iShares High Yield Systematic Bond ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jul 11, 2017"
Shares Outstanding,"34,750,000.00"
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
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","12,550,493.64","0.78","12,550,493.64","11,274,000.00","92332YAD3","US92332YAD31","-","106.60","United States","-","USD","0.66","8.36","1.00","Feb 01, 2032","9.88","4.07","-","5.70","0.49","5.70","USD","Oct 24, 2023","Oct 24, 2023"
"PARAMOUNT GLOBAL","Communications","Fixed Income","12,477,543.92","0.78","12,477,543.92","13,531,000.00","925524AX8","US925524AX89","B1G5DX9","90.63","United States","-","USD","6.84","8.29","1.00","Apr 30, 2036","6.88","6.73","-","8.29","6.73","8.29","USD","Apr 12, 2006","Oct 18, 2006"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","12,313,291.94","0.77","12,313,291.94","12,332,000.00","303250AJ3","US303250AJ38","-","97.71","United States","-","USD","5.07","6.62","1.00","Sep 15, 2034","6.25","6.14","-","6.62","6.14","6.62","USD","Mar 20, 2026","Mar 20, 2026"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","12,225,101.28","0.76","12,225,101.28","12,341,000.00","65336YAN3","US65336YAN31","BMFNGQ5","97.98","United States","-","USD","1.89","5.71","1.00","Nov 01, 2028","4.75","2.10","-","5.71","2.10","5.71","USD","Sep 25, 2020","Sep 25, 2020"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","12,205,479.60","0.76","12,205,479.60","11,767,000.00","74825NAA5","US74825NAA54","-","102.17","United States","-","USD","3.44","6.29","1.00","Apr 30, 2032","6.75","4.67","-","6.09","3.25","6.09","USD","Apr 29, 2025","Apr 29, 2025"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","12,182,318.63","0.76","12,182,318.63","12,941,000.00","74841CAB7","US74841CAB72","BN7RYH9","92.61","United States","-","USD","3.89","5.72","1.00","Mar 01, 2031","3.88","4.06","-","5.72","4.06","5.72","USD","Sep 14, 2020","Sep 14, 2020"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","12,128,244.17","0.76","12,128,244.17","11,333,000.00","97381AAA0","US97381AAA07","-","104.45","United States","-","USD","2.52","7.20","1.00","Oct 01, 2031","8.25","4.10","-","6.67","2.72","6.67","USD","Oct 04, 2024","Oct 04, 2024"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","12,091,938.32","0.75","12,091,938.32","11,899,000.00","527298CR2","US527298CR26","-","100.33","United States","-","USD","6.19","7.45","1.00","Feb 15, 2037","7.50","7.14","-","7.43","5.91","7.43","USD","May 21, 2026","May 21, 2026"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","12,086,670.09","0.75","12,086,670.09","11,512,000.00","92332YAB7","US92332YAB74","-","103.78","United States","-","USD","1.41","7.43","1.00","Jun 01, 2031","8.38","3.91","-","6.17","0.81","6.17","USD","May 26, 2023","May 26, 2023"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","12,050,902.31","0.75","12,050,902.31","10,658,000.00","922966AB2","US922966AB20","-","111.30","United States","-","USD","6.23","6.07","1.00","May 01, 2035","7.75","6.36","-","5.99","6.10","5.99","USD","Apr 21, 2025","Apr 21, 2025"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","12,045,540.67","0.75","12,045,540.67","12,273,000.00","670001AE6","US670001AE60","BKLPSC1","95.86","United States","-","USD","2.87","6.07","1.00","Jan 30, 2030","4.75","3.11","-","6.07","3.11","6.07","USD","Jan 16, 2020","Jan 16, 2020"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","11,993,551.08","0.75","11,993,551.08","13,398,000.00","12769GAD2","US12769GAD25","-","87.88","United States","-","USD","4.87","8.55","1.00","Oct 15, 2032","6.00","4.91","-","8.55","4.91","8.55","USD","Oct 17, 2024","Oct 17, 2024"
"WULF COMPUTE LLC 144A","Technology","Fixed Income","11,984,615.61","0.75","11,984,615.61","11,341,000.00","982911AA7","US982911AA70","-","103.57","United States","-","USD","2.59","6.76","1.00","Oct 15, 2030","7.75","3.51","-","6.50","2.78","6.50","USD","Oct 23, 2025","Oct 23, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,976,948.72","0.75","11,976,948.72","12,064,000.00","737446AY0","US737446AY09","-","96.97","United States","-","USD","6.14","6.93","1.00","Mar 15, 2036","6.50","6.87","-","6.93","6.87","6.93","USD","Dec 15, 2025","Dec 15, 2025"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","11,974,754.34","0.75","11,974,754.34","10,777,000.00","75102WAK4","US75102WAK45","-","108.46","Japan","-","USD","2.37","6.32","1.00","Apr 15, 2029","9.75","2.34","-","6.32","2.34","6.32","USD","Apr 10, 2024","Apr 10, 2024"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","11,920,046.84","0.74","11,920,046.84","11,022,000.00","925283AA1","US925283AA12","-","102.83","United States","-","USD","2.69","6.52","1.00","Jan 30, 2031","7.25","3.63","-","6.28","2.74","6.28","USD","Oct 29, 2025","Oct 29, 2025"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","11,890,616.63","0.74","11,890,616.63","11,723,000.00","205768AS3","US205768AS39","BMW2W01","98.77","United States","-","USD","1.80","7.27","1.00","Mar 01, 2029","6.75","2.29","-","7.27","2.29","7.27","USD","Mar 04, 2021","Mar 04, 2021"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","11,867,880.64","0.74","11,867,880.64","11,419,000.00","87422VAN8","US87422VAN82","-","99.13","United States","-","USD","5.65","6.62","1.00","Feb 01, 2036","6.50","6.68","-","6.62","6.68","6.62","USD","Oct 27, 2025","Oct 27, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","11,813,919.16","0.74","11,813,919.16","13,160,000.00","254948AQ5","US254948AQ57","-","88.25","United States","-","USD","4.82","6.82","1.00","Mar 15, 2032","4.28","4.78","-","6.82","4.78","6.82","USD","May 15, 2025","Jun 30, 2025"
"CORE SCIENTIFIC FINANCE I LLC 144A","Technology","Fixed Income","11,752,110.69","0.73","11,752,110.69","11,927,000.00","21874LAA0","US21874LAA08","-","96.88","United States","-","USD","3.70","8.55","1.00","May 15, 2031","7.75","3.86","-","8.55","3.86","8.55","USD","May 06, 2026","May 06, 2026"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","11,561,465.18","0.72","11,561,465.18","10,981,000.00","654922AD5","US654922AD53","-","105.15","Japan","-","USD","6.38","7.33","1.00","Jul 17, 2035","8.13","6.37","-","7.32","6.25","7.32","USD","Jul 17, 2025","Jul 17, 2025"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","11,523,334.78","0.72","11,523,334.78","11,453,000.00","83003AAA8","US83003AAA88","-","100.42","United States","-","USD","3.78","8.53","1.00","Jan 15, 2032","8.63","4.29","-","8.50","3.31","8.50","USD","Jan 14, 2026","Jan 14, 2026"
"DIEBOLD NIXDORF INC 144A","Technology","Fixed Income","11,480,909.01","0.72","11,480,909.01","10,780,000.00","253651AK9","US253651AK94","-","104.07","United States","-","USD","1.52","6.49","1.00","Mar 31, 2030","7.75","3.11","-","5.91","2.12","5.91","USD","Dec 18, 2024","Dec 18, 2024"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","11,425,704.02","0.71","11,425,704.02","13,535,000.00","476920AA1","US476920AA15","-","83.51","United States","-","USD","3.86","14.72","1.00","Sep 20, 2031","9.88","3.80","-","14.72","3.80","14.72","USD","Aug 27, 2024","Aug 27, 2024"
"GEN DIGITAL INC 144A","Technology","Fixed Income","11,419,296.49","0.71","11,419,296.49","11,421,000.00","668771AM0","US668771AM05","-","98.04","United States","-","USD","4.28","6.62","1.00","Apr 01, 2033","6.25","5.27","-","6.62","5.27","6.62","USD","Feb 28, 2025","Feb 28, 2025"
"COREWEAVE INC 144A","Technology","Fixed Income","11,085,750.60","0.69","11,085,750.60","11,553,000.00","21873SAB4","US21873SAB43","-","94.62","United States","-","USD","3.11","10.99","1.00","Jun 01, 2030","9.25","3.10","-","10.99","3.10","10.99","USD","May 27, 2025","May 27, 2025"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","11,045,388.02","0.69","11,045,388.02","11,441,000.00","23918KAS7","US23918KAS78","BMW7NB4","95.87","United States","-","USD","3.42","5.83","1.00","Jun 01, 2030","4.63","3.44","-","5.83","3.44","5.83","USD","Jun 09, 2020","Jun 09, 2020"
"APLD COMPUTECO 3 LLC 144A","Technology","Fixed Income","10,984,402.26","0.68","10,984,402.26","11,402,000.00","03790NAA5","US03790NAA54","-","95.62","United States","-","USD","2.70","8.65","1.00","Jun 15, 2031","7.00","2.67","-","8.65","2.67","8.65","USD","Jun 16, 2026","Jun 16, 2026"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","10,784,941.24","0.67","10,784,941.24","13,180,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","79.62","United States","-","USD","2.70","12.99","1.00","Aug 01, 2029","4.63","2.59","-","12.99","2.59","12.99","USD","Jul 26, 2019","Jul 26, 2019"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","10,249,357.16","0.64","10,249,357.16","10,532,000.00","62886HBZ3","US62886HBZ38","-","95.09","United States","-","USD","4.88","7.14","1.00","Sep 15, 2033","6.25","5.50","-","7.14","5.50","7.14","USD","Sep 17, 2025","Sep 17, 2025"
"APLD COMPUTECO 2 LLC 144A","Technology","Fixed Income","10,010,678.10","0.62","10,010,678.10","10,147,000.00","03772CAA1","US03772CAA18","-","96.16","United States","-","USD","2.47","8.28","1.00","Mar 15, 2031","6.75","2.46","-","8.28","2.46","8.28","USD","Mar 10, 2026","Mar 10, 2026"
"NICKEL INDUSTRIES LTD 144A","Basic Industry","Fixed Income","9,865,114.49","0.61","9,865,114.49","9,392,000.00","653890AB9","US653890AB97","-","102.21","Indonesia","-","USD","2.82","8.36","1.00","Sep 30, 2030","9.00","3.35","-","8.19","2.66","8.19","USD","Sep 30, 2025","Sep 30, 2025"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","9,789,544.80","0.61","9,789,544.80","8,853,000.00","69318FAM0","US69318FAM05","-","107.07","United States","-","USD","0.97","7.61","1.00","Mar 15, 2030","9.88","2.96","-","6.13","0.60","6.13","USD","Mar 17, 2025","Mar 17, 2025"
"ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","9,785,204.25","0.61","9,785,204.25","9,652,000.00","451102CK1","US451102CK14","-","99.49","United States","-","USD","2.64","10.17","1.00","Nov 15, 2029","10.00","2.71","-","10.17","2.71","10.17","USD","Nov 20, 2024","Nov 20, 2024"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","9,747,954.48","0.61","9,747,954.48","9,038,000.00","86614JAA3","US86614JAA34","-","104.07","United States","-","USD","1.28","7.21","1.00","Oct 31, 2029","8.63","2.73","-","6.44","1.78","6.44","USD","Jul 26, 2024","Jul 26, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9,590,949.34","0.60","9,590,949.34","8,961,000.00","15089QBD5","US15089QBD51","-","102.60","United States","-","USD","4.12","6.92","1.00","Feb 15, 2034","7.38","5.52","-","6.70","3.68","6.70","USD","Dec 17, 2025","Dec 17, 2025"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","9,538,229.49","0.59","9,538,229.49","9,963,000.00","19260QAC1","US19260QAC15","-","94.69","United States","-","USD","2.06","6.00","1.00","Oct 01, 2028","3.38","2.04","-","6.00","2.04","6.00","USD","Sep 17, 2021","Sep 17, 2021"
"BIOCON BIOLOGICS GLOBAL PLC 144A","Consumer Non-Cyclical","Fixed Income","9,524,967.79","0.59","9,524,967.79","9,367,000.00","090978AA5","US090978AA56","-","99.76","India","-","USD","2.39","6.75","1.00","Oct 09, 2029","6.67","2.80","-","6.75","2.80","6.75","USD","Oct 09, 2024","Oct 09, 2024"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","9,364,392.23","0.58","9,364,392.23","8,957,000.00","94419NAA5","US94419NAA54","-","102.57","United States","-","USD","1.95","6.36","1.00","Oct 31, 2029","7.25","2.83","-","6.02","2.04","6.02","USD","Oct 08, 2024","Oct 08, 2024"
"GARRETT MOTION HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","9,351,548.88","0.58","9,351,548.88","8,885,000.00","366504AA6","US366504AA61","-","104.11","United States","-","USD","2.36","6.88","1.00","May 31, 2032","7.75","4.63","-","6.15","2.52","6.15","USD","May 21, 2024","May 21, 2024"
"VIASAT INC 144A","Communications","Fixed Income","9,345,868.51","0.58","9,345,868.51","9,246,000.00","92552VAR1","US92552VAR15","-","99.98","United States","-","USD","2.67","7.50","1.00","May 30, 2031","7.50","3.96","-","7.50","3.96","7.50","USD","Sep 28, 2023","Sep 28, 2023"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Communications","Fixed Income","9,289,331.55","0.58","9,289,331.55","9,949,000.00","600814AR8","US600814AR85","BMF75D7","92.29","Colombia","-","USD","3.99","6.40","1.00","Apr 27, 2031","4.50","4.14","-","6.40","4.14","6.40","USD","Oct 27, 2020","Oct 27, 2020"
"SISECAM UK PLC 144A","Capital Goods","Fixed Income","9,281,609.89","0.58","9,281,609.89","9,014,000.00","829688AB6","US829688AB65","-","101.03","Turkey","-","USD","3.17","8.39","1.00","May 02, 2032","8.63","4.40","-","8.19","2.39","8.19","USD","May 02, 2024","May 02, 2024"
"ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","9,277,853.66","0.58","9,277,853.66","8,735,000.00","46567TAC8","US46567TAC80","-","104.00","United Kingdom","-","USD","1.38","6.72","1.00","Oct 15, 2029","8.13","2.76","-","6.17","1.98","6.17","USD","Oct 22, 2024","Oct 22, 2024"
"SKEENA RESOURCES LTD 144A","Basic Industry","Fixed Income","9,208,009.44","0.57","9,208,009.44","8,609,000.00","83056PAA1","US83056PAA12","-","104.53","Canada","-","USD","2.88","7.34","1.00","Apr 01, 2031","8.50","3.76","-","7.08","3.07","7.08","USD","Apr 10, 2026","Apr 10, 2026"
"IVANHOE MINES LTD 144A","Basic Industry","Fixed Income","9,017,148.39","0.56","9,017,148.39","8,935,000.00","46579RAE4","US46579RAE45","-","100.92","Democratic Rep of Congo","-","USD","2.52","7.57","1.00","Jan 23, 2030","7.88","3.01","-","7.47","2.24","7.47","USD","Jan 23, 2025","Jan 23, 2025"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","8,990,134.29","0.56","8,990,134.29","8,466,000.00","87165BAU7","US87165BAU70","-","102.75","United States","-","USD","4.97","6.72","1.00","Feb 02, 2033","7.25","4.99","-","6.71","4.84","6.71","USD","Feb 02, 2023","Feb 02, 2023"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","8,982,528.10","0.56","8,982,528.10","9,147,000.00","70052LAC7","US70052LAC72","BM9SJS9","97.28","United States","-","USD","2.29","5.94","1.00","May 15, 2029","4.88","2.56","-","5.94","2.56","5.94","USD","May 14, 2021","May 14, 2021"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","8,949,415.23","0.56","8,949,415.23","8,452,000.00","65505PAA5","US65505PAA57","-","103.71","United States","-","USD","1.09","6.85","1.00","Apr 15, 2030","8.00","3.13","-","5.45","0.69","5.45","USD","Apr 18, 2023","Apr 18, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","8,764,522.34","0.55","8,764,522.34","8,675,000.00","34960PAD3","US34960PAD33","-","99.78","United States","-","USD","0.91","5.63","1.00","May 01, 2028","5.50","1.65","-","5.63","1.65","5.63","USD","Apr 12, 2021","Apr 12, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","8,706,475.55","0.54","8,706,475.55","8,544,000.00","682691AG5","US682691AG50","-","100.56","United States","-","USD","3.30","6.99","1.00","Nov 15, 2031","7.13","4.31","-","6.92","2.68","6.92","USD","Aug 19, 2024","Aug 19, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","8,694,368.13","0.54","8,694,368.13","8,606,000.00","92328MAF0","US92328MAF05","-","99.53","United States","-","USD","7.14","6.06","1.00","May 01, 2036","6.00","7.20","-","6.06","7.20","6.06","USD","Apr 23, 2026","Apr 23, 2026"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8,611,327.85","0.54","8,611,327.85","8,320,000.00","654922AC7","US654922AC70","-","103.37","Japan","-","USD","4.76","7.05","1.00","Jul 17, 2032","7.75","4.75","-","7.04","4.63","7.04","USD","Jul 17, 2025","Jul 17, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8,560,440.79","0.53","8,560,440.79","8,262,000.00","15089QBA1","US15089QBA13","-","101.77","United States","-","USD","3.69","6.42","1.00","Apr 15, 2033","6.75","5.26","-","6.21","3.20","6.21","USD","Mar 14, 2025","Mar 14, 2025"
"GRIFOLS SA 144A","Consumer Non-Cyclical","Fixed Income","8,531,798.43","0.53","8,531,798.43","8,610,000.00","39843UAA0","US39843UAA07","-","97.80","Spain","-","USD","1.90","5.81","1.00","Oct 15, 2028","4.75","2.05","-","5.81","2.05","5.81","USD","Oct 05, 2021","Oct 05, 2021"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","8,391,156.22","0.52","8,391,156.22","7,964,000.00","527298CQ4","US527298CQ43","-","105.17","United States","-","USD","5.34","7.72","1.00","Jan 15, 2036","8.50","6.51","-","7.58","5.52","7.58","USD","Dec 23, 2025","Dec 23, 2025"
"PG&E CORPORATION","Electric","Fixed Income","8,277,117.70","0.52","8,277,117.70","8,340,000.00","69331CAH1","US69331CAH16","BLCC3Z6","98.94","United States","-","USD","1.51","5.58","1.00","Jul 01, 2028","5.00","1.82","-","5.58","1.82","5.58","USD","Jun 23, 2020","Jun 23, 2020"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","8,237,561.83","0.51","8,237,561.83","7,881,000.00","62922LAC2","US62922LAC28","-","102.99","United States","-","USD","1.08","6.90","1.00","Feb 15, 2029","8.13","2.27","-","6.15","1.44","6.15","USD","Feb 02, 2024","Feb 02, 2024"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","8,208,118.99","0.51","8,208,118.99","8,464,000.00","302635AP2","US302635AP20","-","96.84","United States","-","USD","3.10","7.17","1.00","Jan 15, 2030","6.13","3.07","-","7.17","3.07","7.17","USD","Nov 20, 2024","Nov 20, 2024"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","8,193,649.02","0.51","8,193,649.02","8,295,000.00","29977LAA9","US29977LAA98","-","97.63","Luxembourg","-","USD","2.42","5.80","1.00","Oct 30, 2029","5.00","2.93","-","5.80","2.93","5.80","USD","Oct 22, 2021","Oct 22, 2021"
"GAP INC 144A","Consumer Cyclical","Fixed Income","8,185,254.50","0.51","8,185,254.50","8,617,000.00","364760AP3","US364760AP35","-","93.86","United States","-","USD","2.87","5.76","1.00","Oct 01, 2029","3.63","2.92","-","5.76","2.92","5.76","USD","Sep 27, 2021","Sep 27, 2021"
"VF CORPORATION","Consumer Cyclical","Fixed Income","8,158,035.96","0.51","8,158,035.96","8,954,000.00","918204BC1","US918204BC10","BMW55R8","90.37","United States","-","USD","3.46","5.84","1.00","Apr 23, 2030","2.95","3.44","-","5.84","3.44","5.84","USD","Apr 23, 2020","Apr 23, 2020"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","8,092,269.44","0.50","8,092,269.44","10,000,000.00","553283AG7","US553283AG73","-","78.16","United States","-","USD","3.69","12.28","1.00","Dec 31, 2030","5.75","3.55","-","12.28","3.55","12.28","USD","Jan 30, 2025","Jan 30, 2025"
"LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","8,055,277.98","0.50","8,055,277.98","7,676,000.00","53523LAB6","US53523LAB62","-","102.45","United States","-","USD","2.65","6.32","1.00","Sep 15, 2030","7.00","3.48","-","6.13","2.73","6.13","USD","Aug 20, 2025","Aug 20, 2025"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","8,024,938.56","0.50","8,024,938.56","8,602,000.00","74166NAA2","US74166NAA28","BDR0DC6","93.18","United States","-","USD","5.10","6.26","1.00","Jul 15, 2032","4.88","5.06","-","6.26","5.06","6.26","USD","May 02, 2016","May 02, 2016"
"ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","7,978,164.55","0.50","7,978,164.55","7,923,000.00","01748XAE2","US01748XAE22","-","100.12","United States","-","USD","3.63","7.09","1.00","Jul 01, 2031","7.13","4.08","-","7.09","3.37","7.09","USD","Jun 24, 2026","Jun 24, 2026"
"SNAP INC 144A","Communications","Fixed Income","7,958,133.11","0.50","7,958,133.11","7,970,000.00","83304AAL0","US83304AAL08","-","97.14","United States","-","USD","4.31","7.43","1.00","Mar 01, 2033","6.88","5.07","-","7.43","5.07","7.43","USD","Feb 14, 2025","Feb 14, 2025"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","7,917,579.79","0.49","7,917,579.79","7,706,000.00","665531AL3","US665531AL37","-","100.60","United States","-","USD","4.25","7.76","1.00","Oct 15, 2033","7.88","5.33","-","7.70","3.47","7.70","USD","Oct 01, 2025","Oct 01, 2025"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","7,886,163.42","0.49","7,886,163.42","7,777,000.00","62886HBR1","US62886HBR12","-","98.18","United States","-","USD","3.79","7.15","1.00","Feb 01, 2032","6.75","4.39","-","7.15","4.39","7.15","USD","Jan 22, 2025","Jan 22, 2025"
"TUTOR PERINI CORP 144A","Industrial Other","Fixed Income","7,875,975.63","0.49","7,875,975.63","7,810,000.00","901109AH1","US901109AH18","-","100.46","United States","-","USD","4.63","6.54","1.00","Jul 15, 2033","6.63","5.50","-","6.51","4.17","6.51","USD","Jul 02, 2026","Jul 02, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","7,787,536.60","0.49","7,787,536.60","7,414,000.00","922966AD8","US922966AD85","-","104.89","United States","-","USD","6.90","6.06","1.00","Jan 15, 2036","6.75","6.99","-","6.04","6.72","6.04","USD","Jul 03, 2025","Jul 03, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","7,706,614.27","0.48","7,706,614.27","7,672,000.00","12008RAR8","US12008RAR84","-","99.78","United States","-","USD","3.65","6.42","1.00","Jun 15, 2032","6.38","4.82","-","6.42","4.82","6.42","USD","Jun 15, 2022","Jun 15, 2022"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","7,697,048.18","0.48","7,697,048.18","7,943,000.00","894164AA0","US894164AA06","-","96.25","United States","-","USD","3.03","5.74","1.00","Dec 01, 2029","4.50","3.04","-","5.74","3.04","5.74","USD","Nov 18, 2021","Nov 18, 2021"
"AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","7,696,857.06","0.48","7,696,857.06","7,385,000.00","023771T32","US023771T329","-","101.04","United States","-","USD","0.57","6.53","1.00","Feb 15, 2028","7.25","1.41","-","5.33","0.53","5.33","USD","Feb 15, 2023","Feb 15, 2023"
"IHS HOLDING LTD/KY 144A","Communications","Fixed Income","7,686,669.63","0.48","7,686,669.63","7,277,000.00","44963HAD7","US44963HAD70","-","104.39","Nigeria","-","USD","2.74","7.24","1.00","Nov 29, 2031","8.25","4.25","-","6.76","2.87","6.76","USD","Nov 29, 2024","Nov 29, 2024"
"GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","7,555,572.88","0.47","7,555,572.88","7,279,000.00","402635AT3","US402635AT32","-","101.14","United States","-","USD","2.10","6.34","1.00","Sep 01, 2029","6.75","2.70","-","6.16","1.89","6.16","USD","Sep 13, 2024","Sep 13, 2024"
"GENESIS ENERGY LP","Energy","Fixed Income","7,471,787.03","0.47","7,471,787.03","7,066,000.00","37185LAR3","US37185LAR33","-","104.23","United States","-","USD","3.36","7.20","1.00","May 15, 2033","8.00","5.15","-","6.72","3.22","6.72","USD","Dec 19, 2024","Dec 19, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","7,447,109.59","0.46","7,447,109.59","7,170,000.00","58064LAA2","US58064LAA26","-","100.96","United States","-","USD","3.14","7.15","1.00","Sep 01, 2031","7.38","4.08","-","7.02","2.66","7.02","USD","Aug 06, 2024","Aug 06, 2024"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","7,424,814.81","0.46","7,424,814.81","7,741,000.00","44267DAF4","US44267DAF42","-","93.83","United States","-","USD","3.64","5.95","1.00","Feb 01, 2031","4.38","3.93","-","5.95","3.93","5.95","USD","Feb 02, 2021","Feb 02, 2021"
"GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","7,418,287.75","0.46","7,418,287.75","7,082,000.00","37255JAB8","US37255JAB89","-","102.49","United States","-","USD","1.90","6.37","1.00","Oct 01, 2029","7.25","2.76","-","6.01","1.96","6.01","USD","Sep 24, 2024","Sep 24, 2024"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","7,415,717.96","0.46","7,415,717.96","6,749,000.00","87485LAE4","US87485LAE48","-","105.40","United States","-","USD","1.45","7.93","1.00","Feb 01, 2031","9.38","3.52","-","7.00","2.14","7.00","USD","Feb 07, 2024","Feb 07, 2024"
"TIDEWATER INC 144A","Energy","Fixed Income","7,399,844.94","0.46","7,399,844.94","6,897,000.00","88642RAE9","US88642RAE99","-","107.09","United States","-","USD","1.51","7.05","1.00","Jul 15, 2030","9.13","3.32","-","6.14","0.93","6.14","USD","Jul 07, 2025","Jul 07, 2025"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","7,351,940.76","0.46","7,351,940.76","7,487,000.00","44267DAE7","US44267DAE76","BMDJ427","96.23","United States","-","USD","2.24","5.75","1.00","Feb 01, 2029","4.13","2.30","-","5.75","2.30","5.75","USD","Feb 02, 2021","Feb 02, 2021"
"PROG HOLDINGS INC 144A","Finance Companies","Fixed Income","7,288,132.67","0.45","7,288,132.67","7,354,000.00","74319RAA9","US74319RAA95","-","97.97","United States","-","USD","2.32","6.69","1.00","Nov 15, 2029","6.00","2.92","-","6.69","2.92","6.69","USD","Nov 26, 2021","Nov 26, 2021"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","7,270,578.70","0.45","7,270,578.70","7,035,000.00","29450YAB5","US29450YAB56","-","101.72","United States","-","USD","3.06","8.24","1.00","May 15, 2032","8.63","4.45","-","7.92","2.42","7.92","USD","Apr 16, 2024","Apr 16, 2024"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","7,250,665.61","0.45","7,250,665.61","6,960,000.00","71601VAA3","US71601VAA35","-","100.26","United States","-","USD","3.22","8.18","1.00","Feb 01, 2031","8.25","3.57","-","8.16","2.89","8.16","USD","Feb 02, 2026","Feb 02, 2026"
"KOHLS CORP","Consumer Cyclical","Fixed Income","7,236,046.84","0.45","7,236,046.84","7,960,000.00","500255AX2","US500255AX28","-","89.74","United States","-","USD","4.10","7.73","1.00","May 01, 2031","5.13","4.05","-","7.73","4.05","7.73","USD","Mar 31, 2021","Mar 31, 2021"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","7,209,554.57","0.45","7,209,554.57","7,077,000.00","05825XAA7","US05825XAA72","-","100.53","United States","-","USD","3.04","6.99","1.00","May 15, 2031","7.13","3.97","-","6.91","2.48","6.91","USD","May 24, 2024","May 24, 2024"
"ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","7,174,728.21","0.45","7,174,728.21","8,023,000.00","00775DAC8","US00775DAC83","-","87.73","United States","-","USD","3.47","12.78","1.00","Nov 15, 2030","9.00","3.34","-","12.78","3.34","12.78","USD","Mar 11, 2026","Mar 11, 2026"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","7,172,226.19","0.45","7,172,226.19","6,870,000.00","91327TAC5","US91327TAC53","-","103.49","United States","-","USD","3.44","7.87","1.00","Jun 15, 2032","8.63","4.55","-","7.57","3.25","7.57","USD","Jun 24, 2025","Jun 24, 2025"
"CVR ENERGY INC 144A","Energy","Fixed Income","7,168,601.78","0.45","7,168,601.78","6,846,000.00","12662PAH1","US12662PAH10","-","101.36","United States","-","USD","2.66","7.14","1.00","Feb 15, 2031","7.50","3.69","-","6.91","2.23","6.91","USD","Feb 12, 2026","Feb 12, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","7,142,347.84","0.45","7,142,347.84","7,031,000.00","682691AJ9","US682691AJ99","-","99.18","United States","-","USD","3.79","6.92","1.00","Mar 15, 2032","6.75","4.51","-","6.92","4.51","6.92","USD","Mar 13, 2025","Mar 13, 2025"
"NEW FLYER HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","7,137,951.74","0.44","7,137,951.74","6,631,000.00","64438WAA5","US64438WAA53","-","107.08","Canada","-","USD","1.47","7.15","1.00","Jul 01, 2030","9.25","3.28","-","6.22","0.89","6.22","USD","Jun 13, 2025","Jun 13, 2025"
"STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,120,461.54","0.44","7,120,461.54","6,989,000.00","86189AAA7","US86189AAA79","-","101.73","United States","-","USD","3.75","6.52","1.00","Jul 15, 2032","6.88","4.85","-","6.38","3.44","6.38","USD","Jul 08, 2025","Jul 08, 2025"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","7,089,403.57","0.44","7,089,403.57","8,548,000.00","963320BE5","US963320BE54","-","82.25","United States","-","USD","5.34","10.14","1.00","Jun 15, 2033","6.50","5.21","-","10.14","5.21","10.14","USD","Jun 11, 2025","Jun 11, 2025"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","7,088,750.34","0.44","7,088,750.34","6,669,000.00","829259BH2","US829259BH26","-","102.73","United States","-","USD","3.36","7.59","1.00","Feb 15, 2033","8.13","4.87","-","7.24","2.96","7.24","USD","Feb 12, 2025","Feb 12, 2025"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","7,027,957.22","0.44","7,027,957.22","7,070,000.00","13057QAL1","US13057QAL14","-","99.25","United States","-","USD","4.69","7.13","1.00","Jan 15, 2034","7.00","5.73","-","7.13","5.73","7.13","USD","Oct 08, 2025","Oct 08, 2025"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","6,951,528.71","0.43","6,951,528.71","6,506,000.00","24665FAD4","US24665FAD42","-","103.78","United States","-","USD","0.95","7.03","1.00","Mar 15, 2029","8.63","2.28","-","5.87","0.61","5.87","USD","Mar 13, 2024","Mar 13, 2024"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6,944,074.24","0.43","6,944,074.24","6,805,000.00","65346UAA7","US65346UAA79","BTG0PS9","99.81","United States","-","USD","4.68","7.28","1.00","Apr 15, 2034","7.25","5.71","-","7.28","5.71","7.28","USD","Apr 02, 2026","Apr 02, 2026"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,931,095.15","0.43","6,931,095.15","7,091,000.00","74168RAB9","US74168RAB96","-","96.74","United States","-","USD","2.36","5.66","1.00","Apr 30, 2029","4.38","2.54","-","5.66","2.54","5.66","USD","Feb 12, 2025","Feb 12, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","6,890,323.82","0.43","6,890,323.82","6,681,000.00","30251GBE6","US30251GBE61","-","101.47","Australia","-","USD","4.66","5.82","1.00","Apr 15, 2032","6.13","4.71","-","5.81","4.53","5.81","USD","Apr 11, 2022","Apr 11, 2022"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","6,854,921.39","0.43","6,854,921.39","6,860,000.00","57667JAC6","US57667JAC62","-","97.75","United States","-","USD","4.60","6.52","1.00","Sep 15, 2033","6.13","5.57","-","6.52","5.57","6.52","USD","Aug 20, 2025","Aug 20, 2025"
"KOSMOS ENERGY LTD 144A","Energy","Fixed Income","6,852,937.50","0.43","6,852,937.50","7,533,000.00","500688AJ5","US500688AJ56","-","88.25","Ghana","-","USD","3.96","11.84","1.00","Oct 01, 2031","8.75","3.86","-","11.84","3.86","11.84","USD","Sep 24, 2024","Sep 24, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","6,832,738.01","0.43","6,832,738.01","6,838,000.00","629377CY6","US629377CY66","-","99.80","United States","-","USD","1.05","5.83","1.00","Jul 15, 2029","5.75","2.70","-","5.83","2.70","5.83","USD","Jul 15, 2024","Oct 30, 2024"
"SNAP INC 144A","Communications","Fixed Income","6,729,135.03","0.42","6,729,135.03","6,807,000.00","83304AAM8","US83304AAM80","-","96.41","United States","-","USD","4.84","7.50","1.00","Mar 15, 2034","6.88","5.68","-","7.50","5.68","7.50","USD","Aug 12, 2025","Aug 12, 2025"
"ELASTIC NV 144A","Technology","Fixed Income","6,684,392.74","0.42","6,684,392.74","7,016,000.00","28415LAA1","US28415LAA17","-","95.18","United States","-","USD","2.66","5.91","1.00","Jul 15, 2029","4.13","2.74","-","5.91","2.74","5.91","USD","Jul 06, 2021","Jul 06, 2021"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","6,682,990.98","0.42","6,682,990.98","6,735,000.00","501797AM6","US501797AM65","BYMC9V5","98.82","United States","-","USD","7.17","6.92","1.00","Jul 01, 2036","6.75","7.11","-","6.92","7.11","6.92","USD","Jun 16, 2016","Jun 16, 2016"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","6,682,605.77","0.42","6,682,605.77","6,504,000.00","302635AN7","US302635AN71","-","99.73","United States","-","USD","2.65","6.97","1.00","Aug 15, 2029","6.88","2.64","-","6.97","2.64","6.97","USD","Jun 06, 2024","Jun 06, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","6,681,380.25","0.42","6,681,380.25","6,771,000.00","75606DAL5","US75606DAL55","-","98.55","United States","-","USD","1.87","6.39","1.00","Jan 15, 2029","5.75","2.27","-","6.39","2.27","6.39","USD","Jan 11, 2021","Jan 11, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","6,636,435.76","0.41","6,636,435.76","6,525,000.00","053773BK2","US053773BK25","-","100.82","United States","-","USD","3.79","8.19","1.00","Jun 15, 2032","8.38","4.55","-","8.12","3.25","8.12","USD","May 19, 2025","May 19, 2025"
"SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","6,630,099.91","0.41","6,630,099.91","6,819,000.00","816196AV1","US816196AV14","-","96.33","United States","-","USD","4.36","6.97","1.00","Dec 01, 2032","6.25","5.09","-","6.97","5.09","6.97","USD","Dec 03, 2024","Dec 03, 2024"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","6,580,462.09","0.41","6,580,462.09","9,641,000.00","55342UAM6","US55342UAM62","-","67.01","United States","-","USD","4.08","13.23","1.00","Mar 15, 2031","3.50","3.90","-","13.23","3.90","13.23","USD","Dec 04, 2020","Dec 04, 2020"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","6,565,120.32","0.41","6,565,120.32","6,874,000.00","30251GBC0","US30251GBC06","-","94.15","Australia","-","USD","4.09","5.82","1.00","Apr 01, 2031","4.38","4.10","-","5.82","4.10","5.82","USD","Mar 25, 2021","Mar 25, 2021"
"IHS HOLDING LTD/KY 144A","Communications","Fixed Income","6,550,934.50","0.41","6,550,934.50","6,306,000.00","44963HAC9","US44963HAC97","-","102.70","Nigeria","-","USD","1.71","7.06","1.00","May 29, 2030","7.88","3.25","-","6.30","1.69","6.30","USD","Nov 29, 2024","Nov 29, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","6,532,899.10","0.41","6,532,899.10","6,325,000.00","57767XAB6","US57767XAB64","BN72CG9","99.46","United States","-","USD","1.44","8.20","1.00","Aug 01, 2029","8.00","2.54","-","8.20","2.54","8.20","USD","Jul 30, 2021","Jul 30, 2021"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,502,870.71","0.41","6,502,870.71","6,734,000.00","20451RAB8","US20451RAB87","BMDB423","95.14","United States","-","USD","2.43","7.24","1.00","Apr 15, 2029","5.25","2.45","-","7.24","2.45","7.24","USD","Mar 23, 2021","Mar 23, 2021"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","6,492,477.64","0.40","6,492,477.64","6,584,000.00","12769GAC4","US12769GAC42","-","95.76","United States","-","USD","3.87","7.44","1.00","Feb 15, 2032","6.50","4.43","-","7.44","4.43","7.44","USD","Feb 06, 2024","Feb 06, 2024"
"FIRST QUANTUM MINERALS LTD 144A","Basic Industry","Fixed Income","6,485,044.22","0.40","6,485,044.22","6,179,000.00","335934AU9","US335934AU96","-","103.71","Zambia","-","USD","1.51","7.69","1.00","Jun 01, 2031","8.63","3.89","-","6.46","1.68","6.46","USD","May 30, 2023","May 30, 2023"
"FORTREA HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,479,391.53","0.40","6,479,391.53","6,349,000.00","34965KAA5","US34965KAA51","-","101.60","United States","-","USD","2.13","7.03","1.00","Jul 01, 2030","7.50","3.35","-","6.61","1.78","6.61","USD","Jun 27, 2023","Jun 27, 2023"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","6,463,028.49","0.40","6,463,028.49","6,374,000.00","18589GAA3","US18589GAA31","-","101.23","United States","-","USD","4.43","7.41","1.00","Jan 15, 2034","7.63","5.63","-","7.30","3.74","7.30","USD","Sep 08, 2025","Sep 08, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","6,421,929.07","0.40","6,421,929.07","8,976,000.00","254948AR3","US254948AR31","-","69.75","United States","-","USD","9.35","8.60","1.00","Mar 15, 2042","5.05","9.30","-","8.60","9.30","8.60","USD","Mar 15, 2026","May 29, 2026"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Communications","Fixed Income","6,382,925.00","0.40","6,382,925.00","6,415,000.00","-","-","-","99.50","United States","-","USD","3.70","8.46","1.00","Jul 28, 2031","8.50","4.03","-","8.45","3.35","8.45","USD","Jul 28, 2026","Jul 28, 2026"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","6,337,262.07","0.39","6,337,262.07","5,983,000.00","62922LAD0","US62922LAD01","-","104.34","United States","-","USD","1.93","7.48","1.00","Feb 15, 2032","8.38","4.38","-","6.57","2.27","6.57","USD","Feb 02, 2024","Feb 02, 2024"
"ELANCO ANIMAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","6,299,623.71","0.39","6,299,623.71","6,011,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","102.12","United States","-","USD","1.74","5.56","1.00","Aug 28, 2028","6.40","1.89","-","5.43","1.68","5.43","USD","Feb 28, 2019","Jun 26, 2019"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","6,260,275.43","0.39","6,260,275.43","6,685,000.00","23918KAT5","US23918KAT51","BMFBJQ0","92.00","United States","-","USD","3.91","5.77","1.00","Feb 15, 2031","3.75","4.03","-","5.77","4.03","5.77","USD","Aug 11, 2020","Aug 11, 2020"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","6,248,049.86","0.39","6,248,049.86","6,794,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","90.91","United States","-","USD","4.42","5.92","1.00","Oct 15, 2031","3.88","4.57","-","5.92","4.57","5.92","USD","Sep 24, 2021","Sep 24, 2021"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,223,476.57","0.39","6,223,476.57","5,786,000.00","861896AA6","US861896AA67","-","104.45","United States","-","USD","1.71","6.73","1.00","Mar 01, 2031","7.88","3.73","-","6.00","2.27","6.00","USD","Mar 01, 2024","Mar 01, 2024"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","6,170,477.83","0.38","6,170,477.83","6,080,000.00","87485LAF1","US87485LAF13","-","101.27","United States","-","USD","4.75","7.78","1.00","Jul 15, 2034","8.00","5.82","-","7.69","4.04","7.69","USD","Jul 13, 2026","Jul 13, 2026"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","6,064,046.57","0.38","6,064,046.57","5,919,000.00","030981AR5","US030981AR58","-","101.25","United States","-","USD","3.43","6.57","1.00","Jun 01, 2031","6.88","4.04","-","6.50","3.31","6.50","USD","May 20, 2026","May 20, 2026"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","6,036,771.18","0.38","6,036,771.18","6,371,000.00","11283YAD2","US11283YAD22","-","92.61","Canada","-","USD","3.11","7.26","1.00","Feb 15, 2030","4.88","3.11","-","7.26","3.11","7.26","USD","Feb 26, 2020","Feb 26, 2020"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","6,020,483.75","0.38","6,020,483.75","5,896,000.00","225310AS0","US225310AS06","-","99.76","United States","-","USD","2.70","6.70","1.00","Mar 15, 2030","6.63","3.12","-","6.70","3.12","6.70","USD","Feb 28, 2025","Feb 28, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","6,011,896.45","0.37","6,011,896.45","5,835,000.00","85571BBE4","US85571BBE48","-","101.26","United States","-","USD","3.43","6.15","1.00","Oct 15, 2030","6.50","3.59","-","6.11","3.22","6.11","USD","Apr 08, 2025","Apr 08, 2025"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","5,982,592.80","0.37","5,982,592.80","6,445,000.00","25525PAB3","US25525PAB31","-","91.10","United States","-","USD","4.00","6.65","1.00","Mar 01, 2031","4.38","3.99","-","6.65","3.99","6.65","USD","Feb 08, 2021","Feb 08, 2021"
"SUNCOKE ENERGY INC 144A","Basic Industry","Fixed Income","5,954,763.08","0.37","5,954,763.08","6,273,000.00","86722AAD5","US86722AAD54","-","94.62","United States","-","USD","2.64","6.93","1.00","Jun 30, 2029","4.88","2.66","-","6.93","2.66","6.93","USD","Jun 22, 2021","Jun 22, 2021"
"PAR PETROLEUM LLC 144A","Energy","Fixed Income","5,947,519.64","0.37","5,947,519.64","5,703,000.00","70178JAB3","US70178JAB35","-","102.87","United States","-","USD","4.43","6.89","1.00","Jun 01, 2034","7.38","5.85","-","6.67","3.99","6.67","USD","May 14, 2026","May 14, 2026"
"RLJ LODGING TRUST LP 144A","Reits","Fixed Income","5,935,287.62","0.37","5,935,287.62","6,147,000.00","74965LAB7","US74965LAB71","-","95.13","United States","-","USD","2.75","5.71","1.00","Sep 15, 2029","4.00","2.86","-","5.71","2.86","5.71","USD","Sep 13, 2021","Sep 13, 2021"
"PAREX RESOURCES INC 144A","Energy","Fixed Income","5,927,706.81","0.37","5,927,706.81","5,707,000.00","69946QAC8","US69946QAC87","-","102.17","Colombia","-","USD","3.30","7.94","1.00","May 11, 2031","8.50","3.83","-","7.82","3.16","7.82","USD","May 11, 2026","May 11, 2026"
"XHR LP 144A","Reits","Fixed Income","5,920,445.87","0.37","5,920,445.87","6,016,000.00","98372MAC9","US98372MAC91","BMXXLB7","97.71","United States","-","USD","2.24","5.75","1.00","Jun 01, 2029","4.88","2.61","-","5.75","2.61","5.75","USD","May 27, 2021","May 27, 2021"
"BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","5,891,882.37","0.37","5,891,882.37","5,774,000.00","05619CAA3","US05619CAA36","-","100.00","United States","-","USD","3.10","7.50","1.00","Oct 15, 2030","7.50","3.50","-","7.49","2.77","7.49","USD","Sep 26, 2025","Sep 26, 2025"
"BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","5,884,307.70","0.37","5,884,307.70","5,719,000.00","018581AR9","US018581AR99","-","101.62","United States","-","USD","3.34","6.35","1.00","May 15, 2031","6.75","4.02","-","6.26","3.28","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","5,875,336.20","0.37","5,875,336.20","5,400,000.00","29357KAK9","US29357KAK97","-","104.44","United States","-","USD","0.98","7.45","1.00","Aug 01, 2029","9.13","2.51","-","6.74","1.76","6.74","USD","Aug 12, 2024","Aug 12, 2024"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","5,853,998.84","0.36","5,853,998.84","6,294,000.00","43284MAB4","US43284MAB46","-","92.71","United States","-","USD","4.09","6.63","1.00","Jul 01, 2031","4.88","4.27","-","6.63","4.27","6.63","USD","Jun 28, 2021","Jun 28, 2021"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5,848,877.84","0.36","5,848,877.84","5,878,000.00","451102CF2","US451102CF29","-","99.29","United States","-","USD","2.15","10.08","1.00","Jan 15, 2029","9.75","2.15","-","10.08","2.15","10.08","USD","Jul 15, 2024","Oct 17, 2024"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5,843,182.90","0.36","5,843,182.90","5,428,000.00","55617LAS1","US55617LAS16","-","104.13","United States","-","USD","3.47","6.63","1.00","Aug 01, 2033","7.38","5.28","-","6.20","3.34","6.20","USD","Jul 29, 2025","Jul 29, 2025"
"INSIGHT ENTERPRISES INC 144A","Technology","Fixed Income","5,821,386.74","0.36","5,821,386.74","5,709,000.00","45765UAC7","US45765UAC71","-","100.72","United States","-","USD","3.25","6.47","1.00","May 15, 2032","6.63","4.71","-","6.34","2.50","6.34","USD","May 20, 2024","May 20, 2024"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","5,798,152.00","0.36","5,798,152.00","5,681,000.00","292554AS1","US292554AS19","-","100.26","United States","-","USD","3.22","6.56","1.00","Apr 15, 2031","6.63","3.94","-","6.53","2.82","6.53","USD","Oct 01, 2025","Oct 01, 2025"
"DANAOS CORP 144A","Transportation","Fixed Income","5,785,825.44","0.36","5,785,825.44","5,512,000.00","23585WAC8","US23585WAC82","-","102.26","Greece","-","USD","3.77","6.43","1.00","Oct 15, 2032","6.88","4.89","-","6.26","3.54","6.26","USD","Oct 16, 2025","Oct 16, 2025"
"BRISTOW GROUP INC 144A","Energy","Fixed Income","5,755,899.58","0.36","5,755,899.58","5,564,000.00","11040GAB9","US11040GAB95","-","100.13","United States","-","USD","4.22","6.72","1.00","Feb 01, 2033","6.75","5.04","-","6.72","3.72","6.72","USD","Jan 26, 2026","Jan 26, 2026"
"ENDEAVOUR MINING PLC 144A","Basic Industry","Fixed Income","5,751,567.77","0.36","5,751,567.77","5,607,000.00","29261HAB1","US29261HAB15","-","101.51","Burkina Faso","-","USD","2.65","6.55","1.00","May 28, 2030","7.00","3.30","-","6.41","2.53","6.41","USD","May 28, 2025","May 28, 2025"
"PITNEY BOWES INC 144A","Technology","Fixed Income","5,745,443.89","0.36","5,745,443.89","5,565,000.00","724479AQ3","US724479AQ31","BNC5SJ8","100.66","United States","-","USD","0.97","6.97","1.00","Mar 15, 2029","7.25","2.31","-","6.16","0.61","6.16","USD","Mar 19, 2021","Mar 19, 2021"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","5,732,510.18","0.36","5,732,510.18","5,327,000.00","292554AR3","US292554AR36","-","106.01","United States","-","USD","1.47","6.68","1.00","May 15, 2030","8.50","3.20","-","5.98","0.77","5.98","USD","May 21, 2024","May 21, 2024"
"PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","5,693,950.03","0.35","5,693,950.03","5,684,000.00","703343AH6","US703343AH63","-","98.72","United States","-","USD","3.96","6.62","1.00","Nov 01, 2032","6.38","5.02","-","6.62","5.02","6.62","USD","Oct 22, 2024","Oct 22, 2024"
"FMC CORPORATION","Basic Industry","Fixed Income","5,678,052.92","0.35","5,678,052.92","6,180,000.00","302491AX3","US302491AX31","-","90.86","United States","-","USD","5.47","7.38","1.00","May 18, 2033","5.65","5.43","-","7.38","5.43","7.38","USD","May 18, 2023","May 18, 2023"
"CHAMPION IRON CANADA INC 144A","Basic Industry","Fixed Income","5,648,823.35","0.35","5,648,823.35","5,477,000.00","15853BAA9","US15853BAA98","-","102.96","Canada","-","USD","3.56","7.25","1.00","Jul 15, 2032","7.88","4.72","-","7.00","3.35","7.00","USD","Jul 02, 2025","Jul 02, 2025"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","5,647,064.60","0.35","5,647,064.60","5,993,000.00","857691AH2","US857691AH24","-","93.56","United States","-","USD","4.57","6.05","1.00","Dec 01, 2031","4.63","4.61","-","6.05","4.61","6.05","USD","Nov 26, 2021","Nov 26, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","5,627,273.54","0.35","5,627,273.54","5,528,000.00","053773BH9","US053773BH95","-","100.28","United States","-","USD","2.78","7.92","1.00","Feb 15, 2031","8.00","3.71","-","7.85","2.05","7.85","USD","Nov 22, 2023","Nov 22, 2023"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","5,625,811.00","0.35","5,625,811.00","5,391,000.00","665530AB7","US665530AB71","-","103.43","United States","-","USD","1.68","7.89","1.00","Jun 15, 2031","8.75","3.91","-","6.78","1.72","6.78","USD","May 15, 2023","May 15, 2023"
"TREKOR METALS LTD 144A","Basic Industry","Fixed Income","5,552,897.00","0.35","5,552,897.00","5,250,000.00","876511AG1","US876511AG15","-","103.89","Canada","-","USD","1.61","7.05","1.00","May 01, 2030","8.25","3.16","-","6.38","2.02","6.38","USD","Apr 23, 2024","Apr 23, 2024"
"PARAMOUNT GLOBAL","Communications","Fixed Income","5,546,143.76","0.35","5,546,143.76","7,532,000.00","92553PAU6","US92553PAU66","BCZYK22","71.33","United States","-","USD","9.13","9.21","1.00","Sep 01, 2043","5.85","9.10","-","9.21","9.10","9.21","USD","Aug 19, 2013","Aug 19, 2013"
"CVR PARTNERS LP 144A","Basic Industry","Fixed Income","5,529,581.32","0.34","5,529,581.32","5,508,000.00","12663QAC9","US12663QAC96","-","99.75","United States","-","USD","0.98","6.27","1.00","Jun 15, 2028","6.13","1.75","-","6.27","1.75","6.27","USD","Jun 23, 2021","Jun 23, 2021"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","5,523,527.49","0.34","5,523,527.49","5,159,000.00","94419NAB3","US94419NAB38","-","104.31","United States","-","USD","2.31","6.54","1.00","Sep 15, 2030","7.75","3.43","-","6.22","2.70","6.22","USD","Mar 13, 2025","Mar 13, 2025"
"ARKO CORP 144A","Consumer Cyclical","Fixed Income","5,493,158.67","0.34","5,493,158.67","5,827,000.00","041242AA6","US041242AA67","-","93.30","United States","-","USD","2.93","7.44","1.00","Nov 15, 2029","5.13","2.94","-","7.44","2.94","7.44","USD","Oct 21, 2021","Oct 21, 2021"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","5,450,279.56","0.34","5,450,279.56","5,574,000.00","09257WAG5","US09257WAG50","-","96.67","United States","-","USD","4.07","7.07","1.00","Jun 01, 2031","6.25","4.06","-","7.07","4.06","7.07","USD","May 19, 2026","May 19, 2026"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","5,432,463.11","0.34","5,432,463.11","5,200,000.00","09257WAF7","US09257WAF77","-","103.35","United States","-","USD","2.80","6.62","1.00","Dec 01, 2029","7.75","2.90","-","6.54","2.71","6.54","USD","Dec 10, 2024","Dec 10, 2024"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","5,397,457.86","0.34","5,397,457.86","10,018,000.00","963320AX4","US963320AX45","-","53.01","United States","-","USD","10.45","9.68","1.00","May 15, 2050","4.60","10.48","-","9.68","10.48","9.68","USD","May 07, 2020","May 07, 2020"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","5,385,867.92","0.34","5,385,867.92","5,148,000.00","225310AQ4","US225310AQ40","-","103.64","United States","-","USD","0.47","7.55","1.00","Dec 15, 2028","9.25","2.11","-","5.62","0.38","5.62","USD","Dec 19, 2023","Dec 19, 2023"
"VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,367,037.77","0.33","5,367,037.77","5,141,000.00","91824YAA6","US91824YAA64","-","103.61","United States","-","USD","2.40","6.62","1.00","Jun 15, 2031","7.50","4.04","-","6.12","2.56","6.12","USD","Jun 21, 2024","Jun 21, 2024"
"RAIN CARBON INC 144A","Basic Industry","Fixed Income","5,354,097.03","0.33","5,354,097.03","4,824,000.00","75079LAB7","US75079LAB71","-","106.16","United States","-","USD","0.58","9.89","1.00","Sep 01, 2029","12.25","2.45","-","6.72","0.56","6.72","USD","Aug 17, 2023","Aug 17, 2023"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","5,341,414.00","0.33","5,341,414.00","6,084,000.00","829259AY6","US829259AY67","-","87.00","United States","-","USD","3.19","9.87","1.00","Mar 01, 2030","5.50","3.11","-","9.87","3.11","9.87","USD","Nov 27, 2019","Nov 27, 2019"
"FIVE POINT OPERATING COMPANY LP 144A","Financial Other","Fixed Income","5,333,870.00","0.33","5,333,870.00","5,106,000.00","33834YAC2","US33834YAC21","-","101.97","United States","-","USD","2.84","7.44","1.00","Oct 01, 2030","8.00","3.44","-","7.29","2.72","7.29","USD","Sep 25, 2025","Sep 25, 2025"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","5,332,007.50","0.33","5,332,007.50","6,906,000.00","25470DCS6","US25470DCS62","-","75.50","United States","-","USD","7.85","8.43","1.00","Sep 20, 2037","5.00","7.73","-","8.43","7.73","8.43","USD","Mar 20, 2026","May 29, 2026"
"COREWEAVE INC 144A","Technology","Fixed Income","5,296,195.53","0.33","5,296,195.53","5,462,000.00","21873SAC2","US21873SAC26","-","92.66","United States","-","USD","3.48","11.11","1.00","Feb 01, 2031","9.00","3.42","-","11.11","3.42","11.11","USD","Jul 25, 2025","Jul 25, 2025"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","5,262,771.57","0.33","5,262,771.57","5,413,000.00","00109LAA1","US00109LAA17","-","95.25","United States","-","USD","2.67","5.86","1.00","Aug 01, 2029","4.13","2.73","-","5.86","2.73","5.86","USD","Jul 29, 2021","Jul 29, 2021"
"ARIS MINING CORP 144A","Basic Industry","Fixed Income","5,256,762.09","0.33","5,256,762.09","5,002,000.00","04040YAB5","US04040YAB56","-","103.25","Colombia","-","USD","1.82","6.87","1.00","Oct 31, 2029","8.00","2.80","-","6.43","2.02","6.43","USD","Oct 31, 2024","Oct 31, 2024"
"LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","5,241,592.91","0.33","5,241,592.91","5,194,000.00","502160AN4","US502160AN46","-","99.74","United States","-","USD","1.10","6.38","1.00","Oct 15, 2028","6.25","2.03","-","6.38","2.03","6.38","USD","Oct 14, 2021","Oct 14, 2021"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Communications","Fixed Income","5,184,372.53","0.32","5,184,372.53","4,936,000.00","600814AS6","US600814AS68","BRRJDB0","102.76","Colombia","-","USD","2.58","6.78","1.00","Apr 02, 2032","7.38","4.51","-","6.24","2.37","6.24","USD","Apr 02, 2024","Apr 02, 2024"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","5,083,621.49","0.32","5,083,621.49","4,911,000.00","601137AA0","US601137AA09","-","100.72","United States","-","USD","2.82","6.17","1.00","Aug 01, 2030","6.38","3.41","-","6.11","2.64","6.11","USD","Aug 07, 2025","Aug 07, 2025"
"EMERGENT BIOSOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","5,078,015.04","0.32","5,078,015.04","5,405,000.00","29089QAC9","US29089QAC96","BMDNMS1","92.25","United States","-","USD","1.92","8.03","1.00","Aug 15, 2028","3.88","1.89","-","8.03","1.89","8.03","USD","Aug 07, 2020","Aug 07, 2020"
"NRG ENERGY INC 144A","Electric","Fixed Income","5,067,840.11","0.32","5,067,840.11","5,460,000.00","629377CS9","US629377CS98","-","91.12","United States","-","USD","4.60","5.76","1.00","Feb 15, 2032","3.88","4.80","-","5.76","4.80","5.76","USD","Aug 23, 2021","Aug 23, 2021"
"SISECAM UK PLC 144A","Capital Goods","Fixed Income","5,014,891.04","0.31","5,014,891.04","4,975,000.00","829688AC4","US829688AC49","-","100.80","Turkey","-","USD","4.23","8.21","1.00","Jan 23, 2033","8.38","4.95","-","8.16","3.69","8.16","USD","Jan 23, 2026","Jan 23, 2026"
"ALLY FINANCIAL INC","Banking","Fixed Income","4,968,984.54","0.31","4,968,984.54","4,859,000.00","02005NCB4","US02005NCB47","-","100.65","United States","-","USD","3.96","7.47","1.00","Dec 31, 2079","7.10","4.01","-","7.01","4.09","7.01","USD","May 01, 2026","May 01, 2026"
"GAP INC 144A","Consumer Cyclical","Fixed Income","4,950,471.28","0.31","4,950,471.28","5,406,000.00","364760AQ1","US364760AQ18","-","90.37","United States","-","USD","4.41","6.06","1.00","Oct 01, 2031","3.88","4.52","-","6.06","4.52","6.06","USD","Sep 27, 2021","Sep 27, 2021"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","4,943,735.84","0.31","4,943,735.84","4,983,000.00","163851AJ7","US163851AJ70","-","99.03","United States","-","USD","4.05","8.19","1.00","Jan 15, 2033","8.00","4.96","-","8.19","4.96","8.19","USD","Nov 27, 2024","Nov 27, 2024"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","4,925,313.53","0.31","4,925,313.53","4,935,000.00","33767DAF2","US33767DAF24","-","98.41","United States","-","USD","4.96","6.39","1.00","May 01, 2034","6.13","6.01","-","6.39","6.01","6.39","USD","May 01, 2026","May 01, 2026"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","4,812,761.70","0.30","4,812,761.70","4,565,000.00","670001AL0","US670001AL04","-","102.12","United States","-","USD","2.19","6.19","1.00","Jan 30, 2030","6.88","3.00","-","5.95","2.22","5.95","USD","Jan 13, 2025","Jan 13, 2025"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","4,763,068.26","0.30","4,763,068.26","4,883,000.00","43284MAA6","US43284MAA62","-","96.82","United States","-","USD","2.39","6.23","1.00","Jun 01, 2029","5.00","2.59","-","6.23","2.59","6.23","USD","Jun 04, 2021","Jun 04, 2021"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","4,689,571.30","0.29","4,689,571.30","4,584,000.00","69318FAN8","US69318FAN87","-","101.20","United States","-","USD","4.66","7.05","1.00","Jun 01, 2034","7.25","5.87","-","6.95","4.00","6.95","USD","May 28, 2026","May 28, 2026"
"SOTERA HEALTH HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","4,672,713.35","0.29","4,672,713.35","4,457,000.00","83600WAE9","US83600WAE93","-","103.77","United States","-","USD","2.28","6.45","1.00","Jun 01, 2031","7.38","4.01","-","5.91","2.53","5.91","USD","May 30, 2024","May 30, 2024"
"ECHOSTAR CORP","Communications","Fixed Income","4,656,664.15","0.29","4,656,664.15","4,244,156.00","278768AC0","US278768AC00","-","108.14","United States","-","USD","0.35","7.93","1.00","Nov 30, 2029","10.75","2.77","-","2.66","0.35","2.66","USD","Nov 12, 2024","Nov 12, 2024"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","4,628,345.37","0.29","4,628,345.37","8,478,000.00","963320AV8","US963320AV88","BD0QRL8","53.94","United States","-","USD","10.11","9.81","1.00","Jun 01, 2046","4.50","10.09","-","9.81","10.09","9.81","USD","May 23, 2016","May 23, 2016"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","4,520,352.73","0.28","4,520,352.73","4,794,000.00","654744AD3","US654744AD34","BM9C475","92.61","Japan","-","USD","3.63","6.89","1.00","Sep 17, 2030","4.81","3.61","-","6.89","3.61","6.89","USD","Sep 17, 2020","Sep 17, 2020"
"CVR ENERGY INC 144A","Energy","Fixed Income","4,481,979.47","0.28","4,481,979.47","4,288,000.00","12662PAJ7","US12662PAJ75","-","101.00","United States","-","USD","4.36","7.70","1.00","Feb 15, 2034","7.88","5.44","-","7.61","3.65","7.61","USD","Feb 12, 2026","Feb 12, 2026"
"VIRIDIEN SA 144A","Energy","Fixed Income","4,457,632.45","0.28","4,457,632.45","4,138,000.00","12531QAA3","US12531QAA31","-","105.00","France","-","USD","2.07","8.56","1.00","Oct 15, 2030","10.00","3.34","-","7.92","2.31","7.92","USD","Mar 25, 2025","Mar 25, 2025"
"ENERFLEX INC 144A","Energy","Fixed Income","4,088,074.75","0.25","4,088,074.75","3,997,000.00","29281WAA6","US29281WAA62","-","102.13","Canada","-","USD","2.42","6.32","1.00","Jan 15, 2031","6.88","3.81","-","5.94","2.25","5.94","USD","Dec 11, 2025","Dec 11, 2025"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","4,057,539.06","0.25","4,057,539.06","3,993,000.00","163851AL2","US163851AL27","-","98.75","United States","-","USD","4.66","8.09","1.00","Mar 15, 2034","7.88","5.49","-","8.09","5.49","8.09","USD","Mar 12, 2026","Mar 12, 2026"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","3,920,653.85","0.24","3,920,653.85","3,837,000.00","12653CAK4","US12653CAK45","-","102.02","United States","-","USD","1.55","6.84","1.00","Jan 15, 2031","7.38","3.77","-","5.93","1.38","5.93","USD","Sep 26, 2022","Sep 26, 2022"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","3,913,174.60","0.24","3,913,174.60","3,947,000.00","31944TAA8","US31944TAA88","-","98.80","United States","-","USD","2.07","6.02","1.00","Jan 01, 2030","5.63","3.07","-","6.02","3.07","6.02","USD","Dec 13, 2021","Dec 13, 2021"
"STILLWATER MINING COMPANY 144A","Basic Industry","Fixed Income","3,886,121.69","0.24","3,886,121.69","4,049,000.00","86074QAQ5","US86074QAQ55","-","95.14","South Africa","-","USD","2.86","6.14","1.00","Nov 16, 2029","4.50","2.99","-","6.14","2.99","6.14","USD","Nov 16, 2021","Nov 16, 2021"
"HNI CORP 144A","Consumer Non-Cyclical","Fixed Income","3,830,878.38","0.24","3,830,878.38","3,896,000.00","404251AA8","US404251AA81","BRQNC27","98.26","United States","-","USD","2.26","5.89","1.00","Jan 18, 2029","5.13","2.30","-","5.89","2.30","5.89","USD","Jul 18, 2025","Dec 10, 2025"
"DIVERSIFIED HEALTHCARE TRUST 144A","Reits","Fixed Income","3,775,501.12","0.24","3,775,501.12","3,620,000.00","25525PAE7","US25525PAE79","-","102.32","United States","-","USD","2.78","6.61","1.00","Oct 15, 2030","7.25","3.54","-","6.44","2.80","6.44","USD","Sep 26, 2025","Sep 26, 2025"
"IAMGOLD CORP 144A","Basic Industry","Fixed Income","3,772,675.56","0.24","3,772,675.56","3,737,000.00","450913AF5","US450913AF55","-","99.39","Burkina Faso","-","USD","1.39","6.04","1.00","Oct 15, 2028","5.75","2.03","-","6.04","2.03","6.04","USD","Sep 23, 2020","Sep 23, 2020"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,754,003.64","0.23","3,754,003.64","3,642,000.00","682691AK6","US682691AK62","-","100.54","United States","-","USD","3.83","7.01","1.00","Sep 15, 2032","7.13","4.79","-","6.96","3.27","6.96","USD","Jun 11, 2025","Jun 11, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,692,360.24","0.23","3,692,360.24","3,332,000.00","922966AA4","US922966AA47","-","109.11","United States","-","USD","5.09","5.85","1.00","May 01, 2033","7.50","5.26","-","5.75","4.95","5.75","USD","Apr 21, 2025","Apr 21, 2025"
"GENESIS ENERGY LP","Energy","Fixed Income","3,507,350.30","0.22","3,507,350.30","3,336,000.00","37185LAQ5","US37185LAQ59","-","103.65","United States","-","USD","2.47","7.09","1.00","May 15, 2032","7.88","4.57","-","6.43","2.47","6.43","USD","May 09, 2024","May 09, 2024"
"ALLY FINANCIAL INC","Banking","Fixed Income","3,475,182.60","0.22","3,475,182.60","3,305,000.00","02005NBS8","US02005NBS80","-","102.19","United States","-","USD","5.09","6.29","1.00","Feb 14, 2033","6.70","5.12","-","6.28","4.96","6.28","USD","Feb 13, 2023","Feb 13, 2023"
"KLABIN AUSTRIA GMBH 144A","Basic Industry","Fixed Income","3,459,498.04","0.22","3,459,498.04","3,344,000.00","49836AAB0","US49836AAB08","-","101.32","Brazil","-","USD","10.94","6.88","1.00","Apr 03, 2049","7.00","11.13","-","6.88","11.03","6.88","USD","Apr 03, 2019","Apr 03, 2019"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","3,433,650.66","0.21","3,433,650.66","3,380,000.00","70052LAB9","US70052LAB99","BMGWP75","99.76","United States","-","USD","1.00","5.99","1.00","Oct 01, 2028","5.88","1.99","-","5.99","1.99","5.99","USD","Sep 18, 2020","Sep 18, 2020"
"UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","3,403,687.43","0.21","3,403,687.43","3,344,000.00","904311AD9","US904311AD93","-","101.62","United States","-","USD","2.77","6.78","1.00","Jul 15, 2030","7.25","3.41","-","6.63","2.59","6.63","USD","Jun 23, 2025","Jun 23, 2025"
"PG&E CORPORATION","Electric","Fixed Income","3,350,118.11","0.21","3,350,118.11","3,416,000.00","69331CAJ7","US69331CAJ71","BLCC408","97.75","United States","-","USD","2.90","5.90","1.00","Jul 01, 2030","5.25","3.49","-","5.90","3.49","5.90","USD","Jun 23, 2020","Jun 23, 2020"
"CORECIVIC INC","Consumer Cyclical","Fixed Income","3,340,771.79","0.21","3,340,771.79","3,141,000.00","21871NAC5","US21871NAC56","-","104.11","United States","-","USD","0.86","6.57","1.00","Apr 15, 2029","8.25","2.37","-","5.21","0.69","5.21","USD","Mar 12, 2024","Mar 12, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,270,000.00","0.20","3,270,000.00","3,270,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","3,242,740.79","0.20","3,242,740.79","3,611,000.00","77313LAB9","US77313LAB99","BP6QRV6","88.71","United States","-","USD","5.71","5.94","1.00","Oct 15, 2033","4.00","6.03","-","5.94","6.03","5.94","USD","Oct 05, 2021","Oct 05, 2021"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","3,201,876.75","0.20","3,201,876.75","3,151,000.00","37230JAA0","US37230JAA07","-","100.95","Denmark","-","USD","4.15","6.07","1.00","Dec 15, 2032","6.25","5.18","-","6.00","3.78","6.00","USD","Dec 03, 2025","Dec 03, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","3,064,854.61","0.19","3,064,854.61","2,994,000.00","053773BJ5","US053773BJ51","-","102.18","United States","-","USD","1.47","7.52","1.00","Jan 15, 2030","8.25","2.98","-","6.67","1.37","6.67","USD","Sep 13, 2024","Sep 13, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","2,980,288.81","0.19","2,980,288.81","2,718,000.00","75606DAV3","US75606DAV38","-","107.00","United States","-","USD","1.17","7.55","1.00","Apr 15, 2030","9.75","3.04","-","6.38","0.68","6.38","USD","Jun 26, 2025","Jun 26, 2025"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","2,954,084.91","0.18","2,954,084.91","3,092,000.00","38016LAC9","US38016LAC90","BL6LVP5","94.16","United States","-","USD","2.40","5.95","1.00","Mar 01, 2029","3.50","2.40","-","5.95","2.40","5.95","USD","Feb 25, 2021","Feb 25, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,943,853.89","0.18","2,943,853.89","2,956,000.00","911365BG8","US911365BG81","BDGSYG2","99.48","United States","-","USD","1.13","5.24","1.00","Jan 15, 2028","4.88","1.41","-","5.24","1.41","5.24","USD","Aug 11, 2017","Aug 11, 2017"
"KOHLS CORP 144A","Consumer Cyclical","Fixed Income","2,930,065.49","0.18","2,930,065.49","2,668,000.00","500255AY0","US500255AY01","-","108.38","United States","-","USD","1.02","7.45","1.00","Jun 01, 2030","10.00","3.16","-","5.60","0.81","5.60","USD","May 30, 2025","May 30, 2025"
"ROBLOX CORP 144A","Communications","Fixed Income","2,867,244.35","0.18","2,867,244.35","3,028,000.00","771049AA1","US771049AA15","-","93.81","United States","-","USD","3.27","5.72","1.00","May 01, 2030","3.88","3.41","-","5.72","3.41","5.72","USD","Oct 29, 2021","Oct 29, 2021"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","2,845,006.39","0.18","2,845,006.39","2,850,000.00","33767DAB1","US33767DAB10","-","98.00","United States","-","USD","1.79","5.64","1.00","Sep 01, 2028","4.63","1.94","-","5.64","1.94","5.64","USD","Aug 26, 2020","Aug 26, 2020"
"GENESIS ENERGY LP","Energy","Fixed Income","2,775,349.51","0.17","2,775,349.51","2,601,000.00","37185LAN2","US37185LAN29","-","104.29","United States","-","USD","0.98","7.53","1.00","Apr 15, 2030","8.88","3.08","-","5.78","0.69","5.78","USD","Jan 25, 2023","Jan 25, 2023"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,752,492.04","0.17","2,752,492.04","2,656,000.00","893647BU0","US893647BU00","BNM6H94","101.12","United States","-","USD","1.64","5.90","1.00","Mar 01, 2029","6.38","2.32","-","5.63","1.47","5.63","USD","Feb 27, 2024","Feb 27, 2024"
"PARK-OHIO INDUSTRIES INC 144A","Industrial Other","Fixed Income","2,699,283.59","0.17","2,699,283.59","2,484,000.00","700677AS6","US700677AS62","-","104.61","United States","-","USD","2.19","7.16","1.00","Aug 01, 2030","8.50","3.26","-","6.79","2.55","6.79","USD","Jul 31, 2025","Jul 31, 2025"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","2,639,517.59","0.16","2,639,517.59","2,611,000.00","292554AT9","US292554AT91","-","99.97","United States","-","USD","3.87","6.63","1.00","Jun 01, 2032","6.63","4.74","-","6.63","4.74","6.63","USD","May 22, 2026","May 22, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,628,702.96","0.16","2,628,702.96","2,906,000.00","1248EPCK7","US1248EPCK74","-","88.43","United States","-","USD","3.93","7.30","1.00","Feb 01, 2031","4.25","3.90","-","7.30","3.90","7.30","USD","Jul 09, 2020","Jul 09, 2020"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","2,591,117.10","0.16","2,591,117.10","2,389,000.00","030981AP9","US030981AP92","-","107.09","United States","-","USD","1.36","7.35","1.00","Jun 01, 2030","9.50","3.18","-","6.33","0.81","6.33","USD","May 30, 2025","May 30, 2025"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,463,316.15","0.15","2,463,316.15","2,433,000.00","205768AU8","US205768AU84","-","98.58","United States","-","USD","1.86","7.35","1.00","Mar 01, 2029","6.75","2.28","-","7.35","2.28","7.35","USD","Apr 09, 2024","Apr 09, 2024"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Basic Industry","Fixed Income","2,452,373.23","0.15","2,452,373.23","2,331,000.00","01879NAC9","US01879NAC92","-","104.30","United States","-","USD","0.99","6.96","1.00","Jun 15, 2029","8.63","2.52","-","5.99","0.85","5.99","USD","Jun 12, 2024","Jun 12, 2024"
"ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","2,345,758.82","0.15","2,345,758.82","2,205,000.00","29357KAH6","US29357KAH68","-","105.20","United States","-","USD","0.39","8.79","1.00","Dec 15, 2028","11.25","2.06","-","4.90","0.39","4.90","USD","Dec 06, 2023","Dec 06, 2023"
"PHINIA INC 144A","Consumer Cyclical","Fixed Income","2,342,436.38","0.15","2,342,436.38","2,256,000.00","71880KAA9","US71880KAA97","-","101.99","United States","-","USD","1.56","5.94","1.00","Apr 15, 2029","6.75","2.42","-","5.52","1.59","5.52","USD","Apr 04, 2024","Apr 04, 2024"
"COREWEAVE INC 144A","Technology","Fixed Income","2,211,732.51","0.14","2,211,732.51","2,325,000.00","21873SAG3","US21873SAG30","-","92.45","United States","-","USD","3.87","11.73","1.00","Oct 01, 2031","9.75","3.81","-","11.73","3.81","11.73","USD","Apr 14, 2026","Apr 14, 2026"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","2,191,487.46","0.14","2,191,487.46","2,235,000.00","46284VAL5","US46284VAL53","-","97.93","United States","-","USD","3.87","6.04","1.00","Jul 15, 2032","5.63","4.99","-","6.04","4.99","6.04","USD","Jun 22, 2020","Jun 22, 2020"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","2,184,031.61","0.14","2,184,031.61","2,092,000.00","91327CAA6","US91327CAA62","-","103.49","United States","-","USD","3.44","7.87","1.00","Jun 15, 2032","8.63","4.55","-","7.57","3.25","7.57","USD","Dec 15, 2025","Feb 04, 2026"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","1,907,426.45","0.12","1,907,426.45","1,981,000.00","46284VAN1","US46284VAN10","-","94.31","United States","-","USD","3.69","5.94","1.00","Feb 15, 2031","4.50","3.96","-","5.94","3.96","5.94","USD","Aug 18, 2020","Aug 18, 2020"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,760,703.51","0.11","1,760,703.51","1,703,000.00","29450YAC3","US29450YAC30","-","100.54","United States","-","USD","3.58","7.89","1.00","Mar 15, 2033","8.00","4.95","-","7.80","2.66","7.80","USD","Sep 13, 2024","Sep 13, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,752,036.12","0.11","1,752,036.12","1,649,000.00","682691AE0","US682691AE03","-","103.45","United States","-","USD","1.85","6.79","1.00","Mar 15, 2030","7.88","3.06","-","6.30","2.11","6.30","USD","Dec 13, 2023","Dec 13, 2023"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,719,911.70","0.11","1,719,911.70","2,106,000.00","25470DCT4","US25470DCT46","-","80.75","United States","-","USD","8.49","8.78","1.00","Jun 01, 2040","6.35","8.39","-","8.78","8.39","8.78","USD","Jun 01, 2025","Jun 30, 2025"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,688,160.92","0.11","1,688,160.92","1,741,000.00","00109LAB9","US00109LAB99","-","96.83","United States","-","USD","5.60","6.43","1.00","Oct 15, 2033","5.88","5.77","-","6.43","5.77","6.43","USD","Oct 15, 2025","Oct 15, 2025"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,601,425.59","0.10","1,601,425.59","1,678,000.00","44409MAB2","US44409MAB28","-","93.99","United States","-","USD","2.46","7.14","1.00","Apr 01, 2029","4.65","2.43","-","7.14","2.43","7.14","USD","Feb 27, 2019","Feb 27, 2019"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,505,845.67","0.09","1,505,845.67","2,445,000.00","92556HAC1","US92556HAC16","BMF32K1","60.71","United States","-","USD","10.74","8.97","1.00","May 19, 2050","4.95","10.81","-","8.97","10.81","8.97","USD","May 19, 2020","May 19, 2020"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,432,801.14","0.09","1,432,801.14","1,593,000.00","1248EPCQ4","US1248EPCQ45","-","87.67","United States","-","USD","4.58","7.52","1.00","Feb 01, 2032","4.75","4.58","-","7.52","4.58","7.52","USD","Jan 19, 2022","Jan 19, 2022"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,382,127.06","0.09","1,382,127.06","1,576,000.00","19260QAD9","US19260QAD97","-","86.57","United States","-","USD","4.53","6.73","1.00","Oct 01, 2031","3.63","4.53","-","6.73","4.53","6.73","USD","Sep 17, 2021","Sep 17, 2021"
"COREWEAVE INC 144A","Technology","Fixed Income","1,357,219.27","0.08","1,357,219.27","1,460,000.00","21873SAK4","US21873SAK42","-","92.02","United States","-","USD","4.39","11.50","1.00","Jul 15, 2032","9.63","4.33","-","11.50","4.33","11.50","USD","Jun 18, 2026","Jun 18, 2026"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,342,264.53","0.08","1,342,264.53","1,334,000.00","302635AR8","US302635AR85","-","99.68","United States","-","USD","4.08","7.57","1.00","Aug 01, 2031","7.50","4.09","-","7.57","4.09","7.57","USD","Jun 08, 2026","Jun 08, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,293,103.26","0.08","1,293,103.26","1,294,000.00","682691AN0","US682691AN02","-","97.53","United States","-","USD","4.67","7.20","1.00","Sep 15, 2033","6.75","5.43","-","7.20","5.43","7.20","USD","Dec 18, 2025","Dec 18, 2025"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,089,132.70","0.07","1,089,132.70","1,137,000.00","03969YAB4","US03969YAB48","BNKLFF3","95.03","Luxembourg","-","USD","2.75","5.77","1.00","Sep 01, 2029","4.00","2.84","-","5.77","2.84","5.77","USD","Mar 12, 2021","Mar 12, 2021"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","1,061,990.96","0.07","1,061,990.96","1,052,000.00","019736AF4","US019736AF46","BHRH8R5","100.10","United States","-","USD","1.52","5.83","1.00","Jun 01, 2029","5.88","2.57","-","5.74","0.82","5.74","USD","Mar 29, 2019","Mar 29, 2019"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","1,037,222.81","0.06","1,037,222.81","1,407,000.00","74052HAA2","US74052HAA23","-","71.50","United States","-","USD","2.71","17.99","1.00","Sep 01, 2029","5.63","2.53","-","17.99","2.53","17.99","USD","Aug 20, 2021","Aug 20, 2021"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","688,085.10","0.04","688,085.10","708,000.00","74841CAA9","US74841CAA99","BN7NDB4","95.76","United States","-","USD","2.34","5.39","1.00","Mar 01, 2029","3.63","2.41","-","5.39","2.41","5.39","USD","Sep 14, 2020","Sep 14, 2020"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","657,013.91","0.04","657,013.91","633,000.00","682691AF7","US682691AF77","-","102.38","United States","-","USD","2.66","6.91","1.00","May 15, 2031","7.50","3.95","-","6.55","2.48","6.55","USD","May 22, 2024","May 22, 2024"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","633,138.11","0.04","633,138.11","611,000.00","94419NAD9","US94419NAD93","-","102.34","United States","-","USD","4.52","6.74","1.00","May 31, 2034","7.13","5.90","-","6.55","4.02","6.55","USD","May 18, 2026","May 18, 2026"
"ADI ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","630,559.55","0.04","630,559.55","615,000.00","00092YAA2","US00092YAA29","-","102.07","United States","-","USD","4.69","6.78","1.00","Jul 15, 2034","7.13","6.01","-","6.63","4.13","6.63","USD","Jun 30, 2026","Jun 30, 2026"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","538,237.39","0.03","538,237.39","569,000.00","205768AT1","US205768AT12","-","94.46","United States","-","USD","2.99","7.72","1.00","Jan 15, 2030","5.88","3.06","-","7.72","3.06","7.72","USD","Jun 28, 2021","Jun 28, 2021"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","484,367.98","0.03","484,367.98","488,000.00","011662AJ2","US011662AJ21","-","97.97","United States","-","USD","3.97","6.99","1.00","Jun 01, 2031","6.50","4.04","-","6.99","4.04","6.99","USD","May 12, 2026","May 12, 2026"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","376,386.35","0.02","376,386.35","555,000.00","74052HAB0","US74052HAB06","-","65.50","United States","-","USD","4.07","16.01","1.00","Sep 01, 2031","5.88","3.85","-","16.01","3.85","16.01","USD","Aug 20, 2021","Aug 20, 2021"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","368,777.44","0.02","368,777.44","360,000.00","55617LAR3","US55617LAR33","-","100.26","United States","-","USD","3.31","6.07","1.00","Mar 15, 2032","6.13","4.62","-","6.04","3.16","6.04","USD","Mar 10, 2022","Mar 10, 2022"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","365,005.58","0.02","365,005.58","370,000.00","85172FAR0","US85172FAR01","BKTMHD8","97.63","United States","-","USD","2.86","6.17","1.00","Nov 15, 2029","5.38","2.95","-","6.17","2.95","6.17","USD","Nov 07, 2019","Nov 07, 2019"
"IHS HOLDING LTD 144A","Communications","Fixed Income","277,913.49","0.02","277,913.49","277,000.00","44963HAB1","US44963HAB15","-","99.39","Nigeria","-","USD","1.45","6.53","1.00","Nov 29, 2028","6.25","2.13","-","6.53","2.13","6.53","USD","Nov 29, 2021","Nov 29, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","188,685.58","0.01","188,685.58","199,000.00","302635AK3","US302635AK33","-","93.94","United States","-","USD","2.10","6.08","1.00","Oct 12, 2028","3.13","2.08","-","6.08","2.08","6.08","USD","Oct 12, 2021","Oct 12, 2021"
"FMC CORPORATION","Basic Industry","Fixed Income","178,821.70","0.01","178,821.70","220,000.00","302491AY1","US302491AY14","-","80.13","United States","-","USD","10.97","8.22","1.00","May 18, 2053","6.38","11.09","-","8.22","11.09","8.22","USD","May 18, 2023","May 18, 2023"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","62,098.18","0.00","62,098.18","60,000.00","030981AM6","US030981AM61","-","102.14","United States","-","USD","0.83","8.10","1.00","Jun 01, 2028","9.38","1.66","-","6.74","0.81","6.74","USD","May 31, 2023","May 31, 2023"
"EUR CASH","Cash and/or Derivatives","Cash","283.29","0.00","283.29","249.00","-","-","-","113.71","European Union","-","USD","0.00","2.21","0.88","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-8,953,862.13","-0.56","-8,953,862.13","-8,953,862.00","-","-","-","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"