2026"
"ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","3,763,154.70","0.05","3,763,154.70","4,485,000.00","98953GAD7","US98953GAD79","-","82.82","Netherlands","-","USD","3.03","11.34","1.00","Feb 28, 2030","5.13","2.94","-","11.34","2.94","11.34","USD","Feb 11, 2020","Feb 11, 2020"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","3,761,826.65","0.05","3,761,826.65","3,710,000.00","36485MAM1","US36485MAM10","-","100.41","Canada","-","USD","0.56","7.42","1.00","Feb 15, 2028","7.75","1.27","-","6.57","0.36","6.57","USD","Jan 30, 2023","Jan 30, 2023"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3,760,125.00","0.05","3,760,125.00","4,500,000.00","382550BR1","US382550BR12","-","82.45","United States","-","USD","4.08","9.94","1.00","Jul 15, 2031","5.25","3.98","-","9.94","3.98","9.94","USD","Jan 15, 2022","Apr 27, 2022"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3,760,145.09","0.05","3,760,145.09","3,925,000.00","681639AB6","US681639AB60","-","95.80","United States","-","USD","2.55","7.85","1.00","Oct 01, 2029","6.25","2.67","-","7.85","2.67","7.85","USD","Oct 01, 2021","Oct 01, 2021"
"FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","3,756,465.21","0.05","3,756,465.21","3,995,000.00","359678AC3","US359678AC31","BNKTVG0","92.97","United States","-","USD","1.28","14.03","1.00","Feb 15, 2028","8.25","1.23","-","14.03","1.23","14.03","USD","Feb 12, 2021","Feb 12, 2021"
"ATLANTICUS HOLDINGS CORP 144A","Finance Companies","Fixed Income","3,746,181.98","0.05","3,746,181.98","3,750,000.00","04914AAA2","US04914AAA25","-","99.09","United States","-","USD","2.95","10.03","1.00","Sep 01, 2030","9.75","3.16","-","10.03","3.16","10.03","USD","Aug 20, 2025","Aug 20, 2025"
"MENS WEARHOUSE LLC 144A","Consumer Cyclical","Fixed Income","3,739,294.41","0.05","3,739,294.41","3,524,000.00","587118AF7","US587118AF73","-","104.61","United States","-","USD","2.65","7.72","1.00","Feb 01, 2031","9.00","3.51","-","7.41","2.82","7.41","USD","Jan 28, 2026","Jan 28, 2026"
"MATIV HOLDINGS INC 144A","Basic Industry","Fixed Income","3,732,300.00","0.05","3,732,300.00","3,770,000.00","808541AC0","US808541AC08","-","99.00","United States","-","USD","2.36","8.38","1.00","Oct 01, 2029","8.00","2.61","-","8.38","2.61","8.38","USD","Oct 07, 2024","Oct 07, 2024"
"XPO INC 144A","Transportation","Fixed Income","3,724,171.67","0.05","3,724,171.67","3,610,000.00","98379KAB8","US98379KAB89","-","100.79","United States","-","USD","2.31","6.92","1.00","Jun 01, 2031","7.13","3.83","-","6.61","1.52","6.61","USD","May 24, 2023","May 24, 2023"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","3,721,096.82","0.05","3,721,096.82","3,770,000.00","04364VAU7","US04364VAU70","-","98.21","United States","-","USD","2.04","6.60","1.00","Jun 30, 2029","5.88","2.48","-","6.60","2.48","6.60","USD","Jun 14, 2021","Jun 14, 2021"
"ENTEGRIS INC 144A","Other","Fixed Income","3,718,590.70","0.05","3,718,590.70","3,732,000.00","29362UAC8","US29362UAC80","BL6FQ29","97.62","United States","-","USD","1.42","6.01","1.00","Apr 15, 2028","4.38","1.43","-","6.01","1.43","6.01","USD","Apr 30, 2020","Apr 30, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,710,110.83","0.05","3,710,110.83","4,025,000.00","432833AL5","US432833AL52","BNDLGZ7","90.51","United States","-","USD","3.92","6.42","1.00","May 01, 2031","4.00","4.01","-","6.42","4.01","6.42","USD","Dec 01, 2020","Dec 01, 2020"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","3,708,944.50","0.05","3,708,944.50","3,622,000.00","85858EAE3","US85858EAE32","-","101.43","Sweden","-","USD","2.59","7.24","1.00","Feb 15, 2031","7.63","3.64","-","6.96","2.12","6.96","USD","Feb 15, 2024","Feb 15, 2024"
"DPL INC","Electric","Fixed Income","3,706,050.10","0.05","3,706,050.10","3,807,000.00","233293AQ2","US233293AQ29","-","95.34","United States","-","USD","2.31","6.36","1.00","Apr 15, 2029","4.35","2.31","-","6.36","2.31","6.36","USD","Apr 15, 2020","Apr 15, 2020"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","3,703,983.65","0.05","3,703,983.65","3,750,000.00","524660AY3","US524660AY34","BFN4DJ3","97.45","United States","-","USD","1.07","5.88","1.00","Nov 15, 2027","3.50","1.06","-","5.88","1.06","5.88","USD","Nov 16, 2017","Nov 16, 2017"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","3,704,229.68","0.05","3,704,229.68","3,625,000.00","44963BAD0","US44963BAD01","BK4VBQ1","99.78","Germany","-","USD","1.46","6.46","1.00","May 15, 2029","6.38","2.32","-","6.46","2.32","6.46","USD","Jun 06, 2019","Jun 06, 2019"
"UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","3,700,678.80","0.05","3,700,678.80","3,780,000.00","904311AD9","US904311AD93","-","96.37","United States","-","USD","3.05","8.38","1.00","Jul 15, 2030","7.25","3.19","-","8.38","3.19","8.38","USD","Jun 23, 2025","Jun 23, 2025"
"DISH DBS CORP 144A","Communications","Fixed Income","3,692,131.25","0.05","3,692,131.25","3,700,073.00","25470XBE4","US25470XBE40","BNRLYV5","99.79","United States","-","USD","0.00","-","1.00","Dec 01, 2026","5.25","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","3,685,670.81","0.05","3,685,670.81","3,860,000.00","78351MAA0","US78351MAA09","-","94.75","United States","-","USD","2.87","6.14","1.00","Feb 01, 2030","4.38","3.02","-","6.14","3.02","6.14","USD","Feb 03, 2022","Feb 03, 2022"
"M/I HOMES INC","Consumer Cyclical","Fixed Income","3,678,729.15","0.05","3,678,729.15","3,710,000.00","55305BAS0","US55305BAS07","-","98.33","United States","-","USD","1.24","6.27","1.00","Feb 01, 2028","4.95","1.26","-","6.27","1.26","6.27","USD","Jan 22, 2020","May 22, 2020"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","3,676,183.36","0.05","3,676,183.36","3,840,000.00","524660AZ0","US524660AZ09","BJR2197","95.54","United States","-","USD","2.27","6.39","1.00","Mar 15, 2029","4.40","2.27","-","6.39","2.27","6.39","USD","Mar 07, 2019","Mar 07, 2019"
"DIVERSIFIED HEALTHCARE TRUST 144A","Reits","Fixed Income","3,674,910.12","0.05","3,674,910.12","3,575,000.00","25525PAE7","US25525PAE79","-","99.45","United States","-","USD","2.97","7.41","1.00","Oct 15, 2030","7.25","3.33","-","7.41","3.33","7.41","USD","Sep 26, 2025","Sep 26, 2025"
"HIGHTOWER HOLDING LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,675,539.06","0.05","3,675,539.06","3,605,000.00","43118DAB6","US43118DAB64","-","100.41","United States","-","USD","2.21","8.97","1.00","Jan 31, 2030","9.13","2.78","-","8.86","1.63","8.86","USD","Aug 01, 2024","Aug 01, 2024"
"TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","3,673,496.12","0.05","3,673,496.12","3,585,000.00","88830MAM4","US88830MAM47","BMF0LT4","99.53","United States","-","USD","1.05","7.31","1.00","Apr 30, 2028","7.00","1.43","-","7.31","1.43","7.31","USD","Oct 30, 2021","Nov 01, 2021"
"VIRIDIEN SA 144A","Energy","Fixed Income","3,666,590.44","0.05","3,666,590.44","3,379,000.00","12531QAA3","US12531QAA31","-","103.90","France","-","USD","2.18","8.83","1.00","Oct 15, 2030","10.00","3.15","-","8.26","2.12","8.26","USD","Mar 25, 2025","Mar 25, 2025"
"PRA GROUP INC 144A","Financial Other","Fixed Income","3,666,086.74","0.05","3,666,086.74","3,605,000.00","69354NAE6","US69354NAE67","-","100.30","United States","-","USD","0.55","8.12","1.00","Feb 01, 2028","8.38","1.22","-","7.35","0.32","7.35","USD","Feb 06, 2023","Feb 06, 2023"
"PEDIATRIX MEDICAL GROUP INC 144A","Healthcare","Fixed Income","3,662,728.73","0.05","3,662,728.73","3,780,000.00","58502BAE6","US58502BAE65","-","96.21","United States","-","USD","2.71","6.64","1.00","Feb 15, 2030","5.38","3.00","-","6.64","3.00","6.64","USD","Feb 11, 2022","Feb 11, 2022"
"NCR VOYIX CORP 144A","Other","Fixed Income","3,659,949.24","0.05","3,659,949.24","3,761,000.00","62886EBA5","US62886EBA55","BL6KR10","94.95","United States","-","USD","2.26","7.34","1.00","Apr 15, 2029","5.13","2.27","-","7.34","2.27","7.34","USD","Apr 06, 2021","Apr 06, 2021"
"FIESTA PURCHASER INC 144A","Consumer Non-Cyclical","Fixed Income","3,656,747.69","0.05","3,656,747.69","3,730,000.00","31659AAA4","US31659AAA43","-","97.38","United States","-","USD","3.21","8.60","1.00","Mar 01, 2031","7.88","3.63","-","8.60","3.63","8.60","USD","Feb 12, 2024","Feb 12, 2024"
"WABASH NATIONAL CORPORATION 144A","Capital Goods","Fixed Income","3,647,806.62","0.05","3,647,806.62","3,822,000.00","929566AL1","US929566AL19","BMCV7R0","93.37","United States","-","USD","1.88","8.09","1.00","Oct 15, 2028","4.50","1.85","-","8.09","1.85","8.09","USD","Oct 06, 2021","Oct 06, 2021"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,648,277.08","0.05","3,648,277.08","4,700,000.00","50106GAG7","US50106GAG73","-","75.54","Canada","-","USD","3.70","15.75","1.00","Jun 30, 2031","8.25","3.52","-","15.75","3.52","15.75","USD","Jul 08, 2024","Jul 08, 2024"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3,641,579.69","0.05","3,641,579.69","3,855,000.00","46206AAA0","US46206AAA07","-","93.01","United States","-","USD","1.51","10.55","1.00","May 15, 2028","5.75","1.47","-","10.55","1.47","10.55","USD","May 15, 2025","Oct 07, 2025"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Basic Industry","Fixed Income","3,642,171.24","0.05","3,642,171.24","3,452,000.00","01879NAC9","US01879NAC92","-","102.97","United States","-","USD","1.44","7.39","1.00","Jun 15, 2029","8.63","2.33","-","6.74","1.54","6.74","USD","Jun 12, 2024","Jun 12, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,636,269.03","0.05","3,636,269.03","3,670,000.00","65480CAG0","US65480CAG06","-","98.82","United States","-","USD","0.92","6.60","1.00","Sep 13, 2027","5.30","0.91","-","6.60","0.91","6.60","USD","Sep 13, 2024","Sep 13, 2024"
"AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","3,631,293.17","0.05","3,631,293.17","3,645,000.00","00175PAD5","US00175PAD50","-","98.25","United States","-","USD","3.25","6.97","1.00","Jan 15, 2031","6.50","3.63","-","6.97","3.63","6.97","USD","Oct 06, 2025","Oct 06, 2025"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","3,631,542.13","0.05","3,631,542.13","3,742,000.00","81180LAU9","US81180LAU98","-","95.68","United States","-","USD","2.43","5.86","1.00","Jun 01, 2029","4.09","2.44","-","5.86","2.44","5.86","USD","Jun 01, 2026","Jul 10, 2026"
"CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","3,629,938.81","0.05","3,629,938.81","4,290,000.00","12597YAC3","US12597YAC30","-","82.56","United States","-","USD","3.04","16.06","1.00","Jul 15, 2030","9.75","2.89","-","16.06","2.89","16.06","USD","Jul 07, 2025","Jul 07, 2025"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","3,620,057.77","0.05","3,620,057.77","3,685,000.00","810186AS5","US810186AS55","BKV8615","96.16","United States","-","USD","2.53","5.90","1.00","Oct 15, 2029","4.50","2.73","-","5.90","2.73","5.90","USD","Oct 22, 2019","Mar 13, 2020"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","3,614,372.67","0.05","3,614,372.67","4,000,000.00","81728UAB0","US81728UAB08","-","89.88","United States","-","USD","3.86","6.44","1.00","Feb 15, 2031","3.75","3.91","-","6.44","3.91","6.44","USD","Aug 17, 2020","Aug 17, 2020"
"CIENA CORPORATION 144A","Other","Fixed Income","3,613,742.06","0.05","3,613,742.06","3,862,000.00","171779AL5","US171779AL52","BPCQGC4","92.89","United States","-","USD","2.99","6.40","1.00","Jan 31, 2030","4.00","3.02","-","6.40","3.02","6.40","USD","Jan 18, 2022","Jan 18, 2022"
"PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","3,611,224.44","0.05","3,611,224.44","3,560,000.00","740212AM7","US740212AM74","-","99.99","Canada","-","USD","0.99","6.87","1.00","Jan 15, 2029","6.88","2.06","-","6.82","0.28","6.82","USD","Jun 15, 2021","Jun 15, 2021"
"BOISE CASCADE CO 144A","Capital Goods","Fixed Income","3,609,521.68","0.05","3,609,521.68","3,760,000.00","09739DAD2","US09739DAD21","BL9Y645","94.78","United States","-","USD","3.32","6.46","1.00","Jul 01, 2030","4.88","3.31","-","6.46","3.31","6.46","USD","Jul 27, 2020","Jul 27, 2020"
"PRAIRIE ACQUIROR LP 144A","Energy","Fixed Income","3,608,179.75","0.05","3,608,179.75","3,500,000.00","73943NAA4","US73943NAA46","-","101.59","United States","-","USD","1.52","8.35","1.00","Aug 01, 2029","9.00","2.43","-","7.71","1.22","7.71","USD","Mar 06, 2024","Mar 06, 2024"
"TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","3,601,228.77","0.05","3,601,228.77","3,758,000.00","896215AH3","US896215AH37","BNLZMJ7","93.93","United States","-","USD","2.31","6.77","1.00","Apr 15, 2029","4.13","2.31","-","6.77","2.31","6.77","USD","Mar 29, 2021","Mar 29, 2021"
"CARRIAGE SERVICES INC 144A","Consumer Cyclical","Fixed Income","3,600,288.71","0.05","3,600,288.71","3,802,000.00","143905AP2","US143905AP21","-","93.09","United States","-","USD","2.39","7.19","1.00","May 15, 2029","4.25","2.38","-","7.19","2.38","7.19","USD","May 13, 2021","May 13, 2021"
"RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","3,596,883.42","0.05","3,596,883.42","3,575,000.00","645370AG2","US645370AG22","-","97.07","United States","-","USD","3.11","9.38","1.00","Nov 01, 2030","8.50","3.25","-","9.38","3.25","9.38","USD","Jun 25, 2025","Jun 25, 2025"
"ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","3,593,484.35","0.05","3,593,484.35","4,467,000.00","001846AA2","US001846AA20","BL68NV6","79.95","United States","-","USD","1.77","16.79","1.00","Aug 15, 2028","3.88","1.67","-","16.79","1.67","16.79","USD","Aug 20, 2020","Aug 20, 2020"
"KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","3,592,860.71","0.05","3,592,860.71","3,787,000.00","50050NAA1","US50050NAA19","-","93.32","United States","-","USD","2.79","6.52","1.00","Nov 15, 2029","4.13","2.82","-","6.52","2.82","6.52","USD","Nov 18, 2021","Nov 18, 2021"
"P & L DEVELOPMENT LLC 144A","Healthcare","Fixed Income","3,591,619.96","0.05","3,591,619.96","3,817,488.00","69306RAB2","US69306RAB24","-","89.55","United States","-","USD","2.15","17.09","1.00","May 15, 2029","12.00","2.03","-","17.09","2.03","17.09","USD","Oct 28, 2024","Oct 28, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","3,587,619.78","0.05","3,587,619.78","3,638,000.00","30251GBA4","US30251GBA40","BK5GTT4","98.42","Australia","-","USD","0.92","6.23","1.00","Sep 15, 2027","4.50","0.92","-","6.23","0.92","6.23","USD","Sep 16, 2019","Sep 16, 2019"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3,585,692.55","0.05","3,585,692.55","3,787,000.00","707569AV1","US707569AV14","-","93.65","United States","-","USD","2.51","6.69","1.00","Jul 01, 2029","4.13","2.51","-","6.69","2.51","6.69","USD","Jul 01, 2021","Jul 01, 2021"
"GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","3,575,726.46","0.05","3,575,726.46","3,665,000.00","38528UAE6","US38528UAE64","-","97.56","United States","-","USD","1.75","6.53","1.00","Oct 01, 2028","5.13","1.75","-","6.53","1.75","6.53","USD","Dec 09, 2021","Dec 09, 2021"
"KOHLS CORP 144A","Consumer Cyclical","Fixed Income","3,575,225.51","0.05","3,575,225.51","3,240,000.00","500255AY0","US500255AY01","-","107.01","United States","-","USD","1.22","7.76","1.00","Jun 01, 2030","10.00","2.97","-","6.51","0.62","6.51","USD","May 30, 2025","May 30, 2025"
"PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","3,571,949.35","0.05","3,571,949.35","3,536,000.00","707569AS8","US707569AS84","BYTNJ00","99.83","United States","-","USD","0.28","6.15","1.00","Jan 15, 2027","5.63","0.28","-","6.15","0.28","6.15","USD","Jan 19, 2017","Jan 19, 2017"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","3,565,392.19","0.05","3,565,392.19","3,575,000.00","37960XAA5","US37960XAA54","-","97.86","United States","-","USD","2.05","6.51","1.00","Jun 01, 2029","5.63","2.39","-","6.51","2.39","6.51","USD","Jun 01, 2021","Jun 01, 2021"
"LAMAR MEDIA CORP","Communications","Fixed Income","3,565,684.61","0.05","3,565,684.61","3,665,000.00","513075BW0","US513075BW03","BLR6WM3","97.07","United States","-","USD","2.02","6.27","1.00","Jan 15, 2029","4.88","2.12","-","6.27","2.12","6.27","USD","Sep 15, 2020","Oct 15, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","3,561,339.77","0.05","3,561,339.77","3,570,000.00","85571BBC8","US85571BBC81","-","96.99","United States","-","USD","2.97","6.97","1.00","Apr 15, 2030","6.00","3.04","-","6.97","3.04","6.97","USD","Oct 10, 2024","Oct 10, 2024"
"EMBECTA CORP 144A","Healthcare","Fixed Income","3,561,947.51","0.05","3,561,947.51","4,425,000.00","29082KAA3","US29082KAA34","-","79.86","United States","-","USD","3.02","12.50","1.00","Feb 15, 2030","5.00","2.91","-","12.50","2.91","12.50","USD","Feb 10, 2022","Feb 10, 2022"
"MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","3,559,067.22","0.05","3,559,067.22","3,506,000.00","573334AK5","US573334AK58","-","100.04","United States","-","USD","0.76","11.44","1.00","Feb 15, 2028","11.50","1.22","-","11.21","0.35","11.21","USD","Feb 08, 2023","Feb 08, 2023"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","3,555,627.09","0.05","3,555,627.09","3,437,000.00","36170JAD8","US36170JAD81","-","100.28","Ireland","-","USD","1.80","6.75","1.00","Apr 15, 2029","6.88","2.23","-","6.68","1.40","6.68","USD","Apr 02, 2024","Apr 02, 2024"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3,550,019.15","0.05","3,550,019.15","3,515,000.00","92676XAF4","US92676XAF42","-","100.10","United States","-","USD","0.29","6.95","1.00","Feb 15, 2029","7.00","2.13","-","5.68","0.08","5.68","USD","Feb 02, 2021","Feb 02, 2021"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","3,546,494.77","0.05","3,546,494.77","3,405,000.00","34960PAE1","US34960PAE16","-","101.53","United States","-","USD","2.38","7.44","1.00","Dec 01, 2030","7.88","3.42","-","7.09","1.92","7.09","USD","Nov 21, 2023","Nov 21, 2023"
"ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,539,853.89","0.05","3,539,853.89","3,607,000.00","040133AA8","US040133AA87","-","98.14","United States","-","USD","1.94","8.34","1.00","Apr 01, 2029","7.50","2.23","-","8.34","2.23","8.34","USD","Apr 08, 2021","Apr 08, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","3,536,714.22","0.05","3,536,714.22","4,000,000.00","70932MAC1","US70932MAC10","-","88.16","United States","-","USD","4.16","8.74","1.00","Sep 15, 2031","5.75","4.14","-","8.74","4.14","8.74","USD","Sep 16, 2021","Sep 16, 2021"
"KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","3,530,424.10","0.05","3,530,424.10","3,555,000.00","48850PAA2","US48850PAA21","-","99.09","United States","-","USD","1.43","5.37","1.00","Sep 15, 2028","4.88","1.84","-","5.37","1.84","5.37","USD","Sep 23, 2020","Sep 23, 2020"
"MINERALS TECHNOLOGIES INC. 144A","Basic Industry","Fixed Income","3,528,473.00","0.05","3,528,473.00","3,497,000.00","603158AA4","US603158AA41","-","99.65","United States","-","USD","1.01","5.21","1.00","Jul 01, 2028","5.00","1.64","-","5.21","1.64","5.21","USD","Jun 30, 2020","Jun 30, 2020"
"RXO INC 144A","Transportation","Fixed Income","3,523,678.44","0.05","3,523,678.44","3,485,000.00","74982TAA1","US74982TAA16","-","97.20","United States","-","USD","3.51","7.09","1.00","May 15, 2031","6.38","3.78","-","7.09","3.78","7.09","USD","Feb 20, 2026","Feb 20, 2026"
"ARCOSA INC 144A","Industrial Other","Fixed Income","3,523,835.57","0.05","3,523,835.57","3,580,000.00","039653AA8","US039653AA89","BNKH1X1","96.41","United States","-","USD","2.21","5.92","1.00","Apr 15, 2029","4.38","2.31","-","5.92","2.31","5.92","USD","Apr 06, 2021","Apr 06, 2021"
"VIASAT INC 144A","Communications","Fixed Income","3,523,942.50","0.05","3,523,942.50","3,510,000.00","92552VAN0","US92552VAN01","-","99.03","United States","-","USD","1.36","7.08","1.00","Jul 15, 2028","6.50","1.64","-","7.08","1.64","7.08","USD","Jun 24, 2020","Jun 24, 2020"
"WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","3,521,709.18","0.05","3,521,709.18","3,635,000.00","948565AD8","US948565AD85","BN7KGS3","96.67","United States","-","USD","1.81","6.72","1.00","Sep 15, 2028","4.88","1.82","-","6.72","1.82","6.72","USD","Sep 23, 2020","Sep 23, 2020"
"GRAY MEDIA INC 144A","Communications","Fixed Income","3,519,781.67","0.05","3,519,781.67","3,280,000.00","389375AM8","US389375AM81","-","105.09","United States","-","USD","1.08","8.40","1.00","Jul 15, 2029","10.50","2.35","-","7.02","0.74","7.02","USD","Jun 03, 2024","Jun 03, 2024"
"TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","3,517,094.46","0.05","3,517,094.46","3,519,000.00","98310WAN8","US98310WAN83","BF083Z4","99.95","United States","-","USD","0.41","6.11","1.00","Apr 01, 2027","6.00","0.49","-","6.11","0.49","6.11","USD","Mar 21, 2017","Mar 21, 2017"
"NASSAU COMPANIES OF NEW YORK 144A","Insurance","Fixed Income","3,515,851.70","0.05","3,515,851.70","3,805,000.00","63155AAA6","US63155AAA60","-","90.74","United States","-","USD","3.16","10.92","1.00","Jul 15, 2030","7.88","3.10","-","10.92","3.10","10.92","USD","Jul 11, 2025","Jul 11, 2025"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","3,515,881.05","0.05","3,515,881.05","3,960,000.00","43284MAB4","US43284MAB46","-","87.57","United States","-","USD","4.06","8.08","1.00","Jul 01, 2031","4.88","4.04","-","8.08","4.04","8.08","USD","Jun 28, 2021","Jun 28, 2021"
"SYNAPTICS INC 144A","Other","Fixed Income","3,511,803.60","0.05","3,511,803.60","3,592,000.00","87157DAG4","US87157DAG43","-","96.59","United States","-","USD","2.31","5.37","1.00","Jun 15, 2029","4.00","2.49","-","5.37","2.49","5.37","USD","Mar 11, 2021","Mar 11, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","3,510,085.56","0.05","3,510,085.56","3,810,000.00","124857AZ6","US124857AZ68","BJKCM68","90.73","United States","-","USD","2.45","8.13","1.00","Jun 01, 2029","4.20","2.41","-","8.13","2.41","8.13","USD","Mar 05, 2019","Mar 05, 2019"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3,509,163.14","0.05","3,509,163.14","3,445,000.00","00165CBA1","US00165CBA18","BMZPWN0","100.90","United States","-","USD","0.44","7.07","1.00","Feb 15, 2029","7.50","2.12","-","4.98","0.36","4.98","USD","Feb 14, 2022","Feb 14, 2022"
"MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","3,505,108.69","0.05","3,505,108.69","3,470,000.00","61978XAA5","US61978XAA54","-","98.51","United Kingdom","-","USD","1.04","8.03","1.00","Nov 15, 2027","6.63","1.03","-","8.03","1.03","8.03","USD","Nov 04, 2019","Nov 04, 2019"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,497,689.36","0.05","3,497,689.36","3,645,000.00","44106MAX0","US44106MAX02","BZ3CYL6","95.12","United States","-","USD","1.24","8.00","1.00","Jan 15, 2028","3.95","1.21","-","8.00","1.21","8.00","USD","Oct 26, 2017","Oct 26, 2017"
"TRUENOORD CAPITAL DAC 144A","Finance Companies","Fixed Income","3,495,960.92","0.05","3,495,960.92","3,425,000.00","89785GAA6","US89785GAA67","-","101.34","Canada","-","USD","2.42","8.29","1.00","Mar 01, 2030","8.75","2.89","-","8.12","2.13","8.12","USD","Feb 13, 2025","Feb 13, 2025"
"LFS TOPCO LLC 144A","Finance Companies","Fixed Income","3,491,466.02","0.05","3,491,466.02","3,615,000.00","50203TAB2","US50203TAB26","-","94.74","United States","-","USD","3.05","10.46","1.00","Jul 15, 2030","8.75","3.07","-","10.46","3.07","10.46","USD","Jul 03, 2025","Jul 03, 2025"
"BLOCK COMMUNICATIONS INC. 144A","Communications","Fixed Income","3,485,818.11","0.05","3,485,818.11","3,915,000.00","093645AK5","US093645AK51","-","88.18","United States","-","USD","3.48","13.91","1.00","Mar 01, 2031","10.25","3.34","-","13.91","3.34","13.91","USD","Feb 17, 2026","Feb 17, 2026"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3,483,488.27","0.05","3,483,488.27","3,525,000.00","17027NAB8","US17027NAB82","BMCKMV6","97.08","United States","-","USD","1.88","6.11","1.00","Nov 15, 2028","4.63","1.95","-","6.11","1.95","6.11","USD","Oct 23, 2020","Oct 23, 2020"
"C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","3,482,756.44","0.05","3,482,756.44","3,872,000.00","12467AAF5","US12467AAF57","-","88.47","United States","-","USD","2.03","11.02","1.00","Dec 15, 2028","5.00","1.97","-","11.02","1.97","11.02","USD","Dec 04, 2020","Dec 04, 2020"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Real Estate","Fixed Income","3,481,941.25","0.05","3,481,941.25","3,450,000.00","39807UAD8","US39807UAD81","-","100.28","United States","-","USD","2.47","7.66","1.00","Sep 01, 2030","7.75","3.31","-","7.58","1.74","7.58","USD","Aug 21, 2023","Aug 21, 2023"
"ELLINGTON FINANCIAL OPERATING PART 144A","Reits","Fixed Income","3,480,727.36","0.05","3,480,727.36","3,565,000.00","31574BAA4","US31574BAA44","-","97.62","United States","-","USD","3.18","8.08","1.00","Sep 30, 2030","7.38","3.39","-","8.08","3.39","8.08","USD","Oct 06, 2025","Oct 06, 2025"
"BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","3,479,130.14","0.05","3,479,130.14","3,565,000.00","05605HAB6","US05605HAB69","-","96.55","United States","-","USD","1.63","6.24","1.00","Jun 30, 2028","4.13","1.64","-","6.24","1.64","6.24","USD","Jun 12, 2020","Jun 12, 2020"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","3,473,995.02","0.05","3,473,995.02","3,496,000.00","29261AAA8","US29261AAA88","BK73CG1","98.62","United States","-","USD","1.22","5.58","1.00","Feb 01, 2028","4.50","1.26","-","5.58","1.26","5.58","USD","Sep 18, 2019","Sep 18, 2019"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","3,472,750.43","0.05","3,472,750.43","3,440,000.00","50076PAB4","US50076PAB40","-","98.18","United States","-","USD","3.47","7.60","1.00","May 15, 2031","7.13","3.76","-","7.60","3.76","7.60","USD","May 11, 2026","May 11, 2026"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","3,470,569.79","0.05","3,470,569.79","3,536,000.00","043436AU8","US043436AU81","BMCVTF2","97.77","United States","-","USD","1.34","6.16","1.00","Mar 01, 2028","4.50","1.34","-","6.16","1.34","6.16","USD","Sep 01, 2020","Nov 10, 2020"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,464,596.80","0.05","3,464,596.80","3,840,000.00","44106MBB7","US44106MBB72","-","90.22","United States","-","USD","2.75","8.72","1.00","Oct 01, 2029","4.95","2.70","-","8.72","2.70","8.72","USD","Sep 18, 2019","Sep 18, 2019"
"OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","3,462,202.80","0.05","3,462,202.80","3,540,000.00","67623CAV1","US67623CAV19","-","97.63","United States","-","USD","3.77","9.35","1.00","Oct 01, 2031","8.75","3.95","-","9.35","3.95","9.35","USD","Sep 24, 2026","Sep 24, 2026"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","3,458,860.76","0.05","3,458,860.76","3,440,000.00","81180LAT2","US81180LAT26","-","99.31","United States","-","USD","2.83","6.08","1.00","Jul 15, 2030","5.88","3.31","-","6.08","3.31","6.08","USD","Jan 15, 2026","May 27, 2025"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,455,765.79","0.05","3,455,765.79","3,510,000.00","44409MAD8","US44409MAD83","-","97.69","United States","-","USD","1.30","7.74","1.00","Feb 15, 2028","5.95","1.28","-","7.74","1.28","7.74","USD","Sep 15, 2022","Sep 15, 2022"
"BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","3,454,285.54","0.05","3,454,285.54","3,566,000.00","05605HAC4","US05605HAC43","BMCVHJ2","94.97","United States","-","USD","2.29","6.30","1.00","Apr 15, 2029","4.13","2.31","-","6.30","2.31","6.30","USD","Apr 13, 2021","Apr 13, 2021"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","3,449,872.50","0.05","3,449,872.50","3,830,000.00","810186AX4","US810186AX41","-","90.08","United States","-","USD","3.95","6.58","1.00","Apr 01, 2031","4.00","4.01","-","6.58","4.01","6.58","USD","Oct 01, 2021","Feb 03, 2022"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","3,439,891.08","0.05","3,439,891.08","3,462,000.00","118230AR2","US118230AR27","BYQKXV3","97.99","United States","-","USD","1.11","5.93","1.00","Dec 01, 2027","4.13","1.10","-","5.93","1.10","5.93","USD","Nov 20, 2017","Nov 20, 2017"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","3,436,905.36","0.05","3,436,905.36","3,440,000.00","536797AE3","US536797AE38","-","98.55","United States","-","USD","1.12","5.88","1.00","Dec 15, 2027","4.63","1.14","-","5.88","1.14","5.88","USD","Dec 09, 2019","Dec 09, 2019"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,436,030.82","0.05","3,436,030.82","3,348,000.00","749571AJ4","US749571AJ42","-","101.10","United States","-","USD","0.97","6.58","1.00","Jul 15, 2028","7.25","1.63","-","5.79","0.75","5.79","USD","Jun 22, 2023","Jun 22, 2023"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","3,430,248.25","0.05","3,430,248.25","3,575,000.00","87470LAK7","US87470LAK70","-","95.45","United States","-","USD","3.73","7.11","1.00","Sep 01, 2031","6.00","4.14","-","7.11","4.14","7.11","USD","Aug 18, 2021","Aug 18, 2021"
"VIAVI SOLUTIONS INC 144A","Other","Fixed Income","3,429,559.81","0.05","3,429,559.81","3,695,000.00","925550AF2","US925550AF21","-","92.82","United States","-","USD","2.76","6.42","1.00","Oct 01, 2029","3.75","2.77","-","6.42","2.77","6.42","USD","Sep 29, 2021","Sep 29, 2021"
"XEROX CORPORATION 144A","Other","Fixed Income","3,425,882.29","0.05","3,425,882.29","3,650,000.00","984121CS0","US984121CS05","-","89.13","United States","-","USD","3.11","13.85","1.00","Oct 15, 2030","10.25","2.99","-","13.85","2.99","13.85","USD","Apr 11, 2025","Apr 11, 2025"
"BANIJAY ENTERTAINMENT SAS 144A","Communications","Fixed Income","3,421,765.35","0.05","3,421,765.35","3,240,000.00","060335AB2","US060335AB23","-","102.22","France","-","USD","0.34","7.16","1.00","May 01, 2029","8.13","2.23","-","5.50","0.08","5.50","USD","Sep 19, 2023","Sep 19, 2023"
"PERENTI FINANCE PTY LTD 144A","Basic Industry","Fixed Income","3,418,919.58","0.05","3,418,919.58","3,260,000.00","71367VAB5","US71367VAB53","-","101.65","Australia","-","USD","1.55","6.79","1.00","Apr 26, 2029","7.50","2.24","-","6.38","1.42","6.38","USD","Apr 26, 2024","Apr 26, 2024"
"GOEASY LTD 144A","Finance Companies","Fixed Income","3,419,187.42","0.05","3,419,187.42","3,900,000.00","380355AR8","US380355AR89","-","86.79","Canada","-","USD","3.68","10.73","1.00","Feb 15, 2031","6.88","3.58","-","10.73","3.58","10.73","USD","Aug 20, 2025","Aug 20, 2025"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,417,992.08","0.05","3,417,992.08","3,335,000.00","302635AM9","US302635AM98","-","100.83","United States","-","USD","2.03","7.47","1.00","Jan 15, 2029","7.88","2.03","-","7.47","2.03","7.47","USD","Nov 21, 2023","Nov 21, 2023"
"UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","3,412,584.33","0.05","3,412,584.33","3,605,000.00","91349WAC2","US91349WAC29","-","93.02","Japan","-","USD","2.43","12.88","1.00","Aug 01, 2029","9.88","2.34","-","12.88","2.34","12.88","USD","Jul 26, 2024","Jul 26, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","3,410,521.88","0.05","3,410,521.88","3,735,000.00","38869AAD9","US38869AAD90","-","90.69","United States","-","USD","3.05","6.92","1.00","Feb 01, 2030","3.75","3.03","-","6.92","3.03","6.92","USD","Nov 19, 2021","Nov 19, 2021"
"TEINE ENERGY LTD 144A","Owned No Guarantee","Fixed Income","3,408,282.37","0.04","3,408,282.37","3,322,000.00","879068AB0","US879068AB03","-","99.43","Canada","-","USD","1.36","7.12","1.00","Apr 15, 2029","6.88","2.22","-","7.12","2.22","7.12","USD","Apr 06, 2021","Apr 06, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","3,407,827.78","0.04","3,407,827.78","3,620,000.00","024747AG2","US024747AG26","-","92.67","United States","-","USD","2.82","6.50","1.00","Nov 15, 2029","3.88","2.83","-","6.50","2.83","6.50","USD","May 13, 2021","May 13, 2021"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Other","Fixed Income","3,404,457.50","0.04","3,404,457.50","3,475,000.00","808625AA5","US808625AA58","-","97.97","United States","-","USD","1.40","6.31","1.00","Apr 01, 2028","4.88","1.42","-","6.31","1.42","6.31","USD","Mar 13, 2020","Mar 13, 2020"
"PARK-OHIO INDUSTRIES INC 144A","Industrial Other","Fixed Income","3,399,255.77","0.04","3,399,255.77","3,280,000.00","700677AS6","US700677AS62","-","102.22","United States","-","USD","2.60","7.81","1.00","Aug 01, 2030","8.50","3.19","-","7.61","2.45","7.61","USD","Jul 31, 2025","Jul 31, 2025"
"KB HOME","Consumer Cyclical","Fixed Income","3,389,447.22","0.04","3,389,447.22","3,340,000.00","48666KBA6","US48666KBA60","-","99.95","United States","-","USD","1.81","7.26","1.00","Jul 15, 2030","7.25","3.22","-","7.26","3.22","7.26","USD","Jun 22, 2022","Jun 22, 2022"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","3,375,882.22","0.04","3,375,882.22","3,440,000.00","36170JAE6","US36170JAE64","-","97.88","Ireland","-","USD","2.69","6.57","1.00","Mar 15, 2030","5.88","3.07","-","6.57","3.07","6.57","USD","Sep 20, 2024","Sep 20, 2024"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","3,363,668.64","0.04","3,363,668.64","3,705,000.00","159864AJ6","US159864AJ65","-","90.61","United States","-","USD","3.89","6.46","1.00","Mar 15, 2031","4.00","3.97","-","6.46","3.97","6.46","USD","Mar 23, 2021","Mar 23, 2021"
"ONTARIO GAMING GTA LP 144A","Consumer Cyclical","Fixed Income","3,361,491.91","0.04","3,361,491.91","3,510,000.00","68306MAA7","US68306MAA71","-","94.44","Canada","-","USD","3.03","9.77","1.00","Aug 01, 2030","8.00","3.16","-","9.77","3.16","9.77","USD","Aug 01, 2023","Aug 01, 2023"
"PITNEY BOWES INC 144A","Other","Fixed Income","3,360,147.62","0.04","3,360,147.62","3,340,000.00","724479AQ3","US724479AQ31","BNC5SJ8","100.28","United States","-","USD","1.05","7.12","1.00","Mar 15, 2029","7.25","2.21","-","6.59","0.44","6.59","USD","Mar 19, 2021","Mar 19, 2021"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,353,889.59","0.04","3,353,889.59","4,115,000.00","05508WAD7","US05508WAD74","-","78.11","United States","-","USD","3.43","18.08","1.00","Jun 15, 2031","11.00","3.22","-","18.08","3.22","18.08","USD","Jun 10, 2026","Jun 10, 2026"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","3,333,666.38","0.04","3,333,666.38","3,645,000.00","536797AF0","US536797AF03","-","90.53","United States","-","USD","3.72","6.96","1.00","Jan 15, 2031","4.38","3.77","-","6.96","3.77","6.96","USD","Oct 09, 2020","Oct 09, 2020"
"COBRA ACQUISITIONCO LLC 144A","Finance Companies","Fixed Income","3,328,685.50","0.04","3,328,685.50","3,770,000.00","19106CAA4","US19106CAA45","-","85.64","United States","-","USD","2.68","12.09","1.00","Nov 01, 2029","6.38","2.59","-","12.09","2.59","12.09","USD","Oct 15, 2021","Oct 15, 2021"
"UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,328,333.88","0.04","3,328,333.88","3,231,000.00","911163AA1","US911163AA17","BMV3XY6","99.90","United States","-","USD","0.80","6.80","1.00","Oct 15, 2028","6.75","1.82","-","6.80","1.82","6.80","USD","Oct 22, 2020","Oct 22, 2020"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3,327,242.50","0.04","3,327,242.50","3,480,000.00","185899AK7","US185899AK74","-","95.22","United States","-","USD","2.21","6.80","1.00","Mar 01, 2029","4.63","2.23","-","6.80","2.23","6.80","USD","Feb 17, 2021","Feb 17, 2021"
"TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","3,318,979.84","0.04","3,318,979.84","3,290,000.00","87265HAG4","US87265HAG48","-","99.20","United States","-","USD","1.47","6.19","1.00","Jun 15, 2028","5.70","1.57","-","6.19","1.57","6.19","USD","Jun 10, 2020","Jun 10, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3,315,968.78","0.04","3,315,968.78","3,352,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","98.21","United States","-","USD","1.88","6.45","1.00","Feb 15, 2029","5.63","2.17","-","6.45","2.17","6.45","USD","Feb 15, 2019","Feb 15, 2019"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","3,315,187.14","0.04","3,315,187.14","3,415,000.00","76120HAD9","US76120HAD98","-","95.58","United States","-","USD","3.19","9.86","1.00","Jul 27, 2030","8.45","3.13","-","9.86","3.13","9.86","USD","Jul 27, 2023","Jul 27, 2023"
"AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","3,310,991.40","0.04","3,310,991.40","3,445,000.00","032177AJ6","US032177AJ66","-","94.36","United States","-","USD","3.05","6.39","1.00","May 15, 2030","4.63","3.21","-","6.39","3.21","6.39","USD","Dec 16, 2019","Dec 16, 2019"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","3,311,183.86","0.04","3,311,183.86","3,880,000.00","382550BJ9","US382550BJ95","-","83.14","United States","-","USD","3.87","9.92","1.00","Apr 30, 2031","5.25","3.79","-","9.92","3.79","9.92","USD","Apr 06, 2021","Apr 06, 2021"
"TRONOX INC 144A","Basic Industry","Fixed Income","3,305,187.05","0.04","3,305,187.05","3,470,000.00","897051AD0","US897051AD02","-","95.22","United States","-","USD","3.21","10.62","1.00","Sep 30, 2030","9.13","3.25","-","10.62","3.25","10.62","USD","Sep 26, 2025","Sep 26, 2025"
"CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","3,303,557.95","0.04","3,303,557.95","3,465,000.00","12654AAA9","US12654AAA97","BPBJK33","93.15","United States","-","USD","3.04","6.97","1.00","Apr 15, 2030","4.75","3.11","-","6.97","3.11","6.97","USD","Sep 22, 2021","Sep 22, 2021"
"STONEMOR INC 144A","Consumer Cyclical","Fixed Income","3,299,878.18","0.04","3,299,878.18","3,245,000.00","86184WAA4","US86184WAA45","-","98.48","United States","-","USD","1.81","9.16","1.00","May 15, 2029","8.50","2.23","-","9.16","2.23","9.16","USD","May 11, 2021","May 11, 2021"
"HNI CORP 144A","Consumer Cyclical","Fixed Income","3,296,131.44","0.04","3,296,131.44","3,365,000.00","404251AA8","US404251AA81","BRQNC27","96.91","United States","-","USD","2.10","6.59","1.00","Jan 18, 2029","5.13","2.10","-","6.59","2.10","6.59","USD","Jul 18, 2025","Dec 10, 2025"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","3,287,064.65","0.04","3,287,064.65","3,490,000.00","09257WAG5","US09257WAG50","-","91.89","United States","-","USD","3.88","8.38","1.00","Jun 01, 2031","6.25","3.83","-","8.38","3.83","8.38","USD","May 19, 2026","May 19, 2026"
"PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","3,286,429.48","0.04","3,286,429.48","3,379,000.00","703343AD5","US703343AD59","-","95.28","United States","-","USD","2.29","6.77","1.00","May 01, 2029","4.75","2.33","-","6.77","2.33","6.77","USD","Apr 20, 2021","Apr 20, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","3,277,555.56","0.04","3,277,555.56","4,000,000.00","071734AM9","US071734AM99","-","81.30","Canada","-","USD","2.19","14.60","1.00","Feb 15, 2029","5.00","2.08","-","14.60","2.08","14.60","USD","Dec 03, 2020","Dec 03, 2020"
"ACRISURE LLC 144A","Insurance","Fixed Income","3,265,602.82","0.04","3,265,602.82","4,405,000.00","00489LAM5","US00489LAM54","-","71.63","United States","-","USD","2.29","23.16","1.00","Jun 15, 2029","8.50","2.10","-","23.16","2.10","23.16","USD","Jun 20, 2024","Jun 20, 2024"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,262,238.98","0.04","3,262,238.98","3,800,000.00","44409MAC0","US44409MAC01","-","85.16","United States","-","USD","3.03","8.51","1.00","Jan 15, 2030","3.25","2.98","-","8.51","2.98","8.51","USD","Oct 03, 2019","Oct 03, 2019"
"IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","3,261,344.44","0.04","3,261,344.44","3,700,000.00","462914AA0","US462914AA05","-","85.20","Canada","-","USD","1.91","18.44","1.00","Dec 15, 2028","10.00","1.79","-","18.44","1.79","18.44","USD","Jun 22, 2022","Jun 22, 2022"
"CARSCOM INC 144A","Consumer Cyclical","Fixed Income","3,238,983.97","0.04","3,238,983.97","3,302,000.00","14575EAA3","US14575EAA38","-","95.44","United States","-","USD","1.87","8.82","1.00","Nov 01, 2028","6.38","1.85","-","8.82","1.85","8.82","USD","Oct 30, 2020","Oct 30, 2020"
"PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","3,237,379.04","0.04","3,237,379.04","3,650,000.00","698813AA0","US698813AA06","-","88.52","United States","-","USD","2.74","8.33","1.00","Sep 15, 2029","3.88","2.69","-","8.33","2.69","8.33","USD","Sep 14, 2021","Sep 14, 2021"
"ATS CORP 144A","Capital Goods","Fixed Income","3,235,275.75","0.04","3,235,275.75","3,347,000.00","001940AC9","US001940AC98","-","95.45","Canada","-","USD","2.03","6.37","1.00","Dec 15, 2028","4.13","2.04","-","6.37","2.04","6.37","USD","Dec 29, 2020","Dec 29, 2020"
"JELD-WEN INC 144A","Capital Goods","Fixed Income","3,231,415.10","0.04","3,231,415.10","3,325,000.00","475795AD2","US475795AD24","BF4PGP2","95.75","United States","-","USD","1.14","8.65","1.00","Dec 15, 2027","4.88","1.12","-","8.65","1.12","8.65","USD","Dec 14, 2017","Dec 14, 2017"
"SM ENERGY CO","Energy","Fixed Income","3,229,304.35","0.04","3,229,304.35","3,190,000.00","78454LAW0","US78454LAW00","-","99.86","United States","-","USD","0.83","6.58","1.00","Jul 15, 2028","6.50","1.64","-","6.58","1.64","6.58","USD","Jun 23, 2021","Jun 23, 2021"
"LEEWARD RENEWABLE ENERGY LLC 144A","Electric","Fixed Income","3,222,866.12","0.04","3,222,866.12","3,415,000.00","524590AA4","US524590AA45","-","93.31","United States","-","USD","2.51","6.96","1.00","Jul 01, 2029","4.25","2.50","-","6.96","2.50","6.96","USD","Jul 08, 2021","Jul 08, 2021"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","3,214,131.77","0.04","3,214,131.77","4,644,000.00","74052HAA2","US74052HAA23","-","68.74","United States","-","USD","2.61","20.35","1.00","Sep 01, 2029","5.63","2.42","-","20.35","2.42","20.35","USD","Aug 20, 2021","Aug 20, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,210,038.23","0.04","3,210,038.23","3,475,000.00","65480CAD7","US65480CAD74","BNKHR88","92.27","United States","-","USD","1.87","6.74","1.00","Sep 15, 2028","2.45","1.86","-","6.74","1.86","6.74","USD","Sep 16, 2021","Sep 16, 2021"
"ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","3,209,358.12","0.04","3,209,358.12","3,222,000.00","01566MAD7","US01566MAD74","-","95.40","Canada","-","USD","2.13","11.25","1.00","Apr 15, 2029","9.13","2.10","-","11.25","2.10","11.25","USD","Apr 05, 2024","Apr 05, 2024"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","3,189,715.48","0.04","3,189,715.48","3,218,000.00","655664AS9","US655664AS97","BYXCM71","98.94","United States","-","USD","0.44","6.38","1.00","Mar 15, 2027","4.00","0.44","-","6.38","0.44","6.38","USD","Mar 09, 2017","Mar 09, 2017"
"ARBOR REALTY SR INC 144A","Reits","Fixed Income","3,189,091.38","0.04","3,189,091.38","3,295,000.00","03881NAL1","US03881NAL10","-","94.28","United States","-","USD","1.95","11.49","1.00","Dec 15, 2028","8.50","1.89","-","11.49","1.89","11.49","USD","Dec 16, 2025","Dec 16, 2025"
"INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","3,184,437.02","0.04","3,184,437.02","3,595,000.00","45674GAB0","US45674GAB05","-","84.94","United Kingdom","-","USD","2.08","17.42","1.00","Mar 15, 2029","9.63","1.96","-","17.42","1.96","17.42","USD","Nov 14, 2023","Nov 14, 2023"
"BCPE CYCLE MERGER SUB II INC 144A","Healthcare","Fixed Income","3,180,325.94","0.04","3,180,325.94","3,284,000.00","07335BAA4","US07335BAA44","-","94.60","United States","-","USD","0.74","18.20","1.00","Jul 15, 2027","10.63","0.70","-","18.20","0.70","18.20","USD","Jun 28, 2019","Jun 28, 2019"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","3,175,240.41","0.04","3,175,240.41","3,375,000.00","071734AH0","US071734AH05","BKPNQ94","93.23","United States","-","USD","1.27","10.57","1.00","Jan 30, 2028","5.00","1.23","-","10.57","1.23","10.57","USD","Dec 30, 2019","Dec 30, 2019"
"AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","3,173,947.58","0.04","3,173,947.58","3,280,000.00","00175PAC7","US00175PAC77","BMXKJD6","94.92","United States","-","USD","2.30","6.19","1.00","Apr 15, 2029","4.00","2.32","-","6.19","2.32","6.19","USD","Oct 20, 2020","Oct 20, 2020"
"CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","3,167,356.23","0.04","3,167,356.23","3,455,000.00","153527AP1","US153527AP10","-","89.94","United States","-","USD","3.92","6.71","1.00","Apr 30, 2031","4.13","3.98","-","6.71","3.98","6.71","USD","Apr 30, 2021","Apr 30, 2021"
"GOEASY LTD 144A","Finance Companies","Fixed Income","3,167,645.55","0.04","3,167,645.55","3,470,000.00","380355AM9","US380355AM92","-","88.69","Canada","-","USD","3.07","10.72","1.00","May 15, 2030","6.88","2.99","-","10.72","2.99","10.72","USD","Nov 04, 2024","Nov 04, 2024"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","3,165,623.59","0.04","3,165,623.59","3,335,000.00","11283YAG5","US11283YAG52","-","93.45","Canada","-","USD","2.44","7.72","1.00","Jun 15, 2029","5.00","2.43","-","7.72","2.43","7.72","USD","May 25, 2021","May 25, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","3,165,710.79","0.04","3,165,710.79","3,235,000.00","12116LAC3","US12116LAC37","-","94.69","United States","-","USD","2.84","8.65","1.00","Apr 15, 2030","6.88","2.96","-","8.65","2.96","8.65","USD","Apr 11, 2022","Apr 11, 2022"
"OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","3,163,742.71","0.04","3,163,742.71","3,615,000.00","67777LAD5","US67777LAD55","-","86.91","United States","-","USD","3.04","9.36","1.00","Feb 15, 2030","4.75","2.98","-","9.36","2.98","9.36","USD","Nov 16, 2021","Nov 16, 2021"
"ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","3,163,118.10","0.04","3,163,118.10","2,965,000.00","29357KAH6","US29357KAH68","-","103.37","United States","-","USD","0.59","9.50","1.00","Dec 15, 2028","11.25","1.87","-","8.01","0.20","8.01","USD","Dec 06, 2023","Dec 06, 2023"
"ENTEGRIS INC 144A","Other","Fixed Income","3,160,124.33","0.04","3,160,124.33","3,332,000.00","29362UAD6","US29362UAD63","-","93.33","United States","-","USD","2.38","6.47","1.00","May 01, 2029","3.63","2.37","-","6.47","2.37","6.47","USD","Apr 30, 2021","Apr 30, 2021"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","3,148,824.38","0.04","3,148,824.38","3,375,000.00","29261AAE0","US29261AAE01","-","93.30","United States","-","USD","3.94","6.36","1.00","Apr 01, 2031","4.63","3.97","-","6.36","3.97","6.36","USD","Oct 05, 2020","Oct 05, 2020"
"ATI INC","Capital Goods","Fixed Income","3,145,732.69","0.04","3,145,732.69","3,060,000.00","01741RAN2","US01741RAN26","-","101.88","United States","-","USD","2.03","6.69","1.00","Aug 15, 2030","7.25","3.31","-","6.17","1.72","6.17","USD","Aug 11, 2023","Aug 11, 2023"
"ACRISURE LLC 144A","Insurance","Fixed Income","3,141,445.26","0.04","3,141,445.26","4,415,000.00","00489LAH6","US00489LAH69","-","70.15","United States","-","USD","2.51","20.36","1.00","Aug 01, 2029","6.00","2.33","-","20.36","2.33","20.36","USD","Aug 10, 2021","Aug 10, 2021"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","3,140,671.73","0.04","3,140,671.73","3,535,000.00","92047WAG6","US92047WAG69","-","88.08","United States","-","USD","4.14","6.61","1.00","Jun 15, 2031","3.63","4.17","-","6.61","4.17","6.61","USD","Jan 04, 2021","Jan 04, 2021"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","3,138,277.50","0.04","3,138,277.50","3,405,000.00","045086AP0","US045086AP03","BNSLTZ3","92.17","United States","-","USD","3.13","7.20","1.00","Apr 01, 2030","4.63","3.15","-","7.20","3.15","7.20","USD","Sep 23, 2021","Sep 23, 2021"
"VM CONSOLIDATED INC 144A","Industrial Other","Fixed Income","3,132,788.89","0.04","3,132,788.89","3,320,000.00","91835HAA0","US91835HAA05","BKY4W01","91.83","United States","-","USD","2.28","9.18","1.00","Apr 15, 2029","5.50","2.23","-","9.18","2.23","9.18","USD","Mar 26, 2021","Mar 26, 2021"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,123,140.14","0.04","3,123,140.14","3,185,000.00","44409MAA4","US44409MAA45","BDD87X3","96.41","United States","-","USD","1.03","7.45","1.00","Nov 01, 2027","3.95","1.02","-","7.45","1.02","7.45","USD","Oct 02, 2017","Oct 02, 2017"
"CROCS INC 144A","Consumer Cyclical","Fixed Income","3,119,772.21","0.04","3,119,772.21","3,282,000.00","227046AA7","US227046AA78","-","94.87","United States","-","USD","2.26","6.55","1.00","Mar 15, 2029","4.25","2.28","-","6.55","2.28","6.55","USD","Mar 12, 2021","Mar 12, 2021"
"GOEASY LTD 144A","Finance Companies","Fixed Income","3,108,470.00","0.04","3,108,470.00","3,440,000.00","380355AN7","US380355AN75","-","90.36","Canada","-","USD","3.40","10.38","1.00","Oct 01, 2030","7.38","3.33","-","10.38","3.33","10.38","USD","Apr 01, 2025","Apr 01, 2025"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","3,103,428.06","0.04","3,103,428.06","3,287,000.00","045086AM7","US045086AM71","BMD9BV5","93.64","United States","-","USD","2.57","7.14","1.00","Aug 01, 2029","4.63","2.57","-","7.14","2.57","7.14","USD","Aug 02, 2021","Aug 02, 2021"
"GLOBAL PARTNERS LP","Energy","Fixed Income","3,087,805.51","0.04","3,087,805.51","3,045,000.00","37954FAJ3","US37954FAJ30","BMH9X15","99.95","United States","-","USD","1.02","6.89","1.00","Jan 15, 2029","6.88","2.06","-","6.89","2.06","6.89","USD","Oct 07, 2020","Jan 29, 2021"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,081,737.17","0.04","3,081,737.17","3,505,000.00","44106MAY8","US44106MAY84","BFZHJZ8","87.36","United States","-","USD","3.06","8.78","1.00","Feb 15, 2030","4.38","3.00","-","8.78","3.00","8.78","USD","Feb 02, 2018","Feb 02, 2018"
"NUFARM AUSTRALIA LTD 144A","Basic Industry","Fixed Income","3,074,259.26","0.04","3,074,259.26","3,297,000.00","67052NAB1","US67052NAB10","-","92.36","Australia","-","USD","2.95","7.65","1.00","Jan 27, 2030","5.00","2.95","-","7.65","2.95","7.65","USD","Jan 27, 2022","Jan 27, 2022"
"LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","3,068,888.40","0.04","3,068,888.40","4,280,000.00","521088AC8","US521088AC89","-","71.70","United States","-","USD","1.42","31.15","1.00","Apr 01, 2028","6.13","1.25","-","31.15","1.25","31.15","USD","Mar 26, 2021","Mar 26, 2021"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","3,054,913.70","0.04","3,054,913.70","3,060,000.00","86765LAN7","US86765LAN73","BJ12BQ0","99.57","United States","-","USD","1.01","6.18","1.00","Mar 15, 2028","5.88","1.37","-","6.18","1.37","6.18","USD","Sep 15, 2018","Nov 30, 2018"
"KOHLS CORP","Consumer Cyclical","Fixed Income","3,050,853.75","0.04","3,050,853.75","3,375,000.00","500255AX2","US500255AX28","-","88.26","United States","-","USD","3.90","8.25","1.00","May 01, 2031","5.13","3.85","-","8.25","3.85","8.25","USD","Mar 31, 2021","Mar 31, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,039,976.38","0.04","3,039,976.38","3,100,000.00","302635AL1","US302635AL16","-","97.38","United States","-","USD","0.76","6.71","1.00","Jul 15, 2027","3.25","0.76","-","6.71","0.76","6.71","USD","Jan 18, 2022","Jan 18, 2022"
"ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","3,037,733.52","0.04","3,037,733.52","3,075,000.00","00401YAB6","US00401YAB65","-","96.55","United States","-","USD","3.63","6.75","1.00","May 15, 2031","5.88","3.88","-","6.75","3.88","6.75","USD","May 14, 2026","May 14, 2026"
"W&T OFFSHORE INC 144A","Energy","Fixed Income","3,033,138.87","0.04","3,033,138.87","2,877,000.00","92922PAN6","US92922PAN69","-","103.64","United States","-","USD","1.29","8.98","1.00","Feb 01, 2029","10.75","2.01","-","7.81","1.21","7.81","USD","Jan 28, 2025","Jan 28, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","3,013,658.92","0.04","3,013,658.92","3,230,000.00","38869AAC1","US38869AAC18","-","93.01","United States","-","USD","2.27","6.68","1.00","Mar 01, 2029","3.50","2.25","-","6.68","2.25","6.68","USD","Aug 28, 2020","Aug 28, 2020"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,997,514.98","0.04","2,997,514.98","3,150,000.00","302635AQ0","US302635AQ03","-","93.87","United States","-","USD","3.67","7.83","1.00","Jan 15, 2031","6.13","3.63","-","7.83","3.63","7.83","USD","Sep 25, 2025","Sep 25, 2025"
"PRA GROUP INC 144A","Financial Other","Fixed Income","2,992,850.02","0.04","2,992,850.02","3,190,000.00","69354NAD8","US69354NAD84","-","93.82","United States","-","USD","2.70","7.33","1.00","Oct 01, 2029","5.00","2.72","-","7.33","2.72","7.33","USD","Sep 22, 2021","Sep 22, 2021"
"KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","2,988,842.88","0.04","2,988,842.88","2,855,000.00","498894AA2","US498894AA29","-","101.46","United States","-","USD","1.95","7.37","1.00","May 01, 2031","7.75","3.69","-","6.73","1.39","6.73","USD","Apr 25, 2023","Apr 25, 2023"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2,980,076.22","0.04","2,980,076.22","2,900,000.00","50190EAC8","US50190EAC84","-","101.39","United States","-","USD","2.34","7.89","1.00","Aug 01, 2031","8.25","3.88","-","7.42","1.66","7.42","USD","Jul 26, 2023","Jul 26, 2023"
"ASTEROID PRIVATE MERGER SUB INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,968,840.92","0.04","2,968,840.92","2,895,000.00","04625PAA9","US04625PAA93","-","99.34","United States","-","USD","1.97","8.74","1.00","Nov 15, 2029","8.50","2.61","-","8.74","2.61","8.74","USD","Nov 15, 2021","Nov 15, 2021"
"CORONADO FINANCE PTY LTD 144A","Basic Industry","Fixed Income","2,969,220.01","0.04","2,969,220.01","3,690,000.00","21979LAB2","US21979LAB27","-","80.47","Australia","-","USD","2.58","17.95","1.00","Oct 01, 2029","9.25","2.43","-","17.95","2.43","17.95","USD","Oct 02, 2024","Oct 02, 2024"
"TMS INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","2,946,409.94","0.04","2,946,409.94","2,947,000.00","87261QAC7","US87261QAC78","BNSM3Z4","97.10","United States","-","USD","2.09","7.53","1.00","Apr 15, 2029","6.25","2.23","-","7.53","2.23","7.53","USD","Apr 21, 2021","Apr 21, 2021"
"CASCADES INC. 144A","Basic Industry","Fixed Income","2,930,250.67","0.04","2,930,250.67","2,926,000.00","14739LAB8","US14739LAB80","BJV9C79","99.01","Canada","-","USD","1.14","6.18","1.00","Jan 15, 2028","5.38","1.21","-","6.18","1.21","6.18","USD","Nov 26, 2019","Nov 26, 2019"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2,930,427.28","0.04","2,930,427.28","3,055,000.00","77340RAT4","US77340RAT41","-","94.11","United States","-","USD","3.19","6.65","1.00","May 15, 2030","4.80","3.19","-","6.65","3.19","6.65","USD","Jan 31, 2020","Jan 31, 2020"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2,918,963.93","0.04","2,918,963.93","3,125,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","93.02","United States","-","USD","3.08","6.95","1.00","Mar 01, 2030","4.63","3.07","-","6.95","3.07","6.95","USD","Dec 13, 2019","Dec 13, 2019"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","2,917,973.64","0.04","2,917,973.64","2,870,000.00","071734AR8","US071734AR86","-","95.22","Canada","-","USD","2.70","15.64","1.00","Oct 15, 2030","14.00","2.78","-","15.64","2.78","15.64","USD","Sep 30, 2022","Sep 30, 2022"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","2,915,405.26","0.04","2,915,405.26","2,800,000.00","23166MAC7","US23166MAC73","-","103.38","United Kingdom","-","USD","1.87","8.03","1.00","Sep 01, 2031","8.88","3.92","-","6.95","1.73","6.95","USD","Aug 24, 2023","Aug 24, 2023"
"RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","2,893,369.78","0.04","2,893,369.78","2,925,000.00","645370AF4","US645370AF49","-","98.92","United States","-","USD","2.34","9.67","1.00","Oct 01, 2029","9.25","2.56","-","9.67","2.56","9.67","USD","Apr 04, 2024","Apr 04, 2024"
"GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","2,888,800.44","0.04","2,888,800.44","3,520,000.00","38431AAB2","US38431AAB26","BR84RS9","79.38","United States","-","USD","2.64","18.64","1.00","Dec 23, 2029","9.88","2.47","-","18.64","2.47","18.64","USD","Dec 23, 2024","Dec 23, 2024"
"INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","2,872,015.76","0.04","2,872,015.76","2,600,000.00","45682RAC4","US45682RAC43","-","104.98","Australia","-","USD","1.01","11.76","1.00","Nov 15, 2028","14.50","1.72","-","9.68","0.98","9.68","USD","Nov 15, 2023","Nov 15, 2023"
"VIRTUSA CORP 144A","Other","Fixed Income","2,844,598.77","0.04","2,844,598.77","3,092,000.00","92837TAA0","US92837TAA07","-","89.90","United States","-","USD","1.98","12.49","1.00","Dec 15, 2028","7.13","1.91","-","12.49","1.91","12.49","USD","Dec 17, 2020","Dec 17, 2020"
"PARAMOUNT GLOBAL","Communications","Fixed Income","2,836,939.10","0.04","2,836,939.10","2,955,000.00","124857AX1","US124857AX11","BJ12BT3","94.77","United States","-","USD","1.57","7.08","1.00","Jun 01, 2028","3.70","1.56","-","7.08","1.56","7.08","USD","Dec 01, 2018","Dec 12, 2018"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,837,141.43","0.04","2,837,141.43","2,820,000.00","86389QAF9","US86389QAF90","-","99.24","Macau","-","USD","1.08","7.12","1.00","Jan 15, 2028","6.50","1.20","-","7.12","1.20","7.12","USD","Jul 15, 2020","Jul 15, 2020"
"GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","2,815,361.11","0.04","2,815,361.11","4,000,000.00","384311AC0","US384311AC08","BR84PM9","69.13","United States","-","USD","2.87","17.55","1.00","Dec 23, 2029","4.63","2.70","-","17.55","2.70","17.55","USD","Dec 23, 2024","Dec 23, 2024"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","2,812,456.82","0.04","2,812,456.82","2,780,000.00","26873CAB8","US26873CAB81","-","99.73","United States","-","USD","3.15","6.81","1.00","Jul 15, 2031","6.75","3.98","-","6.81","3.98","6.81","USD","Jul 08, 2024","Jul 08, 2024"
"XEROX CORPORATION 144A","Other","Fixed Income","2,794,687.50","0.04","2,794,687.50","3,750,000.00","984121CT8","US984121CT87","BTRG166","68.30","United States","-","USD","2.95","25.72","1.00","Apr 15, 2031","13.50","2.68","-","25.72","2.68","25.72","USD","Apr 11, 2025","Apr 11, 2025"
"MONEYGRAM INTERNATIONAL INC 144A","Other","Fixed Income","2,781,703.12","0.04","2,781,703.12","3,750,000.00","606950AA1","US606950AA10","-","71.18","United States","-","USD","2.91","20.55","1.00","Jun 01, 2030","9.00","2.70","-","20.55","2.70","20.55","USD","Jun 01, 2023","Jun 01, 2023"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,768,934.87","0.04","2,768,934.87","2,825,000.00","34417VAE7","US34417VAE74","-","97.03","United States","-","USD","3.81","7.98","1.00","Sep 15, 2031","7.25","4.04","-","7.98","4.04","7.98","USD","Aug 12, 2026","Aug 12, 2026"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Basic Industry","Fixed Income","2,759,042.81","0.04","2,759,042.81","2,655,000.00","46648XAB4","US46648XAB47","-","103.92","United States","-","USD","0.49","8.92","1.00","Apr 01, 2030","10.25","2.91","-","2.32","0.49","2.32","USD","Mar 18, 2025","Mar 18, 2025"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","2,703,275.76","0.04","2,703,275.76","2,860,000.00","78410GAG9","US78410GAG91","-","94.00","United States","-","USD","2.20","5.91","1.00","Feb 01, 2029","3.13","2.19","-","5.91","2.19","5.91","USD","Aug 01, 2021","Jan 18, 2022"
"TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","2,665,814.42","0.04","2,665,814.42","2,615,000.00","87817AAE7","US87817AAE73","-","99.85","United States","-","USD","0.77","8.46","1.00","Jun 30, 2028","8.38","1.56","-","8.46","1.56","8.46","USD","Aug 01, 2025","Aug 01, 2025"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2,617,152.35","0.03","2,617,152.35","2,570,000.00","105340AR4","US105340AR47","-","101.47","United States","-","USD","1.31","7.22","1.00","Mar 15, 2028","8.80","1.35","-","7.16","1.27","7.16","USD","Dec 13, 2022","Dec 13, 2022"
"HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","2,588,275.02","0.03","2,588,275.02","2,950,000.00","427169AB3","US427169AB33","-","87.72","Luxembourg","-","USD","4.16","8.06","1.00","Jul 01, 2031","4.75","4.10","-","8.06","4.10","8.06","USD","Sep 30, 2026","Sep 30, 2026"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,567,994.01","0.03","2,567,994.01","2,625,000.00","92943GAE1","US92943GAE17","-","97.21","United States","-","USD","3.01","8.14","1.00","Mar 01, 2031","7.38","3.67","-","8.14","3.67","8.14","USD","Feb 17, 2023","Feb 17, 2023"
"SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","2,548,560.52","0.03","2,548,560.52","2,527,000.00","84779MAA2","US84779MAA27","-","98.82","United States","-","USD","1.00","6.01","1.00","Nov 01, 2027","4.88","1.02","-","6.01","1.02","6.01","USD","Oct 23, 2019","Oct 23, 2019"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2,544,997.40","0.03","2,544,997.40","2,665,000.00","00751YAF3","US00751YAF34","-","95.50","United States","-","USD","0.97","6.47","1.00","Oct 01, 2027","1.75","0.96","-","6.47","0.96","6.47","USD","Sep 29, 2020","Sep 29, 2020"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","2,520,077.08","0.03","2,520,077.08","3,900,000.00","59010UAA5","US59010UAA51","-","63.67","United States","-","USD","3.51","20.28","1.00","Feb 15, 2031","7.38","3.26","-","20.28","3.26","20.28","USD","Feb 06, 2024","Feb 06, 2024"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2,507,375.42","0.03","2,507,375.42","3,005,000.00","76120HAC1","US76120HAC16","-","81.19","Malaysia","-","USD","3.87","9.89","1.00","Apr 06, 2031","4.63","3.78","-","9.89","3.78","9.89","USD","Apr 06, 2021","Apr 06, 2021"
"CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","2,469,998.09","0.03","2,469,998.09","4,239,115.00","12597YAD1","US12597YAD13","-","55.58","United States","-","USD","2.89","32.66","1.00","Jan 15, 2031","12.75","2.55","-","32.66","2.55","32.66","USD","Jul 28, 2025","Jul 28, 2025"
"VORNADO REALTY LP","Reits","Fixed Income","2,467,872.64","0.03","2,467,872.64","2,775,000.00","929043AL1","US929043AL12","-","87.80","United States","-","USD","4.16","6.47","1.00","Jun 01, 2031","3.40","4.14","-","6.47","4.14","6.47","USD","May 24, 2021","May 24, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,440,618.47","0.03","2,440,618.47","2,480,000.00","85571BBJ3","US85571BBJ35","-","97.09","United States","-","USD","2.55","7.00","1.00","Aug 15, 2029","5.88","2.56","-","7.00","2.56","7.00","USD","Jul 10, 2026","Jul 10, 2026"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2,438,467.35","0.03","2,438,467.35","2,459,000.00","019736AE7","US019736AE70","BD6NJY0","99.17","United States","-","USD","0.92","5.62","1.00","Oct 01, 2027","4.75","0.96","-","5.62","0.96","5.62","USD","Sep 26, 2017","Sep 26, 2017"
"CENTENE CORPORATION","Insurance","Fixed Income","2,432,698.78","0.03","2,432,698.78","2,429,000.00","15135BAR2","US15135BAR24","BMCTMH9","98.90","United States","-","USD","1.09","5.20","1.00","Dec 15, 2027","4.25","1.14","-","5.20","1.14","5.20","USD","Dec 06, 2019","May 06, 2020"
"INGLES MARKETS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","2,403,199.25","0.03","2,403,199.25","2,645,000.00","457030AK0","US457030AK02","-","89.68","United States","-","USD","4.05","6.58","1.00","Jun 15, 2031","4.00","4.12","-","6.58","4.12","6.58","USD","Jun 17, 2021","Jun 17, 2021"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2,385,281.54","0.03","2,385,281.54","2,885,000.00","44701QBF8","US44701QBF81","-","81.81","United States","-","USD","4.24","7.62","1.00","Jun 15, 2031","2.95","4.19","-","7.62","4.19","7.62","USD","May 26, 2021","May 26, 2021"
"STAR HOLDING LLC 144A","Energy","Fixed Income","2,372,059.95","0.03","2,372,059.95","2,340,000.00","85513AAA6","US85513AAA60","-","99.91","United States","-","USD","3.14","8.77","1.00","Aug 01, 2031","8.75","3.82","-","8.77","3.82","8.77","USD","Jul 31, 2024","Jul 31, 2024"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","2,369,684.42","0.03","2,369,684.42","2,675,000.00","655664AY6","US655664AY65","-","87.88","United States","-","USD","4.24","7.27","1.00","Aug 01, 2031","4.25","4.20","-","7.27","4.20","7.27","USD","Apr 08, 2021","Jul 23, 2021"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","2,172,540.88","0.03","2,172,540.88","2,190,000.00","601137AE2","US601137AE21","-","99.20","United States","-","USD","2.67","6.76","1.00","Oct 15, 2029","6.50","2.72","-","6.76","2.72","6.76","USD","Oct 06, 2026","Oct 06, 2026"
"ATKORE INC 144A","Capital Goods","Fixed Income","2,140,916.75","0.03","2,140,916.75","2,100,000.00","047649AA6","US047649AA63","-","100.53","United States","-","USD","2.42","4.12","1.00","Jun 01, 2031","4.25","4.14","-","4.04","2.47","4.04","USD","May 26, 2021","May 26, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","2,094,854.54","0.03","2,094,854.54","2,100,000.00","124857AR4","US124857AR43","BD8ZQT8","99.14","United States","-","USD","0.28","5.88","1.00","Jan 15, 2027","2.90","0.28","-","5.88","0.28","5.88","USD","Jul 11, 2016","Jul 11, 2016"
"PARAMOUNT GLOBAL","Communications","Fixed Income","2,071,406.82","0.03","2,071,406.82","2,160,000.00","124857AT0","US124857AT09","BYXKMT7","95.47","United States","-","USD","1.32","6.89","1.00","Feb 15, 2028","3.38","1.30","-","6.89","1.30","6.89","USD","Jul 03, 2017","Jul 03, 2017"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,912,584.12","0.03","1,912,584.12","2,000,000.00","34417VAA5","US34417VAA52","-","95.33","United States","-","USD","3.77","7.91","1.00","Sep 15, 2031","6.75","4.10","-","7.91","4.10","7.91","USD","Sep 17, 2024","Sep 17, 2024"
"TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","1,881,567.73","0.02","1,881,567.73","1,885,000.00","896288AC1","US896288AC18","-","98.91","United States","-","USD","2.98","7.39","1.00","Aug 15, 2031","7.13","4.01","-","7.39","4.01","7.39","USD","Aug 16, 2023","Aug 16, 2023"
"CROCS INC 144A","Consumer Cyclical","Fixed Income","1,832,646.61","0.02","1,832,646.61","2,030,000.00","227046AB5","US227046AB51","-","89.75","United States","-","USD","4.18","6.62","1.00","Aug 15, 2031","4.13","4.27","-","6.62","4.27","6.62","USD","Aug 10, 2021","Aug 10, 2021"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","1,745,620.14","0.02","1,745,620.14","2,990,000.00","02154CAJ2","US02154CAJ27","-","56.35","Luxembourg","-","USD","0.74","50.00","1.00","Jul 15, 2027","9.63","0.50","-","50.00","0.50","50.00","USD","Mar 11, 2024","Mar 11, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,680,139.97","0.02","1,680,139.97","1,654,500.00","88167AAP6","US88167AAP66","BM92G79","99.68","Israel","-","USD","0.55","5.29","1.00","May 09, 2027","4.75","0.58","-","5.29","0.58","5.29","USD","Nov 09, 2021","Nov 09, 2021"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1,607,728.11","0.02","1,607,728.11","1,559,000.00","501797AR5","US501797AR52","BKDK954","100.92","United States","-","USD","1.07","7.11","1.00","Jun 15, 2029","7.50","2.36","-","6.13","0.67","6.13","USD","Jun 20, 2019","Jun 20, 2019"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,588,465.75","0.02","1,588,465.75","1,654,085.00","02090DAC2","US02090DAC20","-","93.04","France","-","USD","3.75","8.21","1.00","Oct 15, 2031","6.50","4.05","-","8.21","4.05","8.21","USD","Oct 01, 2025","Oct 01, 2025"
"OSISKO GOLD GROUP INC 144A","Basic Industry","Fixed Income","1,562,655.89","0.02","1,562,655.89","1,565,000.00","68827XAA3","US68827XAA37","-","99.82","Canada","-","USD","3.65","9.29","1.00","Oct 01, 2031","9.25","3.93","-","9.29","3.93","9.29","USD","Sep 30, 2026","Sep 30, 2026"
"AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","1,388,849.33","0.02","1,388,849.33","2,774,000.00","00842XAA7","US00842XAA72","BMB5T00","47.77","United States","-","USD","1.09","50.00","1.00","Dec 15, 2027","6.88","0.79","-","50.00","0.79","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,363,416.67","0.02","1,363,416.67","2,000,000.00","071734AL1","US071734AL17","-","67.50","Canada","-","USD","3.73","15.82","1.00","Feb 15, 2031","5.25","3.54","-","15.82","3.54","15.82","USD","Dec 03, 2020","Dec 03, 2020"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","1,260,890.05","0.02","1,260,890.05","1,225,000.00","88033GDU1","US88033GDU13","-","100.38","United States","-","USD","2.39","6.65","1.00","May 15, 2031","6.75","3.82","-","6.49","1.48","6.49","USD","May 15, 2024","Jun 25, 2024"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,231,165.99","0.02","1,231,165.99","1,305,752.00","02090DAE8","US02090DAE85","-","92.84","France","-","USD","4.12","8.46","1.00","Jul 15, 2032","6.88","4.57","-","8.46","4.57","8.46","USD","Oct 01, 2025","Oct 01, 2025"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,226,325.00","0.02","1,226,325.00","1,245,000.00","601137AD4","US601137AD48","-","98.50","United States","-","USD","3.82","7.09","1.00","Oct 15, 2031","6.75","4.20","-","7.09","4.20","7.09","USD","Oct 06, 2026","Oct 06, 2026"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,143,786.50","0.02","1,143,786.50","1,907,000.00","04625HAJ8","US04625HAJ86","-","55.81","Jersey","-","USD","1.99","39.33","1.00","Mar 31, 2029","10.00","1.70","-","39.33","1.70","39.33","USD","Mar 21, 2024","Mar 21, 2024"
"RINGCENTRAL INC 144A","Other","Fixed Income","1,074,945.07","0.01","1,074,945.07","1,028,000.00","76680RAJ6","US76680RAJ68","-","103.48","United States","-","USD","1.62","7.44","1.00","Aug 15, 2030","8.50","3.24","-","6.49","1.70","6.49","USD","Aug 16, 2023","Aug 16, 2023"
"MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","1,072,352.40","0.01","1,072,352.40","1,080,000.00","55342UAH7","US55342UAH77","BF2PPR9","96.99","United States","-","USD","0.98","8.08","1.00","Oct 15, 2027","5.00","0.96","-","8.08","0.96","8.08","USD","Sep 21, 2017","Sep 21, 2017"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,020,751.11","0.01","1,020,751.11","1,000,000.00","15089QAM6","US15089QAM69","-","100.56","United States","-","USD","0.70","6.40","1.00","Jul 15, 2027","7.17","0.75","-","6.33","0.67","6.33","USD","Jul 14, 2022","Jul 14, 2022"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","994,941.11","0.01","994,941.11","1,000,000.00","428102AF4","US428102AF45","-","96.96","United States","-","USD","2.84","6.37","1.00","Oct 15, 2030","5.50","3.47","-","6.37","3.47","6.37","USD","Apr 08, 2022","Apr 08, 2022"
"ORGANON & CO 144A","Healthcare","Fixed Income","969,262.79","0.01","969,262.79","955,000.00","68622TAB7","US68622TAB70","-","99.34","United States","-","USD","2.83","5.29","1.00","Apr 30, 2031","5.13","3.95","-","5.29","3.95","5.29","USD","Apr 22, 2021","Apr 22, 2021"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","964,736.08","0.01","964,736.08","924,000.00","030981AM6","US030981AM61","-","101.28","United States","-","USD","0.74","8.52","1.00","Jun 01, 2028","9.38","1.47","-","7.34","0.62","7.34","USD","May 31, 2023","May 31, 2023"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","953,072.51","0.01","953,072.51","4,217,135.00","36120RAJ8","US36120RAJ86","-","22.60","United States","-","USD","1.42","50.00","1.00","Nov 15, 2029","14.00","0.93","-","50.00","0.93","50.00","USD","Nov 21, 2025","Nov 21, 2025"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","952,616.92","0.01","952,616.92","915,000.00","05455JAA5","US05455JAA51","BMG39C1","101.37","United States","-","USD","2.40","6.88","1.00","Feb 15, 2031","7.25","3.60","-","6.54","1.89","6.54","USD","Nov 17, 2023","Nov 17, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","919,022.48","0.01","919,022.48","875,000.00","69007TAG9","US69007TAG94","-","102.25","United States","-","USD","2.17","6.77","1.00","Feb 15, 2031","7.38","3.60","-","6.22","1.89","6.22","USD","Nov 20, 2023","Nov 20, 2023"
"CVR ENERGY INC 144A","Energy","Fixed Income","907,881.81","0.01","907,881.81","907,000.00","12662PAD0","US12662PAD06","-","99.36","United States","-","USD","1.09","6.24","1.00","Feb 15, 2028","5.75","1.29","-","6.24","1.29","6.24","USD","Jan 27, 2020","Jan 27, 2020"
"INCORA TOP HOLDCO LLC","Transportation","Fixed Income","861,627.02","0.01","861,627.02","2,896,550.00","-","-","99BYDF5","28.73","United States","-","USD","4.04","34.14","1.00","Jan 31, 2033","6.00","3.54","-","34.14","3.54","34.14","USD","Jan 31, 2025","Jan 31, 2025"
"POPULAR INC","Banking","Fixed Income","765,415.07","0.01","765,415.07","750,000.00","733174AL0","US733174AL01","-","101.69","Puerto Rico","-","USD","1.31","6.01","1.00","Mar 13, 2028","7.25","1.36","-","5.94","1.28","5.94","USD","Mar 13, 2023","Mar 13, 2023"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","730,317.21","0.01","730,317.21","725,000.00","91327BAB6","US91327BAB62","BNSM3M1","98.54","United States","-","USD","1.35","5.75","1.00","Apr 15, 2028","4.75","1.43","-","5.75","1.43","5.75","USD","Apr 20, 2021","Apr 20, 2021"
"INCORA TOP HOLDCO 144A","Capital Goods","Equity","661,540.05","0.01","661,540.05","92,265.00","45338U101","US45338U1016","BQKXF83","7.17","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","Consumer Cyclical","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"
"SABRE GLBL INC 144A","Other","Fixed Income","612,350.40","0.01","612,350.40","599,000.00","78573NAL6","US78573NAL64","BTDN8D7","98.17","United States","-","USD","2.14","11.45","1.00","Nov 15, 2029","10.75","2.48","-","11.45","2.48","11.45","USD","Nov 25, 2024","Nov 25, 2024"
"KB HOME","Consumer Cyclical","Fixed Income","570,748.23","0.01","570,748.23","635,000.00","48666KAZ2","US48666KAZ21","-","88.70","United States","-","USD","4.13","6.85","1.00","Jun 15, 2031","4.00","4.11","-","6.85","4.11","6.85","USD","Jun 09, 2021","Jun 09, 2021"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Other","Fixed Income","480,467.86","0.01","480,467.86","529,182.00","362981AB8","US362981AB87","-","90.00","United States","-","USD","3.45","14.11","1.00","Mar 05, 2031","11.00","3.31","-","14.11","3.31","14.11","USD","May 29, 2026","May 29, 2026"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","376,461.87","0.00","376,461.87","375,000.00","184496AQ0","US184496AQ03","-","99.33","United States","-","USD","2.50","6.55","1.00","Feb 01, 2031","6.38","3.69","-","6.55","3.69","6.55","USD","Jan 24, 2023","Jan 24, 2023"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","325,430.81","0.00","325,430.81","345,000.00","72147KAJ7","US72147KAJ79","-","92.37","United States","-","USD","3.77","6.20","1.00","Apr 15, 2031","4.25","3.95","-","6.20","3.95","6.20","USD","Oct 15, 2022","Feb 15, 2023"
"INCORA TOP HOLDCO TA Prvt","Transportation","Equity","316,964.19","0.00","316,964.19","44,207.00","-","-","-","7.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDK GLOBAL II LLC","Technology","Fixed Income","14,261.04","0.00","14,261.04","15,000.00","12508EAF8","US12508EAF88","BFFW726","93.45","United States","-","USD","0.64","15.56","1.00","Jun 01, 2027","4.88","0.61","-","15.56","0.61","15.56","USD","Dec 01, 2017","Apr 16, 2018"
"EUR CASH","Cash and/or Derivatives","Cash","9,869.87","0.00","9,869.87","8,762.00","-","-","-","112.65","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-85,854,672.79","-1.13","-85,854,672.79","-85,854,673.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"