iShares Broad USD High Yield Corporate Bond ETF Fund Holdings as of,"Mar 18, 2024" Inception Date,"Oct 25, 2017" Shares Outstanding,"326,700,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","48,899,999.95","0.41","48,899,999.95","48,900,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "MEDLINE BORROWER LP 144A","Corporates","Fixed Income","39,654,200.96","0.34","39,654,200.96","43,339,000.00","62482BAA0","US62482BAA08","-","89.70","United States","-","USD","4.17","6.29","1.00","Apr 01, 2029","3.88","4.37","-","6.29","4.37","6.29","USD","Oct 15, 2021","Oct 15, 2021" "CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","36,621,323.98","0.31","36,621,323.98","38,025,000.00","88632QAE3","US88632QAE35","-","93.28","United States","-","USD","3.84","8.15","1.00","Mar 31, 2029","6.50","4.04","-","8.15","4.04","8.15","USD","Sep 30, 2022","Sep 30, 2022" "DISH NETWORK CORP 144A","Corporates","Fixed Income","36,369,621.56","0.31","36,369,621.56","33,881,000.00","25470MAG4","US25470MAG42","-","103.33","United States","-","USD","2.19","10.62","1.00","Nov 15, 2027","11.75","2.83","-","10.27","2.17","10.27","USD","Nov 15, 2022","Nov 15, 2022" "CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","35,955,476.96","0.30","35,955,476.96","36,598,000.00","18912UAA0","US18912UAA07","-","94.04","United States","-","USD","3.80","10.44","1.00","Sep 30, 2029","9.00","4.04","-","10.44","4.04","10.44","USD","Apr 10, 2023","Apr 10, 2023" "DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","33,538,181.96","0.28","33,538,181.96","35,437,000.00","25461LAA0","US25461LAA08","-","94.10","United States","-","USD","2.90","7.88","1.00","Aug 15, 2027","5.88","2.99","-","7.88","2.99","7.88","USD","Aug 02, 2021","Aug 02, 2021" "HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","32,672,325.60","0.28","32,672,325.60","31,565,000.00","44332PAH4","US44332PAH47","-","101.64","United States","-","USD","3.64","6.92","1.00","Jun 15, 2030","7.25","4.88","-","6.80","3.55","6.80","USD","Jun 20, 2023","Jun 20, 2023" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","31,453,366.17","0.27","31,453,366.17","28,440,000.00","92332YAC5","US92332YAC57","-","106.80","United States","-","USD","3.73","7.77","1.00","Feb 01, 2029","9.50","3.77","-","7.70","3.61","7.70","USD","Oct 24, 2023","Oct 24, 2023" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","30,383,425.50","0.26","30,383,425.50","31,283,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","95.17","United States","-","USD","2.51","6.87","1.00","May 01, 2027","5.13","2.76","-","6.87","2.76","6.87","USD","Feb 06, 2017","Feb 06, 2017" "AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","28,085,479.09","0.24","28,085,479.09","28,507,500.00","00253XAB7","US00253XAB73","BM8H783","97.63","United States","-","USD","3.24","6.54","1.00","Apr 20, 2029","5.75","3.26","-","6.54","3.26","6.54","USD","Mar 24, 2021","Mar 24, 2021" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","27,255,939.07","0.23","27,255,939.07","26,698,000.00","57763RAB3","US57763RAB33","-","101.37","United States","-","USD","1.46","7.24","1.00","Aug 15, 2026","7.88","2.15","-","6.83","1.31","6.83","USD","Feb 10, 2023","Feb 10, 2023" "INTELSAT JACKSON HOLDINGS SA 144A","Corporates","Fixed Income","26,539,460.37","0.23","26,539,460.37","28,622,000.00","45824TBC8","US45824TBC80","-","92.67","Luxembourg","-","USD","4.08","8.07","1.00","Mar 15, 2030","6.50","4.82","-","8.07","4.82","8.07","USD","Jan 27, 2022","Jan 27, 2022" "CARNIVAL CORP 144A","Corporates","Fixed Income","26,145,140.15","0.22","26,145,140.15","26,400,000.00","143658BN1","US143658BN13","-","98.76","United States","-","USD","2.59","6.21","1.00","Mar 01, 2027","5.75","2.67","-","6.21","2.67","6.21","USD","Feb 16, 2021","Feb 16, 2021" "TRANSDIGM INC","Corporates","Fixed Income","25,937,798.47","0.22","25,937,798.47","26,229,000.00","893647BL0","US893647BL01","-","97.01","United States","-","USD","2.34","6.43","1.00","Nov 15, 2027","5.50","3.19","-","6.43","3.19","6.43","USD","May 15, 2020","Jun 12, 2020" "UNITI GROUP LP 144A","Corporates","Fixed Income","25,812,553.02","0.22","25,812,553.02","24,921,000.00","91327TAA9","US91327TAA97","-","103.49","United States","-","USD","2.53","9.42","1.00","Feb 15, 2028","10.50","3.16","-","9.14","2.53","9.14","USD","Feb 14, 2023","Feb 14, 2023" "AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","25,451,202.67","0.22","25,451,202.67","25,472,250.00","00253XAA9","US00253XAA90","BM8H716","99.06","United States","-","USD","1.92","6.04","1.00","Apr 20, 2026","5.50","1.93","-","6.04","1.93","6.04","USD","Mar 24, 2021","Mar 24, 2021" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","25,100,591.15","0.21","25,100,591.15","28,015,000.00","68245XAM1","US68245XAM11","-","87.90","Canada","-","USD","5.23","6.27","1.00","Oct 15, 2030","4.00","5.50","-","6.27","5.50","6.27","USD","Oct 05, 2020","Oct 05, 2020" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","24,900,006.61","0.21","24,900,006.61","28,930,000.00","1248EPCD3","US1248EPCD32","BK6WV51","85.85","United States","-","USD","4.93","7.76","1.00","Mar 01, 2030","4.75","4.98","-","7.76","4.98","7.76","USD","Oct 01, 2019","Oct 01, 2019" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","24,682,547.85","0.21","24,682,547.85","24,133,000.00","88033GDK3","US88033GDK31","-","99.44","United States","-","USD","2.17","6.27","1.00","Oct 01, 2028","6.13","3.80","-","6.27","3.80","6.27","USD","Sep 16, 2020","Sep 16, 2020" "EMRLD BORROWER LP 144A","Corporates","Fixed Income","24,381,804.07","0.21","24,381,804.07","23,964,000.00","29103CAA6","US29103CAA62","-","100.03","United States","-","USD","3.96","6.62","1.00","Dec 15, 2030","6.63","5.28","-","6.61","3.59","6.61","USD","May 19, 2023","May 19, 2023" "NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","24,315,632.78","0.21","24,315,632.78","24,860,000.00","640695AA0","US640695AA01","-","93.86","United States","-","USD","3.63","10.89","1.00","Apr 15, 2029","9.29","3.76","-","10.89","3.76","10.89","USD","Nov 16, 2022","Nov 16, 2022" "DAVITA INC 144A","Corporates","Fixed Income","23,614,181.40","0.20","23,614,181.40","26,338,000.00","23918KAS7","US23918KAS78","BMW7NB4","88.28","United States","-","USD","5.06","6.98","1.00","Jun 01, 2030","4.63","5.14","-","6.98","5.14","6.98","USD","Jun 09, 2020","Jun 09, 2020" "MEDLINE BORROWER LP 144A","Corporates","Fixed Income","23,156,752.31","0.20","23,156,752.31","24,329,000.00","62482BAB8","US62482BAB80","-","92.75","United States","-","USD","4.04","6.85","1.00","Oct 01, 2029","5.25","4.57","-","6.85","4.57","6.85","USD","Oct 15, 2021","Oct 15, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","23,139,500.97","0.20","23,139,500.97","28,300,000.00","1248EPCK7","US1248EPCK74","-","81.21","United States","-","USD","5.68","7.84","1.00","Feb 01, 2031","4.25","5.66","-","7.84","5.66","7.84","USD","Jul 09, 2020","Jul 09, 2020" "GTCR W-2 MERGER SUB LLC 144A","Corporates","Fixed Income","22,914,083.51","0.19","22,914,083.51","21,230,000.00","36268NAA8","US36268NAA81","BL6CM66","104.52","United States","-","USD","3.74","6.66","1.00","Jan 15, 2031","7.50","5.16","-","6.38","3.91","6.38","USD","Oct 04, 2023","Oct 04, 2023" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","22,601,518.56","0.19","22,601,518.56","21,682,000.00","92332YAA9","US92332YAA91","-","101.83","United States","-","USD","2.63","7.60","1.00","Jun 01, 2028","8.13","3.44","-","7.47","2.72","7.47","USD","May 26, 2023","May 26, 2023" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","22,503,513.30","0.19","22,503,513.30","24,035,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","92.98","United States","-","USD","3.19","7.11","1.00","Feb 01, 2028","5.00","3.41","-","7.11","3.41","7.11","USD","Aug 08, 2017","Aug 08, 2017" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","22,443,544.10","0.19","22,443,544.10","21,525,000.00","92332YAB7","US92332YAB74","-","101.78","United States","-","USD","3.78","8.04","1.00","Jun 01, 2031","8.38","5.23","-","7.86","3.42","7.86","USD","May 26, 2023","May 26, 2023" "CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Corporates","Fixed Income","22,293,217.87","0.19","22,293,217.87","19,715,000.00","14366RAA7","US14366RAA77","-","109.13","United States","-","USD","1.21","7.74","1.00","May 01, 2028","10.38","3.24","-","6.33","1.02","6.33","USD","Oct 25, 2022","Oct 25, 2022" "CCO HOLDINGS LLC","Corporates","Fixed Income","22,199,641.44","0.19","22,199,641.44","27,326,000.00","1248EPCN1","US1248EPCN14","-","79.53","United States","-","USD","6.31","7.97","1.00","May 01, 2032","4.50","6.32","-","7.97","6.32","7.97","USD","May 01, 2021","May 10, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","22,095,769.58","0.19","22,095,769.58","26,278,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","83.67","United States","-","USD","5.30","7.78","1.00","Aug 15, 2030","4.50","5.32","-","7.78","5.32","7.78","USD","Feb 18, 2020","Feb 18, 2020" "TRANSDIGM INC 144A","Corporates","Fixed Income","21,772,309.30","0.18","21,772,309.30","21,740,000.00","893647BU0","US893647BU00","BNM6H94","99.77","United States","-","USD","3.44","6.43","1.00","Mar 01, 2029","6.38","4.17","-","6.43","4.17","6.43","USD","Feb 27, 2024","Feb 27, 2024" "WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","21,639,073.67","0.18","21,639,073.67","22,100,000.00","958102AM7","US958102AM75","BFZHJV4","97.48","United States","-","USD","1.75","6.17","1.00","Feb 15, 2026","4.75","1.78","-","6.17","1.78","6.17","USD","Feb 13, 2018","Feb 13, 2018" "CARNIVAL CORP 144A","Corporates","Fixed Income","21,234,551.86","0.18","21,234,551.86","22,849,000.00","143658BQ4","US143658BQ44","-","92.41","United States","-","USD","3.90","6.00","1.00","Aug 01, 2028","4.00","3.90","-","6.00","3.90","6.00","USD","Jul 26, 2021","Jul 26, 2021" "TRANSDIGM INC 144A","Corporates","Fixed Income","21,220,653.85","0.18","21,220,653.85","21,045,000.00","893647BV8","US893647BV82","BNM6HC7","100.45","United States","-","USD","4.60","6.55","1.00","Mar 01, 2032","6.63","6.09","-","6.52","4.15","6.52","USD","Feb 27, 2024","Feb 27, 2024" "DISH DBS CORP 144A","Corporates","Fixed Income","21,118,555.20","0.18","21,118,555.20","26,258,000.00","25470XBE4","US25470XBE40","BNRLYV5","78.87","United States","-","USD","2.43","15.04","1.00","Dec 01, 2026","5.25","2.31","-","15.04","2.31","15.04","USD","Nov 26, 2021","Nov 26, 2021" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","20,949,196.68","0.18","20,949,196.68","19,025,000.00","92332YAD3","US92332YAD31","-","106.16","United States","-","USD","3.68","8.76","1.00","Feb 01, 2032","9.88","5.30","-","8.29","3.73","8.29","USD","Oct 24, 2023","Oct 24, 2023" "TRANSDIGM INC 144A","Corporates","Fixed Income","20,747,035.63","0.18","20,747,035.63","20,395,000.00","893647BR7","US893647BR70","-","101.11","United States","-","USD","2.55","6.46","1.00","Aug 15, 2028","6.75","3.75","-","6.32","2.59","6.32","USD","Feb 24, 2023","Feb 24, 2023" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","20,555,726.73","0.17","20,555,726.73","19,465,000.00","126307BN6","US126307BN62","-","103.84","United States","-","USD","3.05","10.71","1.00","Jan 31, 2029","11.75","3.61","-","10.50","3.02","10.50","USD","Jan 25, 2024","Jan 25, 2024" "VODAFONE GROUP PLC","Corporates","Fixed Income","20,526,592.33","0.17","20,526,592.33","19,407,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","102.58","United Kingdom","-","USD","3.96","8.36","1.00","Apr 04, 2079","7.00","3.97","-","6.37","3.91","6.37","USD","Apr 04, 2019","Apr 04, 2019" "ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","20,355,948.85","0.17","20,355,948.85","22,421,000.00","60337JAA4","US60337JAA43","-","90.19","United States","-","USD","4.46","8.65","1.00","Feb 15, 2030","6.50","4.71","-","8.65","4.71","8.65","USD","Feb 15, 2022","Feb 15, 2022" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","20,334,088.17","0.17","20,334,088.17","19,705,000.00","12769GAB6","US12769GAB68","-","102.55","United States","-","USD","3.25","6.47","1.00","Feb 15, 2030","7.00","4.77","-","6.25","3.37","6.25","USD","Feb 06, 2023","Feb 06, 2023" "NEWELL BRANDS INC","Corporates","Fixed Income","19,834,172.83","0.17","19,834,172.83","19,836,000.00","651229AW6","US651229AW64","BD3J3H2","97.58","United States","-","USD","1.80","6.49","1.00","Apr 01, 2026","5.20","1.85","-","6.49","1.85","6.49","USD","Mar 30, 2016","Mar 30, 2016" "CONNECT FINCO SARL 144A","Corporates","Fixed Income","19,818,708.05","0.17","19,818,708.05","19,534,000.00","20752TAA2","US20752TAA25","BKPGWK6","98.33","United Kingdom","-","USD","1.58","7.48","1.00","Oct 01, 2026","6.75","2.22","-","7.48","2.22","7.48","USD","Oct 07, 2019","Oct 07, 2019" "UKG INC 144A","Corporates","Fixed Income","19,776,050.51","0.17","19,776,050.51","19,383,000.00","90279XAA0","US90279XAA00","-","101.28","United States","-","USD","4.23","6.64","1.00","Feb 01, 2031","6.88","5.38","-","6.56","4.06","6.56","USD","Feb 09, 2024","Feb 09, 2024" "NFP CORP 144A","Corporates","Fixed Income","19,392,521.93","0.16","19,392,521.93","18,988,000.00","65342RAD2","US65342RAD26","-","101.50","United States","-","USD","1.30","6.48","1.00","Aug 15, 2028","6.88","3.74","-","5.75","1.32","5.75","USD","Aug 10, 2020","Aug 10, 2020" "STAPLES INC 144A","Corporates","Fixed Income","19,376,736.38","0.16","19,376,736.38","19,318,000.00","855030AN2","US855030AN20","BK0L4K0","97.12","United States","-","USD","1.67","9.05","1.00","Apr 15, 2026","7.50","1.82","-","9.05","1.82","9.05","USD","Apr 16, 2019","Apr 16, 2019" "UNITED AIRLINES INC 144A","Corporates","Fixed Income","19,308,433.44","0.16","19,308,433.44","19,708,000.00","90932LAG2","US90932LAG23","BMG8799","96.11","United States","-","USD","1.86","6.40","1.00","Apr 15, 2026","4.38","1.91","-","6.40","1.91","6.40","USD","Apr 21, 2021","Apr 21, 2021" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","19,265,486.14","0.16","19,265,486.14","19,137,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","99.09","United States","-","USD","3.47","6.30","1.00","Jun 15, 2030","6.13","5.04","-","6.30","5.04","6.30","USD","Jun 15, 2022","Jun 15, 2022" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","19,101,235.23","0.16","19,101,235.23","23,654,000.00","02156LAF8","US02156LAF85","-","78.57","France","-","USD","4.42","10.48","1.00","Jul 15, 2029","5.13","4.28","-","10.48","4.28","10.48","USD","Apr 27, 2021","Apr 27, 2021" "SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","19,046,317.72","0.16","19,046,317.72","19,116,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","97.07","United States","-","USD","2.32","6.44","1.00","Sep 30, 2027","5.50","3.07","-","6.44","3.07","6.44","USD","Mar 28, 2019","Mar 28, 2019" "CARNIVAL CORP 144A","Corporates","Fixed Income","18,964,040.92","0.16","18,964,040.92","18,910,000.00","143658BR2","US143658BR27","-","98.00","United States","-","USD","3.15","6.46","1.00","May 01, 2029","6.00","4.24","-","6.46","4.24","6.46","USD","Nov 02, 2021","Nov 02, 2021" "ORGANON & CO 144A","Corporates","Fixed Income","18,870,445.96","0.16","18,870,445.96","20,144,000.00","68622TAA9","US68622TAA97","-","92.10","United States","-","USD","3.45","6.33","1.00","Apr 30, 2028","4.13","3.64","-","6.33","3.64","6.33","USD","Apr 22, 2021","Apr 22, 2021" "RAKUTEN GROUP INC 144A","Corporates","Fixed Income","18,225,276.61","0.15","18,225,276.61","17,030,000.00","75102WAG3","US75102WAG33","-","105.71","Japan","-","USD","2.49","8.97","1.00","Feb 15, 2027","11.25","2.43","-","8.97","2.43","8.97","USD","Feb 06, 2024","Feb 06, 2024" "HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","18,144,817.42","0.15","18,144,817.42","17,980,000.00","44332PAJ0","US44332PAJ03","-","99.83","United States","-","USD","4.55","7.40","1.00","Jan 31, 2032","7.38","5.83","-","7.40","5.83","7.40","USD","Jan 26, 2024","Jan 26, 2024" "IMOLA MERGER CORP 144A","Corporates","Fixed Income","18,129,868.61","0.15","18,129,868.61","18,983,000.00","45258LAA5","US45258LAA52","-","93.88","United States","-","USD","3.74","6.15","1.00","May 15, 2029","4.75","4.40","-","6.15","4.40","6.15","USD","Apr 22, 2021","Apr 22, 2021" "OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","17,611,080.33","0.15","17,611,080.33","15,890,000.00","25259KAA8","US25259KAA88","-","106.31","United States","-","USD","1.87","8.10","1.00","Nov 15, 2028","9.75","3.58","-","7.50","2.62","7.50","USD","Jun 08, 2023","Jun 08, 2023" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","17,450,167.18","0.15","17,450,167.18","19,069,000.00","82967NBJ6","US82967NBJ63","-","90.81","United States","-","USD","3.71","6.47","1.00","Jul 15, 2028","4.00","3.84","-","6.47","3.84","6.47","USD","Jun 21, 2021","Jun 21, 2021" "MCAFEE CORP 144A","Corporates","Fixed Income","17,388,792.62","0.15","17,388,792.62","19,271,000.00","579063AB4","US579063AB46","-","89.56","United States","-","USD","4.42","9.74","1.00","Feb 15, 2030","7.38","4.57","-","9.74","4.57","9.74","USD","Feb 17, 2022","Feb 17, 2022" "UNITED AIRLINES INC 144A","Corporates","Fixed Income","17,381,462.35","0.15","17,381,462.35","18,469,000.00","90932LAH0","US90932LAH06","-","92.15","United States","-","USD","3.86","6.46","1.00","Apr 15, 2029","4.63","4.32","-","6.46","4.32","6.46","USD","Apr 21, 2021","Apr 21, 2021" "ALTICE FINANCING SA 144A","Corporates","Fixed Income","17,282,439.88","0.15","17,282,439.88","19,466,000.00","02154CAH6","US02154CAH60","-","88.26","Luxembourg","-","USD","4.36","8.50","1.00","Aug 15, 2029","5.75","4.46","-","8.50","4.46","8.50","USD","Aug 12, 2021","Aug 12, 2021" "CARVANA CO 144A","Corporates","Fixed Income","17,080,770.22","0.14","17,080,770.22","17,430,520.00","146869AM4","US146869AM47","2LJR0V8","96.71","United States","-","USD","4.39","14.75","1.00","Jun 01, 2031","14.00","4.34","-","14.75","4.34","14.75","USD","Sep 01, 2023","Sep 01, 2023" "TENNECO INC 144A","Corporates","Fixed Income","16,958,348.64","0.14","16,958,348.64","18,335,000.00","880349AU9","US880349AU90","-","91.76","United States","-","USD","3.63","10.27","1.00","Nov 17, 2028","8.00","3.73","-","10.27","3.73","10.27","USD","Aug 18, 2023","Aug 18, 2023" "ORGANON & CO 144A","Corporates","Fixed Income","16,891,488.93","0.14","16,891,488.93","18,948,000.00","68622TAB7","US68622TAB70","-","87.18","United States","-","USD","5.43","7.48","1.00","Apr 30, 2031","5.13","5.62","-","7.48","5.62","7.48","USD","Apr 21, 2021","Apr 21, 2021" "DISH DBS CORP 144A","Corporates","Fixed Income","16,821,639.91","0.14","16,821,639.91","23,971,000.00","25470XBF1","US25470XBF15","-","68.47","United States","-","USD","3.88","15.41","1.00","Dec 01, 2028","5.75","3.68","-","15.41","3.68","15.41","USD","Nov 26, 2021","Nov 26, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","16,437,745.39","0.14","16,437,745.39","18,095,000.00","12543DBG4","US12543DBG43","BNNTB78","90.79","United States","-","USD","2.70","9.22","1.00","Mar 15, 2027","5.63","2.66","-","9.22","2.66","9.22","USD","Dec 28, 2020","Dec 28, 2020" "WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","16,426,804.32","0.14","16,426,804.32","15,462,000.00","947075AU1","US947075AU14","-","103.68","United States","-","USD","1.97","7.85","1.00","Apr 30, 2030","8.63","4.61","-","7.06","2.27","7.06","USD","Oct 27, 2021","Oct 27, 2021" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","16,225,142.31","0.14","16,225,142.31","16,828,000.00","02156LAA9","US02156LAA98","BYVW0D5","95.36","France","-","USD","2.32","10.02","1.00","Feb 01, 2027","8.13","2.46","-","10.02","2.46","10.02","USD","Jul 31, 2018","Jul 31, 2018" "ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","16,144,215.72","0.14","16,144,215.72","14,190,000.00","28504KAA5","US28504KAA51","-","111.41","France","-","USD","6.17","8.45","1.00","Dec 31, 2079","9.13","6.42","-","7.37","6.12","7.37","USD","Jun 15, 2023","Jun 15, 2023" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","15,928,800.37","0.14","15,928,800.37","16,509,000.00","91911KAN2","US91911KAN28","BF032J6","94.39","United States","-","USD","1.51","9.30","1.00","Nov 01, 2025","5.50","1.47","-","9.30","1.47","9.30","USD","Oct 17, 2017","Oct 17, 2017" "BOMBARDIER INC 144A","Corporates","Fixed Income","15,834,542.23","0.13","15,834,542.23","15,315,000.00","097751BT7","US097751BT78","BHL3S24","100.05","Canada","-","USD","0.15","7.85","1.00","Apr 15, 2027","7.88","2.60","-","7.20","0.08","7.20","USD","Mar 07, 2019","Mar 07, 2019" "CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","15,775,429.67","0.13","15,775,429.67","15,343,000.00","69867DAC2","US69867DAC20","BJ0M440","99.91","United States","-","USD","0.60","8.52","1.00","May 15, 2027","8.50","2.65","-","8.52","2.65","8.52","USD","Apr 01, 2019","Apr 01, 2019" "NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","15,731,716.52","0.13","15,731,716.52","16,316,000.00","65343HAA9","US65343HAA95","BJXR8L7","95.43","United States","-","USD","2.60","7.19","1.00","Jul 15, 2027","5.63","2.94","-","7.19","2.94","7.19","USD","Jul 03, 2019","Jul 03, 2019" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,693,610.90","0.13","15,693,610.90","15,441,000.00","85172FAN9","US85172FAN96","BDTMS47","101.58","United States","-","USD","1.85","6.27","1.00","Mar 15, 2026","7.13","1.83","-","6.27","1.83","6.27","USD","May 11, 2018","May 11, 2018" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","15,388,139.93","0.13","15,388,139.93","15,802,000.00","911365BG8","US911365BG81","BDGSYG2","96.53","United States","-","USD","2.75","5.90","1.00","Jan 15, 2028","4.88","3.40","-","5.90","3.40","5.90","USD","Aug 11, 2017","Aug 11, 2017" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","15,360,379.64","0.13","15,360,379.64","18,949,000.00","02156LAH4","US02156LAH42","-","78.72","France","-","USD","4.54","10.66","1.00","Oct 15, 2029","5.50","4.40","-","10.66","4.40","10.66","USD","Oct 06, 2021","Oct 06, 2021" "VERITAS US INC 144A","Corporates","Fixed Income","15,274,572.31","0.13","15,274,572.31","16,625,000.00","92346LAE3","US92346LAE39","-","91.52","United States","-","USD","1.37","14.15","1.00","Sep 01, 2025","7.50","1.30","-","14.15","1.30","14.15","USD","Aug 20, 2020","Aug 20, 2020" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","14,856,919.11","0.13","14,856,919.11","13,845,000.00","92840VAP7","US92840VAP76","-","103.61","United States","-","USD","3.78","7.12","1.00","Oct 15, 2031","7.75","5.51","-","6.82","3.69","6.82","USD","Sep 26, 2023","Sep 26, 2023" "INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","14,836,596.69","0.13","14,836,596.69","14,843,000.00","46115HAW7","US46115HAW79","BDFYVB5","98.96","Italy","-","USD","1.70","6.32","1.00","Jan 15, 2026","5.71","1.69","-","6.32","1.69","6.32","USD","Jan 15, 2016","Jan 15, 2016" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","14,816,865.87","0.13","14,816,865.87","14,233,000.00","28470RAK8","US28470RAK86","BLFBXK5","102.36","United States","-","USD","0.63","7.30","1.00","Jul 01, 2027","8.13","2.81","-","6.17","1.19","6.17","USD","Jul 06, 2020","Jul 06, 2020" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","14,750,211.78","0.13","14,750,211.78","14,580,000.00","12769GAC4","US12769GAC42","-","100.41","United States","-","USD","4.56","6.43","1.00","Feb 15, 2032","6.50","6.07","-","6.40","4.12","6.40","USD","Feb 06, 2024","Feb 06, 2024" "ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","14,707,464.79","0.12","14,707,464.79","15,198,000.00","29365BAA1","US29365BAA17","BPVCP60","94.75","United States","-","USD","4.31","5.96","1.00","Apr 15, 2029","4.75","4.33","-","5.96","4.33","5.96","USD","Apr 14, 2022","Apr 14, 2022" "CHART INDUSTRIES INC 144A","Corporates","Fixed Income","14,639,239.77","0.12","14,639,239.77","14,005,000.00","16115QAF7","US16115QAF72","-","102.92","United States","-","USD","3.09","6.88","1.00","Jan 01, 2030","7.50","4.59","-","6.61","3.22","6.61","USD","Dec 22, 2022","Dec 22, 2022" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","14,636,163.20","0.12","14,636,163.20","14,475,000.00","780153BG6","US780153BG60","-","98.56","United States","-","USD","3.33","5.90","1.00","Apr 01, 2028","5.50","3.48","-","5.90","3.48","5.90","USD","Mar 29, 2021","Mar 29, 2021" "BAUSCH + LOMB ESCROW CORP 144A","Corporates","Fixed Income","14,531,801.63","0.12","14,531,801.63","13,490,000.00","071705AA5","US071705AA56","-","103.79","Canada","-","USD","2.56","7.38","1.00","Oct 01, 2028","8.38","3.61","-","7.14","2.92","7.14","USD","Sep 29, 2023","Sep 29, 2023" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","14,497,508.54","0.12","14,497,508.54","16,727,000.00","126307AZ0","US126307AZ02","BJ555Z2","85.82","United States","-","USD","4.04","10.27","1.00","Feb 01, 2029","6.50","3.95","-","10.27","3.95","10.27","USD","Jan 31, 2019","Jan 31, 2019" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","14,494,323.29","0.12","14,494,323.29","14,583,000.00","88033GDB3","US88033GDB32","BPTJRF6","97.44","United States","-","USD","2.21","5.92","1.00","Nov 01, 2027","5.13","3.19","-","5.92","3.19","5.92","USD","Nov 01, 2022","Jan 20, 2023" "TK ELEVATOR US NEWCO INC 144A","Corporates","Fixed Income","14,471,704.59","0.12","14,471,704.59","14,946,000.00","92537RAA7","US92537RAA77","-","95.91","Germany","-","USD","2.55","6.64","1.00","Jul 15, 2027","5.25","2.96","-","6.64","2.96","6.64","USD","Jul 15, 2020","Jul 15, 2020" "NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","14,394,032.94","0.12","14,394,032.94","14,463,000.00","644393AB6","US644393AB64","BP0X973","96.49","United States","-","USD","2.00","8.06","1.00","Sep 30, 2026","6.50","2.21","-","8.06","2.21","8.06","USD","Apr 12, 2021","Apr 12, 2021" "AVANTOR FUNDING INC 144A","Corporates","Fixed Income","14,390,131.08","0.12","14,390,131.08","15,093,000.00","05352TAA7","US05352TAA79","BMVVY70","94.53","United States","-","USD","3.22","6.08","1.00","Jul 15, 2028","4.63","3.81","-","6.08","3.81","6.08","USD","Jul 17, 2020","Jul 17, 2020" "TRANSDIGM INC 144A","Corporates","Fixed Income","14,242,212.95","0.12","14,242,212.95","13,800,000.00","893647BS5","US893647BS53","-","101.43","United States","-","USD","3.87","6.61","1.00","Dec 15, 2030","6.88","5.25","-","6.50","3.70","6.50","USD","Aug 18, 2023","Aug 18, 2023" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","14,231,179.22","0.12","14,231,179.22","18,755,000.00","1248EPCP6","US1248EPCP61","-","75.14","United States","-","USD","7.48","7.94","1.00","Jan 15, 2034","4.25","7.44","-","7.94","7.44","7.94","USD","Aug 16, 2021","Aug 16, 2021" "NCR ATLEOS ESCROW CORP 144A","Corporates","Fixed Income","14,197,904.19","0.12","14,197,904.19","12,885,000.00","638962AA8","US638962AA84","-","105.68","United States","-","USD","3.17","8.10","1.00","Apr 01, 2029","9.50","3.82","-","7.98","3.52","7.98","USD","Sep 27, 2023","Sep 27, 2023" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","14,183,447.94","0.12","14,183,447.94","14,991,000.00","35906ABF4","US35906ABF49","-","92.71","United States","-","USD","3.35","7.07","1.00","May 01, 2028","5.00","3.56","-","7.07","3.56","7.07","USD","Nov 25, 2020","Nov 25, 2020" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","14,077,043.74","0.12","14,077,043.74","14,184,000.00","914906AU6","US914906AU68","-","97.28","United States","-","USD","2.19","7.59","1.00","Jun 01, 2027","6.63","2.77","-","7.59","2.77","7.59","USD","Jun 18, 2020","Jun 18, 2020" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","14,074,456.03","0.12","14,074,456.03","13,740,000.00","01883LAF0","US01883LAF04","-","100.61","United States","-","USD","4.21","6.88","1.00","Jan 15, 2031","7.00","5.27","-","6.84","3.97","6.84","USD","Dec 14, 2023","Dec 14, 2023" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","14,071,290.99","0.12","14,071,290.99","12,974,000.00","17888HAB9","US17888HAB96","-","106.59","United States","-","USD","3.20","7.55","1.00","Jul 01, 2031","8.75","5.31","-","6.94","3.51","6.94","USD","Jun 29, 2023","Jun 29, 2023" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","14,003,401.73","0.12","14,003,401.73","13,179,000.00","17888HAA1","US17888HAA14","-","104.46","United States","-","USD","2.20","7.14","1.00","Jul 01, 2028","8.38","3.52","-","6.83","2.81","6.83","USD","Jun 29, 2023","Jun 29, 2023" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","13,993,906.21","0.12","13,993,906.21","14,555,000.00","337932AH0","US337932AH00","BDC3P91","95.42","United States","-","USD","2.99","5.68","1.00","Jul 15, 2027","4.15","3.03","-","5.68","3.03","5.68","USD","Jun 21, 2017","Jun 21, 2017" "CARVANA CO 144A","Corporates","Fixed Income","13,990,916.61","0.12","13,990,916.61","14,699,669.00","146869AN2","US146869AN20","-","93.99","United States","-","USD","3.93","14.50","1.00","Jun 01, 2030","13.00","4.04","-","14.50","4.04","14.50","USD","Sep 01, 2023","Sep 01, 2023" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","13,945,146.91","0.12","13,945,146.91","14,992,000.00","68245XAH2","US68245XAH26","BJJJT70","92.98","Canada","-","USD","3.23","5.95","1.00","Jan 15, 2028","3.88","3.48","-","5.95","3.48","5.95","USD","Sep 24, 2019","Sep 24, 2019" "NOVELIS CORP 144A","Corporates","Fixed Income","13,945,241.14","0.12","13,945,241.14","15,172,000.00","670001AE6","US670001AE60","BKLPSC1","91.28","United States","-","USD","4.57","6.56","1.00","Jan 30, 2030","4.75","4.95","-","6.56","4.95","6.56","USD","Jan 16, 2020","Jan 16, 2020" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","13,810,911.24","0.12","13,810,911.24","14,325,000.00","82967NBA5","US82967NBA54","BDZVVB6","95.76","United States","-","USD","2.61","6.42","1.00","Aug 01, 2027","5.00","3.02","-","6.42","3.02","6.42","USD","Jul 05, 2017","Jul 05, 2017" "COMMSCOPE INC 144A","Corporates","Fixed Income","13,796,073.83","0.12","13,796,073.83","14,479,000.00","20338QAD5","US20338QAD51","BGDS1B0","95.00","United States","-","USD","1.80","8.84","1.00","Mar 01, 2026","6.00","1.79","-","8.84","1.79","8.84","USD","Feb 19, 2019","Feb 19, 2019" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","13,781,428.18","0.12","13,781,428.18","15,380,000.00","853496AG2","US853496AG21","BMYXXP4","88.84","United States","-","USD","5.04","6.56","1.00","Jul 15, 2030","4.38","5.32","-","6.56","5.32","6.56","USD","Jun 30, 2020","Jun 30, 2020" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","13,775,523.16","0.12","13,775,523.16","13,505,000.00","914906AY8","US914906AY80","-","101.27","United States","-","USD","2.90","7.65","1.00","Aug 15, 2028","8.00","3.64","-","7.57","2.92","7.57","USD","Aug 07, 2023","Aug 07, 2023" "SBA COMMUNICATIONS CORP","Corporates","Fixed Income","13,704,365.66","0.12","13,704,365.66","14,421,000.00","78410GAD6","US78410GAD60","-","94.68","United States","-","USD","2.52","5.89","1.00","Feb 15, 2027","3.88","2.69","-","5.89","2.69","5.89","USD","Aug 15, 2020","Dec 28, 2020" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","13,687,011.17","0.12","13,687,011.17","14,472,000.00","1248EPCS0","US1248EPCS01","-","94.27","United States","-","USD","4.06","7.68","1.00","Sep 01, 2029","6.38","4.48","-","7.68","4.48","7.68","USD","Aug 09, 2022","Aug 09, 2022" "BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","13,665,455.12","0.12","13,665,455.12","12,707,000.00","104931AA8","US104931AA85","-","106.19","United States","-","USD","3.30","9.07","1.00","Aug 01, 2030","10.38","4.60","-","8.64","3.46","8.64","USD","Aug 01, 2023","Aug 01, 2023" "JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","13,639,083.34","0.12","13,639,083.34","14,650,000.00","47216FAA5","US47216FAA57","-","92.33","United States","-","USD","3.86","6.24","1.00","Jan 15, 2029","4.38","4.21","-","6.24","4.21","6.24","USD","Apr 29, 2021","Apr 29, 2021" "UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","13,578,360.45","0.12","13,578,360.45","14,362,000.00","90353TAK6","US90353TAK60","-","94.13","United States","-","USD","3.92","5.78","1.00","Aug 15, 2029","4.50","4.68","-","5.78","4.68","5.78","USD","Aug 12, 2021","Aug 12, 2021" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","13,558,004.53","0.11","13,558,004.53","13,775,000.00","62886HBA8","US62886HBA86","-","98.38","United States","-","USD","1.78","6.76","1.00","Mar 15, 2026","5.88","1.84","-","6.76","1.84","6.76","USD","Dec 18, 2020","Dec 18, 2020" "CARNIVAL CORP 144A","Corporates","Fixed Income","13,475,673.53","0.11","13,475,673.53","13,295,000.00","143658BL5","US143658BL56","-","101.00","United States","-","USD","1.01","7.07","1.00","Mar 01, 2026","7.63","1.78","-","6.52","0.91","6.52","USD","Nov 25, 2020","Nov 25, 2020" "UNICREDIT SPA MTN 144A","Corporates","Fixed Income","13,473,664.14","0.11","13,473,664.14","14,283,000.00","904678AS8","US904678AS85","BM9QJS3","93.15","Italy","-","USD","5.16","7.62","1.00","Jun 30, 2035","5.46","5.10","-","6.82","5.12","6.82","USD","Jun 30, 2020","Jun 30, 2020" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","13,383,411.90","0.11","13,383,411.90","14,450,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","91.02","United States","-","USD","4.12","7.49","1.00","Jun 01, 2029","5.38","4.33","-","7.49","4.33","7.49","USD","May 23, 2019","May 23, 2019" "TENET HEALTHCARE CORPORATION 144A","Corporates","Fixed Income","13,378,389.65","0.11","13,378,389.65","12,910,000.00","88033GDT4","US88033GDT40","-","101.32","United States","-","USD","3.77","6.51","1.00","May 15, 2031","6.75","5.50","-","6.38","3.51","6.38","USD","May 16, 2023","May 16, 2023" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","13,285,037.45","0.11","13,285,037.45","13,402,000.00","74166MAC0","US74166MAC01","BJTRRK3","99.08","United States","-","USD","1.94","6.23","1.00","Apr 15, 2026","5.75","1.93","-","6.23","1.93","6.23","USD","Apr 04, 2019","Apr 04, 2019" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","13,230,680.66","0.11","13,230,680.66","14,366,000.00","30251GBC0","US30251GBC06","-","90.07","Australia","-","USD","5.78","6.13","1.00","Apr 01, 2031","4.38","5.76","-","6.13","5.76","6.13","USD","Mar 25, 2021","Mar 25, 2021" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","13,185,548.49","0.11","13,185,548.49","12,864,000.00","57763RAC1","US57763RAC16","-","98.57","United States","-","USD","2.19","9.80","1.00","Apr 15, 2027","9.25","2.52","-","9.80","2.52","9.80","USD","Feb 10, 2023","Feb 10, 2023" "SBA COMMUNICATIONS CORP","Corporates","Fixed Income","13,048,863.39","0.11","13,048,863.39","14,671,000.00","78410GAG9","US78410GAG91","-","88.54","United States","-","USD","4.24","5.86","1.00","Feb 01, 2029","3.13","4.38","-","5.86","4.38","5.86","USD","Aug 01, 2021","Jan 18, 2022" "SPIRIT AEROSYSTEMS INC 144A","Corporates","Fixed Income","13,007,512.49","0.11","13,007,512.49","11,495,000.00","85205TAR1","US85205TAR14","-","109.99","United States","-","USD","3.08","7.79","1.00","Nov 15, 2030","9.75","4.81","-","7.18","3.66","7.18","USD","Nov 21, 2023","Nov 21, 2023" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","12,960,192.32","0.11","12,960,192.32","16,432,000.00","1248EPCL5","US1248EPCL57","-","77.53","United States","-","USD","6.97","7.99","1.00","Jun 01, 2033","4.50","6.97","-","7.99","6.97","7.99","USD","Apr 22, 2021","Apr 22, 2021" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","12,928,604.43","0.11","12,928,604.43","13,606,000.00","92769XAP0","US92769XAP06","BJDQX75","93.14","United Kingdom","-","USD","3.86","7.11","1.00","May 15, 2029","5.50","4.29","-","7.11","4.29","7.11","USD","May 16, 2019","May 16, 2019" "CALPINE CORP 144A","Corporates","Fixed Income","12,817,582.70","0.11","12,817,582.70","13,417,000.00","131347CN4","US131347CN48","BKZMMC6","95.49","United States","-","USD","3.03","6.42","1.00","Mar 15, 2028","5.13","3.54","-","6.42","3.54","6.42","USD","Dec 27, 2019","Dec 27, 2019" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","12,813,449.64","0.11","12,813,449.64","13,823,000.00","451102BZ9","US451102BZ91","-","90.90","United States","-","USD","2.81","8.60","1.00","May 15, 2027","5.25","2.77","-","8.60","2.77","8.60","USD","Dec 12, 2019","Mar 09, 2020" "POST HOLDINGS INC 144A","Corporates","Fixed Income","12,737,785.75","0.11","12,737,785.75","13,751,000.00","737446AQ7","US737446AQ74","BLCF601","90.67","United States","-","USD","4.68","6.51","1.00","Apr 15, 2030","4.63","5.05","-","6.51","5.05","6.51","USD","Feb 26, 2020","Feb 26, 2020" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","12,708,815.50","0.11","12,708,815.50","13,746,000.00","88033GDR8","US88033GDR83","2KQP5H9","91.69","United States","-","USD","4.44","6.09","1.00","Jan 15, 2030","4.38","4.98","-","6.09","4.98","6.09","USD","Dec 01, 2021","Dec 01, 2021" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","12,698,554.39","0.11","12,698,554.39","13,576,000.00","88033GDM9","US88033GDM96","-","92.27","United States","-","USD","4.02","6.00","1.00","Jun 01, 2029","4.25","4.50","-","6.00","4.50","6.00","USD","Jun 02, 2021","Jun 02, 2021" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","12,689,495.06","0.11","12,689,495.06","12,619,000.00","88033GDS6","US88033GDS66","2KQP5J1","99.74","United States","-","USD","0.84","6.35","1.00","Feb 01, 2027","6.25","2.57","-","6.35","2.57","6.35","USD","Feb 05, 2019","Feb 05, 2019" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","12,662,023.29","0.11","12,662,023.29","13,028,000.00","013092AC5","US013092AC57","BK0SQV6","96.38","United States","-","USD","2.22","6.03","1.00","Jan 15, 2027","4.63","2.58","-","6.03","2.58","6.03","USD","Nov 22, 2019","Nov 22, 2019" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","12,661,065.09","0.11","12,661,065.09","12,307,000.00","53219LAR0","US53219LAR06","BGYDGW0","99.98","United States","-","USD","0.34","9.75","1.00","Dec 01, 2026","9.75","2.26","-","9.73","0.08","9.73","USD","Nov 16, 2018","Nov 16, 2018" "NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","12,655,565.87","0.11","12,655,565.87","12,345,000.00","62922LAD0","US62922LAD01","-","101.45","United States","-","USD","4.33","8.21","1.00","Feb 15, 2032","8.38","5.70","-","8.09","3.96","8.09","USD","Feb 02, 2024","Feb 02, 2024" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","12,603,765.23","0.11","12,603,765.23","14,363,000.00","82967NBG2","US82967NBG25","BLFGN11","86.87","United States","-","USD","5.15","6.72","1.00","Jul 01, 2030","4.13","5.31","-","6.72","5.31","6.72","USD","Jun 11, 2020","Jun 11, 2020" "UNICREDIT SPA 144A","Corporates","Fixed Income","12,594,686.85","0.11","12,594,686.85","11,925,000.00","904678AQ2","US904678AQ20","BJ0CMN5","102.25","Italy","-","USD","4.07","7.78","1.00","Apr 02, 2034","7.30","4.01","-","6.76","4.04","6.76","USD","Apr 02, 2019","Apr 02, 2019" "TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","12,589,999.12","0.11","12,589,999.12","11,591,000.00","87422VAK4","US87422VAK44","-","106.06","United States","-","USD","3.05","7.39","1.00","Jun 01, 2030","8.63","4.69","-","6.93","3.43","6.93","USD","May 12, 2023","May 12, 2023" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","12,580,302.17","0.11","12,580,302.17","17,501,000.00","071734AQ0","US071734AQ04","-","66.75","Canada","-","USD","3.16","23.24","1.00","Sep 30, 2028","11.00","2.89","-","23.24","2.89","23.24","USD","Sep 30, 2022","Sep 30, 2022" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","12,575,705.18","0.11","12,575,705.18","12,096,000.00","95081QAP9","US95081QAP90","-","102.09","United States","-","USD","1.21","6.67","1.00","Jun 15, 2028","7.25","3.55","-","6.23","2.01","6.23","USD","Jun 12, 2020","Jun 12, 2020" "CQP HOLDCO LP 144A","Corporates","Fixed Income","12,555,922.68","0.11","12,555,922.68","13,230,000.00","12657NAA8","US12657NAA81","BM8H4Y8","93.48","United States","-","USD","5.00","6.65","1.00","Jun 15, 2031","5.50","5.74","-","6.65","5.74","6.65","USD","Jun 03, 2021","Jun 04, 2021" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","12,552,101.13","0.11","12,552,101.13","12,557,000.00","01883LAA1","US01883LAA17","BJK69N6","97.09","United States","-","USD","2.25","7.69","1.00","Oct 15, 2027","6.75","3.02","-","7.69","3.02","7.69","USD","Oct 11, 2019","Oct 11, 2019" "WAND NEWCO 3 INC 144A","Corporates","Fixed Income","12,534,810.75","0.11","12,534,810.75","12,100,000.00","933940AA6","US933940AA60","-","102.58","United States","-","USD","4.23","7.19","1.00","Jan 30, 2032","7.63","5.82","-","6.99","3.99","6.99","USD","Jan 30, 2024","Jan 30, 2024" "DISH DBS CORP","Corporates","Fixed Income","12,470,633.02","0.11","12,470,633.02","18,938,000.00","25470XAY1","US25470XAY13","BYVR0K7","64.19","United States","-","USD","2.00","30.61","1.00","Jul 01, 2026","7.75","1.78","-","30.61","1.78","30.61","USD","Jun 13, 2016","Oct 03, 2016" "VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","12,452,170.92","0.11","12,452,170.92","14,343,000.00","91845AAA3","US91845AAA34","-","85.94","Netherlands","-","USD","5.94","7.40","1.00","Jan 15, 2032","5.00","6.16","-","7.40","6.16","7.40","USD","Jan 20, 2022","Jan 20, 2022" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","12,445,074.61","0.11","12,445,074.61","21,240,000.00","126307BA4","US126307BA42","BKFH0Y9","57.59","United States","-","USD","4.55","17.70","1.00","Jan 15, 2030","5.75","4.26","-","17.70","4.26","17.70","USD","Jul 10, 2019","Jul 10, 2019" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","12,382,420.18","0.10","12,382,420.18","14,425,000.00","432833AN1","US432833AN19","-","85.51","United States","-","USD","6.25","5.95","1.00","Feb 15, 2032","3.63","6.63","-","5.95","6.63","5.95","USD","Feb 02, 2021","Feb 02, 2021" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","12,308,299.55","0.10","12,308,299.55","12,527,000.00","92840VAB8","US92840VAB80","BHQTTK2","97.74","United States","-","USD","1.93","6.49","1.00","Feb 15, 2027","5.63","2.62","-","6.49","2.62","6.49","USD","Feb 06, 2019","Feb 06, 2019" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","12,275,296.02","0.10","12,275,296.02","21,935,000.00","126307BD8","US126307BD80","BM9M1M9","54.59","United States","-","USD","5.22","15.87","1.00","Dec 01, 2030","4.63","4.93","-","15.87","4.93","15.87","USD","Jun 16, 2020","Jun 16, 2020" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","12,241,658.93","0.10","12,241,658.93","11,622,000.00","35908MAD2","US35908MAD20","-","102.34","United States","-","USD","2.83","8.25","1.00","May 15, 2030","8.75","4.58","-","7.89","2.65","7.89","USD","May 12, 2022","May 12, 2022" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","12,203,133.70","0.10","12,203,133.70","12,317,000.00","74166MAE6","US74166MAE66","BKVKXB0","97.98","United States","-","USD","2.13","6.86","1.00","Jan 15, 2028","6.25","3.31","-","6.86","3.31","6.86","USD","Jan 28, 2020","Jan 28, 2020" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","12,184,946.93","0.10","12,184,946.93","11,889,000.00","01883LAE3","US01883LAE39","-","99.62","United States","-","USD","2.79","6.86","1.00","Apr 15, 2028","6.75","3.41","-","6.86","3.41","6.86","USD","Feb 13, 2023","Feb 13, 2023" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","12,162,440.32","0.10","12,162,440.32","12,618,000.00","92840VAF9","US92840VAF94","BHRH886","95.72","United States","-","USD","2.57","6.43","1.00","Jul 31, 2027","5.00","3.02","-","6.43","3.02","6.43","USD","Jun 21, 2019","Jun 21, 2019" "DAVITA INC 144A","Corporates","Fixed Income","12,140,114.15","0.10","12,140,114.15","14,605,000.00","23918KAT5","US23918KAT51","BMFBJQ0","82.78","United States","-","USD","5.79","6.93","1.00","Feb 15, 2031","3.75","5.83","-","6.93","5.83","6.93","USD","Aug 11, 2020","Aug 11, 2020" "POST HOLDINGS INC 144A","Corporates","Fixed Income","12,131,049.93","0.10","12,131,049.93","12,480,000.00","737446AP9","US737446AP91","BJ7HPV2","95.78","United States","-","USD","3.91","6.39","1.00","Dec 15, 2029","5.50","4.76","-","6.39","4.76","6.39","USD","Jul 03, 2019","Jul 03, 2019" "LEVEL 3 NEW MONEY TSA","Corporates","Fixed Income","12,114,204.08","0.10","12,114,204.08","11,964,646.00","-","-","-","101.25","United States","-","USD","3.80","10.63","1.00","Nov 15, 2029","11.00","4.16","-","10.57","3.59","10.57","USD","Mar 29, 2024","Mar 19, 2024" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","12,107,632.34","0.10","12,107,632.34","12,025,000.00","780153BU5","US780153BU54","BSNSDT6","100.50","United States","-","USD","4.64","6.17","1.00","Mar 15, 2032","6.25","6.21","-","6.13","4.23","6.13","USD","Mar 07, 2024","Mar 07, 2024" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","12,101,073.60","0.10","12,101,073.60","11,735,000.00","538034AV1","US538034AV10","-","100.90","United States","-","USD","1.93","6.18","1.00","May 15, 2027","6.50","2.76","-","6.04","1.95","6.04","USD","May 20, 2020","May 20, 2020" "WINDSTREAM ESCROW LLC 144A","Corporates","Fixed Income","12,092,044.56","0.10","12,092,044.56","13,036,000.00","97382WAA1","US97382WAA18","-","92.05","United States","-","USD","3.43","10.02","1.00","Aug 15, 2028","7.75","3.58","-","10.02","3.58","10.02","USD","Aug 25, 2020","Aug 25, 2020" "NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","11,931,130.09","0.10","11,931,130.09","11,978,000.00","644393AA8","US644393AA81","-","99.55","United States","-","USD","0.89","7.07","1.00","Sep 15, 2025","6.75","1.39","-","7.07","1.39","7.07","USD","Sep 02, 2020","Sep 02, 2020" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","11,923,749.83","0.10","11,923,749.83","12,019,000.00","451102BT3","US451102BT32","BJ11SH7","97.07","United States","-","USD","1.74","7.74","1.00","May 15, 2026","6.25","1.93","-","7.74","1.93","7.74","USD","May 10, 2019","Oct 21, 2019" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","11,894,463.70","0.10","11,894,463.70","11,670,000.00","95081QAN4","US95081QAN43","-","100.08","United States","-","USD","0.33","7.04","1.00","Jun 15, 2025","7.13","1.15","-","6.65","0.23","6.65","USD","Jun 12, 2020","Jun 12, 2020" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","11,887,423.94","0.10","11,887,423.94","14,492,000.00","12543DBM1","US12543DBM11","-","80.23","United States","-","USD","4.99","9.57","1.00","May 15, 2030","5.25","4.88","-","9.57","4.88","9.57","USD","Feb 04, 2022","Feb 04, 2022" "CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","11,863,044.66","0.10","11,863,044.66","11,168,000.00","17302XAN6","US17302XAN66","-","104.76","United States","-","USD","2.50","7.19","1.00","Jan 15, 2029","8.38","3.89","-","6.85","3.03","6.85","USD","Sep 20, 2023","Sep 20, 2023" "ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","11,809,326.53","0.10","11,809,326.53","11,050,000.00","04625HAG4","US04625HAG48","-","102.88","Jersey","-","USD","0.58","8.64","1.00","Nov 30, 2025","10.50","1.48","-","5.69","0.58","5.69","USD","Nov 16, 2020","Nov 16, 2020" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","11,789,516.52","0.10","11,789,516.52","12,417,000.00","46284VAJ0","US46284VAJ08","BL57W73","94.03","United States","-","USD","4.47","6.41","1.00","Jul 15, 2030","5.25","5.21","-","6.41","5.21","6.41","USD","Jun 22, 2020","Jun 22, 2020" "TRANSOCEAN INC 144A","Corporates","Fixed Income","11,770,891.14","0.10","11,770,891.14","11,278,800.00","893830BX6","US893830BX61","-","103.56","United States","-","USD","2.53","7.68","1.00","Feb 15, 2030","8.75","3.29","-","7.43","2.66","7.43","USD","Jan 31, 2023","Jan 31, 2023" "ILIAD HOLDING SAS 144A","Corporates","Fixed Income","11,761,683.17","0.10","11,761,683.17","11,562,000.00","449691AA2","US449691AA27","-","98.96","France","-","USD","1.82","6.94","1.00","Oct 15, 2026","6.50","2.27","-","6.94","2.27","6.94","USD","Oct 27, 2021","Oct 27, 2021" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","11,759,102.87","0.10","11,759,102.87","14,112,000.00","82967NBM9","US82967NBM92","-","83.14","United States","-","USD","6.10","6.79","1.00","Sep 01, 2031","3.88","6.21","-","6.79","6.21","6.79","USD","Aug 16, 2021","Aug 16, 2021" "ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","11,719,949.30","0.10","11,719,949.30","14,007,000.00","98919VAA3","US98919VAA35","BLBQFB9","83.48","United States","-","USD","2.73","10.67","1.00","Mar 01, 2027","4.00","2.65","-","10.67","2.65","10.67","USD","Mar 09, 2020","Mar 09, 2020" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","11,714,785.50","0.10","11,714,785.50","12,586,000.00","126307AQ0","US126307AQ03","BD9FV69","90.74","United States","-","USD","2.71","9.01","1.00","Apr 15, 2027","5.50","2.67","-","9.01","2.67","9.01","USD","Sep 23, 2016","Sep 23, 2016" "SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","11,668,181.43","0.10","11,668,181.43","11,598,000.00","816196AT6","US816196AT67","BKPHQM9","100.03","United States","-","USD","1.42","6.23","1.00","Aug 15, 2026","6.25","2.19","-","6.22","1.32","6.22","USD","Aug 01, 2019","Aug 01, 2019" "EMERA INCORPORATED","Corporates","Fixed Income","11,658,932.82","0.10","11,658,932.82","11,616,000.00","290876AD3","US290876AD37","BYYFGC2","98.63","Canada","-","USD","2.04","10.38","1.00","Jun 15, 2076","6.75","1.76","-","7.42","2.01","7.42","USD","Jun 16, 2016","Jun 16, 2016" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","11,656,405.20","0.10","11,656,405.20","10,425,000.00","53219LAW9","US53219LAW90","-","106.98","United States","-","USD","3.29","9.54","1.00","Oct 15, 2030","11.00","4.49","-","9.10","3.43","9.10","USD","Oct 10, 2023","Oct 10, 2023" "VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","11,631,278.21","0.10","11,631,278.21","13,317,000.00","92858RAB6","US92858RAB69","-","86.51","United Kingdom","-","USD","5.68","7.15","1.00","Jul 15, 2031","4.75","5.91","-","7.15","5.91","7.15","USD","Jul 07, 2021","Jul 07, 2021" "AIR CANADA 144A","Corporates","Fixed Income","11,588,962.57","0.10","11,588,962.57","12,194,000.00","008911BK4","US008911BK48","-","94.68","Canada","-","USD","2.22","6.29","1.00","Aug 15, 2026","3.88","2.24","-","6.29","2.24","6.29","USD","Aug 11, 2021","Aug 11, 2021" "SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","11,491,015.16","0.10","11,491,015.16","10,580,000.00","83283WAE3","US83283WAE30","-","105.70","United States","-","USD","3.63","7.87","1.00","Nov 15, 2031","8.88","5.41","-","7.40","3.70","7.40","USD","Nov 20, 2023","Nov 20, 2023" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","11,465,605.61","0.10","11,465,605.61","12,854,000.00","013092AG6","US013092AG61","BKPMPR2","89.17","United States","-","USD","4.26","6.05","1.00","Mar 15, 2029","3.50","4.46","-","6.05","4.46","6.05","USD","Aug 31, 2020","Aug 31, 2020" "EG GLOBAL FINANCE PLC 144A","Corporates","Fixed Income","11,463,849.78","0.10","11,463,849.78","10,450,000.00","28228PAC5","US28228PAC59","-","105.77","United Kingdom","-","USD","3.00","10.41","1.00","Nov 30, 2028","12.00","3.45","-","10.26","3.16","10.26","USD","Nov 20, 2023","Nov 20, 2023" "MOHEGAN GAMING & ENTERTAINMENT 144A","Corporates","Fixed Income","11,435,747.91","0.10","11,435,747.91","11,877,000.00","608328BH2","US608328BH21","-","95.24","United States","-","USD","1.71","10.87","1.00","Feb 01, 2026","8.00","1.66","-","10.87","1.66","10.87","USD","Jan 26, 2021","Jan 26, 2021" "CDI ESCROW ISSUER INC 144A","Corporates","Fixed Income","11,421,450.40","0.10","11,421,450.40","11,577,000.00","12511VAA6","US12511VAA61","-","95.99","United States","-","USD","3.88","6.56","1.00","Apr 01, 2030","5.75","4.86","-","6.56","4.86","6.56","USD","Apr 13, 2022","Apr 13, 2022" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","11,416,407.13","0.10","11,416,407.13","11,899,000.00","82967NBC1","US82967NBC11","BJYHK54","94.77","United States","-","USD","3.82","6.69","1.00","Jul 01, 2029","5.50","4.43","-","6.69","4.43","6.69","USD","Jun 07, 2019","Jun 07, 2019" "HERC HOLDINGS INC 144A","Corporates","Fixed Income","11,401,887.28","0.10","11,401,887.28","11,553,000.00","42704LAA2","US42704LAA26","BHWTW85","97.73","United States","-","USD","2.21","6.26","1.00","Jul 15, 2027","5.50","2.96","-","6.26","2.96","6.26","USD","Jul 09, 2019","Jul 09, 2019" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","11,349,256.91","0.10","11,349,256.91","12,068,000.00","18453HAA4","US18453HAA41","BJ9NFT6","93.57","United States","-","USD","2.88","7.29","1.00","Aug 15, 2027","5.13","3.04","-","7.29","3.04","7.29","USD","Aug 23, 2019","Aug 23, 2019" "CALPINE CORP 144A","Corporates","Fixed Income","11,342,533.71","0.10","11,342,533.71","11,981,000.00","131347CM6","US131347CM64","BJVS9S6","94.26","United States","-","USD","3.14","6.17","1.00","Feb 15, 2028","4.50","3.49","-","6.17","3.49","6.17","USD","Dec 20, 2019","Dec 20, 2019" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","11,304,600.46","0.10","11,304,600.46","12,115,000.00","92840VAH5","US92840VAH50","-","91.65","United States","-","USD","4.01","6.31","1.00","May 01, 2029","4.38","4.40","-","6.31","4.40","6.31","USD","May 10, 2021","May 10, 2021" "ALTICE FRANCE HOLDING SA 144A","Corporates","Fixed Income","11,241,592.28","0.10","11,241,592.28","14,822,000.00","02156TAB0","US02156TAB08","-","72.26","Luxembourg","-","USD","2.51","23.38","1.00","May 15, 2027","10.50","2.30","-","23.38","2.30","23.38","USD","Nov 15, 2019","Feb 27, 2020" "TRIUMPH GROUP INC 144A","Corporates","Fixed Income","11,211,423.47","0.10","11,211,423.47","10,733,000.00","896818AU5","US896818AU56","-","104.38","United States","-","USD","2.03","7.70","1.00","Mar 15, 2028","9.00","3.32","-","7.34","2.60","7.34","USD","Mar 14, 2023","Mar 14, 2023" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","11,207,000.76","0.10","11,207,000.76","10,310,000.00","603051AE3","US603051AE37","-","104.46","Australia","-","USD","2.52","8.05","1.00","Oct 01, 2028","9.25","3.53","-","7.78","2.87","7.78","USD","Oct 03, 2023","Oct 03, 2023" "NMG HOLDING COMPANY INC 144A","Corporates","Fixed Income","11,204,687.44","0.09","11,204,687.44","11,122,000.00","62929RAC2","US62929RAC25","-","97.44","United States","-","USD","1.63","8.52","1.00","Apr 01, 2026","7.13","1.79","-","8.52","1.79","8.52","USD","Mar 30, 2021","Mar 30, 2021" "VALARIS LTD 144A","Corporates","Fixed Income","11,165,502.63","0.09","11,165,502.63","10,535,000.00","91889FAC5","US91889FAC59","-","102.77","United States","-","USD","3.38","7.79","1.00","Apr 30, 2030","8.38","4.60","-","7.57","3.34","7.57","USD","Apr 19, 2023","Apr 19, 2023" "MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","11,145,142.24","0.09","11,145,142.24","13,232,000.00","55342UAH7","US55342UAH77","BF2PPR9","82.10","United States","-","USD","3.14","11.21","1.00","Oct 15, 2027","5.00","3.03","-","11.21","3.03","11.21","USD","Sep 21, 2017","Sep 21, 2017" "CARNIVAL CORP 144A","Corporates","Fixed Income","11,103,021.27","0.09","11,103,021.27","9,879,000.00","143658BS0","US143658BS00","-","109.27","United States","-","USD","1.41","8.54","1.00","Jun 01, 2030","10.50","4.46","-","6.60","1.10","6.60","USD","May 25, 2022","May 25, 2022" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","11,092,864.08","0.09","11,092,864.08","12,512,000.00","12008RAP2","US12008RAP29","BMD9BZ9","88.10","United States","-","USD","5.94","6.18","1.00","Feb 01, 2032","4.25","6.44","-","6.18","6.44","6.18","USD","Jul 23, 2021","Jul 23, 2021" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","11,065,786.68","0.09","11,065,786.68","11,172,000.00","35906ABE7","US35906ABE73","BMHL2W5","96.55","United States","-","USD","2.55","6.98","1.00","Oct 15, 2027","5.88","3.08","-","6.98","3.08","6.98","USD","Oct 08, 2020","Oct 08, 2020" "H&E EQUIPMENT SERVICES INC 144A","Corporates","Fixed Income","11,066,013.47","0.09","11,066,013.47","12,111,000.00","404030AJ7","US404030AJ72","-","90.37","United States","-","USD","3.96","6.25","1.00","Dec 15, 2028","3.88","4.18","-","6.25","4.18","6.25","USD","Dec 14, 2020","Dec 14, 2020" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","11,008,018.31","0.09","11,008,018.31","11,527,000.00","845467AS8","US845467AS85","-","95.45","United States","-","USD","4.14","6.30","1.00","Mar 15, 2030","5.38","5.02","-","6.30","5.02","6.30","USD","Aug 30, 2021","Aug 30, 2021" "ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","10,996,930.50","0.09","10,996,930.50","11,886,000.00","03969AAN0","US03969AAN00","BK5HL35","91.11","United States","-","USD","2.23","8.27","1.00","Aug 15, 2026","4.13","2.19","-","8.27","2.19","8.27","USD","Aug 12, 2019","Aug 12, 2019" "ALLY FINANCIAL INC","Corporates","Fixed Income","10,970,228.49","0.09","10,970,228.49","10,843,000.00","02005NBF6","US02005NBF69","BDCBVG4","99.29","United States","-","USD","1.52","6.20","1.00","Nov 20, 2025","5.75","1.54","-","6.20","1.54","6.20","USD","Nov 20, 2015","Nov 20, 2015" "PETSMART LLC 144A","Corporates","Fixed Income","10,963,599.22","0.09","10,963,599.22","11,070,000.00","71677KAB4","US71677KAB44","-","98.33","United States","-","USD","2.78","8.17","1.00","Feb 15, 2029","7.75","3.98","-","8.17","3.98","8.17","USD","Feb 12, 2021","Feb 12, 2021" "VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","10,941,278.42","0.09","10,941,278.42","12,730,000.00","92858RAA8","US92858RAA86","-","85.21","United Kingdom","-","USD","5.56","7.00","1.00","Jan 31, 2031","4.25","5.69","-","7.00","5.69","7.00","USD","Sep 24, 2020","Sep 24, 2020" "HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Corporates","Fixed Income","10,843,123.08","0.09","10,843,123.08","11,399,000.00","41984LAA5","US41984LAA52","-","94.20","United States","-","USD","1.70","9.32","1.00","Jan 20, 2026","5.75","1.70","-","9.32","1.70","9.32","USD","Feb 04, 2021","Feb 04, 2021" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","10,828,753.84","0.09","10,828,753.84","11,597,000.00","12769GAA8","US12769GAA85","BP6VNC4","91.41","United States","-","USD","4.26","6.48","1.00","Oct 15, 2029","4.63","4.69","-","6.48","4.69","6.48","USD","Sep 24, 2021","Sep 24, 2021" "ARAMARK SERVICES INC 144A","Corporates","Fixed Income","10,827,248.86","0.09","10,827,248.86","11,180,000.00","038522AQ1","US038522AQ17","BFWVB79","96.19","United States","-","USD","2.83","6.12","1.00","Feb 01, 2028","5.00","3.43","-","6.12","3.43","6.12","USD","Jan 18, 2018","Jan 18, 2018" "UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","10,824,912.71","0.09","10,824,912.71","10,617,000.00","90353TAE0","US90353TAE01","BKPQNG9","101.90","United States","-","USD","1.22","6.88","1.00","Sep 15, 2027","7.50","3.03","-","6.15","1.40","6.15","USD","Sep 17, 2019","Sep 17, 2019" "PETSMART LLC 144A","Corporates","Fixed Income","10,806,853.72","0.09","10,806,853.72","11,510,000.00","71677KAA6","US71677KAA60","-","93.46","United States","-","USD","3.22","6.68","1.00","Feb 15, 2028","4.75","3.47","-","6.68","3.47","6.68","USD","Feb 12, 2021","Feb 12, 2021" "BOMBARDIER INC 144A","Corporates","Fixed Income","10,762,363.41","0.09","10,762,363.41","10,456,000.00","097751BV2","US097751BV25","-","101.09","Canada","-","USD","1.20","6.59","1.00","Jun 15, 2026","7.13","2.01","-","6.19","1.16","6.19","USD","Jun 08, 2021","Jun 08, 2021" "COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","10,755,462.33","0.09","10,755,462.33","11,542,000.00","205768AS3","US205768AS39","BMW2W01","92.87","United States","-","USD","3.70","8.55","1.00","Mar 01, 2029","6.75","4.07","-","8.55","4.07","8.55","USD","Mar 04, 2021","Mar 04, 2021" "TRANSDIGM INC","Corporates","Fixed Income","10,752,405.08","0.09","10,752,405.08","11,608,000.00","893647BP1","US893647BP15","-","91.82","United States","-","USD","3.85","6.63","1.00","Jan 15, 2029","4.63","4.18","-","6.63","4.18","6.63","USD","Jul 15, 2021","Sep 20, 2021" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","10,726,964.03","0.09","10,726,964.03","10,573,000.00","019576AB3","US019576AB35","BJYCQ84","99.75","United States","-","USD","0.92","9.83","1.00","Jul 15, 2027","9.75","2.74","-","9.83","2.74","9.83","USD","Jul 12, 2019","Jul 12, 2019" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","10,722,768.51","0.09","10,722,768.51","10,489,000.00","18972EAB1","US18972EAB11","-","98.51","United States","-","USD","3.44","9.07","1.00","Apr 15, 2030","8.75","4.45","-","9.07","4.45","9.07","USD","Apr 13, 2022","Apr 13, 2022" "BORR IHC LIMITED 144A","Corporates","Fixed Income","10,710,069.44","0.09","10,710,069.44","9,950,000.00","100018AA8","US100018AA89","-","104.00","Mexico","-","USD","2.35","9.83","1.00","Nov 15, 2028","10.00","2.97","-","8.90","2.54","8.90","USD","Nov 07, 2023","Nov 07, 2023" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","10,696,882.66","0.09","10,696,882.66","9,815,000.00","780153BR2","US780153BR26","-","107.37","United States","-","USD","1.34","7.40","1.00","Jan 15, 2029","9.25","3.83","-","6.19","0.97","6.19","USD","Oct 06, 2022","Oct 06, 2022" "FERTITTA ENTERTAINMENT LLC 144A","Corporates","Fixed Income","10,688,612.32","0.09","10,688,612.32","11,937,000.00","31556TAC3","US31556TAC36","-","88.36","United States","-","USD","4.47","9.39","1.00","Jan 15, 2030","6.75","4.57","-","9.39","4.57","9.39","USD","Jan 27, 2022","Jan 27, 2022" "NCR VOYIX CORP 144A","Corporates","Fixed Income","10,671,726.84","0.09","10,671,726.84","11,324,000.00","62886EBA5","US62886EBA55","BL6KR10","92.06","United States","-","USD","3.87","7.01","1.00","Apr 15, 2029","5.13","4.25","-","7.01","4.25","7.01","USD","Apr 06, 2021","Apr 06, 2021" "COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","10,648,297.50","0.09","10,648,297.50","11,695,000.00","20337YAA5","US20337YAA55","BYQF2Y4","89.50","United States","-","USD","1.17","15.60","1.00","Jun 15, 2025","6.00","1.11","-","15.60","1.11","15.60","USD","Jun 11, 2015","Jun 11, 2015" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","10,644,189.96","0.09","10,644,189.96","9,640,000.00","17888HAC7","US17888HAC79","-","106.80","United States","-","USD","3.33","7.31","1.00","Nov 01, 2030","8.63","4.89","-","6.88","3.68","6.88","USD","Oct 17, 2023","Oct 17, 2023" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","10,636,540.99","0.09","10,636,540.99","11,839,000.00","92328MAA1","US92328MAA18","-","89.49","United States","-","USD","4.72","6.19","1.00","Aug 15, 2029","3.88","4.73","-","6.19","4.73","6.19","USD","Aug 05, 2021","Aug 05, 2021" "ITT HOLDINGS LLC 144A","Corporates","Fixed Income","10,606,657.63","0.09","10,606,657.63","11,570,000.00","45074JAA2","US45074JAA25","-","90.83","United States","-","USD","4.11","8.67","1.00","Aug 01, 2029","6.50","4.34","-","8.67","4.34","8.67","USD","Jul 08, 2021","Jul 08, 2021" "BALL CORPORATION","Corporates","Fixed Income","10,596,352.34","0.09","10,596,352.34","12,472,000.00","058498AW6","US058498AW66","BKY44N8","84.70","United States","-","USD","5.69","5.76","1.00","Aug 15, 2030","2.88","5.66","-","5.76","5.66","5.76","USD","Aug 13, 2020","Aug 13, 2020" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","10,585,909.76","0.09","10,585,909.76","11,600,000.00","019579AA9","US019579AA90","-","89.88","United States","-","USD","3.61","7.47","1.00","Jun 01, 2028","4.63","3.65","-","7.47","3.65","7.47","USD","May 14, 2021","May 14, 2021" "VERICAST MERGER SUB INC 144A","Corporates","Fixed Income","10,576,290.98","0.09","10,576,290.98","9,969,012.00","92348BAA1","US92348BAA17","-","106.00","United States","-","USD","0.26","8.28","1.00","Sep 15, 2026","11.00","2.16","-","4.14","0.48","4.14","USD","Aug 23, 2021","Aug 23, 2021" "STAR PARENT INC 144A","Corporates","Fixed Income","10,560,588.66","0.09","10,560,588.66","9,635,000.00","855170AA4","US855170AA41","-","105.36","United States","-","USD","3.41","7.93","1.00","Oct 01, 2030","9.00","4.74","-","7.58","3.56","7.58","USD","Sep 28, 2023","Sep 28, 2023" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","10,556,467.81","0.09","10,556,467.81","14,325,000.00","126307BH9","US126307BH94","-","72.16","United States","-","USD","6.07","9.74","1.00","Nov 15, 2031","4.50","5.90","-","9.74","5.90","9.74","USD","May 13, 2021","May 13, 2021" "IQVIA INC 144A","Corporates","Fixed Income","10,545,492.41","0.09","10,545,492.41","10,682,000.00","46266TAA6","US46266TAA60","BK62T46","97.01","United States","-","USD","2.19","6.05","1.00","May 15, 2027","5.00","2.82","-","6.05","2.82","6.05","USD","May 10, 2019","May 10, 2019" "UPC BROADBAND FINCO BV 144A","Corporates","Fixed Income","10,520,902.41","0.09","10,520,902.41","11,709,000.00","90320BAA7","US90320BAA70","-","89.00","Netherlands","-","USD","5.50","6.81","1.00","Jul 15, 2031","4.88","5.91","-","6.81","5.91","6.81","USD","Apr 21, 2021","Apr 21, 2021" "SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","10,512,921.91","0.09","10,512,921.91","10,608,000.00","85236FAA1","US85236FAA12","-","96.82","United States","-","USD","3.10","6.81","1.00","Nov 01, 2028","6.00","3.87","-","6.81","3.87","6.81","USD","Nov 06, 2020","Nov 06, 2020" "TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","10,504,395.20","0.09","10,504,395.20","10,668,000.00","89686QAA4","US89686QAA40","BK0YKJ0","97.96","Netherlands","-","USD","1.71","6.42","1.00","Aug 15, 2026","5.50","2.21","-","6.42","2.21","6.42","USD","Aug 02, 2019","Aug 02, 2019" "ALTICE FINANCING SA 144A","Corporates","Fixed Income","10,499,839.85","0.09","10,499,839.85","11,456,000.00","02154CAF0","US02154CAF05","BKP87R4","90.78","Luxembourg","-","USD","3.31","7.83","1.00","Jan 15, 2028","5.00","3.35","-","7.83","3.35","7.83","USD","Jan 22, 2020","Jan 22, 2020" "LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","10,488,763.45","0.09","10,488,763.45","10,907,000.00","50201DAA1","US50201DAA19","-","93.30","United States","-","USD","2.86","8.98","1.00","Oct 15, 2027","6.75","2.99","-","8.98","2.99","8.98","USD","Oct 25, 2019","Oct 25, 2019" "GENESIS ENERGY LP","Corporates","Fixed Income","10,472,908.78","0.09","10,472,908.78","10,246,000.00","37185LAM4","US37185LAM46","BN717J4","100.81","United States","-","USD","1.76","7.67","1.00","Jan 15, 2027","8.00","2.46","-","7.50","1.65","7.50","USD","Dec 17, 2020","Dec 17, 2020" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","10,472,938.10","0.09","10,472,938.10","10,554,000.00","12543DBC3","US12543DBC39","BHL3S91","99.17","United States","-","USD","1.15","8.46","1.00","Mar 15, 2026","8.00","1.80","-","8.46","1.80","8.46","USD","Mar 06, 2019","Mar 06, 2019" "ROLLS-ROYCE PLC 144A","Corporates","Fixed Income","10,467,343.21","0.09","10,467,343.21","10,207,000.00","77578JAC2","US77578JAC27","-","100.11","United Kingdom","-","USD","3.03","5.71","1.00","Oct 15, 2027","5.75","3.12","-","5.71","3.12","5.71","USD","Oct 21, 2020","Oct 21, 2020" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","10,446,815.28","0.09","10,446,815.28","12,066,000.00","74841CAB7","US74841CAB72","BN7RYH9","86.40","United States","-","USD","5.65","6.32","1.00","Mar 01, 2031","3.88","5.89","-","6.32","5.89","6.32","USD","Sep 14, 2020","Sep 14, 2020" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","10,433,977.30","0.09","10,433,977.30","11,770,000.00","92328MAB9","US92328MAB90","-","88.27","United States","-","USD","6.16","6.12","1.00","Aug 15, 2031","4.13","6.17","-","6.12","6.17","6.12","USD","Aug 05, 2021","Aug 05, 2021" "AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","10,416,278.16","0.09","10,416,278.16","9,720,000.00","023771T40","US023771T402","-","104.71","United States","-","USD","2.61","7.38","1.00","May 15, 2029","8.50","4.06","-","7.02","3.05","7.02","USD","Dec 04, 2023","Dec 04, 2023" "EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","10,404,793.32","0.09","10,404,793.32","9,870,000.00","29450YAA7","US29450YAA73","-","102.34","United States","-","USD","2.87","8.32","1.00","May 15, 2028","9.00","3.33","-","8.14","2.64","8.14","USD","May 09, 2023","May 09, 2023" "SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","10,333,469.63","0.09","10,333,469.63","9,600,000.00","81761LAC6","US81761LAC63","-","104.72","United States","-","USD","3.75","7.79","1.00","Nov 15, 2031","8.63","5.44","-","7.40","3.71","7.40","USD","Nov 16, 2023","Nov 16, 2023" "PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","10,310,337.53","0.09","10,310,337.53","10,293,000.00","69346VAA7","US69346VAA70","BKWG6T6","97.83","United States","-","USD","2.05","6.18","1.00","Oct 15, 2027","5.50","3.12","-","6.18","3.12","6.18","USD","Sep 27, 2019","Sep 27, 2019" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","10,304,129.62","0.09","10,304,129.62","11,031,000.00","77313LAA1","US77313LAA17","BP815Z9","92.19","United States","-","USD","2.39","6.20","1.00","Oct 15, 2026","2.88","2.39","-","6.20","2.39","6.20","USD","Oct 05, 2021","Oct 05, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","10,301,482.29","0.09","10,301,482.29","10,515,000.00","1248EPCT8","US1248EPCT83","-","97.62","United States","-","USD","4.25","7.82","1.00","Mar 01, 2031","7.38","5.32","-","7.82","5.32","7.82","USD","Feb 13, 2023","Feb 13, 2023" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","10,190,322.54","0.09","10,190,322.54","9,595,000.00","126307BM8","US126307BM89","-","102.36","United States","-","USD","2.64","10.52","1.00","May 15, 2028","11.25","3.16","-","10.34","2.52","10.34","USD","Apr 25, 2023","Apr 25, 2023" "CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","10,160,556.70","0.09","10,160,556.70","9,615,000.00","45344LAC7","US45344LAC72","-","104.83","United States","-","USD","1.84","7.79","1.00","Feb 15, 2028","9.25","3.23","-","7.37","2.51","7.37","USD","Feb 01, 2023","Feb 01, 2023" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","10,117,325.25","0.09","10,117,325.25","11,820,000.00","92328MAC7","US92328MAC73","BP9SCV4","84.12","United States","-","USD","7.61","6.08","1.00","Nov 01, 2033","3.88","7.59","-","6.08","7.59","6.08","USD","Nov 22, 2021","Nov 22, 2021" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","10,048,295.14","0.09","10,048,295.14","10,971,000.00","845467AT6","US845467AT68","-","90.97","United States","-","USD","5.70","6.22","1.00","Feb 01, 2032","4.75","6.35","-","6.22","6.35","6.22","USD","Dec 22, 2021","Dec 22, 2021" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","10,030,349.71","0.09","10,030,349.71","9,725,000.00","36168QAQ7","US36168QAQ73","-","101.96","Canada","-","USD","4.08","6.39","1.00","Jan 15, 2031","6.75","5.36","-","6.27","4.03","6.27","USD","Dec 06, 2023","Dec 06, 2023" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","9,941,062.95","0.08","9,941,062.95","9,550,000.00","71424VAA8","US71424VAA89","-","102.87","United States","-","USD","4.16","6.52","1.00","Jan 15, 2032","7.00","5.92","-","6.30","4.01","6.30","USD","Sep 12, 2023","Sep 12, 2023" "BALL CORPORATION","Corporates","Fixed Income","9,939,898.32","0.08","9,939,898.32","9,749,000.00","058498AZ9","US058498AZ97","-","100.67","United States","-","USD","3.47","5.85","1.00","Jun 15, 2029","6.00","4.39","-","5.82","3.59","5.82","USD","May 11, 2023","May 11, 2023" "TRANSDIGM INC 144A","Corporates","Fixed Income","9,936,580.42","0.08","9,936,580.42","9,500,000.00","893647BT3","US893647BT37","-","102.42","United States","-","USD","4.07","6.72","1.00","Dec 01, 2031","7.13","5.76","-","6.52","3.88","6.52","USD","Nov 28, 2023","Nov 28, 2023" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","9,874,928.09","0.08","9,874,928.09","9,646,000.00","72147KAK4","US72147KAK43","-","101.04","United States","-","USD","6.90","6.10","1.00","Jul 01, 2033","6.25","6.89","-","6.10","6.75","6.10","USD","Apr 19, 2023","Apr 19, 2023" "YUM! BRANDS INC.","Corporates","Fixed Income","9,864,059.88","0.08","9,864,059.88","10,497,000.00","988498AP6","US988498AP63","-","91.82","United States","-","USD","5.46","5.94","1.00","Jan 31, 2032","4.63","6.28","-","5.94","6.28","5.94","USD","Apr 01, 2021","Apr 01, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","9,835,170.15","0.08","9,835,170.15","9,400,000.00","12543DBN9","US12543DBN93","-","102.03","United States","-","USD","4.15","10.47","1.00","Jan 15, 2032","10.88","5.10","-","10.31","3.67","10.31","USD","Dec 22, 2023","Dec 22, 2023" "DT MIDSTREAM INC 144A","Corporates","Fixed Income","9,833,478.12","0.08","9,833,478.12","10,661,000.00","23345MAA5","US23345MAA53","-","91.17","United States","-","USD","4.17","6.12","1.00","Jun 15, 2029","4.13","4.55","-","6.12","4.55","6.12","USD","Jun 09, 2021","Jun 09, 2021" "UNICREDIT SPA MTN 144A","Corporates","Fixed Income","9,825,729.66","0.08","9,825,729.66","9,945,000.00","904678AF6","US904678AF64","BDFZC93","97.35","Italy","-","USD","2.86","7.48","1.00","Jun 19, 2032","5.86","2.82","-","6.78","2.87","6.78","USD","Jun 19, 2017","Jun 19, 2017" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","9,780,316.52","0.08","9,780,316.52","9,577,000.00","46284VAP6","US46284VAP67","-","101.48","United States","-","USD","2.89","6.64","1.00","Feb 15, 2029","7.00","4.08","-","6.51","2.98","6.51","USD","May 15, 2023","May 15, 2023" "SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","9,761,584.09","0.08","9,761,584.09","10,373,000.00","78433BAA6","US78433BAA61","-","92.25","United States","-","USD","3.39","7.07","1.00","May 01, 2028","4.88","3.57","-","7.07","3.57","7.07","USD","Apr 27, 2021","Apr 27, 2021" "DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","9,701,435.14","0.08","9,701,435.14","9,707,000.00","237266AJ0","US237266AJ06","-","98.39","United States","-","USD","3.62","6.31","1.00","Jun 15, 2030","6.00","5.05","-","6.31","5.05","6.31","USD","Jun 09, 2022","Jun 09, 2022" "KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","9,696,117.67","0.08","9,696,117.67","9,772,000.00","49461MAA8","US49461MAA80","-","97.71","United States","-","USD","3.75","6.32","1.00","Jun 15, 2030","5.88","5.06","-","6.32","5.06","6.32","USD","Jun 08, 2022","Jun 08, 2022" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","9,682,448.08","0.08","9,682,448.08","10,388,000.00","26885BAL4","US26885BAL45","-","92.38","United States","-","USD","5.60","6.13","1.00","Jan 15, 2031","4.75","5.64","-","6.13","5.64","6.13","USD","Jan 08, 2021","Jan 08, 2021" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","9,651,184.69","0.08","9,651,184.69","9,725,000.00","62886HBE0","US62886HBE09","-","98.70","United States","-","USD","2.14","6.37","1.00","Feb 15, 2027","5.88","2.62","-","6.37","2.62","6.37","USD","Feb 18, 2022","Feb 18, 2022" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","9,646,927.59","0.08","9,646,927.59","9,734,000.00","780153BJ0","US780153BJ00","BLDBLX6","98.84","United States","-","USD","2.06","6.02","1.00","Aug 31, 2026","5.50","2.25","-","6.02","2.25","6.02","USD","Aug 19, 2021","Aug 19, 2021" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","9,638,375.41","0.08","9,638,375.41","9,515,000.00","92328MAE3","US92328MAE30","-","100.20","United States","-","USD","4.74","6.21","1.00","Jan 15, 2030","6.25","4.77","-","6.21","4.77","6.21","USD","Jan 13, 2023","Jan 13, 2023" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","9,611,611.92","0.08","9,611,611.92","9,681,000.00","780153BK7","US780153BK72","-","98.34","United States","-","USD","2.70","5.93","1.00","Jul 15, 2027","5.38","2.97","-","5.93","2.97","5.93","USD","Jan 07, 2022","Jan 07, 2022" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","9,608,461.93","0.08","9,608,461.93","9,520,000.00","019576AD9","US019576AD90","-","100.23","United States","-","USD","4.34","7.83","1.00","Feb 15, 2031","7.88","5.22","-","7.82","3.98","7.82","USD","Feb 16, 2024","Feb 16, 2024" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","9,573,840.05","0.08","9,573,840.05","9,462,000.00","85172FAM1","US85172FAM14","BF28TP4","101.12","United States","-","USD","0.95","5.69","1.00","Mar 15, 2025","6.88","0.95","-","5.69","0.95","5.69","USD","Mar 12, 2018","Mar 12, 2018" "W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","9,573,491.25","0.08","9,573,491.25","10,871,000.00","92943GAA9","US92943GAA94","-","87.55","United States","-","USD","4.41","8.55","1.00","Aug 15, 2029","5.63","4.47","-","8.55","4.47","8.55","USD","Aug 25, 2021","Aug 25, 2021" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","9,561,677.77","0.08","9,561,677.77","9,710,000.00","92840VAA0","US92840VAA08","BFXKZR3","98.21","United States","-","USD","1.65","6.30","1.00","Sep 01, 2026","5.50","2.25","-","6.30","2.25","6.30","USD","Aug 22, 2018","Aug 22, 2018" "BOYD GAMING CORPORATION","Corporates","Fixed Income","9,533,825.44","0.08","9,533,825.44","9,812,000.00","103304BU4","US103304BU40","-","95.75","United States","-","USD","2.69","6.04","1.00","Dec 01, 2027","4.75","3.28","-","6.04","3.28","6.04","USD","Jun 01, 2020","Aug 14, 2020" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","9,462,268.37","0.08","9,462,268.37","9,693,000.00","34960PAD3","US34960PAD33","-","95.53","United States","-","USD","3.06","6.76","1.00","May 01, 2028","5.50","3.53","-","6.76","3.53","6.76","USD","Apr 12, 2021","Apr 12, 2021" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","9,460,283.88","0.08","9,460,283.88","10,536,000.00","46284VAN1","US46284VAN10","-","89.38","United States","-","USD","5.35","6.43","1.00","Feb 15, 2031","4.50","5.74","-","6.43","5.74","6.43","USD","Aug 18, 2020","Aug 18, 2020" "HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","9,456,551.12","0.08","9,456,551.12","9,430,000.00","44287GAA4","US44287GAA40","-","99.62","United Kingdom","-","USD","4.41","7.32","1.00","Feb 15, 2031","7.25","5.32","-","7.32","5.32","7.32","USD","Feb 15, 2024","Feb 15, 2024" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","9,437,788.93","0.08","9,437,788.93","9,275,000.00","87927VAV0","US87927VAV09","B39NQJ1","99.52","Italy","-","USD","8.48","7.77","1.00","Jun 04, 2038","7.72","8.34","-","7.77","8.34","7.77","USD","Jun 04, 2008","Jun 04, 2008" "AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","9,432,147.16","0.08","9,432,147.16","11,830,484.00","00165CAP9","US00165CAP95","-","77.14","United States","-","USD","1.93","23.68","1.00","Jun 15, 2026","10.00","1.77","-","23.68","1.77","23.68","USD","Jul 31, 2020","Jul 31, 2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","9,422,145.85","0.08","9,422,145.85","10,398,000.00","432833AL5","US432833AL52","BNDLGZ7","89.09","United States","-","USD","5.46","5.90","1.00","May 01, 2031","4.00","5.93","-","5.90","5.93","5.90","USD","Dec 01, 2020","Dec 01, 2020" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","9,412,391.65","0.08","9,412,391.65","9,935,000.00","66977WAR0","US66977WAR07","BYZQ6H9","93.18","Canada","-","USD","2.85","7.69","1.00","Jun 01, 2027","5.25","2.82","-","7.69","2.82","7.69","USD","Jun 09, 2017","Jun 09, 2017" "DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","9,406,041.40","0.08","9,406,041.40","8,458,000.00","26156FAA1","US26156FAA12","2423780","109.44","Germany","-","USD","4.58","6.50","1.00","Jun 30, 2031","8.15","5.45","-","6.03","4.25","6.03","USD","May 25, 1999","May 25, 1999" "PG&E CORPORATION","Corporates","Fixed Income","9,390,879.60","0.08","9,390,879.60","9,836,000.00","69331CAJ7","US69331CAJ71","BLCC408","94.35","United States","-","USD","4.40","6.35","1.00","Jul 01, 2030","5.25","5.18","-","6.35","5.18","6.35","USD","Jun 23, 2020","Jun 23, 2020" "YUM! BRANDS INC.","Corporates","Fixed Income","9,388,091.14","0.08","9,388,091.14","9,520,000.00","988498AR2","US988498AR20","-","96.12","United States","-","USD","5.12","5.99","1.00","Apr 01, 2032","5.38","6.24","-","5.99","6.24","5.99","USD","Apr 01, 2022","Apr 01, 2022" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","9,371,134.71","0.08","9,371,134.71","9,547,000.00","87927VAR9","US87927VAR96","B8DHVZ5","96.96","Italy","-","USD","8.05","7.58","1.00","Jul 18, 2036","7.20","7.91","-","7.58","7.91","7.58","USD","Jul 18, 2006","Jul 18, 2006" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","9,361,373.31","0.08","9,361,373.31","10,520,000.00","911363AM1","US911363AM11","BLFGYK7","88.63","United States","-","USD","5.43","5.90","1.00","Feb 15, 2031","3.88","5.87","-","5.90","5.87","5.90","USD","Aug 10, 2020","Aug 10, 2020" "PG&E CORPORATION","Corporates","Fixed Income","9,348,091.78","0.08","9,348,091.78","9,676,000.00","69331CAH1","US69331CAH16","BLCC3Z6","95.54","United States","-","USD","3.17","6.20","1.00","Jul 01, 2028","5.00","3.74","-","6.20","3.74","6.20","USD","Jun 23, 2020","Jun 23, 2020" "CARVANA CO 144A","Corporates","Fixed Income","9,345,006.70","0.08","9,345,006.70","9,712,498.00","146869AL6","US146869AL63","2KXXCJ7","95.12","United States","-","USD","3.16","13.43","1.00","Dec 01, 2028","12.00","3.43","-","13.43","3.43","13.43","USD","Sep 01, 2023","Sep 01, 2023" "AECOM","Corporates","Fixed Income","9,337,170.99","0.08","9,337,170.99","9,565,000.00","00774CAB3","US00774CAB37","BZBYDG2","97.58","United States","-","USD","2.66","6.02","1.00","Mar 15, 2027","5.13","2.73","-","6.02","2.73","6.02","USD","Feb 21, 2017","Jun 26, 2017" "STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","9,329,620.94","0.08","9,329,620.94","10,301,000.00","59565JAA9","US59565JAA97","BMY8TS4","90.05","United States","-","USD","4.27","7.92","1.00","Aug 15, 2029","5.63","4.49","-","7.92","4.49","7.92","USD","Aug 20, 2021","Aug 20, 2021" "SPIRIT AEROSYSTEMS INC 144A","Corporates","Fixed Income","9,328,613.43","0.08","9,328,613.43","8,395,000.00","85205TAN0","US85205TAN00","-","108.31","United States","-","USD","2.17","7.55","1.00","Nov 30, 2029","9.38","4.32","-","6.76","2.32","6.76","USD","Nov 23, 2022","Nov 23, 2022" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","9,294,002.51","0.08","9,294,002.51","9,681,000.00","46284VAC5","US46284VAC54","BD5WDB3","95.96","United States","-","USD","2.67","6.18","1.00","Sep 15, 2027","4.88","3.15","-","6.18","3.15","6.18","USD","Sep 18, 2017","Sep 18, 2017" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","9,279,882.67","0.08","9,279,882.67","9,813,000.00","013092AE1","US013092AE14","-","94.12","United States","-","USD","4.39","6.07","1.00","Feb 15, 2030","4.88","5.00","-","6.07","5.00","6.07","USD","Feb 05, 2020","Feb 05, 2020" "ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","9,267,988.79","0.08","9,267,988.79","9,430,000.00","039956AA5","US039956AA59","-","97.49","United Kingdom","-","USD","4.74","9.33","1.00","Feb 15, 2032","8.88","5.51","-","9.33","5.51","9.33","USD","Feb 16, 2024","Feb 16, 2024" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","9,254,271.39","0.08","9,254,271.39","8,675,000.00","682695AA9","US682695AA94","-","105.10","United States","-","USD","2.26","7.71","1.00","Jan 15, 2029","9.00","3.84","-","7.24","2.81","7.24","USD","Jun 22, 2023","Jun 22, 2023" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","9,224,742.14","0.08","9,224,742.14","11,280,000.00","1248EPCQ4","US1248EPCQ45","-","81.16","United States","-","USD","6.20","8.02","1.00","Feb 01, 2032","4.75","6.20","-","8.02","6.20","8.02","USD","Jan 19, 2022","Jan 19, 2022" "HANESBRANDS INC 144A","Corporates","Fixed Income","9,223,449.55","0.08","9,223,449.55","9,374,000.00","410345AL6","US410345AL67","BZ30506","96.73","United States","-","USD","1.94","6.52","1.00","May 15, 2026","4.88","1.98","-","6.52","1.98","6.52","USD","May 06, 2016","May 06, 2016" "BATH & BODY WORKS INC 144A","Corporates","Fixed Income","9,213,977.88","0.08","9,213,977.88","8,853,000.00","501797AW4","US501797AW48","BMH1559","101.00","United States","-","USD","3.29","6.43","1.00","Oct 01, 2030","6.63","5.09","-","6.37","3.76","6.37","USD","Sep 30, 2020","Sep 30, 2020" "BLOCK INC","Corporates","Fixed Income","9,198,998.60","0.08","9,198,998.60","9,748,000.00","852234AN3","US852234AN39","-","93.55","United States","-","USD","2.08","5.91","1.00","Jun 01, 2026","2.75","2.07","-","5.91","2.07","5.91","USD","May 20, 2021","May 20, 2021" "WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","9,161,956.82","0.08","9,161,956.82","8,805,000.00","983133AC3","US983133AC37","BMZMHS1","103.40","United States","-","USD","5.38","6.50","1.00","Feb 15, 2031","7.13","5.39","-","6.49","5.24","6.49","USD","Feb 16, 2023","Feb 16, 2023" "HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","9,133,938.02","0.08","9,133,938.02","9,516,000.00","432833AF8","US432833AF84","BKRRN37","95.13","United States","-","USD","4.07","5.87","1.00","Jan 15, 2030","4.88","4.93","-","5.87","4.93","5.87","USD","Jun 20, 2019","Nov 08, 2019" "TEGNA INC","Corporates","Fixed Income","9,133,293.75","0.08","9,133,293.75","10,343,000.00","87901JAH8","US87901JAH86","BMXC0P1","88.26","United States","-","USD","4.55","7.66","1.00","Sep 15, 2029","5.00","4.64","-","7.66","4.64","7.66","USD","Sep 13, 2019","Sep 13, 2019" "VERSCEND ESCROW CORP 144A","Corporates","Fixed Income","9,123,951.97","0.08","9,123,951.97","9,047,000.00","92535WAA8","US92535WAA80","BD0BPV9","99.96","United States","-","USD","0.43","9.76","1.00","Aug 15, 2026","9.75","2.08","-","9.76","2.08","9.76","USD","Aug 27, 2018","Aug 27, 2018" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","9,112,775.46","0.08","9,112,775.46","9,213,000.00","382550BF7","US382550BF73","BDGNMR4","97.41","United States","-","USD","1.73","6.27","1.00","May 31, 2026","5.00","2.02","-","6.27","2.02","6.27","USD","May 13, 2016","May 13, 2016" "POST HOLDINGS INC 144A","Corporates","Fixed Income","9,106,513.74","0.08","9,106,513.74","9,200,000.00","737446AN4","US737446AN44","BD2BTD7","98.00","United States","-","USD","2.41","6.22","1.00","Jan 15, 2028","5.63","3.35","-","6.22","3.35","6.22","USD","Dec 01, 2017","Dec 01, 2017" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","9,097,943.07","0.08","9,097,943.07","10,410,000.00","02156LAC5","US02156LAC54","-","85.06","France","-","USD","3.31","10.33","1.00","Jan 15, 2028","5.50","3.21","-","10.33","3.21","10.33","USD","Sep 27, 2019","Sep 27, 2019" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","9,093,460.64","0.08","9,093,460.64","9,437,000.00","87927VAF5","US87927VAF58","B06Y4X6","94.18","Italy","-","USD","6.98","7.22","1.00","Nov 15, 2033","6.38","6.87","-","7.22","6.87","7.22","USD","May 15, 2004","Sep 30, 2004" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","9,088,279.72","0.08","9,088,279.72","16,001,000.00","071734AN7","US071734AN72","-","55.35","United States","-","USD","3.53","21.54","1.00","Jun 01, 2028","4.88","3.26","-","21.54","3.26","21.54","USD","Jun 08, 2021","Jun 08, 2021" "TRONOX INC 144A","Corporates","Fixed Income","9,088,624.70","0.08","9,088,624.70","10,186,000.00","897051AC2","US897051AC29","BNQPRV9","89.19","United States","-","USD","4.18","7.24","1.00","Mar 15, 2029","4.63","4.32","-","7.24","4.32","7.24","USD","Mar 15, 2021","Mar 15, 2021" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","9,087,411.20","0.08","9,087,411.20","9,520,000.00","853496AD9","US853496AD99","BDZ79F4","94.62","United States","-","USD","3.04","6.35","1.00","Jan 15, 2028","4.75","3.40","-","6.35","3.40","6.35","USD","Dec 18, 2017","Dec 18, 2017" "GEN DIGITAL INC 144A","Corporates","Fixed Income","9,080,095.65","0.08","9,080,095.65","8,762,000.00","668771AK4","US668771AK49","-","100.48","United States","-","USD","2.31","6.59","1.00","Sep 30, 2027","6.75","3.01","-","6.54","2.23","6.54","USD","Sep 19, 2022","Sep 19, 2022" "COMMSCOPE INC 144A","Corporates","Fixed Income","9,074,503.58","0.08","9,074,503.58","11,905,000.00","203372AX5","US203372AX50","-","76.00","United States","-","USD","4.66","10.67","1.00","Sep 01, 2029","4.75","4.51","-","10.67","4.51","10.67","USD","Aug 23, 2021","Aug 23, 2021" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","9,071,519.29","0.08","9,071,519.29","9,160,000.00","11284DAA3","US11284DAA37","BJBL0T3","97.07","United States","-","USD","1.75","7.24","1.00","May 15, 2026","5.75","1.95","-","7.24","1.95","7.24","USD","May 01, 2019","May 01, 2019" "PACTIV EVERGREEN GROUP ISSUER LLC 144A","Corporates","Fixed Income","9,058,209.57","0.08","9,058,209.57","9,590,000.00","76174LAA1","US76174LAA17","BJLTTQ7","92.75","United States","-","USD","3.05","6.29","1.00","Oct 15, 2027","4.00","3.20","-","6.29","3.20","6.29","USD","Oct 01, 2020","Oct 01, 2020" "CHESAPEAKE ENERGY CORPORATION 144A","Corporates","Fixed Income","9,054,981.40","0.08","9,054,981.40","8,761,000.00","92735LAA0","US92735LAA08","BNTFHM7","100.49","United States","-","USD","2.32","6.63","1.00","Apr 15, 2029","6.75","4.13","-","6.49","1.86","6.49","USD","Apr 07, 2021","Apr 07, 2021" "POST HOLDINGS INC 144A","Corporates","Fixed Income","9,051,280.92","0.08","9,051,280.92","10,161,000.00","737446AR5","US737446AR57","-","89.04","United States","-","USD","5.60","6.36","1.00","Sep 15, 2031","4.50","6.17","-","6.36","6.17","6.36","USD","Mar 10, 2021","Mar 10, 2021" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","9,045,531.98","0.08","9,045,531.98","9,406,000.00","20451RAB8","US20451RAB87","BMDB423","93.94","United States","-","USD","3.64","6.68","1.00","Apr 15, 2029","5.25","4.25","-","6.68","4.25","6.68","USD","Mar 23, 2021","Mar 23, 2021" "MIDCAP FINANCIAL ISSUER TRUST 144A","Corporates","Fixed Income","9,032,159.21","0.08","9,032,159.21","9,589,000.00","59567LAA2","US59567LAA26","-","91.72","United States","-","USD","3.33","8.94","1.00","May 01, 2028","6.50","3.41","-","8.94","3.41","8.94","USD","Apr 29, 2021","Apr 29, 2021" "GRIFFON CORPORATION","Corporates","Fixed Income","9,029,739.26","0.08","9,029,739.26","9,284,000.00","398433AP7","US398433AP71","-","96.99","United States","-","USD","2.75","6.63","1.00","Mar 01, 2028","5.75","3.46","-","6.63","3.46","6.63","USD","Feb 19, 2020","Apr 21, 2020" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","9,009,393.76","0.08","9,009,393.76","8,795,000.00","26885BAH3","US26885BAH33","-","101.05","United States","-","USD","2.65","6.14","1.00","Jul 01, 2027","6.50","2.89","-","6.08","2.49","6.08","USD","Jun 18, 2020","Jun 18, 2020" "ENLINK MIDSTREAM LLC 144A","Corporates","Fixed Income","8,995,492.06","0.08","8,995,492.06","8,761,000.00","29336TAD2","US29336TAD28","-","102.37","United States","-","USD","5.09","6.05","1.00","Sep 01, 2030","6.50","5.21","-","6.02","4.88","6.02","USD","Aug 31, 2022","Aug 31, 2022" "WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Corporates","Fixed Income","8,979,653.89","0.08","8,979,653.89","9,025,000.00","983130AX3","US983130AX35","BD3N0P1","97.70","United States","-","USD","2.76","6.06","1.00","May 15, 2027","5.25","2.81","-","6.06","2.81","6.06","USD","May 11, 2017","May 11, 2017" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","8,950,288.19","0.08","8,950,288.19","9,594,000.00","82967NBL1","US82967NBL10","BM9SCZ7","93.14","United States","-","USD","2.30","6.18","1.00","Sep 01, 2026","3.13","2.30","-","6.18","2.30","6.18","USD","Aug 16, 2021","Aug 16, 2021" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","8,946,420.88","0.08","8,946,420.88","9,725,000.00","74166MAF3","US74166MAF32","BMFBJS2","91.12","United States","-","USD","3.13","6.27","1.00","Aug 31, 2027","3.38","3.15","-","6.27","3.15","6.27","USD","Aug 20, 2020","Aug 20, 2020" "MADISON IAQ LLC 144A","Corporates","Fixed Income","8,929,094.26","0.08","8,929,094.26","9,833,000.00","55760LAB3","US55760LAB36","-","89.53","United States","-","USD","4.18","8.36","1.00","Jun 30, 2029","5.88","4.33","-","8.36","4.33","8.36","USD","Jun 21, 2021","Jun 21, 2021" "FERTITTA ENTERTAINMENT LLC 144A","Corporates","Fixed Income","8,915,855.74","0.08","8,915,855.74","9,705,000.00","31556TAA7","US31556TAA79","-","91.06","United States","-","USD","3.99","6.83","1.00","Jan 15, 2029","4.63","4.17","-","6.83","4.17","6.83","USD","Jan 27, 2022","Jan 27, 2022" "YUM! BRANDS INC.","Corporates","Fixed Income","8,916,074.84","0.08","8,916,074.84","10,107,000.00","988498AN1","US988498AN16","BN7S9F5","88.19","United States","-","USD","6.02","5.70","1.00","Mar 15, 2031","3.63","6.00","-","5.70","6.00","5.70","USD","Sep 25, 2020","Sep 25, 2020" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","8,909,064.69","0.08","8,909,064.69","9,438,000.00","418751AE3","US418751AE33","-","93.52","United States","-","USD","2.10","6.52","1.00","Jun 15, 2026","3.38","2.09","-","6.52","2.09","6.52","USD","Jun 28, 2021","Jun 28, 2021" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","8,907,664.79","0.08","8,907,664.79","9,172,000.00","538034AR0","US538034AR08","BJK69Q9","95.10","United States","-","USD","2.79","6.30","1.00","Oct 15, 2027","4.75","3.15","-","6.30","3.15","6.30","USD","Oct 17, 2019","Oct 17, 2019" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","8,892,314.64","0.08","8,892,314.64","9,847,000.00","914906AV4","US914906AV42","-","88.59","United States","-","USD","4.22","7.20","1.00","May 01, 2029","4.50","4.35","-","7.20","4.35","7.20","USD","May 21, 2021","May 21, 2021" "DELTA AIR LINES INC","Corporates","Fixed Income","8,891,443.52","0.08","8,891,443.52","8,517,000.00","247361ZZ4","US247361ZZ42","-","103.11","United States","-","USD","1.62","5.56","1.00","Jan 15, 2026","7.38","1.68","-","5.48","1.60","5.48","USD","Jun 12, 2020","Jun 12, 2020" "LIFE TIME INC 144A","Corporates","Fixed Income","8,877,536.21","0.08","8,877,536.21","8,864,000.00","53190FAA3","US53190FAA30","-","99.15","United States","-","USD","1.23","6.25","1.00","Jan 15, 2026","5.75","1.69","-","6.25","1.69","6.25","USD","Jan 22, 2021","Jan 22, 2021" "ADT SECURITY CORP 144A","Corporates","Fixed Income","8,858,130.65","0.08","8,858,130.65","9,717,000.00","00109LAA1","US00109LAA17","-","90.62","United States","-","USD","4.58","6.20","1.00","Aug 01, 2029","4.13","4.67","-","6.20","4.67","6.20","USD","Jul 29, 2021","Jul 29, 2021" "LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","8,846,027.14","0.08","8,846,027.14","9,638,000.00","50190EAA2","US50190EAA29","-","89.93","United States","-","USD","4.11","7.26","1.00","May 01, 2029","4.88","4.31","-","7.26","4.31","7.26","USD","Apr 27, 2021","Apr 27, 2021" "BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","8,841,629.53","0.07","8,841,629.53","8,605,000.00","018581AP3","US018581AP34","-","102.67","United States","-","USD","3.26","9.07","1.00","Mar 15, 2029","9.75","3.90","-","8.94","3.26","8.94","USD","Dec 22, 2023","Dec 22, 2023" "RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","8,841,701.13","0.07","8,841,701.13","9,575,000.00","76120HAA5","US76120HAA59","BJJHXD8","90.39","Malaysia","-","USD","4.33","6.90","1.00","Apr 16, 2029","4.63","4.31","-","6.90","4.31","6.90","USD","Apr 16, 2019","Apr 16, 2019" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","8,821,516.14","0.07","8,821,516.14","9,546,000.00","81725WAK9","US81725WAK99","-","90.71","United States","-","USD","4.09","6.16","1.00","Apr 15, 2029","4.00","4.40","-","6.16","4.40","6.16","USD","Mar 29, 2021","Mar 29, 2021" "ACRISURE LLC 144A","Corporates","Fixed Income","8,819,699.71","0.07","8,819,699.71","8,825,000.00","00489LAK9","US00489LAK98","-","98.84","United States","-","USD","3.49","8.54","1.00","Feb 01, 2029","8.25","3.89","-","8.54","3.89","8.54","USD","Jan 30, 2024","Jan 30, 2024" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","8,815,035.08","0.07","8,815,035.08","9,475,000.00","46284VAF8","US46284VAF85","BJ9TC37","92.99","United States","-","USD","4.21","6.41","1.00","Sep 15, 2029","4.88","4.70","-","6.41","4.70","6.41","USD","Sep 09, 2019","Sep 09, 2019" "ROLLS-ROYCE PLC 144A","Corporates","Fixed Income","8,796,004.65","0.07","8,796,004.65","8,982,000.00","77578JAB4","US77578JAB44","BZBWT91","96.38","United Kingdom","-","USD","1.47","6.07","1.00","Oct 14, 2025","3.63","1.47","-","6.07","1.47","6.07","USD","Oct 14, 2015","Oct 14, 2015" "CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","8,779,115.00","0.07","8,779,115.00","8,605,000.00","69867DAA6","US69867DAA63","BJ0M451","99.89","United States","-","USD","0.58","6.30","1.00","May 15, 2026","6.25","1.95","-","6.30","1.95","6.30","USD","Apr 01, 2019","Apr 01, 2019" "COHERENT CORP 144A","Corporates","Fixed Income","8,775,692.81","0.07","8,775,692.81","9,279,000.00","902104AC2","US902104AC24","-","93.28","United States","-","USD","4.16","6.41","1.00","Dec 15, 2029","5.00","4.81","-","6.41","4.81","6.41","USD","Dec 10, 2021","Dec 10, 2021" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","8,774,382.21","0.07","8,774,382.21","10,485,000.00","853496AH0","US853496AH04","BMFNDV9","83.09","United States","-","USD","5.75","6.48","1.00","Jan 15, 2031","3.38","5.84","-","6.48","5.84","6.48","USD","Aug 21, 2020","Aug 21, 2020" "PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","8,771,576.17","0.07","8,771,576.17","9,629,000.00","71376LAE0","US71376LAE02","-","90.54","United States","-","USD","4.32","6.36","1.00","Aug 01, 2029","4.25","4.65","-","6.36","4.65","6.36","USD","Jul 26, 2021","Jul 26, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","8,763,284.20","0.07","8,763,284.20","11,883,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","70.82","United States","-","USD","3.96","15.35","1.00","Apr 15, 2029","6.88","3.76","-","15.35","3.76","15.35","USD","Feb 02, 2021","Feb 02, 2021" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","8,760,414.03","0.07","8,760,414.03","9,314,000.00","87927VAM0","US87927VAM00","B80LG33","91.26","Italy","-","USD","7.44","7.20","1.00","Sep 30, 2034","6.00","7.32","-","7.20","7.32","7.20","USD","Sep 30, 2005","Sep 30, 2005" "NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","8,739,876.80","0.07","8,739,876.80","9,554,000.00","65336YAN3","US65336YAN31","BMFNGQ5","89.67","United States","-","USD","3.84","7.43","1.00","Nov 01, 2028","4.75","3.95","-","7.43","3.95","7.43","USD","Sep 25, 2020","Sep 25, 2020" "STAPLES INC 144A","Corporates","Fixed Income","8,739,018.08","0.07","8,739,018.08","8,907,000.00","855030AP7","US855030AP77","BK0L4Q6","93.55","United States","-","USD","2.42","13.37","1.00","Apr 15, 2027","10.75","2.40","-","13.37","2.40","13.37","USD","Apr 16, 2019","Apr 16, 2019" "NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","8,734,841.63","0.07","8,734,841.63","8,550,000.00","62922LAC2","US62922LAC28","-","101.12","United States","-","USD","3.25","7.92","1.00","Feb 15, 2029","8.13","3.98","-","7.86","3.29","7.86","USD","Feb 02, 2024","Feb 02, 2024" "FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","8,722,131.36","0.07","8,722,131.36","7,660,000.00","35640YAK3","US35640YAK38","-","108.20","United States","-","USD","2.13","9.72","1.00","Oct 01, 2028","12.00","3.32","-","9.23","2.73","9.23","USD","Sep 28, 2023","Sep 28, 2023" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","8,695,543.59","0.07","8,695,543.59","9,514,000.00","72147KAJ7","US72147KAJ79","-","89.59","United States","-","USD","5.35","6.08","1.00","Apr 15, 2031","4.25","5.83","-","6.08","5.83","6.08","USD","Oct 15, 2022","Feb 15, 2023" "PARAMOUNT GLOBAL","Corporates","Fixed Income","8,688,505.39","0.07","8,688,505.39","9,441,000.00","92556HAE7","US92556HAE71","-","89.05","United States","-","USD","2.64","9.10","1.00","Mar 30, 2062","6.38","2.38","-","10.69","2.56","10.69","USD","Mar 29, 2022","Mar 29, 2022" "IQVIA INC 144A","Corporates","Fixed Income","8,680,782.41","0.07","8,680,782.41","8,711,000.00","449934AD0","US449934AD05","BD91587","97.53","United States","-","USD","1.85","6.05","1.00","Oct 15, 2026","5.00","2.32","-","6.05","2.32","6.05","USD","Sep 28, 2016","Sep 28, 2016" "CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","8,679,071.08","0.07","8,679,071.08","8,535,000.00","17302XAK2","US17302XAK28","-","99.88","United States","-","USD","0.52","7.09","1.00","Jun 15, 2025","7.00","1.15","-","7.09","1.15","7.09","USD","Jun 09, 2020","Jun 09, 2020" "DT MIDSTREAM INC 144A","Corporates","Fixed Income","8,666,795.51","0.07","8,666,795.51","9,503,000.00","23345MAB3","US23345MAB37","-","90.07","United States","-","USD","5.44","6.09","1.00","Jun 15, 2031","4.38","5.96","-","6.09","5.96","6.09","USD","Jun 09, 2021","Jun 09, 2021" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","8,665,628.11","0.07","8,665,628.11","9,531,000.00","513272AD6","US513272AD65","-","90.37","United States","-","USD","4.64","6.10","1.00","Jan 31, 2030","4.13","5.05","-","6.10","5.05","6.10","USD","Nov 08, 2021","Nov 08, 2021" "JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","8,640,931.41","0.07","8,640,931.41","9,516,000.00","47232MAF9","US47232MAF95","-","90.35","United States","-","USD","3.74","7.62","1.00","Aug 15, 2028","5.00","3.82","-","7.62","3.82","7.62","USD","Aug 03, 2021","Aug 03, 2021" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","8,635,757.00","0.07","8,635,757.00","9,659,000.00","18453HAC0","US18453HAC07","BM9NG16","86.11","United States","-","USD","3.32","12.17","1.00","Apr 15, 2028","7.75","3.20","-","12.17","3.20","12.17","USD","Feb 17, 2021","Feb 17, 2021" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","8,597,740.79","0.07","8,597,740.79","9,382,000.00","35906ABG2","US35906ABG22","BMF4PV6","89.07","United States","-","USD","3.98","9.49","1.00","May 01, 2029","6.75","4.05","-","9.49","4.05","9.49","USD","Nov 25, 2020","Nov 25, 2020" "ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","8,587,436.69","0.07","8,587,436.69","8,625,000.00","29365BAB9","US29365BAB99","-","98.03","United States","-","USD","3.74","6.34","1.00","Jun 15, 2030","5.95","5.05","-","6.34","5.05","6.34","USD","Jun 30, 2022","Jun 30, 2022" "PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","8,576,131.31","0.07","8,576,131.31","8,373,000.00","74165HAB4","US74165HAB42","-","99.67","United States","-","USD","1.49","7.46","1.00","Nov 01, 2025","7.25","1.46","-","7.46","1.46","7.46","USD","Oct 30, 2020","Oct 30, 2020" "MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","8,533,874.03","0.07","8,533,874.03","10,005,000.00","553283AD4","US553283AD43","-","85.04","United States","-","USD","3.86","9.72","1.00","Sep 01, 2028","5.50","3.77","-","9.72","3.77","9.72","USD","Aug 24, 2021","Aug 24, 2021" "NEWS CORP 144A","Corporates","Fixed Income","8,522,314.04","0.07","8,522,314.04","9,252,000.00","65249BAA7","US65249BAA70","-","90.79","United States","-","USD","4.16","5.97","1.00","May 15, 2029","3.88","4.50","-","5.97","4.50","5.97","USD","Apr 15, 2021","Apr 15, 2021" "HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","8,503,890.65","0.07","8,503,890.65","8,455,000.00","43283QAC4","US43283QAC42","-","99.46","United States","-","USD","4.58","6.71","1.00","Jan 15, 2032","6.63","5.96","-","6.71","5.96","6.71","USD","Jan 17, 2024","Jan 17, 2024" "EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","8,486,967.90","0.07","8,486,967.90","8,561,000.00","26885BAC4","US26885BAC46","BFXXB07","98.17","United States","-","USD","3.71","5.98","1.00","Jul 15, 2028","5.50","3.75","-","5.98","3.75","5.98","USD","Jun 25, 2018","Jun 25, 2018" "TEGNA INC","Corporates","Fixed Income","8,476,831.86","0.07","8,476,831.86","9,388,000.00","87901JAJ4","US87901JAJ43","-","90.26","United States","-","USD","3.49","7.49","1.00","Mar 15, 2028","4.63","3.54","-","7.49","3.54","7.49","USD","Jan 09, 2020","Jan 09, 2020" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","8,471,523.98","0.07","8,471,523.98","10,102,000.00","18453HAD8","US18453HAD89","BNHS096","81.63","United States","-","USD","4.10","12.39","1.00","Jun 01, 2029","7.50","3.95","-","12.39","3.95","12.39","USD","Jun 01, 2021","Jun 01, 2021" "BELLRING BRANDS INC 144A","Corporates","Fixed Income","8,465,427.41","0.07","8,465,427.41","8,257,000.00","07831CAA1","US07831CAA18","-","102.47","United States","-","USD","3.68","6.50","1.00","Mar 15, 2030","7.00","4.85","-","6.41","4.17","6.41","USD","Mar 10, 2022","Mar 10, 2022" "WASH MULTIFAMILY ACQUISITION INC 144A","Corporates","Fixed Income","8,442,520.58","0.07","8,442,520.58","8,436,000.00","93710WAA3","US93710WAA36","BMZ1012","97.63","United States","-","USD","1.65","6.99","1.00","Apr 15, 2026","5.75","1.87","-","6.99","1.87","6.99","USD","Apr 19, 2021","Apr 19, 2021" "ZIGGO BV 144A","Corporates","Fixed Income","8,439,775.27","0.07","8,439,775.27","9,194,000.00","98955DAA8","US98955DAA81","-","89.72","Netherlands","-","USD","4.48","7.06","1.00","Jan 15, 2030","4.88","4.81","-","7.06","4.81","7.06","USD","Oct 28, 2019","Oct 28, 2019" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","8,434,391.94","0.07","8,434,391.94","9,114,000.00","18064PAC3","US18064PAC32","-","91.70","United States","-","USD","3.63","6.10","1.00","Jul 01, 2028","3.88","3.82","-","6.10","3.82","6.10","USD","Jun 24, 2021","Aug 19, 2021" "RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","8,419,203.95","0.07","8,419,203.95","8,050,000.00","76774LAC1","US76774LAC19","-","104.52","Canada","-","USD","3.19","6.92","1.00","Mar 15, 2031","7.75","5.37","-","6.45","3.41","6.45","USD","Mar 15, 2023","Mar 15, 2023" "NRG ENERGY INC 144A","Corporates","Fixed Income","8,419,739.09","0.07","8,419,739.09","9,871,000.00","629377CR1","US629377CR16","-","84.97","United States","-","USD","5.73","6.35","1.00","Feb 15, 2031","3.63","5.89","-","6.35","5.89","6.35","USD","Dec 02, 2020","Dec 02, 2020" "MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","8,414,888.48","0.07","8,414,888.48","12,318,000.00","55342UAM6","US55342UAM62","-","68.28","United States","-","USD","5.94","9.89","1.00","Mar 15, 2031","3.50","5.78","-","9.89","5.78","9.89","USD","Dec 04, 2020","Dec 04, 2020" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","8,391,946.25","0.07","8,391,946.25","7,715,000.00","62886HBN0","US62886HBN08","-","105.39","United States","-","USD","2.57","6.78","1.00","Jan 15, 2029","8.13","3.86","-","6.49","3.18","6.49","USD","Oct 18, 2023","Oct 18, 2023" "LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","8,374,524.47","0.07","8,374,524.47","8,019,000.00","50190EAC8","US50190EAC84","-","103.36","United States","-","USD","3.73","7.64","1.00","Aug 01, 2031","8.25","5.43","-","7.33","3.60","7.33","USD","Jul 26, 2023","Jul 26, 2023" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","8,367,765.89","0.07","8,367,765.89","9,635,000.00","126307AS6","US126307AS68","BF2BQ30","86.15","United States","-","USD","3.41","9.76","1.00","Feb 01, 2028","5.38","3.33","-","9.76","3.33","9.76","USD","Jan 29, 2018","Jan 29, 2018" "ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","8,357,311.14","0.07","8,357,311.14","9,593,000.00","019736AG2","US019736AG29","BMX50K5","86.62","United States","-","USD","5.59","6.17","1.00","Jan 30, 2031","3.75","5.83","-","6.17","5.83","6.17","USD","Nov 19, 2020","Nov 19, 2020" "BAYTEX ENERGY CORP 144A","Corporates","Fixed Income","8,346,698.55","0.07","8,346,698.55","7,764,000.00","07317QAJ4","US07317QAJ40","-","104.25","Canada","-","USD","3.18","7.62","1.00","Apr 30, 2030","8.50","4.60","-","7.28","3.34","7.28","USD","Apr 27, 2023","Apr 27, 2023" "GRAY ESCROW II INC 144A","Corporates","Fixed Income","8,322,716.45","0.07","8,322,716.45","12,359,000.00","389286AA3","US389286AA34","-","65.50","United States","-","USD","5.74","12.50","1.00","Nov 15, 2031","5.38","5.50","-","12.50","5.50","12.50","USD","Nov 09, 2021","Nov 09, 2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","8,313,461.62","0.07","8,313,461.62","8,355,000.00","63861CAF6","US63861CAF68","-","98.57","United States","-","USD","4.72","7.37","1.00","Feb 01, 2032","7.13","5.87","-","7.37","5.87","7.37","USD","Feb 01, 2024","Feb 01, 2024" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","8,302,815.01","0.07","8,302,815.01","8,531,000.00","853496AC1","US853496AC17","BDVPXC7","96.87","United States","-","USD","2.18","6.19","1.00","Feb 15, 2027","5.00","2.65","-","6.19","2.65","6.19","USD","Feb 07, 2017","Feb 07, 2017" "ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Corporates","Fixed Income","8,285,964.48","0.07","8,285,964.48","8,173,000.00","29260FAE0","US29260FAE07","BD2BVX1","100.62","United States","-","USD","1.79","5.57","1.00","Jan 30, 2028","5.75","3.40","-","5.39","1.74","5.39","USD","Dec 07, 2017","Dec 07, 2017" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","8,247,607.25","0.07","8,247,607.25","7,115,800.00","81180WBM2","US81180WBM29","-","113.04","United States","-","USD","3.85","7.55","1.00","Dec 01, 2032","9.63","5.88","-","6.75","3.06","6.75","USD","Nov 30, 2022","Nov 30, 2022" "VODAFONE GROUP PLC","Corporates","Fixed Income","8,242,933.00","0.07","8,242,933.00","9,495,000.00","92857WBW9","US92857WBW91","-","85.62","United Kingdom","-","USD","5.89","7.06","1.00","Jun 04, 2081","4.13","5.88","-","6.72","5.82","6.72","USD","Jun 04, 2021","Jun 04, 2021" "NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","8,229,041.78","0.07","8,229,041.78","8,625,000.00","64083YAA9","US64083YAA91","BLNB084","93.07","United States","-","USD","3.74","7.15","1.00","Apr 15, 2029","5.50","4.21","-","7.15","4.21","7.15","USD","Apr 01, 2021","Apr 01, 2021" "SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","8,229,052.34","0.07","8,229,052.34","7,795,000.00","86614RAP2","US86614RAP29","-","103.67","United States","-","USD","3.88","6.57","1.00","Jan 15, 2031","7.25","5.26","-","6.35","3.97","6.35","USD","Dec 14, 2023","Dec 14, 2023" "COINBASE GLOBAL INC 144A","Corporates","Fixed Income","8,229,729.86","0.07","8,229,729.86","9,403,000.00","19260QAC1","US19260QAC15","-","85.96","United States","-","USD","4.02","7.05","1.00","Oct 01, 2028","3.38","4.00","-","7.05","4.00","7.05","USD","Sep 17, 2021","Sep 17, 2021" "HOLOGIC INC 144A","Corporates","Fixed Income","8,225,862.91","0.07","8,225,862.91","9,225,000.00","436440AP6","US436440AP62","BL6L5L9","88.87","United States","-","USD","4.24","5.89","1.00","Feb 15, 2029","3.25","4.41","-","5.89","4.41","5.89","USD","Sep 28, 2020","Sep 28, 2020" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","8,223,877.62","0.07","8,223,877.62","8,248,000.00","914906AX0","US914906AX08","-","98.11","United States","-","USD","3.71","7.76","1.00","Jun 30, 2030","7.38","4.86","-","7.76","4.86","7.76","USD","Jun 24, 2022","Jun 24, 2022" "ROBLOX CORP 144A","Corporates","Fixed Income","8,195,673.89","0.07","8,195,673.89","9,174,000.00","771049AA1","US771049AA15","-","87.86","United States","-","USD","4.92","6.29","1.00","May 01, 2030","3.88","5.20","-","6.29","5.20","6.29","USD","Oct 29, 2021","Oct 29, 2021" "FAIR ISAAC CORP 144A","Corporates","Fixed Income","8,181,160.38","0.07","8,181,160.38","8,744,000.00","303250AF1","US303250AF16","BKV3193","92.53","United States","-","USD","3.46","6.02","1.00","Jun 15, 2028","4.00","3.77","-","6.02","3.77","6.02","USD","Dec 06, 2019","Dec 06, 2019" "ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","8,175,859.97","0.07","8,175,859.97","9,929,000.00","03969YAB4","US03969YAB48","BNKLFF3","80.98","Luxembourg","-","USD","4.70","8.42","1.00","Sep 01, 2029","4.00","4.61","-","8.42","4.61","8.42","USD","Mar 12, 2021","Mar 12, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","8,164,231.16","0.07","8,164,231.16","11,605,000.00","12543DBL3","US12543DBL38","-","67.51","United States","-","USD","4.61","14.35","1.00","Apr 01, 2030","6.13","4.39","-","14.35","4.39","14.35","USD","May 19, 2021","May 19, 2021" "OPEN TEXT CORP 144A","Corporates","Fixed Income","8,159,628.02","0.07","8,159,628.02","8,813,000.00","683715AC0","US683715AC05","-","92.23","Canada","-","USD","3.34","6.14","1.00","Feb 15, 2028","3.88","3.53","-","6.14","3.53","6.14","USD","Feb 18, 2020","Feb 18, 2020" "ILIAD HOLDING SAS 144A","Corporates","Fixed Income","8,157,311.68","0.07","8,157,311.68","7,995,000.00","449691AC8","US449691AC82","-","99.05","France","-","USD","2.78","7.24","1.00","Oct 15, 2028","7.00","3.74","-","7.24","3.74","7.24","USD","Oct 27, 2021","Oct 27, 2021" "US FOODS INC 144A","Corporates","Fixed Income","8,146,008.02","0.07","8,146,008.02","8,643,000.00","90290MAD3","US90290MAD39","-","93.81","United States","-","USD","3.66","6.23","1.00","Feb 15, 2029","4.75","4.26","-","6.23","4.26","6.23","USD","Feb 04, 2021","Feb 04, 2021" "GEN DIGITAL INC 144A","Corporates","Fixed Income","8,141,024.02","0.07","8,141,024.02","8,022,000.00","871503AU2","US871503AU26","BYXT818","99.36","United States","-","USD","0.81","5.62","1.00","Apr 15, 2025","5.00","1.01","-","5.62","1.01","5.62","USD","Feb 09, 2017","Feb 09, 2017" "COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","8,113,810.31","0.07","8,113,810.31","9,097,000.00","205768AT1","US205768AT12","-","88.16","United States","-","USD","4.62","8.49","1.00","Jan 15, 2030","5.88","4.70","-","8.49","4.70","8.49","USD","Jun 28, 2021","Jun 28, 2021" "UNITI GROUP LP 144A","Corporates","Fixed Income","8,109,272.69","0.07","8,109,272.69","10,563,000.00","91327BAA8","US91327BAA89","-","76.17","United States","-","USD","4.06","13.25","1.00","Feb 15, 2029","6.50","3.88","-","13.25","3.88","13.25","USD","Feb 02, 2021","Feb 02, 2021" "ARCHES BUYER INC 144A","Corporates","Fixed Income","8,082,908.45","0.07","8,082,908.45","9,134,000.00","039524AA1","US039524AA11","-","87.23","United States","-","USD","3.70","7.88","1.00","Jun 01, 2028","4.25","3.67","-","7.88","3.67","7.88","USD","Dec 04, 2020","Dec 04, 2020" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","8,079,887.69","0.07","8,079,887.69","9,396,000.00","35908MAB6","US35908MAB63","-","84.94","United States","-","USD","4.67","9.41","1.00","Jan 15, 2030","6.00","4.64","-","9.41","4.64","9.41","USD","Oct 13, 2021","Oct 13, 2021" "USA COMPRESSION PARTNERS LP","Corporates","Fixed Income","8,060,646.28","0.07","8,060,646.28","7,808,000.00","91740PAC2","US91740PAC23","BHPG3B3","100.05","United States","-","USD","0.13","6.85","1.00","Apr 01, 2026","6.88","1.81","-","6.30","0.08","6.30","USD","Oct 01, 2018","Jan 11, 2019" "BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","8,044,168.53","0.07","8,044,168.53","8,853,000.00","103304BV2","US103304BV23","-","90.82","United States","-","USD","5.40","6.35","1.00","Jun 15, 2031","4.75","5.96","-","6.35","5.96","6.35","USD","Jun 08, 2021","Jun 08, 2021" "BLOCK INC","Corporates","Fixed Income","8,040,893.80","0.07","8,040,893.80","9,202,000.00","852234AP8","US852234AP86","-","86.34","United States","-","USD","6.13","5.85","1.00","Jun 01, 2031","3.50","6.10","-","5.85","6.10","5.85","USD","May 20, 2021","May 20, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","8,031,805.12","0.07","8,031,805.12","8,224,000.00","91911KAP7","US91911KAP75","BZ3ZWN3","95.34","United States","-","USD","1.57","12.02","1.00","Dec 15, 2025","9.00","1.52","-","12.02","1.52","12.02","USD","Dec 18, 2017","Dec 18, 2017" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","8,025,241.62","0.07","8,025,241.62","7,585,000.00","53219LAV1","US53219LAV18","-","104.90","United States","-","USD","3.47","8.85","1.00","Aug 15, 2030","9.88","4.69","-","8.51","3.52","8.51","USD","Aug 14, 2023","Aug 14, 2023" "ENERGY TRANSFER LP","Corporates","Fixed Income","8,016,591.29","0.07","8,016,591.29","7,625,000.00","29273VAX8","US29273VAX82","BRF20T8","103.96","United States","-","USD","4.04","7.90","1.00","May 15, 2054","8.00","4.09","-","7.04","3.98","7.04","USD","Jan 25, 2024","Jan 25, 2024" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","8,010,667.45","0.07","8,010,667.45","7,992,000.00","91153LAA5","US91153LAA52","BN13354","98.35","United States","-","USD","1.32","6.56","1.00","Nov 15, 2025","5.50","1.53","-","6.56","1.53","6.56","USD","Nov 03, 2020","Nov 03, 2020" "WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","8,002,746.54","0.07","8,002,746.54","7,527,000.00","97360AAA5","US97360AAA51","-","104.12","United States","-","USD","3.35","7.65","1.00","Jun 15, 2030","8.50","4.72","-","7.35","3.46","7.35","USD","Jul 07, 2023","Jul 07, 2023" "KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","8,000,358.08","0.07","8,000,358.08","7,750,000.00","49461MAB6","US49461MAB63","-","101.35","United States","-","USD","3.03","6.29","1.00","Dec 15, 2028","6.63","3.95","-","6.21","3.22","6.21","USD","Dec 06, 2023","Dec 06, 2023" "HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","7,990,065.34","0.07","7,990,065.34","7,901,000.00","417558AA1","US417558AA18","BMF3RK6","100.77","United States","-","USD","2.12","7.29","1.00","Sep 01, 2028","7.50","3.72","-","7.15","2.20","7.15","USD","Aug 10, 2020","Aug 10, 2020" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","7,963,656.26","0.07","7,963,656.26","8,338,000.00","63861CAC3","US63861CAC38","BMD7LH5","95.01","United States","-","USD","3.16","6.83","1.00","Aug 15, 2028","5.50","3.81","-","6.83","3.81","6.83","USD","Aug 06, 2020","Aug 06, 2020" "RAND PARENT LLC 144A","Corporates","Fixed Income","7,962,364.10","0.07","7,962,364.10","8,144,000.00","753272AA1","US753272AA11","-","96.99","United States","-","USD","3.97","9.17","1.00","Feb 15, 2030","8.50","4.50","-","9.17","4.50","9.17","USD","Feb 17, 2023","Feb 17, 2023" "USA COMPRESSION PARTNERS LP","Corporates","Fixed Income","7,960,390.93","0.07","7,960,390.93","7,925,000.00","91740PAF5","US91740PAF53","BKWC8B0","100.12","United States","-","USD","1.80","6.83","1.00","Sep 01, 2027","6.88","3.02","-","6.78","1.36","6.78","USD","Sep 01, 2019","Dec 17, 2019" "SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","7,957,775.68","0.07","7,957,775.68","7,686,000.00","83001AAD4","US83001AAD46","-","101.06","United States","-","USD","3.81","7.06","1.00","May 15, 2031","7.25","5.39","-","6.95","3.44","6.95","USD","May 03, 2023","May 03, 2023" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","7,955,278.37","0.07","7,955,278.37","7,908,000.00","019576AA5","US019576AA51","BJYCQ73","99.44","United States","-","USD","1.05","6.88","1.00","Jul 15, 2026","6.63","2.10","-","6.88","2.10","6.88","USD","Jul 12, 2019","Jul 12, 2019" "FERRELLGAS LP 144A","Corporates","Fixed Income","7,953,537.93","0.07","7,953,537.93","8,025,000.00","315289AC2","US315289AC26","-","96.38","United States","-","USD","3.21","6.73","1.00","Apr 01, 2029","5.88","4.16","-","6.73","4.16","6.73","USD","Mar 30, 2021","Mar 30, 2021" "LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","7,950,197.45","0.07","7,950,197.45","7,717,000.00","80874YBC3","US80874YBC30","BL0KTF4","100.63","United States","-","USD","1.52","6.82","1.00","May 15, 2028","7.00","3.48","-","6.42","1.07","6.42","USD","Nov 26, 2019","Nov 26, 2019" "BATH & BODY WORKS INC","Corporates","Fixed Income","7,948,593.94","0.07","7,948,593.94","7,688,000.00","501797AL8","US501797AL82","BD218S5","100.77","United States","-","USD","7.84","6.78","1.00","Nov 01, 2035","6.88","7.73","-","6.78","7.73","6.78","USD","Oct 30, 2015","Mar 08, 2016" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","7,877,457.19","0.07","7,877,457.19","8,575,000.00","18064PAD1","US18064PAD15","-","90.81","United States","-","USD","4.18","6.98","1.00","Jul 01, 2029","4.88","4.48","-","6.98","4.48","6.98","USD","Jun 24, 2021","Aug 19, 2021" "ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","7,869,140.22","0.07","7,869,140.22","8,061,000.00","00687YAA3","US00687YAA38","BDCSFD0","97.17","United States","-","USD","1.90","6.15","1.00","Aug 15, 2026","4.88","2.22","-","6.15","2.22","6.15","USD","Aug 19, 2016","Aug 19, 2016" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","7,858,712.77","0.07","7,858,712.77","9,122,000.00","019576AC1","US019576AC18","-","84.37","United States","-","USD","4.26","9.91","1.00","Jun 01, 2029","6.00","4.18","-","9.91","4.18","9.91","USD","May 14, 2021","May 14, 2021" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","7,844,770.96","0.07","7,844,770.96","7,991,000.00","92676XAD9","US92676XAD93","BFB5M46","98.12","United States","-","USD","2.24","6.48","1.00","Sep 15, 2027","5.88","3.10","-","6.48","3.10","6.48","USD","Sep 20, 2017","Sep 20, 2017" "PBF HOLDING COMPANY LLC","Corporates","Fixed Income","7,841,230.05","0.07","7,841,230.05","7,967,000.00","69318FAJ7","US69318FAJ75","-","97.87","United States","-","USD","2.22","6.63","1.00","Feb 15, 2028","6.00","3.41","-","6.63","3.41","6.63","USD","Aug 15, 2020","Nov 24, 2020" "SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","7,818,872.48","0.07","7,818,872.48","7,556,000.00","86614WAE6","US86614WAE66","BMVRF42","99.65","United States","-","USD","1.71","9.15","1.00","Oct 15, 2026","9.00","2.17","-","9.15","2.17","9.15","USD","Nov 02, 2021","Nov 02, 2021" "BOMBARDIER INC 144A","Corporates","Fixed Income","7,815,824.93","0.07","7,815,824.93","7,210,000.00","097751CA7","US097751CA78","-","105.46","Canada","-","USD","3.53","7.68","1.00","Nov 15, 2030","8.75","4.90","-","7.34","3.71","7.34","USD","Nov 17, 2023","Nov 17, 2023" "CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","7,807,135.58","0.07","7,807,135.58","8,359,000.00","18539UAC9","US18539UAC99","-","93.36","United States","-","USD","3.30","6.67","1.00","Mar 15, 2028","4.75","3.55","-","6.67","3.55","6.67","USD","Dec 11, 2019","Dec 11, 2019" "VITAL ENERGY INC","Corporates","Fixed Income","7,802,776.78","0.07","7,802,776.78","7,290,000.00","516806AG1","US516806AG11","-","105.26","United States","-","USD","0.36","8.48","1.00","Jan 15, 2028","10.13","3.10","-","6.48","0.78","6.48","USD","Jan 24, 2020","Jan 24, 2020" "VERTIV GROUP CORP 144A","Corporates","Fixed Income","7,800,879.65","0.07","7,800,879.65","8,330,000.00","92535UAB0","US92535UAB08","-","92.24","United States","-","USD","3.80","6.06","1.00","Nov 15, 2028","4.13","4.08","-","6.06","4.08","6.06","USD","Oct 22, 2021","Oct 22, 2021" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Corporates","Fixed Income","7,796,679.81","0.07","7,796,679.81","7,642,000.00","228701AF5","US228701AF51","BF032G3","99.63","United States","-","USD","0.78","5.87","1.00","Oct 15, 2025","5.63","1.45","-","5.87","1.45","5.87","USD","Oct 11, 2017","Oct 11, 2017" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","7,796,890.14","0.07","7,796,890.14","7,685,000.00","30251GBE6","US30251GBE61","-","98.85","Australia","-","USD","6.12","6.31","1.00","Apr 15, 2032","6.13","6.12","-","6.31","6.12","6.31","USD","Apr 11, 2022","Apr 11, 2022" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","7,792,003.12","0.07","7,792,003.12","10,132,000.00","12543DBK5","US12543DBK54","-","76.47","United States","-","USD","5.65","9.47","1.00","Feb 15, 2031","4.75","5.51","-","9.47","5.51","9.47","USD","Feb 09, 2021","Feb 09, 2021" "RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","7,787,433.09","0.07","7,787,433.09","9,729,000.00","75026JAC4","US75026JAC45","BM9LQB0","80.01","United States","-","USD","2.32","14.32","1.00","Sep 15, 2026","4.50","2.21","-","14.32","2.21","14.32","USD","Sep 25, 2020","Sep 25, 2020" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","7,785,580.21","0.07","7,785,580.21","8,203,000.00","60855RAJ9","US60855RAJ95","-","93.78","United States","-","USD","3.28","6.06","1.00","Jun 15, 2028","4.38","3.75","-","6.06","3.75","6.06","USD","Jun 02, 2020","Jun 02, 2020" "AMER SPORTS CO 144A","Corporates","Fixed Income","7,768,611.48","0.07","7,768,611.48","7,755,000.00","02352NAA7","US02352NAA72","-","99.58","Finland","-","USD","4.43","6.83","1.00","Feb 16, 2031","6.75","5.42","-","6.83","5.42","6.83","USD","Feb 16, 2024","Feb 16, 2024" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","7,763,421.13","0.07","7,763,421.13","7,732,000.00","98877DAC9","US98877DAC92","BX41K43","98.57","Germany","-","USD","1.05","6.09","1.00","Apr 29, 2025","4.75","1.05","-","6.09","1.05","6.09","USD","Apr 29, 2015","Apr 29, 2015" "VECTOR GROUP LTD 144A","Corporates","Fixed Income","7,753,811.23","0.07","7,753,811.23","8,405,000.00","92240MBL1","US92240MBL19","BMQ7TP6","91.50","United States","-","USD","3.83","7.88","1.00","Feb 01, 2029","5.75","4.09","-","7.88","4.09","7.88","USD","Jan 28, 2021","Jan 28, 2021" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","7,749,891.69","0.07","7,749,891.69","7,695,000.00","87470LAL5","US87470LAL53","-","99.59","United States","-","USD","3.44","7.47","1.00","Feb 15, 2029","7.38","4.01","-","7.47","4.01","7.47","USD","Jan 23, 2024","Jan 23, 2024" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","7,747,365.44","0.07","7,747,365.44","10,518,000.00","126307BB2","US126307BB25","BM9LYP0","72.43","United States","-","USD","5.55","9.84","1.00","Dec 01, 2030","4.13","5.39","-","9.84","5.39","9.84","USD","Jun 16, 2020","Jun 16, 2020" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","7,730,657.83","0.07","7,730,657.83","8,810,000.00","92769XAR6","US92769XAR61","-","87.34","United Kingdom","-","USD","5.18","6.98","1.00","Aug 15, 2030","4.50","5.36","-","6.98","5.36","6.98","USD","Jun 29, 2020","Jun 29, 2020" "HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","7,691,358.37","0.07","7,691,358.37","8,216,000.00","43284MAA6","US43284MAA62","-","92.13","United States","-","USD","3.97","6.82","1.00","Jun 01, 2029","5.00","4.40","-","6.82","4.40","6.82","USD","Jun 04, 2021","Jun 04, 2021" "VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","7,685,623.44","0.07","7,685,623.44","8,800,000.00","92769VAJ8","US92769VAJ89","-","86.46","United Kingdom","-","USD","5.07","7.75","1.00","Jul 15, 2030","5.00","5.17","-","7.75","5.17","7.75","USD","Jun 11, 2020","Jun 11, 2020" "CROWN AMERICAS LLC","Corporates","Fixed Income","7,670,810.25","0.07","7,670,810.25","7,775,000.00","228187AB6","US228187AB66","BG018X3","98.04","United States","-","USD","1.49","5.87","1.00","Feb 01, 2026","4.75","1.75","-","5.87","1.75","5.87","USD","Feb 01, 2019","Jan 24, 2019" "CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","7,667,065.79","0.07","7,667,065.79","9,027,000.00","18539UAD7","US18539UAD72","-","84.59","United States","-","USD","5.73","6.56","1.00","Feb 15, 2031","3.75","5.85","-","6.56","5.85","6.56","USD","Mar 09, 2021","Mar 09, 2021" "MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","7,665,383.40","0.06","7,665,383.40","10,716,000.00","55916AAB0","US55916AAB08","-","68.53","United States","-","USD","3.86","17.40","1.00","May 01, 2029","7.88","3.63","-","17.40","3.63","17.40","USD","Apr 15, 2021","Apr 15, 2021" "OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","7,663,435.23","0.06","7,663,435.23","8,594,000.00","683720AA4","US683720AA42","-","88.79","Canada","-","USD","4.84","6.43","1.00","Feb 15, 2030","4.13","5.07","-","6.43","5.07","6.43","USD","Feb 18, 2020","Feb 18, 2020" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","7,660,879.42","0.06","7,660,879.42","7,967,000.00","46284VAE1","US46284VAE11","BD3MND7","96.11","United States","-","USD","2.89","6.37","1.00","Mar 15, 2028","5.25","3.53","-","6.37","3.53","6.37","USD","Dec 27, 2017","Dec 27, 2017" "BALL CORPORATION","Corporates","Fixed Income","7,609,144.14","0.06","7,609,144.14","7,310,000.00","058498AY2","US058498AY23","-","102.62","United States","-","USD","1.89","6.12","1.00","Mar 15, 2028","6.88","3.41","-","5.80","2.37","5.80","USD","Nov 25, 2022","Nov 25, 2022" "SRS DISTRIBUTION INC 144A","Corporates","Fixed Income","7,602,157.22","0.06","7,602,157.22","8,040,000.00","78471RAD8","US78471RAD89","-","92.77","United States","-","USD","4.13","7.57","1.00","Dec 01, 2029","6.00","4.62","-","7.57","4.62","7.57","USD","Nov 12, 2021","Nov 12, 2021" "CALPINE CORP 144A","Corporates","Fixed Income","7,601,156.44","0.06","7,601,156.44","8,760,000.00","131347CR5","US131347CR51","BNKD5L5","86.59","United States","-","USD","5.66","6.15","1.00","Mar 01, 2031","3.75","5.92","-","6.15","5.92","6.15","USD","Dec 16, 2020","Dec 16, 2020" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","7,597,721.95","0.06","7,597,721.95","8,137,000.00","382550BN0","US382550BN08","-","92.50","United States","-","USD","4.53","6.70","1.00","Jul 15, 2029","5.00","4.52","-","6.70","4.52","6.70","USD","Jan 15, 2022","Apr 27, 2022" "CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","7,592,294.95","0.06","7,592,294.95","7,365,000.00","18060TAC9","US18060TAC99","-","100.78","United States","-","USD","2.67","6.53","1.00","May 15, 2028","6.75","3.50","-","6.47","2.75","6.47","USD","May 04, 2023","May 04, 2023" "ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","7,591,922.75","0.06","7,591,922.75","7,519,000.00","03959KAC4","US03959KAC45","BL717V2","98.07","United States","-","USD","2.52","6.80","1.00","Apr 01, 2028","6.25","3.41","-","6.80","3.41","6.80","USD","Dec 20, 2019","Dec 20, 2019" "NRG ENERGY INC","Corporates","Fixed Income","7,559,790.49","0.06","7,559,790.49","7,585,000.00","629377CE0","US629377CE03","BF5J772","98.66","United States","-","USD","2.27","6.15","1.00","Jan 15, 2028","5.75","3.35","-","6.15","3.35","6.15","USD","Jul 15, 2018","Oct 30, 2018" "APX GROUP INC 144A","Corporates","Fixed Income","7,537,175.18","0.06","7,537,175.18","7,843,000.00","00213MAW4","US00213MAW47","-","95.09","United States","-","USD","3.65","6.86","1.00","Jul 15, 2029","5.75","4.44","-","6.86","4.44","6.86","USD","Jul 09, 2021","Jul 09, 2021" "TRANSOCEAN INC 144A","Corporates","Fixed Income","7,527,431.00","0.06","7,527,431.00","7,109,000.00","893830BQ1","US893830BQ11","-","104.35","United States","-","USD","0.37","9.71","1.00","Jan 30, 2027","11.50","2.38","-","7.05","0.35","7.05","USD","Sep 11, 2020","Sep 11, 2020" "CENTRAL PARENT INC 144A","Corporates","Fixed Income","7,526,807.04","0.06","7,526,807.04","7,315,000.00","15477CAA3","US15477CAA36","-","101.02","United States","-","USD","2.94","7.01","1.00","Jun 15, 2029","7.25","4.23","-","6.89","2.80","6.89","USD","Jun 16, 2022","Jun 16, 2022" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","7,524,570.20","0.06","7,524,570.20","7,436,000.00","81761LAA0","US81761LAA08","BMBM6P5","101.13","United States","-","USD","1.22","6.69","1.00","Sep 15, 2025","7.50","1.39","-","6.56","1.16","6.56","USD","Jun 17, 2020","Jun 17, 2020" "BOMBARDIER INC 144A","Corporates","Fixed Income","7,521,497.79","0.06","7,521,497.79","7,321,000.00","097751BZ3","US097751BZ39","-","101.76","Canada","-","USD","3.16","7.06","1.00","Feb 01, 2029","7.50","4.00","-","6.97","3.29","6.97","USD","Jan 20, 2023","Jan 20, 2023" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","7,514,617.14","0.06","7,514,617.14","7,115,000.00","418751AL7","US418751AL75","-","103.37","United States","-","USD","2.66","6.82","1.00","Jun 15, 2027","8.00","2.77","-","6.73","2.58","6.73","USD","Dec 07, 2023","Dec 07, 2023" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","7,510,661.94","0.06","7,510,661.94","7,358,000.00","35908MAE0","US35908MAE03","-","102.00","United States","-","USD","3.67","8.24","1.00","Mar 15, 2031","8.63","5.19","-","8.03","3.33","8.03","USD","Mar 08, 2023","Mar 08, 2023" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","7,510,947.06","0.06","7,510,947.06","7,982,000.00","26885BAK6","US26885BAK61","-","93.31","United States","-","USD","4.16","6.12","1.00","Jan 15, 2029","4.50","4.21","-","6.12","4.21","6.12","USD","Jan 08, 2021","Jan 08, 2021" "AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","7,503,608.27","0.06","7,503,608.27","7,407,000.00","023771T32","US023771T329","-","100.64","United States","-","USD","2.59","7.06","1.00","Feb 15, 2028","7.25","3.34","-","7.00","2.57","7.00","USD","Feb 15, 2023","Feb 15, 2023" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","7,502,308.27","0.06","7,502,308.27","6,809,000.00","92676XAG2","US92676XAG25","-","108.58","United States","-","USD","2.98","7.57","1.00","Jul 15, 2031","9.13","5.30","-","6.80","3.53","6.80","USD","Jun 30, 2023","Jun 30, 2023" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","7,495,289.45","0.06","7,495,289.45","7,205,000.00","18453HAE6","US18453HAE62","-","103.95","United States","-","USD","2.63","7.94","1.00","Sep 15, 2028","9.00","3.66","-","7.69","2.97","7.69","USD","Aug 22, 2023","Aug 22, 2023" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","7,486,372.89","0.06","7,486,372.89","7,888,000.00","29261AAA8","US29261AAA88","BK73CG1","94.32","United States","-","USD","3.04","6.17","1.00","Feb 01, 2028","4.50","3.46","-","6.17","3.46","6.17","USD","Sep 18, 2019","Sep 18, 2019" "CALPINE CORP 144A","Corporates","Fixed Income","7,471,290.87","0.06","7,471,290.87","8,190,000.00","131347CQ7","US131347CQ78","-","90.57","United States","-","USD","5.17","6.74","1.00","Feb 01, 2031","5.00","5.61","-","6.74","5.61","6.74","USD","Aug 10, 2020","Aug 10, 2020" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","7,443,669.17","0.06","7,443,669.17","8,183,600.00","75606DAS0","US75606DAS09","-","87.98","United States","-","USD","4.50","9.66","1.00","Apr 15, 2030","7.00","4.59","-","9.66","4.59","9.66","USD","Aug 24, 2023","Aug 24, 2023" "SABRE GLBL INC 144A","Corporates","Fixed Income","7,444,489.50","0.06","7,444,489.50","8,569,000.00","78573NAJ1","US78573NAJ19","-","86.47","United States","-","USD","2.76","14.02","1.00","Jun 01, 2027","8.63","2.64","-","14.02","2.64","14.02","USD","Sep 07, 2023","Sep 07, 2023" "ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","7,437,014.38","0.06","7,437,014.38","6,785,000.00","04288BAB6","US04288BAB62","-","104.77","United States","-","USD","3.42","7.08","1.00","Oct 01, 2030","8.00","4.85","-","6.76","3.62","6.76","USD","Aug 10, 2023","Aug 10, 2023" "CENTRAL PARENT LLC 144A","Corporates","Fixed Income","7,437,139.84","0.06","7,437,139.84","7,110,000.00","154915AA0","US154915AA07","-","102.53","United States","-","USD","2.67","7.40","1.00","Jun 15, 2029","8.00","4.16","-","7.10","2.77","7.10","USD","Aug 09, 2023","Aug 09, 2023" "DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","7,420,841.97","0.06","7,420,841.97","8,725,000.00","25525PAC1","US25525PAC14","-","85.05","United States","-","USD","1.79","9.07","1.00","Jan 15, 2026","0.00","1.67","-","9.07","1.67","9.07","USD","Dec 21, 2023","Dec 21, 2023" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","7,416,428.42","0.06","7,416,428.42","7,105,000.00","70932MAD9","US70932MAD92","-","102.26","United States","-","USD","3.76","7.38","1.00","Dec 15, 2029","7.88","4.48","-","7.30","3.84","7.30","USD","Dec 11, 2023","Dec 11, 2023" "OPEN TEXT CORP 144A","Corporates","Fixed Income","7,414,548.80","0.06","7,414,548.80","8,267,000.00","683715AD8","US683715AD87","-","88.54","Canada","-","USD","4.68","6.30","1.00","Dec 01, 2029","3.88","4.91","-","6.30","4.91","6.30","USD","Nov 24, 2021","Nov 24, 2021" "NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","7,408,454.46","0.06","7,408,454.46","7,271,000.00","665531AG4","US665531AG42","BM8C3G8","101.51","United States","-","USD","1.91","7.67","1.00","Mar 01, 2028","8.13","3.32","-","7.28","1.78","7.28","USD","Feb 18, 2021","Feb 18, 2021" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Corporates","Fixed Income","7,403,144.22","0.06","7,403,144.22","7,320,000.00","460599AD5","US460599AD57","BGQVRL8","100.04","United States","-","USD","2.30","6.23","1.00","Jan 15, 2027","6.25","2.53","-","6.23","2.11","6.23","USD","Sep 26, 2018","Sep 26, 2018" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","7,400,558.09","0.06","7,400,558.09","7,330,000.00","01309QAA6","US01309QAA67","-","100.37","United States","-","USD","2.59","6.39","1.00","Feb 15, 2028","6.50","3.39","-","6.36","2.60","6.36","USD","Feb 13, 2023","Feb 13, 2023" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","7,399,746.25","0.06","7,399,746.25","6,910,000.00","527298BU6","US527298BU63","-","103.50","United States","-","USD","3.36","9.73","1.00","May 15, 2030","10.50","4.35","-","9.45","3.22","9.45","USD","Mar 31, 2023","Mar 31, 2023" "CEDAR FAIR LP 144A","Corporates","Fixed Income","7,388,066.16","0.06","7,388,066.16","7,247,000.00","150190AF3","US150190AF30","BMTRDY0","99.85","United States","-","USD","0.51","5.63","1.00","May 01, 2025","5.50","1.05","-","5.63","1.05","5.63","USD","Apr 27, 2020","Apr 27, 2020" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","7,375,069.34","0.06","7,375,069.34","7,105,000.00","65342QAM4","US65342QAM42","-","101.93","United States","-","USD","3.92","6.77","1.00","Jan 15, 2029","7.25","3.96","-","6.75","3.78","6.75","USD","Dec 15, 2023","Dec 15, 2023" "HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","7,366,377.11","0.06","7,366,377.11","9,448,000.00","428040DB2","US428040DB25","-","76.48","United States","-","USD","4.73","10.60","1.00","Dec 01, 2029","5.00","4.58","-","10.60","4.58","10.60","USD","Nov 23, 2021","Nov 23, 2021" "KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","7,359,662.98","0.06","7,359,662.98","7,175,000.00","487526AC9","US487526AC91","-","101.52","United States","-","USD","3.27","8.61","1.00","Feb 15, 2029","9.00","3.88","-","8.53","3.22","8.53","USD","Feb 06, 2024","Feb 06, 2024" "EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","7,349,751.56","0.06","7,349,751.56","7,449,000.00","28035QAA0","US28035QAA04","-","97.03","United States","-","USD","2.60","6.31","1.00","Jun 01, 2028","5.50","3.63","-","6.31","3.63","6.31","USD","May 22, 2020","May 22, 2020" "ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","7,346,188.02","0.06","7,346,188.02","6,680,000.00","04020JAA4","US04020JAA43","-","109.06","United States","-","USD","2.98","8.15","1.00","Aug 15, 2030","10.00","4.72","-","7.54","3.54","7.54","USD","Nov 02, 2023","Nov 02, 2023" "MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","7,333,092.51","0.06","7,333,092.51","9,321,000.00","553283AC6","US553283AC69","BN2B8J6","76.48","United States","-","USD","3.85","12.62","1.00","Nov 01, 2028","5.75","3.69","-","12.62","3.69","12.62","USD","Oct 29, 2020","Oct 29, 2020" "COTY INC 144A","Corporates","Fixed Income","7,325,459.01","0.06","7,325,459.01","7,179,000.00","22207AAA0","US22207AAA07","-","100.88","United States","-","USD","3.82","6.45","1.00","Jul 15, 2030","6.63","5.05","-","6.39","3.67","6.39","USD","Jul 26, 2023","Jul 26, 2023" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","7,308,801.33","0.06","7,308,801.33","7,250,000.00","812127AA6","US812127AA61","-","100.01","United States","-","USD","2.10","6.12","1.00","Feb 01, 2028","6.13","3.37","-","6.11","1.73","6.11","USD","Jan 31, 2023","Jan 31, 2023" "HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","7,307,372.17","0.06","7,307,372.17","6,792,000.00","42239PAB5","US42239PAB58","-","104.00","United States","-","USD","2.38","9.30","1.00","Apr 30, 2028","10.50","3.20","-","9.01","2.57","9.01","USD","May 16, 2023","May 16, 2023" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","7,303,936.05","0.06","7,303,936.05","7,245,000.00","85172FAQ2","US85172FAQ28","BK62TX5","99.65","United States","-","USD","3.14","6.73","1.00","Jan 15, 2028","6.63","3.29","-","6.73","3.29","6.73","USD","May 09, 2019","May 09, 2019" "ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","7,300,546.26","0.06","7,300,546.26","7,371,000.00","013092AB7","US013092AB74","-","98.51","United States","-","USD","2.28","6.31","1.00","Feb 15, 2028","5.88","3.42","-","6.31","3.42","6.31","USD","Aug 15, 2019","Aug 15, 2019" "YUM! BRANDS INC. 144A","Corporates","Fixed Income","7,294,019.83","0.06","7,294,019.83","7,620,000.00","988498AL5","US988498AL59","BJDSXL5","94.89","United States","-","USD","4.93","5.79","1.00","Jan 15, 2030","4.75","4.95","-","5.79","4.95","5.79","USD","Sep 11, 2019","Sep 11, 2019" "ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","7,294,773.17","0.06","7,294,773.17","7,176,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","101.29","United States","-","USD","3.73","6.31","1.00","Aug 28, 2028","6.65","3.79","-","6.30","3.60","6.30","USD","Feb 28, 2019","Jun 26, 2019" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","7,285,422.30","0.06","7,285,422.30","8,475,000.00","817565CF9","US817565CF96","-","85.65","United States","-","USD","5.41","6.11","1.00","Aug 15, 2030","3.38","5.57","-","6.11","5.57","6.11","USD","Aug 10, 2020","Aug 10, 2020" "MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","7,286,281.00","0.06","7,286,281.00","7,728,000.00","57767XAA8","US57767XAA81","-","93.53","United States","-","USD","3.45","7.51","1.00","Aug 01, 2028","5.75","3.74","-","7.51","3.74","7.51","USD","Jul 30, 2021","Jul 30, 2021" "AETHON UNITED BR LP 144A","Corporates","Fixed Income","7,282,345.47","0.06","7,282,345.47","7,169,000.00","00810GAC8","US00810GAC87","-","100.82","United States","-","USD","0.97","7.77","1.00","Feb 15, 2026","8.25","1.73","-","7.28","0.86","7.28","USD","Feb 02, 2021","Feb 02, 2021" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","7,275,454.89","0.06","7,275,454.89","7,635,000.00","911365BM5","US911365BM59","-","93.97","United States","-","USD","3.25","5.72","1.00","Nov 15, 2027","3.88","3.30","-","5.72","3.30","5.72","USD","Nov 04, 2019","Nov 04, 2019" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","7,274,692.19","0.06","7,274,692.19","7,811,000.00","29261AAB6","US29261AAB61","-","92.51","United States","-","USD","4.45","6.29","1.00","Feb 01, 2030","4.75","4.97","-","6.29","4.97","6.29","USD","Sep 18, 2019","Sep 18, 2019" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","7,271,671.43","0.06","7,271,671.43","7,332,000.00","428102AC1","US428102AC14","-","98.66","United States","-","USD","1.34","6.38","1.00","Feb 15, 2026","5.63","1.77","-","6.38","1.77","6.38","USD","Aug 15, 2019","Dec 16, 2019" "SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","7,269,393.16","0.06","7,269,393.16","7,576,000.00","80874DAA4","US80874DAA46","-","95.64","United States","-","USD","3.94","7.55","1.00","Mar 01, 2030","6.63","4.79","-","7.55","4.79","7.55","USD","Feb 17, 2022","Feb 17, 2022" "SCIL IV LLC 144A","Corporates","Fixed Income","7,268,044.62","0.06","7,268,044.62","7,350,000.00","78397UAA8","US78397UAA88","-","96.84","United States","-","USD","2.13","6.71","1.00","Nov 01, 2026","5.38","2.35","-","6.71","2.35","6.71","USD","Nov 01, 2021","Nov 01, 2021" "JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","7,263,456.07","0.06","7,263,456.07","6,915,000.00","48020RAB1","US48020RAB15","-","104.97","Canada","-","USD","3.04","7.46","1.00","Mar 15, 2030","8.50","4.67","-","7.05","3.36","7.05","USD","Mar 16, 2023","Mar 16, 2023" "AVIENT CORP 144A","Corporates","Fixed Income","7,255,036.39","0.06","7,255,036.39","7,065,000.00","05368VAA4","US05368VAA44","-","101.76","United States","-","USD","3.05","6.78","1.00","Aug 01, 2030","7.13","5.03","-","6.53","2.94","6.53","USD","Aug 10, 2022","Aug 10, 2022" "FOXTROT ESCROW ISSUER LLC 144A","Corporates","Fixed Income","7,244,651.23","0.06","7,244,651.23","7,005,000.00","35166FAA0","US35166FAA03","BKRKNH0","99.23","United States","-","USD","1.24","12.58","1.00","Nov 15, 2026","12.25","2.12","-","12.58","2.12","12.58","USD","Nov 07, 2019","Nov 07, 2019" "TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","7,227,504.05","0.06","7,227,504.05","7,884,000.00","88023UAH4","US88023UAH41","BNNLLH4","89.97","United States","-","USD","4.15","6.34","1.00","Apr 15, 2029","4.00","4.39","-","6.34","4.39","6.34","USD","Mar 25, 2021","Mar 25, 2021" "VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","7,225,697.39","0.06","7,225,697.39","9,522,000.00","92840JAB5","US92840JAB52","-","75.05","Switzerland","-","USD","4.68","12.49","1.00","Feb 01, 2030","6.38","4.49","-","12.49","4.49","12.49","USD","Jan 31, 2022","Jan 31, 2022" "SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","7,219,920.96","0.06","7,219,920.96","7,686,000.00","86765LAT4","US86765LAT44","BL545C0","92.40","United States","-","USD","4.03","6.24","1.00","May 15, 2029","4.50","4.42","-","6.24","4.42","6.24","USD","May 15, 2021","Jul 06, 2021" "CINEMARK USA INC 144A","Corporates","Fixed Income","7,217,101.36","0.06","7,217,101.36","7,600,000.00","172441BF3","US172441BF30","-","94.04","United States","-","USD","3.40","6.86","1.00","Jul 15, 2028","5.25","3.75","-","6.86","3.75","6.86","USD","Jun 15, 2021","Jun 15, 2021" "ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","7,205,575.21","0.06","7,205,575.21","6,845,000.00","451102CD7","US451102CD70","-","102.86","United States","-","USD","3.72","9.00","1.00","Jan 15, 2029","9.75","3.72","-","8.97","3.56","8.97","USD","Dec 19, 2023","Dec 19, 2023" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","7,196,300.29","0.06","7,196,300.29","8,593,000.00","72147KAH1","US72147KAH14","-","83.58","United States","-","USD","6.44","6.14","1.00","Mar 01, 2032","3.50","6.68","-","6.14","6.68","6.14","USD","Sep 01, 2022","Feb 15, 2023" "RAKUTEN GROUP INC 144A","Corporates","Fixed Income","7,194,788.26","0.06","7,194,788.26","9,460,000.00","75102WAB4","US75102WAB46","BP2FD31","73.52","Japan","-","USD","4.48","10.52","1.00","Dec 31, 2079","6.25","5.11","-","10.52","5.10","10.52","USD","Apr 22, 2021","Apr 22, 2021" "PARKLAND CORP 144A","Corporates","Fixed Income","7,192,390.56","0.06","7,192,390.56","7,725,000.00","70137WAL2","US70137WAL28","-","91.35","Canada","-","USD","4.58","6.35","1.00","May 01, 2030","4.63","5.10","-","6.35","5.10","6.35","USD","Nov 23, 2021","Nov 23, 2021" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Corporates","Fixed Income","7,192,627.92","0.06","7,192,627.92","7,452,000.00","460599AE3","US460599AE31","-","95.60","United States","-","USD","3.30","6.32","1.00","Jan 15, 2029","5.25","4.14","-","6.32","4.14","6.32","USD","Jun 19, 2020","Jun 19, 2020" "BOMBARDIER INC 144A","Corporates","Fixed Income","7,188,765.50","0.06","7,188,765.50","7,320,000.00","097751BX8","US097751BX80","-","97.66","Canada","-","USD","2.64","6.69","1.00","Feb 15, 2028","6.00","3.40","-","6.69","3.40","6.69","USD","Aug 12, 2021","Aug 12, 2021" "AVANTOR FUNDING INC 144A","Corporates","Fixed Income","7,184,557.76","0.06","7,184,557.76","7,875,000.00","05352TAB5","US05352TAB52","-","89.76","United States","-","USD","4.51","6.05","1.00","Nov 01, 2029","3.88","4.84","-","6.05","4.84","6.05","USD","Oct 26, 2021","Oct 26, 2021" "AMWINS GROUP INC 144A","Corporates","Fixed Income","7,160,571.52","0.06","7,160,571.52","7,110,000.00","031921AC3","US031921AC31","-","100.13","United States","-","USD","3.37","6.34","1.00","Feb 15, 2029","6.38","4.14","-","6.34","3.39","6.34","USD","Feb 15, 2024","Feb 15, 2024" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","7,159,255.92","0.06","7,159,255.92","7,111,000.00","451102BQ9","US451102BQ92","BF0VDZ3","99.03","United States","-","USD","1.13","6.97","1.00","Dec 15, 2025","6.38","1.59","-","6.97","1.59","6.97","USD","Dec 06, 2017","Feb 08, 2018" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","7,157,034.28","0.06","7,157,034.28","6,995,000.00","185899AN1","US185899AN14","-","99.45","United States","-","USD","3.75","6.86","1.00","Apr 15, 2030","6.75","4.77","-","6.86","4.77","6.86","USD","Apr 14, 2023","Apr 14, 2023" "SOTHEBYS 144A","Corporates","Fixed Income","7,141,181.14","0.06","7,141,181.14","7,384,000.00","835898AH0","US835898AH05","-","94.52","United States","-","USD","2.74","9.21","1.00","Oct 15, 2027","7.38","2.99","-","9.21","2.99","9.21","USD","Oct 02, 2019","Oct 02, 2019" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Corporates","Fixed Income","7,127,432.17","0.06","7,127,432.17","7,239,000.00","460599AF0","US460599AF06","-","96.71","United States","-","USD","1.79","5.83","1.00","Apr 15, 2026","4.13","1.92","-","5.83","1.92","5.83","USD","Mar 25, 2021","Mar 25, 2021" "ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","7,125,460.34","0.06","7,125,460.34","9,967,000.00","98919VAB1","US98919VAB18","-","71.20","United States","-","USD","3.40","16.29","1.00","Mar 01, 2028","6.13","3.21","-","16.29","3.21","16.29","USD","Mar 09, 2020","Mar 09, 2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","7,116,030.37","0.06","7,116,030.37","6,787,000.00","780153BT8","US780153BT81","-","103.58","United States","-","USD","2.90","6.50","1.00","Jan 15, 2030","7.25","4.67","-","6.16","3.21","6.16","USD","Feb 13, 2023","Feb 13, 2023" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","7,112,652.90","0.06","7,112,652.90","7,706,000.00","432833AJ0","US432833AJ07","-","90.87","United States","-","USD","4.14","5.84","1.00","May 01, 2029","3.75","4.48","-","5.84","4.48","5.84","USD","Dec 01, 2020","Dec 01, 2020" "CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","7,107,022.68","0.06","7,107,022.68","6,833,000.00","13323NAA0","US13323NAA00","-","102.48","United States","-","USD","2.35","8.06","1.00","Aug 01, 2028","8.75","3.54","-","7.57","2.06","7.57","USD","Jul 25, 2022","Jul 25, 2022" "SIMMONS FOODS INC 144A","Corporates","Fixed Income","7,100,405.43","0.06","7,100,405.43","8,148,000.00","82873MAA1","US82873MAA18","-","86.92","United States","-","USD","4.25","7.86","1.00","Mar 01, 2029","4.63","4.26","-","7.86","4.26","7.86","USD","Mar 03, 2021","Mar 03, 2021" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","7,100,711.26","0.06","7,100,711.26","7,322,000.00","03690AAH9","US03690AAH95","-","95.59","United States","-","USD","3.52","6.38","1.00","Jun 15, 2029","5.38","4.42","-","6.38","4.42","6.38","USD","Jun 08, 2021","Jun 08, 2021" "CALLON PETROLEUM COMPANY 144A","Corporates","Fixed Income","7,101,192.36","0.06","7,101,192.36","6,727,000.00","13123XBD3","US13123XBD30","-","104.52","United States","-","USD","0.82","6.78","1.00","Aug 01, 2028","8.00","3.63","-","5.92","2.13","5.92","USD","Jul 06, 2021","Jul 06, 2021" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","7,099,672.33","0.06","7,099,672.33","9,873,000.00","126307AY3","US126307AY37","BGSQL08","71.85","United States","-","USD","3.38","17.52","1.00","Apr 01, 2028","7.50","3.17","-","17.52","3.17","17.52","USD","Oct 01, 2018","Oct 18, 2018" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","7,099,761.27","0.06","7,099,761.27","6,833,000.00","603051AA1","US603051AA15","BJXP2N1","100.81","Australia","-","USD","1.31","7.82","1.00","May 01, 2027","8.13","2.63","-","7.34","1.02","7.34","USD","Apr 23, 2019","Apr 23, 2019" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","7,090,912.08","0.06","7,090,912.08","7,120,000.00","70052LAB9","US70052LAB99","BMGWP75","96.87","United States","-","USD","2.81","6.69","1.00","Oct 01, 2028","5.88","3.80","-","6.69","3.80","6.69","USD","Sep 18, 2020","Sep 18, 2020" "RITHM CAPITAL CORP 144A","Corporates","Fixed Income","7,088,392.89","0.06","7,088,392.89","7,325,000.00","64828TAB8","US64828TAB89","-","96.77","United States","-","USD","3.79","8.81","1.00","Apr 01, 2029","8.00","4.05","-","8.81","4.05","8.81","USD","Mar 19, 2024","Mar 19, 2024" "SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","7,073,755.09","0.06","7,073,755.09","6,959,000.00","84749AAA5","US84749AAA51","BMG6S56","98.67","United States","-","USD","1.46","6.95","1.00","Sep 30, 2026","6.38","2.23","-","6.95","2.23","6.95","USD","Sep 30, 2020","Sep 30, 2020" "OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","7,072,375.94","0.06","7,072,375.94","7,690,000.00","681639AA8","US681639AA87","-","90.00","United States","-","USD","3.83","6.85","1.00","Oct 01, 2028","4.25","3.93","-","6.85","3.93","6.85","USD","Oct 01, 2021","Oct 01, 2021" "CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","7,071,031.95","0.06","7,071,031.95","6,892,000.00","45344LAA1","US45344LAA17","-","99.84","United States","-","USD","1.32","7.33","1.00","May 01, 2026","7.25","1.88","-","7.33","1.88","7.33","USD","May 06, 2021","May 06, 2021" "GN BONDCO LLC 144A","Corporates","Fixed Income","7,067,637.23","0.06","7,067,637.23","6,870,000.00","36267QAA2","US36267QAA22","-","98.50","United States","-","USD","4.27","9.78","1.00","Oct 15, 2031","9.50","5.07","-","9.78","5.07","9.78","USD","Oct 02, 2023","Oct 02, 2023" "MERCER INTERNATIONAL INC.","Corporates","Fixed Income","7,067,818.98","0.06","7,067,818.98","8,150,000.00","588056BB6","US588056BB60","-","86.05","United States","-","USD","4.16","8.70","1.00","Feb 01, 2029","5.13","4.11","-","8.70","4.11","8.70","USD","Jan 26, 2021","Jul 06, 2021" "PARKLAND CORP 144A","Corporates","Fixed Income","7,066,820.70","0.06","7,066,820.70","7,552,000.00","70137WAG3","US70137WAG33","-","91.49","Canada","-","USD","4.23","6.35","1.00","Oct 01, 2029","4.50","4.67","-","6.35","4.67","6.35","USD","Apr 13, 2021","Apr 13, 2021" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","7,057,572.26","0.06","7,057,572.26","7,233,000.00","911365BL7","US911365BL76","BJX8NT3","96.66","United States","-","USD","3.80","5.94","1.00","Jan 15, 2030","5.25","4.89","-","5.94","4.89","5.94","USD","May 10, 2019","May 10, 2019" "ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","7,053,800.37","0.06","7,053,800.37","7,105,000.00","039853AA4","US039853AA46","-","98.59","United States","-","USD","4.48","8.02","1.00","Feb 15, 2031","7.75","5.22","-","8.02","5.22","8.02","USD","Feb 16, 2024","Feb 16, 2024" "SUNOCO LP","Corporates","Fixed Income","7,047,473.05","0.06","7,047,473.05","7,590,000.00","86765LAZ0","US86765LAZ04","-","91.13","United States","-","USD","4.61","6.27","1.00","Apr 30, 2030","4.50","5.12","-","6.27","5.12","6.27","USD","Apr 30, 2022","Jul 15, 2022" "ENCINO ACQUISITION PARTNERS HOLDIN 144A","Corporates","Fixed Income","7,045,262.71","0.06","7,045,262.71","6,799,000.00","29254BAA5","US29254BAA52","-","100.39","United States","-","USD","2.26","8.38","1.00","May 01, 2028","8.50","3.31","-","8.29","1.85","8.29","USD","Apr 30, 2021","Apr 30, 2021" "ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","7,033,447.68","0.06","7,033,447.68","7,599,000.00","043436AW4","US043436AW48","-","90.98","United States","-","USD","4.37","6.56","1.00","Nov 15, 2029","4.63","4.77","-","6.56","4.77","6.56","USD","Nov 19, 2021","Nov 19, 2021" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","7,027,841.97","0.06","7,027,841.97","7,095,000.00","87165BAU7","US87165BAU70","-","98.13","United States","-","USD","6.43","7.54","1.00","Feb 02, 2033","7.25","6.37","-","7.54","6.37","7.54","USD","Feb 02, 2023","Feb 02, 2023" "VERDE PURCHASER LLC 144A","Corporates","Fixed Income","7,023,718.80","0.06","7,023,718.80","6,525,000.00","92339LAA0","US92339LAA08","BMJ0LG7","104.49","United States","-","USD","3.68","9.57","1.00","Nov 30, 2030","10.50","4.65","-","9.29","3.57","9.29","USD","Nov 30, 2023","Nov 30, 2023" "GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","7,020,127.25","0.06","7,020,127.25","7,844,000.00","38016LAC9","US38016LAC90","BL6LVP5","89.33","United States","-","USD","4.23","6.02","1.00","Mar 01, 2029","3.50","4.42","-","6.02","4.42","6.02","USD","Feb 25, 2021","Feb 25, 2021" "WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","7,021,024.63","0.06","7,021,024.63","7,265,000.00","983133AA7","US983133AA70","BKPQND6","94.26","United States","-","USD","4.60","6.37","1.00","Oct 01, 2029","5.13","4.60","-","6.37","4.60","6.37","USD","Sep 20, 2019","Sep 20, 2019" "KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","7,008,214.49","0.06","7,008,214.49","6,855,000.00","50012LAC8","US50012LAC81","-","101.31","United States","-","USD","3.24","6.93","1.00","Feb 15, 2029","7.25","4.05","-","6.86","3.33","6.86","USD","Feb 02, 2024","Feb 02, 2024" "NRG ENERGY INC 144A","Corporates","Fixed Income","7,009,066.74","0.06","7,009,066.74","7,275,000.00","629377CH3","US629377CH34","BK5NCB8","94.99","United States","-","USD","3.75","6.39","1.00","Jun 15, 2029","5.25","4.43","-","6.39","4.43","6.39","USD","May 14, 2019","May 14, 2019" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","7,003,595.31","0.06","7,003,595.31","7,730,000.00","536797AG8","US536797AG85","-","89.45","United States","-","USD","4.30","6.28","1.00","Jun 01, 2029","3.88","4.53","-","6.28","4.53","6.28","USD","May 27, 2021","May 27, 2021" "DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","7,001,800.00","0.06","7,001,800.00","6,935,000.00","25461LAB8","US25461LAB80","-","99.63","United States","-","USD","3.65","8.95","1.00","Feb 01, 2030","8.88","4.44","-","8.95","4.44","8.95","USD","Jan 24, 2024","Jan 24, 2024" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6,997,861.24","0.06","6,997,861.24","7,337,000.00","68245XAJ8","US68245XAJ81","-","93.88","Canada","-","USD","3.06","6.20","1.00","Jan 15, 2028","4.38","3.39","-","6.20","3.39","6.20","USD","Nov 19, 2019","Nov 19, 2019" "INEOS FINANCE PLC 144A","Corporates","Fixed Income","6,997,948.85","0.06","6,997,948.85","6,955,000.00","44984WAJ6","US44984WAJ62","-","99.76","Luxembourg","-","USD","3.55","7.55","1.00","Apr 15, 2029","7.50","4.13","-","7.55","4.13","7.55","USD","Feb 07, 2024","Feb 07, 2024" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","6,987,072.56","0.06","6,987,072.56","6,845,000.00","12008RAR8","US12008RAR84","-","100.43","United States","-","USD","4.77","6.31","1.00","Jun 15, 2032","6.38","6.24","-","6.29","5.01","6.29","USD","Jun 15, 2022","Jun 15, 2022" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","6,977,832.32","0.06","6,977,832.32","7,243,000.00","87470LAD3","US87470LAD38","BYWJVR6","95.38","United States","-","USD","2.92","6.89","1.00","Jan 15, 2028","5.50","3.34","-","6.89","3.34","6.89","USD","Sep 15, 2017","Sep 15, 2017" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","6,973,849.55","0.06","6,973,849.55","7,689,000.00","29272WAD1","US29272WAD11","BMD3QC3","88.66","United States","-","USD","4.16","7.09","1.00","Mar 31, 2029","4.38","4.28","-","7.09","4.28","7.09","USD","Sep 30, 2020","Sep 30, 2020" "AMWINS GROUP INC 144A","Corporates","Fixed Income","6,968,223.21","0.06","6,968,223.21","7,489,000.00","031921AB5","US031921AB57","-","91.99","United States","-","USD","4.06","6.70","1.00","Jun 30, 2029","4.88","4.49","-","6.70","4.49","6.70","USD","Jul 19, 2021","Jul 19, 2021" "VODAFONE GROUP PLC","Corporates","Fixed Income","6,965,447.77","0.06","6,965,447.77","9,161,000.00","92857WBX7","US92857WBX74","BN0WZL2","74.55","United Kingdom","-","USD","9.51","7.33","1.00","Jun 04, 2081","5.13","13.02","-","7.30","12.27","7.30","USD","Jun 04, 2021","Jun 04, 2021" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","6,935,977.26","0.06","6,935,977.26","7,226,000.00","552953CH2","US552953CH22","BMXWF12","93.97","United States","-","USD","3.94","6.29","1.00","Oct 15, 2028","4.75","3.94","-","6.29","3.94","6.29","USD","Oct 13, 2020","Oct 13, 2020" "BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","6,904,563.33","0.06","6,904,563.33","6,834,000.00","08949LAB6","US08949LAB62","-","100.15","United States","-","USD","2.03","6.59","1.00","Jan 31, 2029","6.63","4.07","-","6.52","1.39","6.52","USD","Sep 18, 2020","Sep 18, 2020" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","6,899,241.10","0.06","6,899,241.10","6,573,000.00","36170JAC0","US36170JAC09","-","102.52","Ireland","-","USD","2.37","6.71","1.00","Feb 15, 2027","8.00","2.63","-","6.64","2.18","6.64","USD","Nov 28, 2023","Nov 28, 2023" "STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","6,886,947.18","0.06","6,886,947.18","6,855,000.00","85858EAD5","US85858EAD58","-","99.38","Sweden","-","USD","4.35","7.37","1.00","Jan 15, 2031","7.25","5.25","-","7.37","5.25","7.37","USD","Jan 24, 2024","Jan 24, 2024" "ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","6,882,023.41","0.06","6,882,023.41","7,564,000.00","28618MAA4","US28618MAA45","BMDNW03","90.80","United States","-","USD","3.79","6.27","1.00","Sep 01, 2028","3.88","3.98","-","6.27","3.98","6.27","USD","Aug 18, 2020","Aug 18, 2020" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","6,882,393.03","0.06","6,882,393.03","7,748,000.00","817565CG7","US817565CG79","-","87.46","United States","-","USD","5.61","6.19","1.00","May 15, 2031","4.00","5.94","-","6.19","5.94","6.19","USD","May 24, 2021","May 24, 2021" "TRANSDIGM INC","Corporates","Fixed Income","6,871,549.30","0.06","6,871,549.30","7,307,000.00","893647BQ9","US893647BQ97","-","92.19","United States","-","USD","3.91","6.70","1.00","May 01, 2029","4.88","4.33","-","6.70","4.33","6.70","USD","Apr 21, 2021","Sep 20, 2021" "W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","6,854,862.21","0.06","6,854,862.21","7,130,000.00","92943GAD3","US92943GAD34","BMCV9F2","94.88","United States","-","USD","2.64","6.65","1.00","Jun 15, 2027","4.88","2.90","-","6.65","2.90","6.65","USD","Jun 15, 2021","Sep 22, 2021" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","6,852,017.93","0.06","6,852,017.93","8,130,000.00","682691AA8","US682691AA80","-","84.25","United States","-","USD","5.45","7.07","1.00","Sep 15, 2030","4.00","5.51","-","7.07","5.51","7.07","USD","Dec 17, 2020","Dec 17, 2020" "CHEMOURS COMPANY 144A","Corporates","Fixed Income","6,852,396.70","0.06","6,852,396.70","7,340,000.00","163851AF5","US163851AF58","-","91.39","United States","-","USD","3.77","7.93","1.00","Nov 15, 2028","5.75","3.92","-","7.93","3.92","7.93","USD","Nov 27, 2020","Nov 27, 2020" "PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","6,848,905.60","0.06","6,848,905.60","7,343,000.00","74168LAA4","US74168LAA44","-","91.59","Canada","-","USD","4.01","6.32","1.00","Apr 30, 2029","4.38","4.39","-","6.32","4.39","6.32","USD","Apr 30, 2021","Apr 30, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6,840,440.00","0.06","6,840,440.00","6,797,000.00","1248EPBR3","US1248EPBR37","BY9C190","98.55","United States","-","USD","1.41","6.24","1.00","May 01, 2026","5.50","1.93","-","6.24","1.93","6.24","USD","Apr 21, 2016","Apr 21, 2016" "NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","6,835,619.50","0.06","6,835,619.50","6,725,000.00","62957HAJ4","US62957HAJ41","-","99.13","United States","-","USD","2.24","7.69","1.00","May 15, 2027","7.38","2.70","-","7.69","2.70","7.69","USD","Nov 23, 2021","Nov 23, 2021" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","6,822,757.25","0.06","6,822,757.25","7,212,000.00","01883LAB9","US01883LAB99","BMXWDZ2","92.80","United States","-","USD","3.03","6.54","1.00","Oct 15, 2027","4.25","3.18","-","6.54","3.18","6.54","USD","Oct 15, 2020","Oct 15, 2020" "AMC NETWORKS INC","Corporates","Fixed Income","6,821,758.93","0.06","6,821,758.93","6,884,000.00","00164VAE3","US00164VAE39","BZ9P8N9","98.48","United States","-","USD","1.16","5.92","1.00","Aug 01, 2025","4.75","1.30","-","5.92","1.30","5.92","USD","Jul 28, 2017","Jul 28, 2017" "ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","6,813,658.42","0.06","6,813,658.42","7,150,000.00","775109BS9","US775109BS95","-","95.25","Canada","-","USD","2.64","8.01","1.00","Mar 15, 2082","5.25","2.48","-","7.04","2.71","7.04","USD","Feb 11, 2022","Feb 11, 2022" "KEDRION SPA 144A","Corporates","Fixed Income","6,814,183.48","0.06","6,814,183.48","7,525,000.00","49272YAB9","US49272YAB92","-","89.15","Italy","-","USD","4.30","9.07","1.00","Sep 01, 2029","6.50","4.36","-","9.07","4.36","9.07","USD","May 03, 2023","May 03, 2023" "PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6,808,110.17","0.06","6,808,110.17","7,343,000.00","71429MAC9","US71429MAC91","-","91.51","United States","-","USD","5.23","6.31","1.00","Jun 15, 2030","4.65","5.21","-","6.31","5.21","6.31","USD","Jun 19, 2020","Jun 19, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","6,808,568.34","0.06","6,808,568.34","6,645,000.00","682691AE0","US682691AE03","-","102.40","United States","-","USD","3.87","7.37","1.00","Mar 15, 2030","7.88","4.73","-","7.27","3.91","7.27","USD","Dec 13, 2023","Dec 13, 2023" "ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","6,805,402.20","0.06","6,805,402.20","7,480,000.00","049362AA4","US049362AA49","-","89.61","United States","-","USD","3.62","7.55","1.00","Jun 01, 2028","4.63","3.65","-","7.55","3.65","7.55","USD","May 14, 2021","May 14, 2021" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","6,797,184.93","0.06","6,797,184.93","7,377,000.00","36168QAL8","US36168QAL86","-","91.62","Canada","-","USD","3.67","6.18","1.00","Aug 01, 2028","4.00","3.92","-","6.18","3.92","6.18","USD","Nov 23, 2020","Nov 23, 2020" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","6,796,103.80","0.06","6,796,103.80","7,120,000.00","44267DAD9","US44267DAD93","-","94.75","United States","-","USD","3.32","6.78","1.00","Aug 01, 2028","5.38","3.78","-","6.78","3.78","6.78","USD","Aug 18, 2020","Aug 18, 2020" "LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","6,784,982.82","0.06","6,784,982.82","11,623,000.00","156700BC9","US156700BC99","BH3T5T6","58.01","United States","-","USD","2.65","25.22","1.00","Feb 15, 2027","4.00","2.40","-","25.22","2.40","25.22","USD","Jan 24, 2020","Jan 24, 2020" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","6,769,169.60","0.06","6,769,169.60","6,365,000.00","12116LAE9","US12116LAE92","-","104.37","United States","-","USD","3.51","8.43","1.00","Jul 01, 2031","9.25","5.19","-","8.02","3.45","8.02","USD","Jun 26, 2023","Jun 26, 2023" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","6,767,540.18","0.06","6,767,540.18","7,138,000.00","36168QAN4","US36168QAN43","-","93.58","Canada","-","USD","3.85","6.20","1.00","Jun 15, 2029","4.75","4.48","-","6.20","4.48","6.20","USD","Jun 08, 2021","Jun 08, 2021" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","6,767,718.95","0.06","6,767,718.95","6,825,000.00","19416MAB5","US19416MAB54","-","97.90","United States","-","USD","3.11","6.35","1.00","Jul 01, 2029","5.88","4.42","-","6.35","4.42","6.35","USD","Jun 30, 2021","Jun 30, 2021" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","6,753,624.67","0.06","6,753,624.67","6,517,000.00","69073TAU7","US69073TAU79","-","101.15","United States","-","USD","3.81","7.04","1.00","May 15, 2031","7.25","5.39","-","6.92","3.46","6.92","USD","May 25, 2023","May 25, 2023" "HUSKY INJECTION MOLDING SYSTEMS LT 144A","Corporates","Fixed Income","6,747,381.75","0.06","6,747,381.75","6,564,000.00","88827AAA1","US88827AAA16","BD4B0T8","99.50","Canada","-","USD","0.94","8.01","1.00","Apr 15, 2026","7.75","1.82","-","8.01","1.82","8.01","USD","Mar 28, 2018","Mar 28, 2018" "LSF9 ATLANTIS HOLDINGS LLC 144A","Corporates","Fixed Income","6,744,001.29","0.06","6,744,001.29","6,818,000.00","50220MAA8","US50220MAA80","-","98.20","United States","-","USD","1.48","8.79","1.00","Feb 15, 2026","7.75","1.72","-","8.79","1.72","8.79","USD","Feb 19, 2021","Feb 19, 2021" "LABL INC 144A","Corporates","Fixed Income","6,739,887.28","0.06","6,739,887.28","6,698,000.00","50168AAA8","US50168AAA88","BJQXGR4","98.79","United States","-","USD","1.54","10.93","1.00","Jul 15, 2027","10.50","2.69","-","10.93","2.69","10.93","USD","Jul 01, 2019","Jul 01, 2019" "LABL INC 144A","Corporates","Fixed Income","6,738,108.18","0.06","6,738,108.18","6,806,000.00","50168AAB6","US50168AAB61","BJQXGS5","97.82","United States","-","USD","1.68","7.79","1.00","Jul 15, 2026","6.75","2.08","-","7.79","2.08","7.79","USD","Jul 01, 2019","Jul 01, 2019" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","6,738,417.94","0.06","6,738,417.94","6,852,000.00","030981AJ3","US030981AJ33","BYMXB45","97.89","United States","-","USD","2.15","6.83","1.00","Aug 20, 2026","5.88","2.21","-","6.83","2.21","6.83","USD","Jun 27, 2016","Jun 27, 2016" "NOVELIS CORP 144A","Corporates","Fixed Income","6,737,619.36","0.06","6,737,619.36","7,170,000.00","670001AG1","US670001AG19","-","92.86","United States","-","USD","2.45","6.20","1.00","Nov 15, 2026","3.25","2.46","-","6.20","2.46","6.20","USD","Aug 11, 2021","Aug 11, 2021" "RANGE RESOURCES CORPORATION","Corporates","Fixed Income","6,735,900.34","0.06","6,735,900.34","6,389,000.00","75281ABJ7","US75281ABJ79","-","103.99","United States","-","USD","0.90","7.25","1.00","Jan 15, 2029","8.25","3.90","-","6.49","0.78","6.49","USD","Jul 15, 2021","Dec 08, 2021" "MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","6,730,709.24","0.06","6,730,709.24","7,175,000.00","59833DAB6","US59833DAB64","BM8F7J8","91.95","United States","-","USD","3.93","6.76","1.00","May 01, 2029","4.88","4.33","-","6.76","4.33","6.76","USD","Apr 26, 2021","Apr 26, 2021" "SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","6,727,697.49","0.06","6,727,697.49","6,883,000.00","86614RAN7","US86614RAN70","BN2Y9Q9","96.82","United States","-","USD","2.91","6.02","1.00","Jan 15, 2029","5.25","4.15","-","6.02","4.15","6.02","USD","Aug 11, 2020","Aug 11, 2020" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","6,718,455.02","0.06","6,718,455.02","6,609,000.00","98310WAS7","US98310WAS70","BMWZQD1","100.77","United States","-","USD","2.02","6.26","1.00","Jul 31, 2026","6.63","2.14","-","6.23","1.93","6.23","USD","Jul 24, 2020","Jul 24, 2020" "AMC NETWORKS INC","Corporates","Fixed Income","6,712,918.67","0.06","6,712,918.67","9,504,000.00","00164VAF0","US00164VAF04","-","70.24","United States","-","USD","4.27","12.55","1.00","Feb 15, 2029","4.25","4.10","-","12.55","4.10","12.55","USD","Feb 08, 2021","Feb 08, 2021" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","6,710,611.46","0.06","6,710,611.46","6,643,000.00","70932MAA5","US70932MAA53","BN7JDY5","98.73","United States","-","USD","1.18","6.23","1.00","Oct 15, 2025","5.38","1.45","-","6.23","1.45","6.23","USD","Sep 29, 2020","Sep 29, 2020" "GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","6,695,669.64","0.06","6,695,669.64","7,331,000.00","398905AN9","US398905AN98","BMD7LD1","90.97","United States","-","USD","3.76","6.38","1.00","Aug 15, 2028","4.00","3.93","-","6.38","3.93","6.38","USD","Aug 17, 2020","Aug 17, 2020" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","6,691,120.52","0.06","6,691,120.52","7,032,000.00","013092AF8","US013092AF88","-","95.13","United States","-","USD","1.87","5.88","1.00","Mar 15, 2026","3.25","1.89","-","5.88","1.89","5.88","USD","Aug 31, 2020","Aug 31, 2020" "ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","6,691,257.25","0.06","6,691,257.25","6,994,000.00","00775PAA5","US00775PAA57","BL65X51","93.45","United States","-","USD","3.42","8.22","1.00","Nov 15, 2028","6.50","3.82","-","8.22","3.82","8.22","USD","Oct 28, 2020","Oct 28, 2020" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","6,690,628.57","0.06","6,690,628.57","6,665,000.00","552953CF6","US552953CF65","BJJZZW5","98.05","United States","-","USD","2.65","6.21","1.00","Apr 15, 2027","5.50","2.72","-","6.21","2.72","6.21","USD","Apr 10, 2019","Apr 10, 2019" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","6,683,559.00","0.06","6,683,559.00","7,342,000.00","36168QAM6","US36168QAM69","-","90.87","Canada","-","USD","4.00","5.86","1.00","Sep 01, 2028","3.50","4.02","-","5.86","4.02","5.86","USD","Dec 21, 2020","Dec 21, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","6,677,342.04","0.06","6,677,342.04","7,222,000.00","682691AB6","US682691AB63","-","91.85","United States","-","USD","2.61","6.71","1.00","Jan 15, 2027","3.50","2.60","-","6.71","2.60","6.71","USD","Jun 22, 2021","Jun 22, 2021" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","6,677,694.94","0.06","6,677,694.94","6,653,000.00","30251GBD8","US30251GBD88","-","97.87","Australia","-","USD","4.88","6.30","1.00","Apr 15, 2030","5.88","4.90","-","6.30","4.90","6.30","USD","Apr 11, 2022","Apr 11, 2022" "SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","6,662,187.06","0.06","6,662,187.06","7,123,000.00","81282UAG7","US81282UAG76","-","93.05","United States","-","USD","4.02","6.81","1.00","Aug 15, 2029","5.25","4.57","-","6.81","4.57","6.81","USD","Aug 25, 2021","Aug 25, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","6,660,981.62","0.06","6,660,981.62","6,736,000.00","12543DBD1","US12543DBD12","-","96.82","United States","-","USD","2.37","9.01","1.00","Dec 15, 2027","8.00","3.09","-","9.01","3.09","9.01","USD","Nov 19, 2019","Nov 19, 2019" "EMBARQ LLC","Corporates","Fixed Income","6,652,562.20","0.06","6,652,562.20","11,396,000.00","29078EAA3","US29078EAA38","B156W36","56.00","United States","-","USD","6.13","16.46","1.00","Jun 01, 2036","8.00","5.77","-","16.46","5.77","16.46","USD","May 17, 2006","May 19, 2006" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","6,653,025.58","0.06","6,653,025.58","6,929,000.00","382550BG5","US382550BG56","BF08246","95.98","United States","-","USD","2.69","6.37","1.00","Mar 15, 2027","4.88","2.73","-","6.37","2.73","6.37","USD","Mar 07, 2017","Mar 07, 2017" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","6,636,824.02","0.06","6,636,824.02","6,993,000.00","85172FAR0","US85172FAR01","BKTMHD8","93.07","United States","-","USD","4.64","6.87","1.00","Nov 15, 2029","5.38","4.67","-","6.87","4.67","6.87","USD","Nov 07, 2019","Nov 07, 2019" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","6,629,961.95","0.06","6,629,961.95","6,685,000.00","98421MAA4","US98421MAA45","BMDZF00","98.72","United States","-","USD","1.31","5.96","1.00","Aug 15, 2025","5.00","1.33","-","5.96","1.33","5.96","USD","Aug 06, 2020","Aug 06, 2020" "PIKE CORP 144A","Corporates","Fixed Income","6,625,447.02","0.06","6,625,447.02","6,941,000.00","721283AA7","US721283AA72","-","95.19","United States","-","USD","3.16","6.77","1.00","Sep 01, 2028","5.50","3.86","-","6.77","3.86","6.77","USD","Aug 26, 2020","Aug 26, 2020" "TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","6,624,551.66","0.06","6,624,551.66","7,760,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","83.72","United States","-","USD","6.05","6.64","1.00","Oct 15, 2031","3.88","6.20","-","6.64","6.20","6.64","USD","Sep 24, 2021","Sep 24, 2021" "CEC ENTERTAINMENT LLC 144A","Corporates","Fixed Income","6,621,524.33","0.06","6,621,524.33","6,503,000.00","125137AC3","US125137AC31","-","99.25","United States","-","USD","1.42","7.13","1.00","May 01, 2026","6.75","1.89","-","7.13","1.89","7.13","USD","Apr 23, 2021","Apr 23, 2021" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6,622,316.49","0.06","6,622,316.49","7,315,000.00","68245XAP4","US68245XAP42","-","90.21","Canada","-","USD","4.12","5.82","1.00","Feb 15, 2029","3.50","4.39","-","5.82","4.39","5.82","USD","Nov 09, 2020","Nov 09, 2020" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","6,617,847.90","0.06","6,617,847.90","6,770,000.00","817565CE2","US817565CE22","BK62T02","96.23","United States","-","USD","3.54","5.98","1.00","Jun 01, 2029","5.13","4.42","-","5.98","4.42","5.98","USD","May 21, 2019","May 21, 2019" "RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","6,615,734.21","0.06","6,615,734.21","6,759,000.00","749571AF2","US749571AF20","BMX0NL2","95.86","United States","-","USD","2.69","6.05","1.00","Oct 15, 2027","4.75","3.16","-","6.05","3.16","6.05","USD","Apr 15, 2020","Jul 10, 2020" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","6,616,431.25","0.06","6,616,431.25","7,818,000.00","77313LAB9","US77313LAB99","BP6QRV6","82.93","United States","-","USD","7.10","6.41","1.00","Oct 15, 2033","4.00","7.47","-","6.41","7.47","6.41","USD","Oct 05, 2021","Oct 05, 2021" "PMHC II INC 144A","Corporates","Fixed Income","6,610,424.26","0.06","6,610,424.26","7,090,000.00","69357VAA3","US69357VAA35","-","92.41","United States","-","USD","4.08","10.77","1.00","Feb 15, 2030","9.00","4.38","-","10.77","4.38","10.77","USD","Feb 11, 2022","Feb 11, 2022" "KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","6,607,434.01","0.06","6,607,434.01","6,717,000.00","48250NAC9","US48250NAC92","BDFZC60","96.96","United States","-","USD","2.30","5.80","1.00","Jun 01, 2027","4.75","2.88","-","5.80","2.88","5.80","USD","Jun 15, 2017","Jun 15, 2017" "TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","6,605,711.21","0.06","6,605,711.21","6,897,000.00","88104LAE3","US88104LAE39","BD2BVC0","95.11","United States","-","USD","3.35","6.45","1.00","Jan 31, 2028","5.00","3.42","-","6.45","3.42","6.45","USD","Dec 12, 2017","Dec 12, 2017" "CELESTIAL-SATURN MERGER SUB INC 144A","Corporates","Fixed Income","6,603,840.47","0.06","6,603,840.47","7,191,000.00","21871DAD5","US21871DAD57","BNXL5S3","90.12","United States","-","USD","3.53","7.32","1.00","May 01, 2028","4.50","3.59","-","7.32","3.59","7.32","USD","Apr 28, 2021","Apr 28, 2021" "MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","6,602,533.35","0.06","6,602,533.35","8,050,000.00","55916AAA2","US55916AAA25","-","80.02","United States","-","USD","3.54","11.47","1.00","May 01, 2028","5.25","3.42","-","11.47","3.42","11.47","USD","Apr 15, 2021","Apr 15, 2021" "PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6,598,681.94","0.06","6,598,681.94","6,796,000.00","71429MAB1","US71429MAB19","BDB49P9","97.06","United States","-","USD","1.83","5.96","1.00","Mar 15, 2026","4.38","1.87","-","5.96","1.87","5.96","USD","Mar 10, 2016","Mar 10, 2016" "METHANEX CORPORATION","Corporates","Fixed Income","6,578,487.42","0.06","6,578,487.42","6,703,000.00","59151KAM0","US59151KAM09","BN13TV2","95.96","Canada","-","USD","3.04","6.40","1.00","Oct 15, 2027","5.13","3.13","-","6.40","3.13","6.40","USD","Sep 22, 2020","Sep 22, 2020" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","6,578,497.92","0.06","6,578,497.92","9,525,000.00","126307BF3","US126307BF39","-","68.76","United States","-","USD","5.90","9.68","1.00","Feb 15, 2031","3.38","5.74","-","9.68","5.74","9.68","USD","Aug 17, 2020","Aug 17, 2020" "CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","6,577,291.03","0.06","6,577,291.03","7,398,000.00","22788CAA3","US22788CAA36","-","88.63","United States","-","USD","4.28","5.69","1.00","Feb 15, 2029","3.00","4.44","-","5.69","4.44","5.69","USD","Jan 20, 2021","Jan 20, 2021" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","6,573,383.07","0.06","6,573,383.07","7,421,000.00","74841CAA9","US74841CAA99","BN7NDB4","88.41","United States","-","USD","4.27","6.39","1.00","Mar 01, 2029","3.63","4.40","-","6.39","4.40","6.39","USD","Sep 14, 2020","Sep 14, 2020" "GRAY TELEVISION INC 144A","Corporates","Fixed Income","6,568,242.27","0.06","6,568,242.27","6,741,000.00","389375AJ5","US389375AJ52","BYYYV02","96.41","United States","-","USD","1.94","7.58","1.00","Jul 15, 2026","5.88","2.10","-","7.58","2.10","7.58","USD","Jun 14, 2016","Jun 14, 2016" "ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Corporates","Fixed Income","6,557,332.57","0.06","6,557,332.57","6,657,000.00","03690AAD8","US03690AAD81","BJKRP31","98.23","United States","-","USD","1.87","6.42","1.00","Mar 01, 2027","5.75","2.66","-","6.42","2.66","6.42","USD","Feb 25, 2019","Feb 25, 2019" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","6,553,786.88","0.06","6,553,786.88","6,773,000.00","845467AR0","US845467AR03","-","96.06","United States","-","USD","3.24","6.33","1.00","Feb 01, 2029","5.38","4.17","-","6.33","4.17","6.33","USD","Aug 01, 2021","Nov 12, 2021" "CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","6,547,272.59","0.06","6,547,272.59","6,864,000.00","171484AE8","US171484AE81","BD3MMN0","94.55","United States","-","USD","3.04","6.37","1.00","Jan 15, 2028","4.75","3.40","-","6.37","3.40","6.37","USD","Dec 27, 2017","Dec 27, 2017" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","6,547,495.79","0.06","6,547,495.79","7,277,000.00","98421MAB2","US98421MAB28","-","89.47","United States","-","USD","3.84","8.41","1.00","Aug 15, 2028","5.50","3.77","-","8.41","3.77","8.41","USD","Aug 06, 2020","Aug 06, 2020" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","6,540,466.76","0.06","6,540,466.76","7,098,000.00","428102AE7","US428102AE79","-","91.76","United States","-","USD","4.52","5.92","1.00","Feb 15, 2030","4.25","5.08","-","5.92","5.08","5.92","USD","Aug 05, 2021","Aug 05, 2021" "NAVIENT CORP","Corporates","Fixed Income","6,533,220.76","0.06","6,533,220.76","7,153,000.00","63938CAM0","US63938CAM01","-","91.29","United States","-","USD","4.21","7.63","1.00","Mar 15, 2029","5.50","4.24","-","7.63","4.24","7.63","USD","Nov 04, 2021","Nov 04, 2021" "IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","6,532,249.15","0.06","6,532,249.15","7,613,000.00","45174HBC0","US45174HBC07","BK0NK53","84.97","United States","-","USD","1.94","14.90","1.00","May 01, 2026","6.38","1.85","-","14.90","1.85","14.90","USD","May 01, 2019","May 01, 2019" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","6,527,006.62","0.06","6,527,006.62","7,205,000.00","911365BN3","US911365BN33","-","89.89","United States","-","USD","4.80","5.94","1.00","Jul 15, 2030","4.00","5.40","-","5.94","5.40","5.94","USD","Feb 25, 2020","Feb 25, 2020" "ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","6,527,174.17","0.06","6,527,174.17","9,375,000.00","03969AAR1","US03969AAR14","-","67.83","United States","-","USD","2.96","18.36","1.00","Aug 15, 2027","5.25","2.77","-","18.36","2.77","18.36","USD","Jun 02, 2020","Jun 02, 2020" "GENESIS ENERGY LP","Corporates","Fixed Income","6,527,729.57","0.06","6,527,729.57","6,461,000.00","37185LAL6","US37185LAL62","-","100.02","United States","-","USD","2.16","7.74","1.00","Feb 01, 2028","7.75","3.26","-","7.73","1.69","7.73","USD","Jan 16, 2020","Jan 16, 2020" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","6,526,426.15","0.06","6,526,426.15","6,940,000.00","70052LAC7","US70052LAC72","BM9SJS9","92.38","United States","-","USD","3.92","6.64","1.00","May 15, 2029","4.88","4.37","-","6.64","4.37","6.64","USD","May 14, 2021","May 14, 2021" "GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","6,525,510.33","0.06","6,525,510.33","7,251,000.00","37959GAC1","US37959GAC15","BLNB3L8","88.00","United States","-","USD","1.99","8.55","1.00","Oct 15, 2051","4.70","2.11","-","8.55","2.28","8.55","USD","Jul 06, 2021","Jul 06, 2021" "NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","6,519,772.41","0.06","6,519,772.41","6,200,000.00","62957HAP0","US62957HAP01","-","102.14","Bermuda","-","USD","3.49","8.64","1.00","Jan 31, 2030","9.13","4.37","-","8.49","3.35","8.49","USD","Nov 20, 2023","Nov 20, 2023" "METIS MERGER SUB LLC 144A","Corporates","Fixed Income","6,518,624.46","0.06","6,518,624.46","6,784,000.00","59155LAA0","US59155LAA08","-","93.87","United States","-","USD","3.63","7.97","1.00","May 15, 2029","6.50","4.17","-","7.97","4.17","7.97","USD","May 04, 2021","May 04, 2021" "TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","6,506,243.21","0.06","6,506,243.21","6,535,000.00","89686QAB2","US89686QAB23","BK0YL64","98.78","Netherlands","-","USD","1.60","8.92","1.00","Aug 15, 2027","8.50","2.88","-","8.92","2.88","8.92","USD","Aug 02, 2019","Aug 02, 2019" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","6,505,168.45","0.06","6,505,168.45","6,853,000.00","87470LAJ0","US87470LAJ08","-","93.62","United States","-","USD","4.72","7.20","1.00","Dec 31, 2030","6.00","5.36","-","7.20","5.36","7.20","USD","Dec 22, 2020","Dec 22, 2020" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","6,503,404.59","0.06","6,503,404.59","6,785,000.00","913229AA8","US913229AA80","BNG46T7","93.51","United States","-","USD","3.68","7.04","1.00","Apr 15, 2029","5.50","4.22","-","7.04","4.22","7.04","USD","Apr 07, 2021","Apr 07, 2021" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","6,498,537.85","0.06","6,498,537.85","6,185,000.00","98877DAD7","US98877DAD75","-","102.13","Germany","-","USD","3.42","6.27","1.00","Apr 14, 2028","6.88","3.42","-","6.26","3.36","6.26","USD","Apr 14, 2023","Apr 14, 2023" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","6,488,632.92","0.06","6,488,632.92","6,901,000.00","024747AF4","US024747AF43","BKML055","93.32","United States","-","USD","3.17","5.98","1.00","Jan 15, 2028","4.00","3.45","-","5.98","3.45","5.98","USD","Oct 31, 2019","Oct 31, 2019" "CALLON PETROLEUM COMPANY 144A","Corporates","Fixed Income","6,483,637.22","0.05","6,483,637.22","6,024,000.00","13123XBF8","US13123XBF87","-","105.69","United States","-","USD","1.91","6.38","1.00","Jun 15, 2030","7.50","4.89","-","5.55","2.82","5.55","USD","Jun 24, 2022","Jun 24, 2022" "BALL CORPORATION","Corporates","Fixed Income","6,473,412.62","0.05","6,473,412.62","7,640,000.00","058498AX4","US058498AX40","-","84.70","United States","-","USD","6.49","5.66","1.00","Sep 15, 2031","3.13","6.47","-","5.66","6.47","5.66","USD","Sep 14, 2021","Sep 14, 2021" "IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","6,468,223.71","0.05","6,468,223.71","7,042,000.00","46285MAA8","US46285MAA80","-","90.14","United States","-","USD","5.92","6.55","1.00","Jul 15, 2032","5.00","6.48","-","6.55","6.48","6.55","USD","Dec 28, 2021","Dec 28, 2021" "FERRELLGAS LP 144A","Corporates","Fixed Income","6,460,340.02","0.05","6,460,340.02","6,355,000.00","315289AA6","US315289AA69","-","99.16","United States","-","USD","1.38","5.81","1.00","Apr 01, 2026","5.38","1.85","-","5.81","1.85","5.81","USD","Mar 30, 2021","Mar 30, 2021" "STATION CASINOS LLC 144A","Corporates","Fixed Income","6,449,194.65","0.05","6,449,194.65","6,853,000.00","857691AG4","US857691AG41","-","93.70","United States","-","USD","3.16","6.35","1.00","Feb 15, 2028","4.50","3.49","-","6.35","3.49","6.35","USD","Feb 07, 2020","Feb 07, 2020" "ENERFLEX LTD 144A","Corporates","Fixed Income","6,432,590.81","0.05","6,432,590.81","6,082,000.00","29269RAA3","US29269RAA32","-","101.94","Canada","-","USD","2.22","8.36","1.00","Oct 15, 2027","9.00","2.91","-","8.14","2.18","8.14","USD","Oct 12, 2022","Oct 12, 2022" "GAP INC 144A","Corporates","Fixed Income","6,433,409.06","0.05","6,433,409.06","7,307,000.00","364760AP3","US364760AP35","-","86.36","United States","-","USD","4.68","6.61","1.00","Oct 01, 2029","3.63","4.77","-","6.61","4.77","6.61","USD","Sep 27, 2021","Sep 27, 2021" "GRAY TELEVISION INC 144A","Corporates","Fixed Income","6,431,286.96","0.05","6,431,286.96","6,877,000.00","389284AA8","US389284AA85","BGS1HG1","91.13","United States","-","USD","2.72","10.36","1.00","May 15, 2027","7.00","2.66","-","10.36","2.66","10.36","USD","Nov 16, 2018","Nov 16, 2018" "TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","6,420,694.06","0.05","6,420,694.06","7,026,000.00","88104LAG8","US88104LAG86","-","90.55","United States","-","USD","4.59","6.74","1.00","Jan 15, 2030","4.75","4.91","-","6.74","4.91","6.74","USD","Oct 16, 2019","Oct 16, 2019" "ADT SECURITY CORP 144A","Corporates","Fixed Income","6,411,260.56","0.05","6,411,260.56","7,041,000.00","74166NAA2","US74166NAA28","BDR0DC6","90.20","United States","-","USD","6.66","6.41","1.00","Jul 15, 2032","4.88","6.58","-","6.41","6.58","6.41","USD","May 02, 2016","May 02, 2016" "MATADOR RESOURCES CO","Corporates","Fixed Income","6,407,182.63","0.05","6,407,182.63","6,464,000.00","576485AE6","US576485AE64","BJ1MZM4","99.07","United States","-","USD","1.33","6.28","1.00","Sep 15, 2026","5.88","2.28","-","6.28","2.28","6.28","USD","Aug 21, 2018","Dec 19, 2018" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","6,405,694.75","0.05","6,405,694.75","6,384,000.00","23166MAA1","US23166MAA18","-","98.03","United States","-","USD","2.62","7.30","1.00","May 15, 2028","6.75","3.48","-","7.30","3.48","7.30","USD","May 22, 2020","May 22, 2020" "COVANTA HOLDING CORP 144A","Corporates","Fixed Income","6,402,889.76","0.05","6,402,889.76","7,121,000.00","22303XAA3","US22303XAA37","BMYT7R2","88.47","United States","-","USD","4.57","7.39","1.00","Dec 01, 2029","4.88","4.74","-","7.39","4.74","7.39","USD","Nov 30, 2021","Nov 30, 2021" "TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","6,398,066.44","0.05","6,398,066.44","5,835,000.00","89616RAC3","US89616RAC34","-","106.89","United States","-","USD","2.66","10.86","1.00","Dec 31, 2028","12.75","3.48","-","10.49","2.91","10.49","USD","May 03, 2023","May 03, 2023" "ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","6,388,597.25","0.05","6,388,597.25","6,975,000.00","682189AQ8","US682189AQ81","BL54B77","91.41","United States","-","USD","3.74","6.11","1.00","Sep 01, 2028","3.88","3.99","-","6.11","3.99","6.11","USD","Aug 21, 2020","Aug 21, 2020" "CAMELOT FINANCE SA 144A","Corporates","Fixed Income","6,382,637.13","0.05","6,382,637.13","6,535,000.00","13323AAB6","US13323AAB61","BKSGCW5","95.96","Luxembourg","-","USD","2.17","6.19","1.00","Nov 01, 2026","4.50","2.38","-","6.19","2.38","6.19","USD","Oct 31, 2019","Oct 31, 2019" "METHANEX CORPORATION","Corporates","Fixed Income","6,380,140.32","0.05","6,380,140.32","6,585,000.00","59151KAL2","US59151KAL26","-","95.53","Canada","-","USD","4.79","6.18","1.00","Dec 15, 2029","5.25","4.79","-","6.18","4.79","6.18","USD","Sep 12, 2019","Sep 12, 2019" "UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","6,379,148.39","0.05","6,379,148.39","6,380,000.00","911365BR4","US911365BR47","-","99.87","United States","-","USD","6.13","6.14","1.00","Mar 15, 2034","6.13","7.38","-","6.14","7.38","6.14","USD","Mar 11, 2024","Mar 11, 2024" "BCPE EMPIRE TOPCO INC 144A","Corporates","Fixed Income","6,377,225.86","0.05","6,377,225.86","6,420,000.00","05552VAA0","US05552VAA08","-","96.43","United States","-","USD","2.26","8.96","1.00","May 01, 2027","7.63","2.63","-","8.96","2.63","8.96","USD","Apr 28, 2021","Apr 28, 2021" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","6,375,183.76","0.05","6,375,183.76","7,002,000.00","11284DAC9","US11284DAC92","-","88.96","United States","-","USD","2.73","8.72","1.00","Apr 01, 2027","4.50","2.68","-","8.72","2.68","8.72","USD","Sep 29, 2021","Sep 29, 2021" "LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","6,374,084.12","0.05","6,374,084.12","7,575,000.00","50201DAD5","US50201DAD57","-","83.25","United States","-","USD","4.49","9.17","1.00","Jul 15, 2029","5.13","4.41","-","9.17","4.41","9.17","USD","Mar 30, 2021","Mar 30, 2021" "CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","6,369,238.93","0.05","6,369,238.93","6,543,000.00","14879EAK4","US14879EAK47","-","95.72","United States","-","USD","3.96","4.31","1.00","Apr 01, 2030","3.50","5.27","-","4.31","5.27","4.31","USD","Sep 29, 2021","Sep 29, 2021" "RAKUTEN GROUP INC 144A","Corporates","Fixed Income","6,368,043.82","0.05","6,368,043.82","7,355,000.00","75102WAA6","US75102WAA62","BKVKPF8","84.50","Japan","-","USD","1.18","9.86","1.00","Dec 31, 2079","5.13","1.57","-","9.86","1.83","9.86","USD","Apr 22, 2021","Apr 22, 2021" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","6,355,797.55","0.05","6,355,797.55","6,350,000.00","185899AP6","US185899AP61","-","100.09","United States","-","USD","4.68","7.00","1.00","Mar 15, 2032","7.00","6.04","-","7.00","6.04","7.00","USD","Mar 18, 2024","Mar 18, 2024" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","6,353,900.70","0.05","6,353,900.70","7,500,000.00","931427AC2","US931427AC23","BSL6W51","83.12","United States","-","USD","11.91","6.27","1.00","Nov 18, 2044","4.80","11.94","-","6.27","11.94","6.27","USD","Nov 18, 2014","Nov 18, 2014" "CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","6,352,444.72","0.05","6,352,444.72","7,232,000.00","20903XAF0","US20903XAF06","-","84.82","United States","-","USD","3.73","10.82","1.00","Oct 01, 2028","6.50","3.62","-","10.82","3.62","10.82","USD","Oct 02, 2020","Oct 02, 2020" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","6,353,360.50","0.05","6,353,360.50","6,510,000.00","36168QAK0","US36168QAK04","-","97.10","Canada","-","USD","1.29","5.98","1.00","Aug 01, 2025","3.75","1.30","-","5.98","1.30","5.98","USD","Aug 24, 2020","Aug 24, 2020" "NORDSTROM INC","Corporates","Fixed Income","6,349,117.50","0.05","6,349,117.50","9,054,000.00","655664AR1","US655664AR15","BNFX1H8","69.25","United States","-","USD","10.78","8.15","1.00","Jan 15, 2044","5.00","10.68","-","8.15","10.68","8.15","USD","Dec 12, 2013","Jun 06, 2014" "BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","6,340,954.13","0.05","6,340,954.13","6,720,000.00","11135RAA3","US11135RAA32","BNBW7Y8","91.86","United States","-","USD","3.83","7.85","1.00","Apr 15, 2029","5.88","4.15","-","7.85","4.15","7.85","USD","Apr 21, 2021","Apr 21, 2021" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","6,339,357.63","0.05","6,339,357.63","5,951,000.00","603051AD5","US603051AD53","-","103.29","Australia","-","USD","2.53","7.81","1.00","May 01, 2030","8.50","4.59","-","7.55","3.34","7.55","USD","May 02, 2022","May 02, 2022" "NAVIENT CORP","Corporates","Fixed Income","6,332,642.67","0.05","6,332,642.67","6,646,000.00","63938CAK4","US63938CAK45","-","95.24","United States","-","USD","2.65","6.78","1.00","Mar 15, 2027","5.00","2.72","-","6.78","2.72","6.78","USD","Jan 27, 2020","Jan 27, 2020" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","6,333,350.24","0.05","6,333,350.24","5,735,000.00","431318BC7","US431318BC74","-","107.41","United States","-","USD","4.99","7.29","1.00","Nov 01, 2033","8.38","6.48","-","7.10","5.50","7.10","USD","Nov 08, 2023","Nov 08, 2023" "SPIRIT AEROSYSTEMS INC","Corporates","Fixed Income","6,325,560.24","0.05","6,325,560.24","6,752,000.00","85205TAK6","US85205TAK60","BDR7P87","92.50","United States","-","USD","3.72","6.66","1.00","Jun 15, 2028","4.60","3.71","-","6.66","3.71","6.66","USD","May 30, 2018","May 30, 2018" "MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","6,323,855.10","0.05","6,323,855.10","8,444,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","74.29","United States","-","USD","4.58","11.11","1.00","Aug 01, 2029","4.63","4.42","-","11.11","4.42","11.11","USD","Jul 26, 2019","Jul 26, 2019" "WMG ACQUISITION CORP 144A","Corporates","Fixed Income","6,321,924.26","0.05","6,321,924.26","7,492,000.00","92933BAR5","US92933BAR50","-","84.11","United States","-","USD","5.87","5.83","1.00","Feb 15, 2031","3.00","6.03","-","5.83","6.03","5.83","USD","Aug 12, 2020","Aug 12, 2020" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","6,322,234.34","0.05","6,322,234.34","5,937,000.00","62886HBL4","US62886HBL42","-","105.40","United States","-","USD","1.43","6.76","1.00","Feb 01, 2028","8.38","3.26","-","6.29","2.51","6.29","USD","Feb 02, 2023","Feb 02, 2023" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","6,321,558.35","0.05","6,321,558.35","7,259,000.00","911365BP8","US911365BP80","-","86.43","United States","-","USD","6.11","5.94","1.00","Jan 15, 2032","3.75","6.52","-","5.94","6.52","5.94","USD","Aug 13, 2021","Aug 13, 2021" "MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","6,309,893.70","0.05","6,309,893.70","7,367,000.00","600814AR8","US600814AR85","BMF75D7","83.89","Colombia","-","USD","5.65","7.46","1.00","Apr 27, 2031","4.50","5.72","-","7.46","5.72","7.46","USD","Oct 27, 2020","Oct 27, 2020" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","6,302,431.21","0.05","6,302,431.21","6,135,000.00","66977WAU3","US66977WAU36","-","101.83","Canada","-","USD","3.71","8.60","1.00","Feb 15, 2030","9.00","4.49","-","8.49","3.56","8.49","USD","Feb 12, 2024","Feb 12, 2024" "OLIN CORP","Corporates","Fixed Income","6,300,603.26","0.05","6,300,603.26","6,361,000.00","680665AL0","US680665AL00","BKFH1M4","98.32","United States","-","USD","3.26","5.99","1.00","Aug 01, 2029","5.63","4.53","-","5.99","4.53","5.99","USD","Jul 16, 2019","Jul 16, 2019" "TKC HOLDINGS 144A","Corporates","Fixed Income","6,297,848.03","0.05","6,297,848.03","6,488,000.00","87256YAA1","US87256YAA10","-","93.48","United States","-","USD","3.53","12.23","1.00","May 15, 2029","10.50","3.70","-","12.23","3.70","12.23","USD","May 14, 2021","May 14, 2021" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","6,289,225.45","0.05","6,289,225.45","5,840,000.00","98877DAE5","US98877DAE58","-","104.64","Germany","-","USD","4.76","6.19","1.00","Apr 14, 2030","7.13","4.77","-","6.18","4.66","6.18","USD","Apr 14, 2023","Apr 14, 2023" "VOC ESCROW LTD 144A","Corporates","Fixed Income","6,281,258.19","0.05","6,281,258.19","6,525,000.00","91832VAA2","US91832VAA26","BFYV7L3","95.81","United States","-","USD","2.92","6.22","1.00","Feb 15, 2028","5.00","3.47","-","6.22","3.47","6.22","USD","Feb 05, 2018","Feb 05, 2018" "BOYNE USA INC 144A","Corporates","Fixed Income","6,277,916.39","0.05","6,277,916.39","6,765,000.00","103557AC8","US103557AC88","-","91.18","United States","-","USD","4.05","6.80","1.00","May 15, 2029","4.75","4.38","-","6.80","4.38","6.80","USD","Apr 26, 2021","Apr 26, 2021" "LBM ACQUISITION LLC 144A","Corporates","Fixed Income","6,273,021.90","0.05","6,273,021.90","6,892,000.00","05552BAA4","US05552BAA44","-","89.93","United States","-","USD","3.88","8.86","1.00","Jan 15, 2029","6.25","3.98","-","8.86","3.98","8.86","USD","Dec 18, 2020","Dec 18, 2020" "GEN DIGITAL INC 144A","Corporates","Fixed Income","6,267,480.38","0.05","6,267,480.38","5,944,000.00","668771AL2","US668771AL22","-","102.12","United States","-","USD","3.07","6.72","1.00","Sep 30, 2030","7.13","5.01","-","6.44","2.99","6.44","USD","Sep 19, 2022","Sep 19, 2022" "ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","6,266,630.50","0.05","6,266,630.50","6,625,000.00","77289KAA3","US77289KAA34","BP48640","92.25","United States","-","USD","4.10","7.21","1.00","Oct 15, 2029","5.50","4.56","-","7.21","4.56","7.21","USD","Oct 04, 2021","Oct 04, 2021" "NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","6,267,311.26","0.05","6,267,311.26","6,259,000.00","629571AA8","US629571AA86","BL3BQ20","98.86","United States","-","USD","1.48","7.92","1.00","Jan 15, 2026","7.25","1.66","-","7.92","1.66","7.92","USD","Jan 10, 2020","Jan 10, 2020" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","6,264,034.45","0.05","6,264,034.45","5,967,000.00","36170JAA4","US36170JAA43","-","102.91","Ireland","-","USD","3.31","7.19","1.00","Jun 15, 2028","8.00","3.49","-","7.10","3.14","7.10","USD","Jun 08, 2023","Jun 08, 2023" "MADISON IAQ LLC 144A","Corporates","Fixed Income","6,260,344.38","0.05","6,260,344.38","6,783,000.00","55760LAA5","US55760LAA52","BM9PWZ8","91.40","United States","-","USD","3.63","6.45","1.00","Jun 30, 2028","4.13","3.79","-","6.45","3.79","6.45","USD","Jun 21, 2021","Jun 21, 2021" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","6,261,209.64","0.05","6,261,209.64","6,442,000.00","780153BH4","US780153BH44","-","96.28","United States","-","USD","2.04","6.01","1.00","Jul 01, 2026","4.25","2.12","-","6.01","2.12","6.01","USD","Jun 24, 2021","Jun 24, 2021" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","6,246,240.04","0.05","6,246,240.04","7,173,000.00","60855RAL4","US60855RAL42","-","85.76","United States","-","USD","6.70","6.12","1.00","May 15, 2032","3.88","6.66","-","6.12","6.66","6.12","USD","Nov 16, 2021","Nov 16, 2021" "SITIO ROYALTIES OPERATING PARTNERS 144A","Corporates","Fixed Income","6,247,350.69","0.05","6,247,350.69","5,835,000.00","82983MAB6","US82983MAB63","-","103.46","United States","-","USD","2.65","6.98","1.00","Nov 01, 2028","7.88","3.71","-","6.78","3.02","6.78","USD","Oct 03, 2023","Oct 03, 2023" "TALOS PRODUCTION INC 144A","Corporates","Fixed Income","6,235,881.26","0.05","6,235,881.26","5,905,000.00","87485LAE4","US87485LAE48","-","104.54","United States","-","USD","3.87","8.49","1.00","Feb 01, 2031","9.38","4.99","-","8.22","3.84","8.22","USD","Feb 07, 2024","Feb 07, 2024" "ALGONQUIN POWER & UTILITIES CORP","Corporates","Fixed Income","6,236,302.59","0.05","6,236,302.59","7,080,000.00","015857AH8","US015857AH86","-","87.29","Canada","-","USD","2.60","8.02","1.00","Jan 18, 2082","4.75","2.33","-","10.01","2.52","10.01","USD","Jan 18, 2022","Jan 18, 2022" "AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","6,207,913.99","0.05","6,207,913.99","8,931,000.00","00165CBA1","US00165CBA18","BMZPWN0","68.82","United States","-","USD","3.91","17.14","1.00","Feb 15, 2029","7.50","3.67","-","17.14","3.67","17.14","USD","Feb 14, 2022","Feb 14, 2022" "COTY INC 144A","Corporates","Fixed Income","6,202,074.32","0.05","6,202,074.32","6,186,000.00","222070AE4","US222070AE41","BMHVCG9","98.13","United States","-","USD","1.59","5.97","1.00","Apr 15, 2026","5.00","1.90","-","5.97","1.90","5.97","USD","Apr 21, 2021","Apr 21, 2021" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","6,197,123.75","0.05","6,197,123.75","5,920,000.00","603051AC7","US603051AC70","-","101.64","Australia","-","USD","2.21","7.47","1.00","Nov 01, 2027","8.00","3.01","-","7.30","2.27","7.30","USD","May 02, 2022","May 02, 2022" "ALTICE FRANCE HOLDING SA 144A","Corporates","Fixed Income","6,197,376.64","0.05","6,197,376.64","10,400,000.00","02156TAA2","US02156TAA25","-","59.04","Luxembourg","-","USD","3.31","22.21","1.00","Feb 15, 2028","6.00","3.04","-","22.21","3.04","22.21","USD","Feb 06, 2020","Feb 06, 2020" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","6,193,442.52","0.05","6,193,442.52","6,069,000.00","69073TAT0","US69073TAT07","-","99.79","United States","-","USD","1.59","6.70","1.00","May 13, 2027","6.63","2.74","-","6.70","2.74","6.70","USD","May 13, 2020","May 13, 2020" "US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","6,183,068.21","0.05","6,183,068.21","6,756,000.00","90367UAA9","US90367UAA97","BKP96F8","91.22","United States","-","USD","1.82","11.52","1.00","Mar 01, 2026","6.38","1.76","-","11.52","1.76","11.52","USD","Mar 05, 2021","Mar 05, 2021" "VIASAT INC 144A","Corporates","Fixed Income","6,183,408.94","0.05","6,183,408.94","6,311,000.00","92552VAK6","US92552VAK61","BDG75N3","97.93","United States","-","USD","1.32","7.11","1.00","Sep 15, 2025","5.63","1.40","-","7.11","1.40","7.11","USD","Sep 21, 2017","Sep 21, 2017" "TALOS PRODUCTION INC 144A","Corporates","Fixed Income","6,181,669.46","0.05","6,181,669.46","5,885,000.00","87485LAD6","US87485LAD64","-","104.02","United States","-","USD","2.94","7.99","1.00","Feb 01, 2029","9.00","3.87","-","7.77","3.21","7.77","USD","Feb 07, 2024","Feb 07, 2024" "TRITON WATER HOLDINGS INC 144A","Corporates","Fixed Income","6,179,802.56","0.05","6,179,802.56","6,797,000.00","89680EAA7","US89680EAA73","-","88.02","United States","-","USD","4.01","9.28","1.00","Apr 01, 2029","6.25","4.02","-","9.28","4.02","9.28","USD","Mar 31, 2021","Mar 31, 2021" "SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","6,176,275.83","0.05","6,176,275.83","6,559,000.00","78433BAB4","US78433BAB45","-","91.64","United States","-","USD","3.82","8.68","1.00","May 01, 2029","6.63","4.09","-","8.68","4.09","8.68","USD","Apr 27, 2021","Apr 27, 2021" "CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","6,146,694.23","0.05","6,146,694.23","5,670,000.00","225310AQ4","US225310AQ40","-","106.12","United States","-","USD","2.49","7.68","1.00","Dec 15, 2028","9.25","3.75","-","7.34","3.08","7.34","USD","Dec 19, 2023","Dec 19, 2023" "FTAI INFRA ESCROW HOLDINGS LLC 144A","Corporates","Fixed Income","6,145,457.46","0.05","6,145,457.46","5,791,000.00","30327TAA7","US30327TAA79","-","103.00","United States","-","USD","2.06","9.38","1.00","Jun 01, 2027","10.50","2.61","-","8.96","1.89","8.96","USD","Jul 07, 2022","Jul 07, 2022" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","6,132,427.68","0.05","6,132,427.68","5,980,000.00","34960PAB7","US34960PAB76","BFD2RL7","99.53","United States","-","USD","0.84","6.82","1.00","Oct 01, 2025","6.50","1.40","-","6.82","1.40","6.82","USD","Sep 18, 2018","Sep 18, 2018" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","6,132,562.64","0.05","6,132,562.64","5,955,000.00","67059TAH8","US67059TAH86","-","100.02","United States","-","USD","5.71","5.67","1.00","Oct 01, 2030","6.38","5.83","-","5.67","5.83","5.67","USD","Sep 14, 2020","Sep 14, 2020" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","6,129,282.08","0.05","6,129,282.08","6,173,000.00","03690AAF3","US03690AAF30","BK60MT6","98.29","United States","-","USD","2.38","6.26","1.00","Jan 15, 2028","5.75","3.35","-","6.26","3.35","6.26","USD","Jun 28, 2019","Jun 28, 2019" "INTELLIGENT PACKAGING LIMITED FINC 144A","Corporates","Fixed Income","6,123,337.32","0.05","6,123,337.32","6,554,000.00","45827MAA5","US45827MAA53","BMZMR70","93.38","Canada","-","USD","3.42","7.77","1.00","Sep 15, 2028","6.00","3.83","-","7.77","3.83","7.77","USD","Sep 11, 2020","Sep 11, 2020" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","6,114,800.88","0.05","6,114,800.88","6,824,000.00","513272AE4","US513272AE49","-","89.02","United States","-","USD","5.90","6.16","1.00","Jan 31, 2032","4.38","6.42","-","6.16","6.42","6.16","USD","Nov 08, 2021","Nov 08, 2021" "SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","6,113,891.15","0.05","6,113,891.15","7,069,000.00","81728UAB0","US81728UAB08","-","86.15","United States","-","USD","5.62","6.25","1.00","Feb 15, 2031","3.75","5.87","-","6.25","5.87","6.25","USD","Aug 17, 2020","Aug 17, 2020" "GAP INC 144A","Corporates","Fixed Income","6,096,596.64","0.05","6,096,596.64","7,179,000.00","364760AQ1","US364760AQ18","-","83.13","United States","-","USD","6.03","6.77","1.00","Oct 01, 2031","3.88","6.15","-","6.77","6.15","6.77","USD","Sep 27, 2021","Sep 27, 2021" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","6,090,451.48","0.05","6,090,451.48","5,950,000.00","04364VAG8","US04364VAG86","BGPZ5X9","99.70","United States","-","USD","1.08","7.12","1.00","Nov 01, 2026","7.00","2.29","-","7.12","2.29","7.12","USD","Oct 11, 2018","Oct 11, 2018" "WHITE CAP BUYER LLC 144A","Corporates","Fixed Income","6,087,166.26","0.05","6,087,166.26","6,070,000.00","96350RAA2","US96350RAA23","BL68NC7","97.36","United States","-","USD","2.70","7.57","1.00","Oct 15, 2028","6.88","3.74","-","7.57","3.74","7.57","USD","Oct 19, 2020","Oct 19, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","6,085,882.23","0.05","6,085,882.23","9,495,000.00","071734AP2","US071734AP21","-","63.30","Canada","-","USD","2.53","24.71","1.00","Feb 01, 2027","6.13","2.30","-","24.71","2.30","24.71","USD","Feb 10, 2022","Feb 10, 2022" "NOBLE FINANCE 2 LLC 144A","Corporates","Fixed Income","6,086,702.97","0.05","6,086,702.97","5,708,000.00","65505PAA5","US65505PAA57","-","103.23","United States","-","USD","3.26","7.33","1.00","Apr 15, 2030","8.00","4.62","-","7.07","3.34","7.07","USD","Apr 18, 2023","Apr 18, 2023" "STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","6,079,332.58","0.05","6,079,332.58","5,890,000.00","853254AB6","US853254AB69","B1Y3Y87","102.28","United Kingdom","-","USD","7.56","6.87","1.00","Dec 31, 2079","7.01","8.61","-","6.75","8.57","6.75","USD","May 25, 2007","May 25, 2007" "FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","6,070,153.56","0.05","6,070,153.56","6,987,000.00","35908MAA8","US35908MAA80","-","84.64","United States","-","USD","4.51","9.46","1.00","Nov 01, 2029","5.88","4.46","-","9.46","4.46","9.46","USD","Apr 30, 2021","Apr 30, 2021" "CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","6,058,919.78","0.05","6,058,919.78","6,036,000.00","12510CAA9","US12510CAA99","-","99.20","United States","-","USD","0.95","7.38","1.00","Jul 15, 2025","6.75","1.23","-","7.38","1.23","7.38","USD","Jul 01, 2020","Jul 01, 2020" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","6,055,557.79","0.05","6,055,557.79","6,455,000.00","63861CAE9","US63861CAE93","-","91.85","United States","-","USD","5.33","7.15","1.00","Nov 15, 2031","5.75","5.89","-","7.15","5.89","7.15","USD","Nov 04, 2021","Nov 04, 2021" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","6,047,517.60","0.05","6,047,517.60","5,700,000.00","27034RAA1","US27034RAA14","-","102.70","United States","-","USD","1.55","7.01","1.00","Apr 15, 2027","8.00","2.61","-","6.58","1.83","6.58","USD","Apr 12, 2022","Apr 12, 2022" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","6,039,686.45","0.05","6,039,686.45","5,823,000.00","62886HBG5","US62886HBG56","-","103.01","United States","-","USD","3.98","7.01","1.00","Feb 15, 2029","7.75","4.02","-","6.98","3.85","6.98","USD","Feb 18, 2022","Feb 18, 2022" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","6,032,330.27","0.05","6,032,330.27","5,786,000.00","47010BAJ3","US47010BAJ35","-","100.96","United Kingdom","-","USD","0.56","7.09","1.00","Oct 15, 2025","7.75","1.42","-","6.01","0.54","6.01","USD","Oct 13, 2020","Oct 13, 2020" "ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","6,030,706.99","0.05","6,030,706.99","6,078,000.00","98954UAB9","US98954UAB98","BZCR8L0","98.17","Netherlands","-","USD","1.79","6.72","1.00","Jan 15, 2027","6.00","2.53","-","6.72","2.53","6.72","USD","Sep 23, 2016","Sep 23, 2016" "NEWMARK GROUP INC 144A","Corporates","Fixed Income","6,020,199.14","0.05","6,020,199.14","5,835,000.00","65158NAC6","US65158NAC65","-","101.80","United States","-","USD","3.97","7.05","1.00","Jan 12, 2029","7.50","3.95","-","7.04","3.89","7.04","USD","Jan 12, 2024","Jan 12, 2024" "BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","6,020,641.75","0.05","6,020,641.75","6,139,000.00","91911XAV6","US91911XAV64","BG487H7","93.78","United States","-","USD","1.77","12.81","1.00","Apr 01, 2026","9.25","1.71","-","12.81","1.71","12.81","USD","Mar 26, 2018","Mar 26, 2018" "AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","6,010,768.55","0.05","6,010,768.55","6,737,000.00","05453GAC9","US05453GAC96","BMWS414","88.91","United States","-","USD","4.23","6.02","1.00","Feb 15, 2029","3.38","4.39","-","6.02","4.39","6.02","USD","Nov 24, 2020","Nov 24, 2020" "COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","6,008,809.56","0.05","6,008,809.56","5,412,123.00","216762AH7","US216762AH76","-","107.54","United States","-","USD","0.90","10.53","1.00","Mar 31, 2027","13.50","2.40","-","9.35","0.79","9.35","USD","Jan 27, 2023","Jan 27, 2023" "JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","6,006,093.01","0.05","6,006,093.01","5,745,000.00","465965AC5","US465965AC53","-","102.36","United States","-","USD","4.11","8.33","1.00","Dec 15, 2031","8.75","5.46","-","8.14","3.76","8.14","USD","Dec 18, 2023","Dec 18, 2023" "ECO MATERIAL TECHNOLOGIES INC 144A","Corporates","Fixed Income","6,003,879.88","0.05","6,003,879.88","5,875,000.00","27900QAA4","US27900QAA40","-","101.14","United States","-","USD","1.73","7.42","1.00","Jan 31, 2027","7.88","2.51","-","7.20","1.70","7.20","USD","Feb 09, 2022","Feb 09, 2022" "ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","6,003,894.03","0.05","6,003,894.03","5,930,000.00","013304AA8","US013304AA87","-","98.64","Luxembourg","-","USD","1.87","6.70","1.00","Oct 15, 2026","6.13","2.28","-","6.70","2.28","6.70","USD","Oct 22, 2021","Oct 22, 2021" "XPO INC 144A","Corporates","Fixed Income","6,002,347.82","0.05","6,002,347.82","5,750,000.00","983793AK6","US983793AK61","-","102.51","United States","-","USD","4.21","6.70","1.00","Feb 01, 2032","7.13","5.88","-","6.51","4.01","6.51","USD","Dec 13, 2023","Dec 13, 2023" "DISH DBS CORP","Corporates","Fixed Income","5,998,198.59","0.05","5,998,198.59","13,593,000.00","25470XBD6","US25470XBD66","-","42.60","United States","-","USD","4.02","25.74","1.00","Jun 01, 2029","5.13","3.63","-","25.74","3.63","25.74","USD","May 24, 2021","Aug 30, 2021" "HUGHES SATELLITE SYSTEMS CORP","Corporates","Fixed Income","5,982,743.98","0.05","5,982,743.98","6,983,000.00","444454AD4","US444454AD48","BZ12322","84.99","United States","-","USD","2.19","12.78","1.00","Aug 01, 2026","5.25","2.10","-","12.78","2.10","12.78","USD","Feb 01, 2017","May 11, 2017" "NCR VOYIX CORP 144A","Corporates","Fixed Income","5,978,709.57","0.05","5,978,709.57","6,302,000.00","62886EAY4","US62886EAY41","-","92.55","United States","-","USD","3.83","6.94","1.00","Oct 01, 2028","5.00","3.86","-","6.94","3.86","6.94","USD","Aug 20, 2020","Aug 20, 2020" "ACRISURE LLC 144A","Corporates","Fixed Income","5,970,605.45","0.05","5,970,605.45","6,727,000.00","00489LAF0","US00489LAF04","-","88.37","United States","-","USD","4.19","7.10","1.00","Feb 15, 2029","4.25","4.28","-","7.10","4.28","7.10","USD","Feb 16, 2021","Feb 16, 2021" "SRS DISTRIBUTION INC 144A","Corporates","Fixed Income","5,969,091.62","0.05","5,969,091.62","6,300,000.00","78471RAB2","US78471RAB24","BMXXL95","93.76","United States","-","USD","3.42","6.31","1.00","Jul 01, 2028","4.63","3.77","-","6.31","3.77","6.31","USD","Jun 04, 2021","Jun 04, 2021" "CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","5,967,076.14","0.05","5,967,076.14","5,810,000.00","171484AJ7","US171484AJ78","-","100.13","United States","-","USD","5.51","6.72","1.00","May 01, 2031","6.75","5.44","-","6.72","5.44","6.72","USD","Apr 25, 2023","Apr 25, 2023" "GOEASY LTD 144A","Corporates","Fixed Income","5,963,065.79","0.05","5,963,065.79","5,500,000.00","380355AH0","US380355AH08","-","105.59","Canada","-","USD","2.51","7.80","1.00","Dec 01, 2028","9.25","3.70","-","7.49","3.04","7.49","USD","Nov 28, 2023","Nov 28, 2023" "BRINKS CO 144A","Corporates","Fixed Income","5,960,453.07","0.05","5,960,453.07","6,168,000.00","109696AA2","US109696AA22","BF2F3Z3","94.67","United States","-","USD","2.84","6.31","1.00","Oct 15, 2027","4.63","3.16","-","6.31","3.16","6.31","USD","Oct 20, 2017","Oct 20, 2017" "GENESIS ENERGY LP","Corporates","Fixed Income","5,955,142.56","0.05","5,955,142.56","5,720,000.00","37185LAP7","US37185LAP76","-","101.80","United States","-","USD","3.12","7.79","1.00","Jan 15, 2029","8.25","3.85","-","7.69","3.17","7.69","USD","Dec 07, 2023","Dec 07, 2023" "NOVELIS CORP 144A","Corporates","Fixed Income","5,948,667.37","0.05","5,948,667.37","6,982,000.00","670001AH9","US670001AH91","-","84.84","United States","-","USD","5.99","6.48","1.00","Aug 15, 2031","3.88","6.19","-","6.48","6.19","6.48","USD","Aug 11, 2021","Aug 11, 2021" "BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","5,928,311.69","0.05","5,928,311.69","5,824,000.00","073685AK5","US073685AK54","-","100.94","United States","-","USD","3.86","6.32","1.00","Aug 01, 2030","6.50","5.12","-","6.25","3.73","6.25","USD","Jul 31, 2023","Jul 31, 2023" "USI INC 144A","Corporates","Fixed Income","5,918,038.10","0.05","5,918,038.10","5,875,000.00","90346KAB5","US90346KAB52","-","99.09","United States","-","USD","4.58","7.65","1.00","Jan 15, 2032","7.50","5.74","-","7.65","5.74","7.65","USD","Dec 29, 2023","Dec 29, 2023" "INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","5,914,253.73","0.05","5,914,253.73","7,040,000.00","46115HBQ9","US46115HBQ92","-","82.76","Italy","-","USD","6.65","6.99","1.00","Jun 01, 2032","4.20","6.55","-","6.99","6.55","6.99","USD","Jun 01, 2021","Jun 01, 2021" "FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","5,897,888.48","0.05","5,897,888.48","5,675,000.00","34965KAA5","US34965KAA51","-","102.32","United States","-","USD","3.60","7.03","1.00","Jul 01, 2030","7.50","4.89","-","6.86","3.57","6.86","USD","Jun 27, 2023","Jun 27, 2023" "MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","5,896,020.62","0.05","5,896,020.62","6,009,300.00","600814AQ0","US600814AQ03","BJQ1YH4","95.11","Colombia","-","USD","3.55","7.43","1.00","Mar 25, 2029","6.25","4.08","-","7.43","4.08","7.43","USD","Mar 25, 2019","Mar 25, 2019" "UNDER ARMOUR INC","Corporates","Fixed Income","5,890,830.89","0.05","5,890,830.89","6,186,000.00","904311AA5","US904311AA54","BD1JWR7","94.39","United States","-","USD","2.10","5.96","1.00","Jun 15, 2026","3.25","2.10","-","5.96","2.10","5.96","USD","Jun 13, 2016","Jun 13, 2016" "HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","5,860,559.08","0.05","5,860,559.08","5,778,000.00","431318AS3","US431318AS36","BG4THM5","99.05","United States","-","USD","2.63","6.49","1.00","Nov 01, 2028","6.25","3.86","-","6.49","3.86","6.49","USD","Oct 16, 2018","Oct 16, 2018" "ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","5,844,279.20","0.05","5,844,279.20","5,714,000.00","46567TAB0","US46567TAB08","-","100.71","United Kingdom","-","USD","1.40","8.65","1.00","Jul 15, 2026","9.00","2.03","-","8.41","1.21","8.41","USD","Jul 30, 2021","Jul 30, 2021" "CVR ENERGY INC 144A","Corporates","Fixed Income","5,834,498.98","0.05","5,834,498.98","5,745,000.00","12662PAF5","US12662PAF53","-","100.78","United States","-","USD","3.29","8.30","1.00","Jan 15, 2029","8.50","3.87","-","8.26","3.19","8.26","USD","Dec 21, 2023","Dec 21, 2023" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","5,833,163.38","0.05","5,833,163.38","5,995,000.00","11283YAB6","US11283YAB65","BKVJXG2","97.25","Canada","-","USD","2.43","7.15","1.00","Sep 15, 2027","6.25","3.07","-","7.15","3.07","7.15","USD","Sep 23, 2019","Sep 23, 2019" "IRB HOLDING CORP 144A","Corporates","Fixed Income","5,828,527.08","0.05","5,828,527.08","5,725,000.00","44988MAC9","US44988MAC91","-","100.00","United States","-","USD","0.41","6.99","1.00","Jun 15, 2025","7.00","1.15","-","6.88","0.23","6.88","USD","May 21, 2020","May 21, 2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","5,822,278.72","0.05","5,822,278.72","6,415,000.00","70932MAB3","US70932MAB37","-","90.37","United States","-","USD","4.06","6.58","1.00","Feb 15, 2029","4.25","4.30","-","6.58","4.30","6.58","USD","Feb 11, 2021","Feb 11, 2021" "HANESBRANDS INC 144A","Corporates","Fixed Income","5,819,886.60","0.05","5,819,886.60","5,735,000.00","410345AQ5","US410345AQ54","-","100.66","United States","-","USD","3.79","8.87","1.00","Feb 15, 2031","9.00","5.03","-","8.79","3.22","8.79","USD","Feb 14, 2023","Feb 14, 2023" "CALPINE CORP 144A","Corporates","Fixed Income","5,818,657.23","0.05","5,818,657.23","6,282,000.00","131347CP9","US131347CP95","-","92.02","United States","-","USD","3.86","6.56","1.00","Feb 01, 2029","4.63","4.23","-","6.56","4.23","6.56","USD","Aug 10, 2020","Aug 10, 2020" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","5,818,825.90","0.05","5,818,825.90","5,750,000.00","03690AAK2","US03690AAK25","-","100.06","United States","-","USD","4.55","6.61","1.00","Feb 01, 2032","6.63","5.99","-","6.61","4.06","6.61","USD","Jan 16, 2024","Jan 16, 2024" "APX GROUP INC 144A","Corporates","Fixed Income","5,814,872.20","0.05","5,814,872.20","5,769,000.00","00213MAV6","US00213MAV63","-","100.18","United States","-","USD","1.24","6.68","1.00","Feb 15, 2027","6.75","2.59","-","6.54","0.86","6.54","USD","Feb 14, 2020","Feb 14, 2020" "VITAL ENERGY INC","Corporates","Fixed Income","5,805,095.43","0.05","5,805,095.43","5,130,000.00","516806AJ5","US516806AJ59","-","109.02","United States","-","USD","3.06","7.96","1.00","Oct 15, 2030","9.75","4.71","-","7.39","3.57","7.39","USD","Sep 25, 2023","Sep 25, 2023" "TRANSOCEAN INC 144A","Corporates","Fixed Income","5,799,612.81","0.05","5,799,612.81","5,825,000.00","893830BL2","US893830BL24","BL2FJW4","98.52","United States","-","USD","1.69","8.59","1.00","Feb 01, 2027","8.00","2.49","-","8.59","2.49","8.59","USD","Jan 17, 2020","Jan 17, 2020" "ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","5,794,817.53","0.05","5,794,817.53","5,811,000.00","03969YAC2","US03969YAC21","-","98.17","Luxembourg","-","USD","2.42","6.63","1.00","Jun 15, 2027","6.00","2.85","-","6.63","2.85","6.63","USD","Jun 08, 2022","Jun 08, 2022" "HUDBAY MINERALS INC 144A","Corporates","Fixed Income","5,794,228.64","0.05","5,794,228.64","5,729,000.00","443628AH5","US443628AH54","-","98.30","Canada","-","USD","3.02","6.53","1.00","Apr 01, 2029","6.13","4.14","-","6.53","4.14","6.53","USD","Sep 23, 2020","Sep 23, 2020" "COINBASE GLOBAL INC 144A","Corporates","Fixed Income","5,788,576.07","0.05","5,788,576.07","7,051,000.00","19260QAD9","US19260QAD97","-","80.41","United States","-","USD","6.15","7.02","1.00","Oct 01, 2031","3.63","6.19","-","7.02","6.19","7.02","USD","Sep 17, 2021","Sep 17, 2021" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","5,781,492.88","0.05","5,781,492.88","5,710,000.00","81725WAJ2","US81725WAJ27","BWFV670","98.93","Netherlands","-","USD","1.43","5.73","1.00","Oct 01, 2025","5.00","1.42","-","5.73","1.42","5.73","USD","Mar 26, 2015","Mar 26, 2015" "ARTERA SERVICES LLC 144A","Corporates","Fixed Income","5,775,573.34","0.05","5,775,573.34","5,630,000.00","04302XAA2","US04302XAA28","-","101.66","United States","-","USD","4.18","8.18","1.00","Feb 15, 2031","8.50","5.12","-","8.08","3.93","8.08","USD","Feb 09, 2024","Feb 09, 2024" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","5,774,468.77","0.05","5,774,468.77","6,895,000.00","451102CC9","US451102CC97","-","83.18","United States","-","USD","4.27","8.68","1.00","Feb 01, 2029","4.38","4.18","-","8.68","4.18","8.68","USD","Jan 19, 2021","Jul 02, 2021" "PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","5,767,311.15","0.05","5,767,311.15","6,196,000.00","70339PAA7","US70339PAA75","-","92.67","United States","-","USD","3.62","6.44","1.00","Aug 15, 2028","4.50","3.89","-","6.44","3.89","6.44","USD","Jul 28, 2020","Jul 28, 2020" "EVERGREEN ACQCO 1 LP 144A","Corporates","Fixed Income","5,765,886.47","0.05","5,765,886.47","5,355,000.00","30015DAA9","US30015DAA90","-","106.78","United States","-","USD","1.33","7.79","1.00","Apr 26, 2028","9.75","3.34","-","7.10","1.72","7.10","USD","Feb 06, 2023","Feb 06, 2023" "SALLY HOLDINGS LLC","Corporates","Fixed Income","5,756,556.31","0.05","5,756,556.31","5,785,000.00","79546VAQ9","US79546VAQ95","-","99.11","United States","-","USD","4.75","6.90","1.00","Mar 01, 2032","6.75","6.04","-","6.90","6.04","6.90","USD","Feb 27, 2024","Feb 27, 2024" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","5,744,896.92","0.05","5,744,896.92","5,709,000.00","030981AK0","US030981AK06","BDTKD24","98.83","United States","-","USD","1.03","6.55","1.00","May 20, 2025","5.50","1.10","-","6.55","1.10","6.55","USD","Dec 28, 2016","Dec 28, 2016" "SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","5,742,910.34","0.05","5,742,910.34","5,485,000.00","81172QAA2","US81172QAA22","BQ9CK08","103.61","Bermuda","-","USD","3.55","7.65","1.00","Aug 01, 2030","8.38","4.85","-","7.39","3.59","7.39","USD","Jul 27, 2023","Jul 27, 2023" "DORNOCH DEBT MERGER SUB INC 144A","Corporates","Fixed Income","5,738,431.44","0.05","5,738,431.44","6,217,000.00","25830JAA9","US25830JAA97","BMFXHX9","89.49","United States","-","USD","4.21","9.07","1.00","Oct 15, 2029","6.63","4.36","-","9.07","4.36","9.07","USD","Oct 04, 2021","Oct 04, 2021" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","5,737,268.05","0.05","5,737,268.05","6,230,000.00","894164AA0","US894164AA06","-","90.75","United States","-","USD","4.85","6.46","1.00","Dec 01, 2029","4.50","4.83","-","6.46","4.83","6.46","USD","Nov 18, 2021","Nov 18, 2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","5,732,070.99","0.05","5,732,070.99","6,307,000.00","63861CAD1","US63861CAD11","BNBRDV2","89.56","United States","-","USD","5.12","7.10","1.00","Dec 15, 2030","5.13","5.44","-","7.10","5.44","7.10","USD","Dec 04, 2020","Dec 04, 2020" "ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","5,729,955.71","0.05","5,729,955.71","6,420,000.00","98981BAA0","US98981BAA08","BMGS3M4","88.75","United States","-","USD","4.17","6.61","1.00","Feb 01, 2029","3.88","4.29","-","6.61","4.29","6.61","USD","Feb 02, 2021","Feb 02, 2021" "ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","5,727,491.65","0.05","5,727,491.65","5,711,000.00","03969AAQ3","US03969AAQ31","-","98.28","United States","-","USD","1.01","6.87","1.00","Apr 30, 2025","5.25","1.04","-","6.87","1.04","6.87","USD","Apr 08, 2020","Apr 08, 2020" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","5,720,589.74","0.05","5,720,589.74","5,987,000.00","118230AQ4","US118230AQ44","BZ1JM93","94.38","United States","-","USD","2.47","6.24","1.00","Dec 01, 2026","3.95","2.48","-","6.24","2.48","6.24","USD","Nov 07, 2016","Nov 07, 2016" "CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","5,712,121.27","0.05","5,712,121.27","5,689,000.00","171484AG3","US171484AG30","BJ5S5W8","97.85","United States","-","USD","1.98","6.29","1.00","Apr 01, 2027","5.50","2.68","-","6.29","2.68","6.29","USD","Mar 25, 2019","Mar 25, 2019" "BOMBARDIER INC 144A","Corporates","Fixed Income","5,712,247.27","0.05","5,712,247.27","5,018,000.00","097751AL5","US097751AL51","B00SJF1","111.00","Canada","-","USD","7.12","5.98","1.00","May 01, 2034","7.45","7.05","-","5.98","7.05","5.98","USD","Apr 21, 2004","Apr 21, 2004" "DOMTAR CORP 144A","Corporates","Fixed Income","5,712,418.96","0.05","5,712,418.96","6,038,000.00","70478JAA2","US70478JAA25","-","91.48","United States","-","USD","3.56","9.08","1.00","Oct 01, 2028","6.75","3.66","-","9.08","3.66","9.08","USD","Oct 18, 2021","Oct 18, 2021" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","5,710,787.44","0.05","5,710,787.44","5,891,000.00","69007TAB0","US69007TAB08","BK6WVJ5","96.48","United States","-","USD","2.44","6.16","1.00","Aug 15, 2027","5.00","3.06","-","6.16","3.06","6.16","USD","Jun 14, 2019","Jun 14, 2019" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","5,711,676.91","0.05","5,711,676.91","5,646,000.00","552953CE9","US552953CE90","BFNJ451","99.68","United States","-","USD","1.05","6.01","1.00","Jun 15, 2025","5.75","1.17","-","6.01","1.17","6.01","USD","Jun 18, 2018","Jun 18, 2018" "CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","5,702,129.50","0.05","5,702,129.50","5,583,000.00","17302XAM8","US17302XAM83","-","100.49","United States","-","USD","1.33","6.13","1.00","Jun 15, 2026","6.38","2.03","-","5.95","1.16","5.95","USD","Feb 11, 2021","Feb 11, 2021" "ANTERO RESOURCES CORP 144A","Corporates","Fixed Income","5,697,826.15","0.05","5,697,826.15","5,924,000.00","03674XAS5","US03674XAS53","-","95.93","United States","-","USD","4.03","6.20","1.00","Mar 01, 2030","5.38","4.99","-","6.20","4.99","6.20","USD","Jun 01, 2021","Jun 01, 2021" "WATCO COMPANIES LLC 144A","Corporates","Fixed Income","5,697,610.28","0.05","5,697,610.28","5,685,000.00","941130AB2","US941130AB21","BMVGMQ0","98.54","United States","-","USD","1.96","7.01","1.00","Jun 15, 2027","6.50","2.83","-","7.01","2.83","7.01","USD","Jun 18, 2020","Jun 18, 2020" "BATH & BODY WORKS INC","Corporates","Fixed Income","5,694,420.11","0.05","5,694,420.11","5,644,000.00","501797AM6","US501797AM65","BYMC9V5","99.45","United States","-","USD","8.25","6.82","1.00","Jul 01, 2036","6.75","8.13","-","6.82","8.13","6.82","USD","Jun 16, 2016","Jun 16, 2016" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","5,684,517.18","0.05","5,684,517.18","5,911,000.00","88033GDH0","US88033GDH02","BPTJRG7","94.97","United States","-","USD","3.09","5.98","1.00","Jun 15, 2028","4.63","3.73","-","5.98","3.73","5.98","USD","Jun 16, 2020","Jun 16, 2020" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","5,683,141.56","0.05","5,683,141.56","6,052,000.00","505742AM8","US505742AM88","-","93.35","United States","-","USD","2.57","6.84","1.00","Feb 01, 2027","4.25","2.62","-","6.84","2.62","6.84","USD","Jan 30, 2020","Jan 30, 2020" "SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","5,678,480.39","0.05","5,678,480.39","6,293,000.00","83545GBD3","US83545GBD34","-","88.65","United States","-","USD","4.54","7.09","1.00","Nov 15, 2029","4.63","4.74","-","7.09","4.74","7.09","USD","Oct 27, 2021","Oct 27, 2021" "BENTELER INTERNATIONAL AG 144A","Corporates","Fixed Income","5,675,001.22","0.05","5,675,001.22","5,088,000.00","08263DAA4","US08263DAA46","-","107.95","Austria","-","USD","1.52","8.20","1.00","May 15, 2028","10.50","3.26","-","7.57","1.86","7.57","USD","May 15, 2023","May 15, 2023" "MEG ENERGY CORP 144A","Corporates","Fixed Income","5,665,034.83","0.05","5,665,034.83","5,761,000.00","552704AF5","US552704AF51","-","97.57","Canada","-","USD","2.92","6.46","1.00","Feb 01, 2029","5.88","4.13","-","6.46","4.13","6.46","USD","Feb 02, 2021","Feb 02, 2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","5,659,586.07","0.05","5,659,586.07","5,702,000.00","63861CAA7","US63861CAA71","-","98.21","United States","-","USD","1.78","6.70","1.00","Jan 15, 2027","6.00","2.53","-","6.70","2.53","6.70","USD","Jan 16, 2020","Jan 16, 2020" "SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","5,653,372.25","0.05","5,653,372.25","6,156,000.00","864486AL9","US864486AL98","-","90.35","United States","-","USD","5.31","6.71","1.00","Jun 01, 2031","5.00","5.78","-","6.71","5.78","6.71","USD","May 24, 2021","May 24, 2021" "B&G FOODS INC 144A","Corporates","Fixed Income","5,652,150.35","0.05","5,652,150.35","5,430,000.00","05508WAC9","US05508WAC91","-","104.02","United States","-","USD","2.50","6.94","1.00","Sep 15, 2028","8.00","3.74","-","6.69","3.02","6.69","USD","Sep 26, 2023","Sep 26, 2023" "DIAMOND FOREIGN ASSET CO 144A","Corporates","Fixed Income","5,638,942.41","0.05","5,638,942.41","5,220,000.00","25260WAD3","US25260WAD39","-","103.85","United States","-","USD","3.55","7.74","1.00","Oct 01, 2030","8.50","4.79","-","7.48","3.59","7.48","USD","Sep 21, 2023","Sep 21, 2023" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","5,637,617.67","0.05","5,637,617.67","5,440,000.00","36257BAA7","US36257BAA70","-","100.02","Canada","-","USD","1.04","9.49","1.00","Nov 01, 2027","9.50","2.90","-","9.44","0.57","9.44","USD","Oct 30, 2019","Oct 30, 2019" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","5,636,512.89","0.05","5,636,512.89","5,275,000.00","442722AB0","US442722AB08","-","105.30","United States","-","USD","2.16","7.42","1.00","Jul 15, 2028","8.88","3.52","-","7.05","2.82","7.05","USD","Jul 06, 2023","Jul 06, 2023" "AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","5,634,014.48","0.05","5,634,014.48","5,100,000.00","030727AA9","US030727AA98","-","105.83","United States","-","USD","2.39","8.67","1.00","Oct 15, 2028","10.25","3.48","-","8.33","2.85","8.33","USD","Oct 05, 2023","Oct 05, 2023" "RANGE RESOURCES CORPORATION","Corporates","Fixed Income","5,634,394.09","0.05","5,634,394.09","5,588,000.00","75281AAS8","US75281AAS87","BDHC311","99.16","United States","-","USD","1.00","5.62","1.00","May 15, 2025","4.88","1.09","-","5.62","1.09","5.62","USD","Nov 15, 2015","Apr 08, 2016" "GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","5,635,178.21","0.05","5,635,178.21","5,724,000.00","38016LAA3","US38016LAA35","BJLPZ45","96.89","United States","-","USD","2.48","6.20","1.00","Dec 01, 2027","5.25","3.25","-","6.20","3.25","6.20","USD","Jun 04, 2019","Jun 04, 2019" "JANE STREET GROUP LLC 144A","Corporates","Fixed Income","5,622,573.21","0.05","5,622,573.21","5,965,000.00","47077WAA6","US47077WAA62","-","92.72","United States","-","USD","4.20","6.04","1.00","Nov 15, 2029","4.50","4.80","-","6.04","4.80","6.04","USD","Nov 09, 2021","Nov 09, 2021" "CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","5,617,706.44","0.05","5,617,706.44","5,103,000.00","128786AA8","US128786AA80","-","106.74","United States","-","USD","1.98","9.27","1.00","Jun 01, 2028","11.25","3.24","-","8.78","2.60","8.78","USD","May 24, 2023","May 24, 2023" "HUNT CO INC 144A","Corporates","Fixed Income","5,612,013.00","0.05","5,612,013.00","5,985,000.00","445587AE8","US445587AE85","BMD5CB0","91.54","United States","-","USD","3.91","7.27","1.00","Apr 15, 2029","5.25","4.23","-","7.27","4.23","7.27","USD","Apr 09, 2021","Apr 09, 2021" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","5,611,316.99","0.05","5,611,316.99","6,255,000.00","60855RAK6","US60855RAK68","BMYKTN5","88.39","United States","-","USD","5.64","6.02","1.00","Nov 15, 2030","3.88","5.62","-","6.02","5.62","6.02","USD","Nov 17, 2020","Nov 17, 2020" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","5,607,173.19","0.05","5,607,173.19","5,469,000.00","552953CG4","US552953CG49","BL55FM3","99.96","United States","-","USD","0.35","6.78","1.00","May 01, 2025","6.75","1.04","-","6.78","1.04","6.78","USD","May 04, 2020","May 04, 2020" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","5,606,740.83","0.05","5,606,740.83","4,985,000.00","650929AA0","US650929AA08","-","107.58","United States","-","USD","2.25","9.66","1.00","Oct 15, 2028","11.75","3.38","-","9.21","2.78","9.21","USD","Oct 18, 2023","Oct 18, 2023" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","5,600,430.81","0.05","5,600,430.81","5,492,000.00","67059TAG0","US67059TAG04","BN7KG61","99.31","United States","-","USD","1.31","6.23","1.00","Oct 01, 2025","5.75","1.41","-","6.23","1.41","6.23","USD","Sep 14, 2020","Sep 14, 2020" "CMG MEDIA CORP 144A","Corporates","Fixed Income","5,583,603.26","0.05","5,583,603.26","8,098,000.00","88146LAA1","US88146LAA17","BK7CY84","66.66","United States","-","USD","2.98","22.50","1.00","Dec 15, 2027","8.88","2.73","-","22.50","2.73","22.50","USD","Dec 17, 2019","Dec 17, 2019" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","5,582,385.17","0.05","5,582,385.17","5,765,000.00","431318AV6","US431318AV64","-","96.05","United States","-","USD","3.82","6.73","1.00","Feb 01, 2031","6.00","5.47","-","6.73","5.47","6.73","USD","Jan 22, 2021","Jan 22, 2021" "HUDBAY MINERALS INC 144A","Corporates","Fixed Income","5,582,588.00","0.05","5,582,588.00","5,669,000.00","443628AJ1","US443628AJ11","-","96.39","Peru","-","USD","1.78","6.42","1.00","Apr 01, 2026","4.50","1.87","-","6.42","1.87","6.42","USD","Mar 08, 2021","Mar 08, 2021" "TEREX CORPORATION 144A","Corporates","Fixed Income","5,572,735.40","0.05","5,572,735.40","5,854,000.00","880779BA0","US880779BA01","-","93.49","United States","-","USD","3.78","6.50","1.00","May 15, 2029","5.00","4.36","-","6.50","4.36","6.50","USD","Apr 01, 2021","Apr 01, 2021" "SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","5,571,469.96","0.05","5,571,469.96","6,407,000.00","29977LAA9","US29977LAA98","-","85.04","Luxembourg","-","USD","4.61","8.39","1.00","Oct 30, 2029","5.00","4.60","-","8.39","4.60","8.39","USD","Oct 22, 2021","Oct 22, 2021" "OSCAR ACQUISITIONCO LLC 144A","Corporates","Fixed Income","5,569,195.59","0.05","5,569,195.59","5,546,000.00","687785AB1","US687785AB10","-","96.38","United States","-","USD","3.65","10.31","1.00","Apr 15, 2030","9.50","4.31","-","10.31","4.31","10.31","USD","Apr 29, 2022","Apr 29, 2022" "BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","5,563,955.32","0.05","5,563,955.32","5,427,000.00","095796AH1","US095796AH17","BMYD741","100.55","United States","-","USD","0.81","7.27","1.00","Dec 15, 2025","7.63","1.58","-","6.82","0.70","6.82","USD","Dec 23, 2020","Dec 23, 2020" "LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","5,560,922.52","0.05","5,560,922.52","5,326,000.00","531968AA3","US531968AA36","-","104.06","United States","-","USD","3.72","6.80","1.00","Sep 01, 2031","7.50","5.67","-","6.44","3.75","6.44","USD","Aug 23, 2023","Aug 23, 2023" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","5,561,367.65","0.05","5,561,367.65","5,687,000.00","431318AU8","US431318AU81","-","97.04","United States","-","USD","3.60","6.47","1.00","Feb 01, 2029","5.75","4.14","-","6.47","4.14","6.47","USD","Jan 22, 2021","Jan 22, 2021" "HEALTHEQUITY INC 144A","Corporates","Fixed Income","5,556,179.28","0.05","5,556,179.28","5,898,000.00","42226AAA5","US42226AAA51","BM8SKG5","92.12","United States","-","USD","4.17","6.20","1.00","Oct 01, 2029","4.50","4.68","-","6.20","4.68","6.20","USD","Oct 08, 2021","Oct 08, 2021" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","5,536,256.46","0.05","5,536,256.46","5,872,000.00","53219LAS8","US53219LAS88","-","93.88","United States","-","USD","2.57","6.72","1.00","Feb 15, 2027","4.38","2.66","-","6.72","2.66","6.72","USD","Feb 13, 2020","Feb 13, 2020" "PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","5,536,958.29","0.05","5,536,958.29","5,300,000.00","69356MAA4","US69356MAA45","-","101.65","United States","-","USD","1.63","9.05","1.00","Oct 01, 2028","9.50","3.54","-","8.34","1.37","8.34","USD","Oct 01, 2020","Oct 01, 2020" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","5,525,464.00","0.05","5,525,464.00","5,555,000.00","18453HAF3","US18453HAF38","-","99.47","United States","-","USD","4.05","7.98","1.00","Apr 01, 2030","7.88","4.73","-","7.98","4.73","7.98","USD","Mar 18, 2024","Mar 18, 2024" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","5,516,654.77","0.05","5,516,654.77","6,099,000.00","44267DAE7","US44267DAE76","BMDJ427","89.91","United States","-","USD","4.08","6.58","1.00","Feb 01, 2029","4.13","4.27","-","6.58","4.27","6.58","USD","Feb 02, 2021","Feb 02, 2021" "INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","5,514,028.05","0.05","5,514,028.05","7,320,000.00","46115HBS5","US46115HBS58","BLB14F1","73.86","Italy","-","USD","10.29","7.72","1.00","Jun 01, 2042","4.95","10.20","-","7.72","10.18","7.72","USD","Jun 01, 2021","Jun 01, 2021" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","5,508,068.61","0.05","5,508,068.61","4,887,000.00","27034RAC7","US27034RAC79","-","110.98","United States","-","USD","2.72","7.87","1.00","Jul 15, 2031","9.88","5.21","-","6.69","2.05","6.69","USD","Jun 30, 2023","Jun 30, 2023" "CHART INDUSTRIES INC 144A","Corporates","Fixed Income","5,507,707.22","0.05","5,507,707.22","5,000,000.00","16115QAG5","US16115QAG55","-","108.12","United States","-","USD","2.42","7.93","1.00","Jan 01, 2031","9.50","4.94","-","7.01","3.12","7.01","USD","Dec 22, 2022","Dec 22, 2022" "PRESIDIO HOLDINGS INC 144A","Corporates","Fixed Income","5,503,047.83","0.05","5,503,047.83","5,501,000.00","74101XAF7","US74101XAF78","-","98.96","United States","-","USD","1.77","8.57","1.00","Feb 01, 2028","8.25","3.22","-","8.57","3.22","8.57","USD","Jan 22, 2020","Jan 22, 2020" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","5,499,818.63","0.05","5,499,818.63","5,772,000.00","30251GBA4","US30251GBA40","BK5GTT4","95.25","Australia","-","USD","3.14","6.03","1.00","Sep 15, 2027","4.50","3.17","-","6.03","3.17","6.03","USD","Sep 16, 2019","Sep 16, 2019" "MCLAREN FINANCE PLC 144A","Government Related","Fixed Income","5,498,494.79","0.05","5,498,494.79","6,145,000.00","58175LAA8","US58175LAA89","-","88.50","United Kingdom","-","USD","2.14","13.31","1.00","Aug 01, 2026","7.50","2.05","-","13.31","2.05","13.31","USD","Aug 02, 2021","Aug 02, 2021" "RAISING CANES RESTUARANTS LLC 144A","Corporates","Fixed Income","5,497,743.03","0.05","5,497,743.03","4,945,000.00","75103AAA3","US75103AAA34","-","107.79","United States","-","USD","2.13","7.51","1.00","May 01, 2029","9.38","3.95","-","6.91","2.25","6.91","USD","Nov 08, 2023","Nov 08, 2023" "GRIFOLS SA 144A","Corporates","Fixed Income","5,496,536.38","0.05","5,496,536.38","6,672,000.00","39843UAA0","US39843UAA07","-","80.36","Spain","-","USD","3.93","10.23","1.00","Oct 15, 2028","4.75","3.81","-","10.23","3.81","10.23","USD","Oct 05, 2021","Oct 05, 2021" "MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","5,484,788.09","0.05","5,484,788.09","5,877,000.00","57767XAB6","US57767XAB64","BN72CG9","92.28","United States","-","USD","3.87","9.88","1.00","Aug 01, 2029","8.00","4.17","-","9.88","4.17","9.88","USD","Jul 30, 2021","Jul 30, 2021" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","5,484,029.86","0.05","5,484,029.86","5,425,000.00","61965RAA3","US61965RAA32","BF2BQ63","99.77","United States","-","USD","0.69","7.62","1.00","Jan 15, 2026","7.50","1.66","-","7.62","1.66","7.62","USD","Jan 18, 2018","Jan 18, 2018" "PROG HOLDINGS INC 144A","Corporates","Fixed Income","5,430,488.60","0.05","5,430,488.60","5,780,000.00","74319RAA9","US74319RAA95","-","91.90","United States","-","USD","4.16","7.79","1.00","Nov 15, 2029","6.00","4.56","-","7.79","4.56","7.79","USD","Nov 26, 2021","Nov 26, 2021" "CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","5,428,836.77","0.05","5,428,836.77","5,193,000.00","15679GAA0","US15679GAA04","-","103.58","Germany","-","USD","1.40","9.07","1.00","Feb 15, 2027","10.50","2.45","-","8.42","1.70","8.42","USD","Feb 07, 2022","Feb 07, 2022" "VIASAT INC 144A","Corporates","Fixed Income","5,422,264.04","0.05","5,422,264.04","5,632,000.00","92552VAL4","US92552VAL45","BJ2X3M2","93.89","United States","-","USD","2.58","7.90","1.00","Apr 15, 2027","5.63","2.68","-","7.90","2.68","7.90","USD","Mar 27, 2019","Mar 27, 2019" "AVIENT CORP 144A","Corporates","Fixed Income","5,419,734.98","0.05","5,419,734.98","5,365,000.00","73179PAM8","US73179PAM86","-","99.06","United States","-","USD","0.93","6.60","1.00","May 15, 2025","5.75","1.08","-","6.60","1.08","6.60","USD","May 13, 2020","May 13, 2020" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","5,415,133.62","0.05","5,415,133.62","5,358,000.00","67059TAE5","US67059TAE55","BF0L7Z1","98.88","United States","-","USD","2.67","6.02","1.00","Apr 28, 2027","5.63","2.75","-","6.02","2.75","6.02","USD","Apr 28, 2017","Apr 28, 2017" "RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","5,414,018.40","0.05","5,414,018.40","5,318,000.00","76774LAB3","US76774LAB36","-","101.75","Canada","-","USD","2.38","6.25","1.00","Mar 15, 2028","6.75","3.46","-","6.10","2.68","6.10","USD","Mar 15, 2023","Mar 15, 2023" "BORR IHC LIMITED 144A","Corporates","Fixed Income","5,411,573.52","0.05","5,411,573.52","4,975,000.00","100018AB6","US100018AB62","-","105.00","Mexico","-","USD","3.10","9.87","1.00","Nov 15, 2030","10.38","3.95","-","9.13","3.15","9.13","USD","Nov 07, 2023","Nov 07, 2023" "SILGAN HOLDINGS INC","Corporates","Fixed Income","5,406,220.45","0.05","5,406,220.45","5,646,000.00","827048AW9","US827048AW93","BN2XL71","93.84","United States","-","USD","3.08","5.93","1.00","Feb 01, 2028","4.13","3.43","-","5.93","3.43","5.93","USD","Apr 01, 2020","Jul 22, 2020" "FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","5,402,942.44","0.05","5,402,942.44","4,700,000.00","35640YAL1","US35640YAL11","-","109.17","United States","-","USD","3.04","10.29","1.00","Oct 01, 2030","12.25","4.31","-","9.70","3.31","9.70","USD","Sep 28, 2023","Sep 28, 2023" "FLUOR CORPORATION","Corporates","Fixed Income","5,402,704.86","0.05","5,402,704.86","5,765,000.00","343412AF9","US343412AF90","BFX5D63","93.68","United States","-","USD","3.99","5.87","1.00","Sep 15, 2028","4.25","4.00","-","5.87","4.00","5.87","USD","Aug 29, 2018","Aug 29, 2018" "NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","5,400,092.76","0.05","5,400,092.76","5,630,000.00","644274AH5","US644274AH54","-","95.00","United States","-","USD","3.30","6.60","1.00","Jul 15, 2028","5.25","3.75","-","6.60","3.75","6.60","USD","Oct 08, 2021","Oct 08, 2021" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","5,396,536.25","0.05","5,396,536.25","4,990,000.00","55609NAA6","US55609NAA63","-","104.96","United Kingdom","-","USD","1.91","6.97","1.00","May 01, 2028","8.38","3.36","-","6.57","2.62","6.57","USD","Apr 18, 2023","Apr 18, 2023" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","5,394,765.62","0.05","5,394,765.62","6,191,000.00","44267DAF4","US44267DAF42","-","86.57","United States","-","USD","5.38","6.86","1.00","Feb 01, 2031","4.38","5.70","-","6.86","5.70","6.86","USD","Feb 02, 2021","Feb 02, 2021" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","5,390,138.50","0.05","5,390,138.50","5,601,000.00","36485MAK5","US36485MAK53","-","95.81","Canada","-","USD","2.37","6.22","1.00","Feb 15, 2027","4.63","2.66","-","6.22","2.66","6.22","USD","Jan 30, 2020","Jan 30, 2020" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","5,390,822.31","0.05","5,390,822.31","5,940,000.00","505742AP1","US505742AP10","-","89.53","United States","-","USD","4.24","7.18","1.00","Jun 15, 2029","4.75","4.44","-","7.18","4.44","7.18","USD","Jun 23, 2021","Jun 23, 2021" "FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","5,385,110.73","0.05","5,385,110.73","6,182,000.00","337120AA7","US337120AA74","BNT8VZ7","86.58","United States","-","USD","4.58","7.05","1.00","Jul 31, 2029","4.00","4.65","-","7.05","4.65","7.05","USD","Jul 21, 2021","Jul 21, 2021" "TRANSOCEAN INC 144A","Corporates","Fixed Income","5,380,568.47","0.05","5,380,568.47","5,355,000.00","893830BF5","US893830BF55","BF22YH3","99.16","United States","-","USD","1.10","7.99","1.00","Jan 15, 2026","7.50","1.65","-","7.99","1.65","7.99","USD","Oct 17, 2017","Oct 17, 2017" "MATTAMY GROUP CORP 144A","Corporates","Fixed Income","5,371,375.94","0.05","5,371,375.94","5,936,000.00","57701RAM4","US57701RAM43","BLBQF97","90.27","Canada","-","USD","4.73","6.63","1.00","Mar 01, 2030","4.63","5.05","-","6.63","5.05","6.63","USD","Mar 05, 2020","Mar 05, 2020" "AERCAP GLOBAL AVIATION TRUST 144A","Corporates","Fixed Income","5,357,223.50","0.05","5,357,223.50","5,293,000.00","00773HAA5","US00773HAA59","BYP0JP0","99.53","Ireland","-","USD","1.15","9.51","1.00","Jun 15, 2045","6.50","1.00","-","6.89","1.16","6.89","USD","Jun 09, 2015","Jun 09, 2015" "NAVIENT CORP","Corporates","Fixed Income","5,355,659.40","0.05","5,355,659.40","4,700,000.00","63938CAP3","US63938CAP32","-","109.64","United States","-","USD","3.42","9.54","1.00","Mar 15, 2031","11.50","4.70","-","9.01","3.69","9.01","USD","Nov 03, 2023","Nov 03, 2023" "VAIL RESORTS INC 144A","Corporates","Fixed Income","5,355,721.62","0.05","5,355,721.62","5,238,000.00","91879QAL3","US91879QAL32","-","100.11","United States","-","USD","1.08","6.14","1.00","May 15, 2025","6.25","1.08","-","6.14","1.08","6.14","USD","May 04, 2020","May 04, 2020" "EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","5,346,888.51","0.05","5,346,888.51","5,251,000.00","26885BAE0","US26885BAE02","BFXXB41","100.69","United States","-","USD","12.02","6.44","1.00","Jul 15, 2048","6.50","12.05","-","6.44","11.94","6.44","USD","Jun 25, 2018","Jun 25, 2018" "CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","5,344,164.59","0.05","5,344,164.59","5,567,000.00","14879EAH1","US14879EAH18","-","95.71","United States","-","USD","3.39","4.10","1.00","Feb 15, 2029","3.13","4.48","-","4.10","4.48","4.10","USD","Feb 22, 2021","Feb 22, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","5,338,421.84","0.05","5,338,421.84","6,107,000.00","12543DBH2","US12543DBH26","-","86.36","United States","-","USD","4.03","9.59","1.00","Jan 15, 2029","6.00","3.97","-","9.59","3.97","9.59","USD","Dec 28, 2020","Dec 28, 2020" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","5,323,653.25","0.05","5,323,653.25","5,624,000.00","46284VAL5","US46284VAL53","-","93.67","United States","-","USD","5.34","6.62","1.00","Jul 15, 2032","5.63","6.42","-","6.62","6.42","6.62","USD","Jun 22, 2020","Jun 22, 2020" "HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","5,320,818.99","0.05","5,320,818.99","5,327,000.00","432891AK5","US432891AK52","BZ5ZRW5","97.62","United States","-","USD","2.04","5.74","1.00","Apr 01, 2027","4.88","2.71","-","5.74","2.71","5.74","USD","Mar 16, 2017","Aug 07, 2017" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","5,310,930.61","0.05","5,310,930.61","4,505,000.00","337932AC1","US337932AC13","2819486","115.37","United States","-","USD","5.88","4.94","1.00","Nov 15, 2031","7.38","5.85","-","4.94","5.85","4.94","USD","Nov 15, 2001","Nov 15, 2001" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","5,306,352.21","0.04","5,306,352.21","7,855,000.00","337932AM9","US337932AM94","-","67.39","United States","-","USD","14.87","5.86","1.00","Mar 01, 2050","3.40","14.88","-","5.86","14.88","5.86","USD","Feb 20, 2020","Feb 20, 2020" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","5,305,754.66","0.04","5,305,754.66","5,479,000.00","817565CD4","US817565CD49","BD0RZM8","95.64","United States","-","USD","2.84","5.94","1.00","Dec 15, 2027","4.63","3.33","-","5.94","3.33","5.94","USD","Dec 12, 2017","Dec 12, 2017" "OWENS & MINOR INC 144A","Corporates","Fixed Income","5,302,281.80","0.04","5,302,281.80","5,252,000.00","690732AG7","US690732AG70","-","97.88","United States","-","USD","3.53","7.06","1.00","Apr 01, 2030","6.63","4.74","-","7.06","4.74","7.06","USD","Mar 29, 2022","Mar 29, 2022" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","5,298,028.33","0.04","5,298,028.33","5,795,000.00","382550BR1","US382550BR12","-","90.51","United States","-","USD","5.88","6.92","1.00","Jul 15, 2031","5.25","5.84","-","6.92","5.84","6.92","USD","Jan 15, 2022","Apr 27, 2022" "SUPERIOR PLUS LP 144A","Corporates","Fixed Income","5,288,442.21","0.04","5,288,442.21","5,780,000.00","86828LAC6","US86828LAC63","-","91.46","Canada","-","USD","3.97","6.53","1.00","Mar 15, 2029","4.50","4.36","-","6.53","4.36","6.53","USD","Mar 11, 2021","Mar 11, 2021" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","5,287,673.89","0.04","5,287,673.89","5,692,000.00","749571AG0","US749571AG03","-","92.48","United States","-","USD","3.93","6.30","1.00","Feb 15, 2029","4.50","4.28","-","6.30","4.28","6.30","USD","Feb 17, 2021","Feb 17, 2021" "ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","5,284,648.98","0.04","5,284,648.98","4,888,000.00","00687YAC9","US00687YAC93","-","104.61","United States","-","USD","3.19","7.40","1.00","Apr 15, 2031","8.25","5.17","-","6.93","3.33","6.93","USD","Mar 14, 2023","Mar 14, 2023" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","5,275,438.01","0.04","5,275,438.01","5,310,000.00","47010BAK0","US47010BAK08","-","98.32","United Kingdom","-","USD","2.46","6.37","1.00","Jan 15, 2028","5.88","3.34","-","6.37","3.34","6.37","USD","Dec 11, 2020","Dec 11, 2020" "OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","5,272,055.49","0.04","5,272,055.49","6,006,000.00","683720AC0","US683720AC08","-","86.55","Canada","-","USD","5.94","6.36","1.00","Dec 01, 2031","4.13","6.29","-","6.36","6.29","6.36","USD","Nov 24, 2021","Nov 24, 2021" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","5,262,425.28","0.04","5,262,425.28","4,845,000.00","55609NAB4","US55609NAB47","-","104.55","United Kingdom","-","USD","2.43","7.03","1.00","Mar 30, 2029","8.13","3.95","-","6.66","2.94","6.66","USD","Sep 18, 2023","Sep 18, 2023" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","5,259,447.31","0.04","5,259,447.31","4,840,000.00","26885BAN0","US26885BAN01","-","106.44","United States","-","USD","4.70","6.23","1.00","Jun 01, 2030","7.50","4.86","-","6.14","4.54","6.14","USD","Jun 07, 2022","Jun 07, 2022" "SHUTTERFLY LLC 144A","Corporates","Fixed Income","5,258,478.13","0.04","5,258,478.13","6,358,776.00","82568NAC5","US82568NAC56","-","80.17","United States","-","USD","2.92","16.06","1.00","Oct 01, 2027","8.50","2.76","-","16.06","2.76","16.06","USD","Jun 09, 2023","Jun 09, 2023" "CLEVELAND-CLIFFS INC","Corporates","Fixed Income","5,250,093.42","0.04","5,250,093.42","5,166,000.00","185899AH4","US185899AH46","BMF04M8","99.88","United States","-","USD","1.51","5.91","1.00","Jun 01, 2027","5.88","2.83","-","5.91","2.83","5.91","USD","Dec 01, 2019","Apr 24, 2020" "NEW RESIDENTIAL INVESTMENT CORP 144A","Corporates","Fixed Income","5,242,989.57","0.04","5,242,989.57","5,120,000.00","64828TAA0","US64828TAA07","BMC4412","99.75","United States","-","USD","0.86","6.42","1.00","Oct 15, 2025","6.25","1.44","-","6.42","1.44","6.42","USD","Sep 16, 2020","Sep 16, 2020" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","5,236,563.72","0.04","5,236,563.72","5,363,000.00","428104AA1","US428104AA14","BKVHZF9","96.32","United States","-","USD","3.00","6.12","1.00","Jun 15, 2028","5.13","3.69","-","6.12","3.69","6.12","USD","Dec 10, 2019","Dec 10, 2019" "LSB INDUSTRIES INC 144A","Corporates","Fixed Income","5,236,945.45","0.04","5,236,945.45","5,425,000.00","502160AN4","US502160AN46","-","94.40","United States","-","USD","3.43","7.72","1.00","Oct 15, 2028","6.25","3.80","-","7.72","3.80","7.72","USD","Oct 14, 2021","Oct 14, 2021" "SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","5,233,725.34","0.04","5,233,725.34","4,785,000.00","81180WBH3","US81180WBH34","-","107.25","United States","-","USD","2.81","6.71","1.00","Dec 15, 2029","8.25","4.49","-","6.26","3.48","6.26","USD","May 30, 2023","May 30, 2023" "ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","5,230,766.97","0.04","5,230,766.97","7,513,000.00","03969AAP5","US03969AAP57","BK5HL24","67.83","United States","-","USD","2.96","18.36","1.00","Aug 15, 2027","5.25","2.77","-","18.36","2.77","18.36","USD","Aug 12, 2019","Aug 12, 2019" "SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","5,230,089.60","0.04","5,230,089.60","4,800,000.00","81180WBJ9","US81180WBJ99","-","107.47","United States","-","USD","3.09","7.17","1.00","Jul 15, 2031","8.50","5.40","-","6.49","3.57","6.49","USD","May 30, 2023","May 30, 2023" "STONEX GROUP INC 144A","Corporates","Fixed Income","5,226,105.12","0.04","5,226,105.12","5,160,000.00","861896AA6","US861896AA67","-","100.91","United States","-","USD","4.32","7.70","1.00","Mar 01, 2031","7.88","5.27","-","7.65","4.03","7.65","USD","Mar 01, 2024","Mar 01, 2024" "PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","5,219,711.43","0.04","5,219,711.43","6,976,000.00","74052HAA2","US74052HAA23","-","74.56","United States","-","USD","4.54","12.14","1.00","Sep 01, 2029","5.63","4.36","-","12.14","4.36","12.14","USD","Aug 20, 2021","Aug 20, 2021" "NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","5,217,305.91","0.04","5,217,305.91","4,850,000.00","665530AB7","US665530AB71","-","105.31","United States","-","USD","3.31","7.77","1.00","Jun 15, 2031","8.75","5.25","-","7.27","3.45","7.27","USD","May 15, 2023","May 15, 2023" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","5,213,668.83","0.04","5,213,668.83","5,610,000.00","29272WAC3","US29272WAC38","BLB2XY6","91.71","United States","-","USD","3.50","7.04","1.00","Jun 15, 2028","4.75","3.69","-","7.04","3.69","7.04","USD","Jul 01, 2020","Jul 01, 2020" "CHEMOURS COMPANY 144A","Corporates","Fixed Income","5,212,448.67","0.04","5,212,448.67","5,935,000.00","163851AH1","US163851AH15","-","86.25","United States","-","USD","4.66","7.66","1.00","Nov 15, 2029","4.63","4.72","-","7.66","4.72","7.66","USD","Aug 18, 2021","Aug 18, 2021" "SUNOCO LP","Corporates","Fixed Income","5,207,808.99","0.04","5,207,808.99","5,103,000.00","86765LAQ0","US86765LAQ05","BKLNVX7","99.50","United States","-","USD","1.56","6.18","1.00","Apr 15, 2027","6.00","2.70","-","6.18","2.70","6.18","USD","Mar 14, 2019","Jul 16, 2019" "TRANSOCEAN TITAN FINANCING LTD 144A","Corporates","Fixed Income","5,206,019.07","0.04","5,206,019.07","4,984,000.00","89386MAA6","US89386MAA62","-","103.36","Switzerland","-","USD","1.78","6.97","1.00","Feb 01, 2028","8.38","2.35","-","6.78","2.08","6.78","USD","Jan 17, 2023","Jan 17, 2023" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","5,205,646.46","0.04","5,205,646.46","5,692,000.00","053773BF3","US053773BF30","-","91.20","United States","-","USD","3.95","7.54","1.00","Mar 01, 2029","5.38","4.21","-","7.54","4.21","7.54","USD","Mar 01, 2021","Mar 01, 2021" "VIASAT INC 144A","Corporates","Fixed Income","5,199,382.40","0.04","5,199,382.40","6,885,000.00","92552VAR1","US92552VAR15","-","71.98","United States","-","USD","5.03","13.74","1.00","May 30, 2031","7.50","4.80","-","13.74","4.80","13.74","USD","Sep 28, 2023","Sep 28, 2023" "LIFE TIME INC 144A","Corporates","Fixed Income","5,197,010.24","0.04","5,197,010.24","4,962,000.00","53190FAC9","US53190FAC95","BMGS0T0","101.34","United States","-","USD","0.87","7.29","1.00","Apr 15, 2026","8.00","1.83","-","6.40","0.80","6.40","USD","Feb 05, 2021","Feb 05, 2021" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","5,197,427.74","0.04","5,197,427.74","5,280,000.00","513272AC8","US513272AC82","BLB4P57","96.77","United States","-","USD","3.52","5.76","1.00","May 15, 2028","4.88","3.64","-","5.76","3.64","5.76","USD","May 12, 2020","May 12, 2020" "AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","5,196,270.12","0.04","5,196,270.12","5,770,000.00","02406PBB5","US02406PBB58","-","87.74","United States","-","USD","4.44","7.77","1.00","Oct 01, 2029","5.00","4.55","-","7.77","4.55","7.77","USD","Aug 19, 2021","Aug 19, 2021" "UNITED STATES CELLULAR CORPORATION","Corporates","Fixed Income","5,193,454.62","0.04","5,193,454.62","5,202,000.00","911684AD0","US911684AD06","2209593","98.10","United States","-","USD","7.02","6.97","1.00","Dec 15, 2033","6.70","6.92","-","6.97","6.92","6.97","USD","Dec 08, 2003","Dec 08, 2003" "NAVIENT CORP","Corporates","Fixed Income","5,189,541.41","0.04","5,189,541.41","4,865,000.00","63938CAN8","US63938CAN83","-","105.29","United States","-","USD","4.53","8.28","1.00","Jul 25, 2030","9.38","4.71","-","8.18","4.28","8.18","USD","May 04, 2023","May 04, 2023" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","5,189,623.04","0.04","5,189,623.04","5,483,000.00","12008RAN7","US12008RAN70","-","94.41","United States","-","USD","4.26","6.13","1.00","Mar 01, 2030","5.00","5.03","-","6.13","5.03","6.13","USD","Feb 11, 2020","Feb 11, 2020" "KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","5,185,817.49","0.04","5,185,817.49","5,136,000.00","50106GAF9","US50106GAF90","BM9LXZ3","99.45","Canada","-","USD","2.18","7.16","1.00","Dec 31, 2027","7.00","3.22","-","7.16","3.22","7.16","USD","Dec 22, 2020","Dec 22, 2020" "LAMAR MEDIA CORP","Corporates","Fixed Income","5,185,557.95","0.04","5,185,557.95","5,517,000.00","513075BR1","US513075BR18","-","93.34","United States","-","USD","3.22","5.67","1.00","Feb 15, 2028","3.75","3.54","-","5.67","3.54","5.67","USD","Jul 15, 2020","Oct 15, 2020" "ASSUREDPARTNERS INC 144A","Corporates","Fixed Income","5,181,663.62","0.04","5,181,663.62","5,593,000.00","04624VAB5","US04624VAB53","-","91.66","United States","-","USD","3.79","7.73","1.00","Jan 15, 2029","5.63","4.06","-","7.73","4.06","7.73","USD","Dec 10, 2020","Dec 10, 2020" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","5,178,687.23","0.04","5,178,687.23","4,830,000.00","96949VAL7","US96949VAL71","-","103.68","United States","-","USD","3.74","6.74","1.00","Oct 01, 2031","7.38","5.56","-","6.43","3.70","6.43","USD","Sep 25, 2023","Sep 25, 2023" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","5,177,394.09","0.04","5,177,394.09","6,950,000.00","931427AT5","US931427AT57","-","72.75","United States","-","USD","13.68","6.23","1.00","Apr 15, 2050","4.10","13.67","-","6.23","13.67","6.23","USD","Apr 15, 2020","Apr 15, 2020" "VT TOPCO INC 144A","Corporates","Fixed Income","5,174,471.04","0.04","5,174,471.04","4,915,000.00","91838PAA9","US91838PAA93","-","104.50","United States","-","USD","3.49","7.60","1.00","Aug 15, 2030","8.50","4.88","-","7.29","3.63","7.29","USD","Aug 10, 2023","Aug 10, 2023" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","5,170,073.96","0.04","5,170,073.96","5,045,000.00","70052LAA1","US70052LAA17","BMTCZG1","100.25","United States","-","USD","0.20","7.26","1.00","Jun 01, 2025","7.50","1.11","-","6.12","0.20","6.12","USD","May 29, 2020","May 29, 2020" "UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","5,166,998.92","0.04","5,166,998.92","5,108,000.00","90353TAG5","US90353TAG58","BLN8YB6","100.06","United States","-","USD","2.70","6.23","1.00","Jan 15, 2028","6.25","3.32","-","6.23","3.32","6.23","USD","Sep 16, 2020","Sep 16, 2020" "URBAN ONE INC 144A","Corporates","Fixed Income","5,167,058.94","0.04","5,167,058.94","6,088,000.00","91705JAC9","US91705JAC99","BLD9YR5","83.91","United States","-","USD","3.29","12.77","1.00","Feb 01, 2028","7.38","3.15","-","12.77","3.15","12.77","USD","Jan 25, 2021","Jan 25, 2021" "CVR PARTNERS LP 144A","Corporates","Fixed Income","5,166,500.10","0.04","5,166,500.10","5,355,000.00","12663QAC9","US12663QAC96","-","94.90","United States","-","USD","3.20","7.55","1.00","Jun 15, 2028","6.13","3.59","-","7.55","3.59","7.55","USD","Jun 23, 2021","Jun 23, 2021" "ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Corporates","Fixed Income","5,166,879.56","0.04","5,166,879.56","5,082,000.00","013092AA9","US013092AA91","BHX0XV7","101.61","United States","-","USD","0.90","6.62","1.00","Mar 15, 2026","7.50","1.83","-","5.81","0.95","5.81","USD","Feb 05, 2019","Feb 05, 2019" "SLM CORP","Corporates","Fixed Income","5,160,676.25","0.04","5,160,676.25","5,248,000.00","78442PGD2","US78442PGD24","-","96.71","United States","-","USD","1.51","6.37","1.00","Oct 29, 2025","4.20","1.50","-","6.37","1.50","6.37","USD","Oct 29, 2020","Oct 29, 2020" "FIVE POINT OPERATING COMPANY LP/FI 144A","Corporates","Fixed Income","5,157,997.09","0.04","5,157,997.09","4,961,215.00","33834YAB4","US33834YAB48","-","102.16","United States","-","USD","1.34","9.82","1.00","Jan 15, 2028","10.50","3.05","-","9.07","1.47","9.07","USD","Jan 16, 2024","Jan 16, 2024" "ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","5,156,122.88","0.04","5,156,122.88","5,707,000.00","043436AX2","US043436AX21","-","88.64","United States","-","USD","5.77","6.89","1.00","Feb 15, 2032","5.00","6.20","-","6.89","6.20","6.89","USD","Nov 19, 2021","Nov 19, 2021" "GCI LLC 144A","Corporates","Fixed Income","5,152,269.49","0.04","5,152,269.49","5,574,000.00","36166TAB6","US36166TAB61","BMDLN59","90.42","United States","-","USD","3.76","7.25","1.00","Oct 15, 2028","4.75","3.91","-","7.25","3.91","7.25","USD","Oct 07, 2020","Oct 07, 2020" "CLEAN HARBORS INC 144A","Corporates","Fixed Income","5,152,483.09","0.04","5,152,483.09","5,284,000.00","184496AN7","US184496AN71","BJR6WN0","96.66","United States","-","USD","2.36","6.00","1.00","Jul 15, 2027","4.88","2.99","-","6.00","2.99","6.00","USD","Jul 02, 2019","Jul 02, 2019" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","5,148,381.32","0.04","5,148,381.32","5,817,000.00","682691AC4","US682691AC47","-","88.47","United States","-","USD","3.96","6.90","1.00","Sep 15, 2028","3.88","4.00","-","6.90","4.00","6.90","USD","Aug 11, 2021","Aug 11, 2021" "PARAMOUNT GLOBAL","Corporates","Fixed Income","5,145,530.61","0.04","5,145,530.61","6,076,000.00","92553PBC5","US92553PBC59","BD6V825","84.34","United States","-","USD","2.65","10.31","1.00","Feb 28, 2057","6.25","10.13","-","12.80","2.54","12.80","USD","Feb 28, 2017","Feb 28, 2017" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","5,142,111.49","0.04","5,142,111.49","4,820,000.00","34960PAE1","US34960PAE16","-","104.12","United States","-","USD","3.72","7.09","1.00","Dec 01, 2030","7.88","5.06","-","6.83","3.81","6.83","USD","Nov 21, 2023","Nov 21, 2023" "STRATHCONA RESOURCES LTD 144A","Corporates","Fixed Income","5,139,032.67","0.04","5,139,032.67","5,119,000.00","86304TAA6","US86304TAA60","-","99.49","Canada","-","USD","1.63","7.11","1.00","Aug 01, 2026","6.88","2.13","-","7.11","2.13","7.11","USD","Jul 20, 2021","Jul 20, 2021" "US FOODS INC 144A","Corporates","Fixed Income","5,131,046.12","0.04","5,131,046.12","5,040,000.00","90290MAG6","US90290MAG69","-","101.75","United States","-","USD","2.82","6.42","1.00","Sep 15, 2028","6.88","3.82","-","6.31","3.07","6.31","USD","Sep 25, 2023","Sep 25, 2023" "IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","5,128,449.99","0.04","5,128,449.99","5,176,000.00","80627DAC0","US80627DAC02","BYVC637","97.46","Germany","-","USD","1.84","5.86","1.00","Sep 15, 2026","4.75","2.27","-","5.86","2.27","5.86","USD","Sep 22, 2016","Sep 22, 2016" "VIDEOTRON LTD 144A","Corporates","Fixed Income","5,126,532.08","0.04","5,126,532.08","5,108,000.00","92660FAK0","US92660FAK03","BDRT6B3","98.18","Canada","-","USD","1.93","5.78","1.00","Apr 15, 2027","5.13","2.74","-","5.78","2.74","5.78","USD","Apr 13, 2017","Apr 13, 2017" "SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","5,119,767.45","0.04","5,119,767.45","6,898,000.00","829259BA7","US829259BA72","-","73.00","United States","-","USD","5.55","9.69","1.00","Dec 01, 2030","4.13","5.40","-","9.69","5.40","9.69","USD","Dec 04, 2020","Dec 04, 2020" "ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","5,119,244.14","0.04","5,119,244.14","4,876,000.00","00687YAB1","US00687YAB11","-","102.01","United States","-","USD","2.36","6.43","1.00","Apr 15, 2028","7.00","3.41","-","6.27","2.66","6.27","USD","Mar 14, 2023","Mar 14, 2023" "HERBALIFE LTD 144A","Corporates","Fixed Income","5,117,015.59","0.04","5,117,015.59","5,200,000.00","42704MAA0","US42704MAA09","-","98.03","United States","-","USD","1.37","9.35","1.00","Sep 01, 2025","7.88","1.33","-","9.35","1.33","9.35","USD","May 29, 2020","May 29, 2020" "FIRSTCASH INC 144A","Corporates","Fixed Income","5,112,180.62","0.04","5,112,180.62","5,345,000.00","31944TAA8","US31944TAA88","-","94.44","United States","-","USD","4.02","6.80","1.00","Jan 01, 2030","5.63","4.77","-","6.80","4.77","6.80","USD","Dec 13, 2021","Dec 13, 2021" "AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","5,109,894.35","0.04","5,109,894.35","4,820,000.00","05455JAA5","US05455JAA51","BMG39C1","103.58","United States","-","USD","3.17","6.60","1.00","Feb 15, 2031","7.25","5.28","-","6.20","3.30","6.20","USD","Nov 17, 2023","Nov 17, 2023" "BATH & BODY WORKS INC","Corporates","Fixed Income","5,110,281.03","0.04","5,110,281.03","4,889,000.00","501797AR5","US501797AR52","BKDK954","102.59","United States","-","USD","1.95","6.90","1.00","Jun 15, 2029","7.50","4.22","-","6.59","2.80","6.59","USD","Jun 20, 2019","Jun 20, 2019" "EDISON INTERNATIONAL","Corporates","Fixed Income","5,104,047.56","0.04","5,104,047.56","4,866,000.00","281020AX5","US281020AX52","BPH14N1","102.79","United States","-","USD","3.36","7.94","1.00","Jun 15, 2053","8.13","3.39","-","7.30","3.31","7.30","USD","Mar 06, 2023","Mar 06, 2023" "CARNIVAL CORP 144A","Corporates","Fixed Income","5,102,660.88","0.04","5,102,660.88","4,875,000.00","143658BW1","US143658BW12","-","104.03","United States","-","USD","3.33","6.11","1.00","Aug 15, 2029","7.00","4.45","-","5.95","3.75","5.95","USD","Aug 08, 2023","Aug 08, 2023" "ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","5,101,951.60","0.04","5,101,951.60","5,170,000.00","01748XAD4","US01748XAD49","-","98.02","United States","-","USD","2.59","7.92","1.00","Aug 15, 2027","7.25","2.94","-","7.92","2.94","7.92","USD","Aug 17, 2022","Aug 17, 2022" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","5,099,025.44","0.04","5,099,025.44","7,164,000.00","12543DBE9","US12543DBE94","BKT3F93","67.99","United States","-","USD","3.26","18.47","1.00","Apr 01, 2028","6.88","3.04","-","18.47","3.04","18.47","USD","Nov 19, 2019","Nov 19, 2019" "NEWELL BRANDS INC","Corporates","Fixed Income","5,089,609.11","0.04","5,089,609.11","6,124,000.00","651229AY2","US651229AY21","BD3J3M7","80.09","United States","-","USD","10.11","8.52","1.00","Apr 01, 2046","6.50","10.03","-","8.52","10.03","8.52","USD","Mar 30, 2016","Mar 30, 2016" "AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","5,085,429.96","0.04","5,085,429.96","5,058,000.00","031652BK5","US031652BK50","BJHGB00","100.49","United States","-","USD","1.35","6.47","1.00","Sep 15, 2027","6.63","3.07","-","6.11","0.95","6.11","USD","Mar 15, 2019","Mar 15, 2019" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","5,082,061.18","0.04","5,082,061.18","4,850,000.00","26885BAM2","US26885BAM28","-","102.56","United States","-","USD","1.64","6.60","1.00","Jun 01, 2027","7.50","2.76","-","6.23","1.97","6.23","USD","Jun 07, 2022","Jun 07, 2022" "MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","5,081,599.82","0.04","5,081,599.82","4,755,000.00","57779EAA6","US57779EAA64","-","106.33","United States","-","USD","2.41","9.71","1.00","Sep 01, 2028","11.50","3.45","-","9.31","2.82","9.31","USD","Aug 31, 2023","Aug 31, 2023" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","5,074,703.78","0.04","5,074,703.78","5,021,000.00","67059TAF2","US67059TAF21","BK6J2V5","99.29","United States","-","USD","1.90","6.35","1.00","Jun 01, 2026","6.00","2.00","-","6.35","2.00","6.35","USD","May 22, 2019","May 22, 2019" "DEALER TIRE LLC 144A","Corporates","Fixed Income","5,072,675.25","0.04","5,072,675.25","5,043,000.00","24229JAA1","US24229JAA16","-","99.54","United States","-","USD","1.96","8.14","1.00","Feb 01, 2028","8.00","3.24","-","8.14","3.24","8.14","USD","Feb 05, 2020","Feb 05, 2020" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","5,072,680.23","0.04","5,072,680.23","4,700,000.00","72147KAL2","US72147KAL26","-","104.95","United States","-","USD","7.14","6.21","1.00","May 15, 2034","6.88","7.12","-","6.20","7.00","6.20","USD","Oct 12, 2023","Oct 12, 2023" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","5,071,616.77","0.04","5,071,616.77","4,841,000.00","03690EAA6","US03690EAA64","-","102.07","United States","-","USD","0.59","6.82","1.00","May 15, 2026","7.88","1.91","-","5.98","1.07","5.98","USD","Nov 10, 2020","Nov 10, 2020" "HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","5,068,786.08","0.04","5,068,786.08","5,359,000.00","44332PAG6","US44332PAG63","-","92.91","United States","-","USD","4.13","7.16","1.00","Dec 01, 2029","5.63","4.67","-","7.16","4.67","7.16","USD","Nov 30, 2021","Nov 30, 2021" "TOPAZ SOLAR FARMS LLC 144A","Corporates","Fixed Income","5,065,687.21","0.04","5,065,687.21","4,942,600.00","89054XAC9","US89054XAC92","-","99.81","United States","-","USD","5.77","5.78","1.00","Sep 30, 2039","5.75","5.71","-","5.78","5.71","5.78","USD","Feb 24, 2012","Feb 24, 2012" "ASGN INC 144A","Corporates","Fixed Income","5,062,236.23","0.04","5,062,236.23","5,293,000.00","00191UAA0","US00191UAA07","BJXCM32","94.06","United States","-","USD","3.18","6.27","1.00","May 15, 2028","4.63","3.64","-","6.27","3.64","6.27","USD","Nov 22, 2019","Nov 22, 2019" "AG TTMT ESCROW ISSUER LLC 144A","Corporates","Fixed Income","5,059,265.73","0.04","5,059,265.73","4,725,000.00","00840KAA7","US00840KAA79","-","103.05","United States","-","USD","1.86","7.62","1.00","Sep 30, 2027","8.63","2.90","-","7.28","2.17","7.28","USD","Aug 23, 2022","Aug 23, 2022" "PARKLAND CORP 144A","Corporates","Fixed Income","5,055,173.18","0.04","5,055,173.18","5,070,000.00","70137TAP0","US70137TAP03","BK60HG8","98.68","Canada","-","USD","2.02","6.32","1.00","Jul 15, 2027","5.88","2.94","-","6.32","2.94","6.32","USD","Jul 10, 2019","Jul 10, 2019" "ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","5,055,295.21","0.04","5,055,295.21","5,775,000.00","03969YAA6","US03969YAA64","-","86.43","Luxembourg","-","USD","3.98","6.84","1.00","Sep 01, 2028","3.25","3.97","-","6.84","3.97","6.84","USD","Mar 12, 2021","Mar 12, 2021" "GENESIS ENERGY LP","Corporates","Fixed Income","5,055,934.19","0.04","5,055,934.19","4,710,000.00","37185LAN2","US37185LAN29","-","103.57","United States","-","USD","3.24","8.12","1.00","Apr 15, 2030","8.88","4.50","-","7.83","3.27","7.83","USD","Jan 25, 2023","Jan 25, 2023" "NCL FINANCE LTD 144A","Corporates","Fixed Income","5,052,647.88","0.04","5,052,647.88","5,149,000.00","62888HAA7","US62888HAA77","-","98.08","United States","-","USD","3.52","6.68","1.00","Mar 15, 2028","6.13","3.48","-","6.68","3.48","6.68","USD","Mar 03, 2021","Mar 03, 2021" "CIMPRESS PLC","Corporates","Fixed Income","5,051,474.94","0.04","5,051,474.94","5,008,000.00","17186HAG7","US17186HAG74","-","99.06","Ireland","-","USD","1.23","7.46","1.00","Jun 15, 2026","7.00","2.00","-","7.46","2.00","7.46","USD","Jun 15, 2018","Jun 15, 2018" "PGT INNOVATIONS INC 144A","Corporates","Fixed Income","5,052,436.05","0.04","5,052,436.05","4,875,000.00","69336VAB7","US69336VAB71","-","101.61","United States","-","USD","1.62","4.05","1.00","Oct 01, 2029","4.38","4.79","-","3.66","2.19","3.66","USD","Sep 24, 2021","Sep 24, 2021" "IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","5,049,495.84","0.04","5,049,495.84","8,659,500.00","45174HBD8","US45174HBD89","BK0NK86","55.12","United States","-","USD","2.49","32.19","1.00","May 01, 2027","8.38","2.19","-","32.19","2.19","32.19","USD","May 01, 2019","May 01, 2019" "US FOODS INC 144A","Corporates","Fixed Income","5,050,048.74","0.04","5,050,048.74","4,840,000.00","90290MAH4","US90290MAH43","-","103.07","United States","-","USD","3.90","6.74","1.00","Jan 15, 2032","7.25","5.87","-","6.45","3.75","6.45","USD","Sep 25, 2023","Sep 25, 2023" "SUNOCO LP 144A","Corporates","Fixed Income","5,047,075.35","0.04","5,047,075.35","4,935,000.00","86765KAA7","US86765KAA79","BS9C0C4","102.21","United States","-","USD","2.75","6.42","1.00","Sep 15, 2028","7.00","3.81","-","6.28","3.06","6.28","USD","Sep 20, 2023","Sep 20, 2023" "MATADOR RESOURCES CO 144A","Corporates","Fixed Income","5,044,706.92","0.04","5,044,706.92","4,820,000.00","576485AF3","US576485AF30","-","101.74","United States","-","USD","2.40","6.38","1.00","Apr 15, 2028","6.88","3.42","-","6.24","2.67","6.24","USD","Apr 11, 2023","Apr 11, 2023" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5,030,572.17","0.04","5,030,572.17","7,504,000.00","527298BN2","US527298BN21","BKB0R30","67.00","United States","-","USD","3.13","17.69","1.00","Sep 15, 2027","4.63","2.94","-","17.69","2.94","17.69","USD","Sep 25, 2019","Sep 25, 2019" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","5,029,300.53","0.04","5,029,300.53","5,135,000.00","43734LAA4","US43734LAA44","-","97.29","United States","-","USD","1.61","6.56","1.00","Feb 01, 2026","5.00","1.74","-","6.56","1.74","6.56","USD","Jan 19, 2021","Jan 19, 2021" "MODIVCARE INC 144A","Corporates","Fixed Income","5,024,643.61","0.04","5,024,643.61","5,023,000.00","743815AE2","US743815AE20","-","98.03","United States","-","USD","1.37","7.15","1.00","Nov 15, 2025","5.88","1.52","-","7.15","1.52","7.15","USD","Nov 04, 2020","Nov 04, 2020" "IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","5,025,037.39","0.04","5,025,037.39","7,006,000.00","45174HBE6","US45174HBE62","BJQ1ZZ9","71.24","United States","-","USD","3.03","16.64","1.00","Aug 15, 2027","5.25","2.85","-","16.64","2.85","16.64","USD","Aug 07, 2019","Aug 07, 2019" "TEGNA INC 144A","Corporates","Fixed Income","5,022,324.10","0.04","5,022,324.10","5,171,000.00","87901JAF2","US87901JAF21","-","97.09","United States","-","USD","1.72","6.33","1.00","Mar 15, 2026","4.75","1.86","-","6.33","1.86","6.33","USD","Sep 10, 2020","Sep 10, 2020" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","5,018,573.74","0.04","5,018,573.74","5,863,000.00","337932AL1","US337932AL12","BKMGCD2","85.47","United States","-","USD","5.36","5.55","1.00","Mar 01, 2030","2.65","5.35","-","5.55","5.35","5.55","USD","Feb 20, 2020","Feb 20, 2020" "LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","5,014,324.26","0.04","5,014,324.26","4,787,000.00","80874YBE9","US80874YBE95","BJLPYT3","102.27","United States","-","USD","2.29","6.76","1.00","Nov 15, 2029","7.25","4.49","-","6.54","3.11","6.54","USD","Nov 26, 2019","Nov 26, 2019" "AFFINITY GAMING LLC 144A","Corporates","Fixed Income","5,008,774.34","0.04","5,008,774.34","5,303,000.00","00842XAA7","US00842XAA72","BMB5T00","92.41","United States","-","USD","3.05","9.32","1.00","Dec 15, 2027","6.88","3.13","-","9.32","3.13","9.32","USD","Dec 30, 2020","Dec 30, 2020" "PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","5,006,363.89","0.04","5,006,363.89","5,654,000.00","74112BAM7","US74112BAM72","-","86.81","United States","-","USD","5.59","6.08","1.00","Apr 01, 2031","3.75","5.88","-","6.08","5.88","6.08","USD","Mar 01, 2021","Mar 01, 2021" "AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","4,998,006.83","0.04","4,998,006.83","4,767,000.00","030981AM6","US030981AM61","-","102.06","United States","-","USD","2.65","8.77","1.00","Jun 01, 2028","9.38","3.34","-","8.62","2.66","8.62","USD","May 31, 2023","May 31, 2023" "PRESIDIO HOLDINGS INC 144A","Corporates","Fixed Income","4,988,313.90","0.04","4,988,313.90","5,156,000.00","74101XAE0","US74101XAE04","-","96.11","United States","-","USD","2.29","6.38","1.00","Feb 01, 2027","4.88","2.61","-","6.38","2.61","6.38","USD","Jan 22, 2020","Jan 22, 2020" "CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","4,983,542.21","0.04","4,983,542.21","4,920,000.00","13057QAH0","US13057QAH02","-","100.36","United States","-","USD","1.00","6.91","1.00","Feb 01, 2026","7.13","1.71","-","6.68","0.82","6.68","USD","Jan 20, 2021","Jan 20, 2021" "ACCO BRANDS CORP 144A","Corporates","Fixed Income","4,980,291.58","0.04","4,980,291.58","5,594,000.00","00081TAK4","US00081TAK43","-","88.99","United States","-","USD","4.22","6.89","1.00","Mar 15, 2029","4.25","4.37","-","6.89","4.37","6.89","USD","Mar 15, 2021","Mar 15, 2021" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","4,979,260.98","0.04","4,979,260.98","5,299,000.00","77340RAR8","US77340RAR84","BH3TYZ5","93.10","United States","-","USD","4.54","6.50","1.00","Jul 15, 2029","4.95","4.53","-","6.50","4.53","6.50","USD","Apr 12, 2019","Apr 12, 2019" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","4,978,131.13","0.04","4,978,131.13","5,693,000.00","337932AJ6","US337932AJ65","BDC3P80","86.55","United States","-","USD","12.59","6.20","1.00","Jul 15, 2047","5.10","12.63","-","6.20","12.63","6.20","USD","Jun 21, 2017","Jun 21, 2017" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","4,975,397.93","0.04","4,975,397.93","4,884,000.00","432833AH4","US432833AH41","-","99.68","United States","-","USD","1.78","5.84","1.00","May 01, 2028","5.75","3.54","-","5.84","3.54","5.84","USD","Apr 21, 2020","Apr 21, 2020" "GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","4,972,624.98","0.04","4,972,624.98","4,784,831.00","402635AR7","US402635AR75","-","101.55","United States","-","USD","1.17","7.21","1.00","May 17, 2026","8.00","1.92","-","6.60","1.07","6.60","USD","May 17, 2021","May 17, 2021" "IQVIA INC 144A","Corporates","Fixed Income","4,972,773.39","0.04","4,972,773.39","4,799,000.00","46266TAD0","US46266TAD00","-","101.40","United States","-","USD","3.56","6.22","1.00","May 15, 2030","6.50","4.92","-","6.11","3.53","6.11","USD","May 23, 2023","May 23, 2023" "WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","4,971,638.71","0.04","4,971,638.71","5,038,000.00","96926JAC1","US96926JAC18","BHL3SB3","98.64","United States","-","USD","1.62","6.13","1.00","Mar 15, 2027","5.63","2.71","-","6.13","2.71","6.13","USD","Mar 14, 2019","Mar 14, 2019" "FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","4,972,051.88","0.04","4,972,051.88","5,116,000.00","35640YAJ6","US35640YAJ64","2LDWS15","96.03","United States","-","USD","2.34","8.22","1.00","Jan 15, 2027","6.63","2.49","-","8.22","2.49","8.22","USD","Jul 15, 2023","Jul 28, 2023" "REAL HERO MERGER SUB 2 INC 144A","Corporates","Fixed Income","4,970,852.71","0.04","4,970,852.71","5,700,000.00","75602BAA7","US75602BAA70","BMF88D1","86.39","United States","-","USD","4.05","9.83","1.00","Feb 01, 2029","6.25","3.99","-","9.83","3.99","9.83","USD","Jan 29, 2021","Jan 29, 2021" "GLOBAL AUTO HOLDINGS LTD 144A","Corporates","Fixed Income","4,968,389.46","0.04","4,968,389.46","5,085,000.00","00033GAA3","US00033GAA31","-","96.40","United Kingdom","-","USD","3.62","9.31","1.00","Jan 15, 2029","8.38","3.82","-","9.31","3.82","9.31","USD","Jan 22, 2024","Jan 22, 2024" "ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","4,961,835.21","0.04","4,961,835.21","4,807,000.00","03959KAA8","US03959KAA88","BJSDZR5","100.03","United States","-","USD","1.40","6.86","1.00","Apr 01, 2027","6.88","2.62","-","6.84","0.95","6.84","USD","Mar 21, 2019","Mar 21, 2019" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","4,956,179.76","0.04","4,956,179.76","5,068,000.00","030981AL8","US030981AL88","BYNHPQ6","95.91","United States","-","USD","2.76","7.21","1.00","May 20, 2027","5.75","2.78","-","7.21","2.78","7.21","USD","Feb 13, 2017","Feb 13, 2017" "PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","4,955,117.24","0.04","4,955,117.24","4,789,000.00","69318FAL2","US69318FAL22","-","103.40","United States","-","USD","3.71","7.21","1.00","Sep 15, 2030","7.88","5.04","-","6.98","3.75","6.98","USD","Aug 21, 2023","Aug 21, 2023" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","4,951,164.81","0.04","4,951,164.81","5,287,000.00","65342QAB8","US65342QAB86","BZ6CT29","93.61","United States","-","USD","3.16","6.58","1.00","Sep 15, 2027","4.50","3.16","-","6.58","3.16","6.58","USD","Sep 25, 2017","Sep 25, 2017" "BAFFINLAND IRON MINES CORP 144A","Corporates","Fixed Income","4,948,481.36","0.04","4,948,481.36","5,265,000.00","056623AA9","US056623AA98","-","92.46","Canada","-","USD","2.06","12.58","1.00","Jul 15, 2026","8.75","1.99","-","12.58","1.99","12.58","USD","Jun 27, 2018","Jun 27, 2018" "HARBOUR ENERGY PLC 144A","Corporates","Fixed Income","4,939,090.30","0.04","4,939,090.30","4,941,000.00","411618AB7","US411618AB75","-","97.62","United Kingdom","-","USD","2.00","6.51","1.00","Oct 15, 2026","5.50","2.30","-","6.51","2.30","6.51","USD","Oct 18, 2021","Oct 18, 2021" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","4,933,945.19","0.04","4,933,945.19","4,815,000.00","18972EAA3","US18972EAA38","-","99.65","United States","-","USD","3.01","6.70","1.00","Apr 15, 2029","6.63","4.13","-","6.70","4.13","6.70","USD","Apr 13, 2022","Apr 13, 2022" "MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","4,931,274.63","0.04","4,931,274.63","5,155,000.00","56085RAA8","US56085RAA86","-","93.77","United States","-","USD","3.69","7.85","1.00","Jun 01, 2029","6.38","4.23","-","7.85","4.23","7.85","USD","Jun 01, 2021","Jun 01, 2021" "SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","4,926,185.51","0.04","4,926,185.51","4,928,000.00","83001AAC6","US83001AAC62","BDRT6C4","97.63","United States","-","USD","2.05","6.36","1.00","Apr 15, 2027","5.50","2.72","-","6.36","2.72","6.36","USD","Apr 13, 2017","Apr 13, 2017" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","4,924,787.97","0.04","4,924,787.97","5,009,000.00","913229AC4","US913229AC47","-","96.83","United States","-","USD","2.57","6.85","1.00","Jun 15, 2027","5.75","2.86","-","6.85","2.86","6.85","USD","Nov 22, 2021","Nov 22, 2021" "CHOBANI LLC 144A","Corporates","Fixed Income","4,923,536.10","0.04","4,923,536.10","4,835,000.00","17027NAC6","US17027NAC65","-","100.69","United States","-","USD","3.34","7.46","1.00","Jul 01, 2029","7.63","4.24","-","7.41","3.21","7.41","USD","Jan 24, 2024","Jan 24, 2024" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","4,918,498.80","0.04","4,918,498.80","4,925,000.00","053773BH9","US053773BH95","-","97.29","United States","-","USD","4.41","8.53","1.00","Feb 15, 2031","8.00","5.06","-","8.53","5.06","8.53","USD","Nov 22, 2023","Nov 22, 2023" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","4,916,754.88","0.04","4,916,754.88","4,888,000.00","77340RAM9","US77340RAM97","B4SZ6J5","97.67","United States","-","USD","9.39","7.12","1.00","Apr 15, 2040","6.88","9.28","-","7.12","9.28","7.12","USD","Mar 22, 2010","Mar 22, 2010" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","4,910,000.17","0.04","4,910,000.17","7,660,000.00","53079EBL7","US53079EBL74","BMFZ713","63.54","United States","-","USD","12.87","7.10","1.00","Feb 01, 2061","4.30","13.95","-","7.10","13.95","7.10","USD","Feb 01, 2021","Feb 01, 2021" "B&G FOODS INC","Corporates","Fixed Income","4,910,798.33","0.04","4,910,798.33","5,294,000.00","05508WAB1","US05508WAB19","BKKF792","92.72","United States","-","USD","3.00","7.67","1.00","Sep 15, 2027","5.25","3.10","-","7.67","3.10","7.67","USD","Sep 26, 2019","Sep 26, 2019" "CROWN AMERICAS LLC","Corporates","Fixed Income","4,908,978.90","0.04","4,908,978.90","4,972,000.00","228180AB1","US228180AB14","-","96.30","United States","-","USD","4.93","5.99","1.00","Apr 01, 2030","5.25","4.96","-","5.99","4.96","5.99","USD","Oct 01, 2022","Jan 11, 2023" "LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","4,907,253.21","0.04","4,907,253.21","5,772,000.00","521088AC8","US521088AC89","-","82.18","United States","-","USD","3.40","11.80","1.00","Apr 01, 2028","6.13","3.27","-","11.80","3.27","11.80","USD","Mar 26, 2021","Mar 26, 2021" "GRAY TELEVISION INC 144A","Corporates","Fixed Income","4,905,930.96","0.04","4,905,930.96","7,261,000.00","389375AL0","US389375AL09","BMXWF01","65.55","United States","-","USD","5.21","12.61","1.00","Oct 15, 2030","4.75","5.00","-","12.61","5.00","12.61","USD","Oct 19, 2020","Oct 19, 2020" "CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","4,894,622.78","0.04","4,894,622.78","5,700,000.00","20914UAF3","US20914UAF30","-","83.48","Switzerland","-","USD","3.85","10.23","1.00","Oct 15, 2028","5.63","3.74","-","10.23","3.74","10.23","USD","Oct 07, 2021","Oct 07, 2021" "GLOBAL AUTO HOLDINGS LTD 144A","Corporates","Fixed Income","4,893,486.95","0.04","4,893,486.95","5,025,000.00","00033GAB1","US00033GAB14","-","96.02","United Kingdom","-","USD","4.78","9.48","1.00","Jan 15, 2032","8.75","5.44","-","9.48","5.44","9.48","USD","Jan 22, 2024","Jan 22, 2024" "MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","4,890,371.23","0.04","4,890,371.23","4,835,000.00","59010UAA5","US59010UAA51","-","100.28","United States","-","USD","4.34","7.32","1.00","Feb 15, 2031","7.38","5.30","-","7.30","4.03","7.30","USD","Feb 06, 2024","Feb 06, 2024" "NAVIENT CORP","Corporates","Fixed Income","4,881,713.42","0.04","4,881,713.42","4,794,000.00","63938CAJ7","US63938CAJ71","BF5C4B4","100.09","United States","-","USD","2.04","6.70","1.00","Jun 15, 2026","6.75","2.02","-","6.70","2.02","6.70","USD","Jun 11, 2018","Jun 11, 2018" "ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","4,882,580.15","0.04","4,882,580.15","4,827,000.00","00790RAB0","US00790RAB06","-","100.04","United States","-","USD","3.36","6.37","1.00","Jun 15, 2030","6.38","5.03","-","6.36","2.92","6.36","USD","Jun 09, 2022","Jun 09, 2022" "CNX RESOURCES CORP 144A","Corporates","Fixed Income","4,872,324.96","0.04","4,872,324.96","4,754,000.00","12653CAK4","US12653CAK45","-","101.20","United States","-","USD","3.58","7.15","1.00","Jan 15, 2031","7.38","5.24","-","7.01","3.25","7.01","USD","Sep 26, 2022","Sep 26, 2022" "AMN HEALTHCARE INC 144A","Corporates","Fixed Income","4,873,117.76","0.04","4,873,117.76","5,048,000.00","00175PAB9","US00175PAB94","BJVRC95","94.39","United States","-","USD","2.82","6.42","1.00","Oct 01, 2027","4.63","3.12","-","6.42","3.12","6.42","USD","Oct 01, 2019","Oct 01, 2019" "CARGO AIRCRAFT MANAGEMENT INC 144A","Corporates","Fixed Income","4,869,953.81","0.04","4,869,953.81","5,439,000.00","14180LAA4","US14180LAA44","-","88.92","United States","-","USD","3.42","8.14","1.00","Feb 01, 2028","4.75","3.40","-","8.14","3.40","8.14","USD","Jan 28, 2020","Jan 28, 2020" "GTCR (AP) FINANCE INC 144A","Corporates","Fixed Income","4,868,467.15","0.04","4,868,467.15","4,738,000.00","40060QAA3","US40060QAA31","BJK3Y21","100.02","United States","-","USD","0.43","7.99","1.00","May 15, 2027","8.00","2.67","-","7.66","0.15","7.66","USD","May 13, 2019","May 13, 2019" "SABRE GLBL INC 144A","Corporates","Fixed Income","4,866,959.72","0.04","4,866,959.72","5,148,000.00","78573NAH5","US78573NAH52","-","91.63","United States","-","USD","2.95","14.19","1.00","Dec 15, 2027","11.25","2.83","-","14.19","2.83","14.19","USD","Dec 06, 2022","Dec 06, 2022" "ADAPTHEALTH LLC 144A","Corporates","Fixed Income","4,851,778.88","0.04","4,851,778.88","5,745,000.00","00653VAE1","US00653VAE11","-","84.21","United States","-","USD","4.92","8.57","1.00","Mar 01, 2030","5.13","4.90","-","8.57","4.90","8.57","USD","Aug 19, 2021","Aug 19, 2021" "DAVE & BUSTERS INC 144A","Corporates","Fixed Income","4,848,868.11","0.04","4,848,868.11","4,679,000.00","23833NAH7","US23833NAH70","-","100.73","United States","-","USD","0.64","7.13","1.00","Nov 01, 2025","7.63","1.46","-","6.39","0.58","6.39","USD","Oct 27, 2020","Oct 27, 2020" "ELASTIC NV 144A","Corporates","Fixed Income","4,846,540.81","0.04","4,846,540.81","5,367,000.00","28415LAA1","US28415LAA17","-","89.58","United States","-","USD","4.37","6.47","1.00","Jul 15, 2029","4.13","4.61","-","6.47","4.61","6.47","USD","Jul 06, 2021","Jul 06, 2021" "CLEAN HARBORS INC 144A","Corporates","Fixed Income","4,846,075.28","0.04","4,846,075.28","4,810,000.00","184496AQ0","US184496AQ03","-","99.92","United States","-","USD","3.83","6.39","1.00","Feb 01, 2031","6.38","5.45","-","6.39","5.45","6.39","USD","Jan 24, 2023","Jan 24, 2023" "ACRISURE LLC 144A","Corporates","Fixed Income","4,841,868.96","0.04","4,841,868.96","4,616,000.00","00489LAD5","US00489LAD55","-","103.57","United States","-","USD","0.44","8.42","1.00","Aug 01, 2026","10.13","2.06","-","6.97","0.36","6.97","USD","Aug 01, 2019","Aug 01, 2019" "QVC INC","Corporates","Fixed Income","4,842,487.98","0.04","4,842,487.98","5,508,000.00","747262AY9","US747262AY90","-","87.48","United States","-","USD","2.67","9.80","1.00","Feb 15, 2027","4.75","2.60","-","9.80","2.60","9.80","USD","Feb 04, 2020","Feb 04, 2020" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","4,833,328.75","0.04","4,833,328.75","4,683,000.00","04364VAR4","US04364VAR42","BLH3BG1","102.13","United States","-","USD","1.73","7.71","1.00","Dec 31, 2028","8.25","3.87","-","7.01","1.70","7.01","USD","Dec 17, 2020","Dec 17, 2020" "ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","4,832,147.34","0.04","4,832,147.34","4,831,000.00","019736AF4","US019736AF46","BHRH8R5","98.28","United States","-","USD","3.15","6.27","1.00","Jun 01, 2029","5.88","4.34","-","6.27","4.34","6.27","USD","Mar 29, 2019","Mar 29, 2019" "EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","4,830,724.24","0.04","4,830,724.24","4,969,000.00","26885BAB6","US26885BAB62","BZ1BSC4","95.99","United States","-","USD","2.45","5.74","1.00","Dec 01, 2026","4.13","2.48","-","5.74","2.48","5.74","USD","Nov 04, 2016","Nov 04, 2016" "NFP CORP 144A","Corporates","Fixed Income","4,827,269.97","0.04","4,827,269.97","4,805,000.00","65342RAE0","US65342RAE09","-","100.02","United States","-","USD","1.86","4.87","1.00","Aug 15, 2028","4.88","3.91","-","4.86","1.34","4.86","USD","Jun 01, 2021","Jun 01, 2021" "SPX FLOW INC 144A","Corporates","Fixed Income","4,818,295.84","0.04","4,818,295.84","4,669,000.00","758071AA2","US758071AA21","-","99.14","United States","-","USD","3.31","8.94","1.00","Apr 01, 2030","8.75","4.42","-","8.94","4.42","8.94","USD","Apr 05, 2022","Apr 05, 2022" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","4,814,964.82","0.04","4,814,964.82","4,715,000.00","35641AAA6","US35641AAA60","-","101.07","United States","-","USD","3.30","8.97","1.00","Feb 01, 2029","9.25","3.82","-","8.91","3.17","8.91","USD","Feb 07, 2024","Feb 07, 2024" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","4,815,051.13","0.04","4,815,051.13","5,604,000.00","66977WAS8","US66977WAS89","-","84.47","Canada","-","USD","4.42","7.98","1.00","May 15, 2029","4.25","4.38","-","7.98","4.38","7.98","USD","May 11, 2021","May 11, 2021" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","4,812,196.40","0.04","4,812,196.40","4,772,000.00","92676XAF4","US92676XAF42","-","100.20","United States","-","USD","2.31","6.95","1.00","Feb 15, 2029","7.00","4.07","-","6.88","1.75","6.88","USD","Feb 02, 2021","Feb 02, 2021" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","4,806,254.62","0.04","4,806,254.62","4,832,000.00","431318AY0","US431318AY04","-","96.92","United States","-","USD","3.83","6.62","1.00","Apr 15, 2030","6.00","4.87","-","6.62","4.87","6.62","USD","Apr 08, 2022","Apr 08, 2022" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","4,795,644.12","0.04","4,795,644.12","5,044,000.00","65342QAL6","US65342QAL68","BKZCC59","93.43","United States","-","USD","2.36","6.69","1.00","Oct 15, 2026","3.88","2.35","-","6.69","2.35","6.69","USD","Sep 23, 2019","Sep 23, 2019" "NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","4,792,254.95","0.04","4,792,254.95","4,760,000.00","66679NAA8","US66679NAA81","-","98.29","Canada","-","USD","1.42","6.60","1.00","Feb 15, 2026","5.63","1.73","-","6.60","1.73","6.60","USD","Oct 15, 2020","Oct 15, 2020" "PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","4,791,817.06","0.04","4,791,817.06","6,744,000.00","74052HAB0","US74052HAB06","-","70.78","United States","-","USD","5.71","11.89","1.00","Sep 01, 2031","5.88","5.49","-","11.89","5.49","11.89","USD","Aug 20, 2021","Aug 20, 2021" "MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","4,790,179.87","0.04","4,790,179.87","4,749,000.00","55617LAP7","US55617LAP76","-","98.14","United States","-","USD","2.85","6.31","1.00","Apr 01, 2029","5.88","4.17","-","6.31","4.17","6.31","USD","Mar 17, 2021","Mar 17, 2021" "MOBIUS MERGER SUB INC 144A","Corporates","Fixed Income","4,789,085.00","0.04","4,789,085.00","4,670,000.00","606950AA1","US606950AA10","-","99.88","United States","-","USD","3.80","9.02","1.00","Jun 01, 2030","9.00","4.56","-","9.02","4.56","9.02","USD","Jun 01, 2023","Jun 01, 2023" "MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","4,784,902.95","0.04","4,784,902.95","4,893,000.00","594972AF8","US594972AF82","-","96.21","United States","-","USD","3.05","7.17","1.00","Jun 15, 2028","6.13","3.60","-","7.17","3.60","7.17","USD","Jun 14, 2021","Jun 14, 2021" "NEWELL BRANDS INC","Corporates","Fixed Income","4,777,818.35","0.04","4,777,818.35","4,895,000.00","651229BC9","US651229BC91","-","97.55","United States","-","USD","3.04","7.18","1.00","Sep 15, 2027","6.38","3.07","-","7.18","3.07","7.18","USD","Sep 14, 2022","Sep 14, 2022" "WESTERN ALLIANCE BANCORP","Corporates","Fixed Income","4,774,927.50","0.04","4,774,927.50","5,490,000.00","957638AD1","US957638AD14","-","86.20","United States","-","USD","2.07","8.45","1.00","Jun 15, 2031","3.00","2.03","-","8.45","2.06","8.45","USD","Jun 07, 2021","Jun 07, 2021" "CREDIT ACCEPTANCE CORPORATION","Corporates","Fixed Income","4,773,202.35","0.04","4,773,202.35","4,787,000.00","225310AM3","US225310AM36","-","99.66","United States","-","USD","0.84","6.81","1.00","Mar 15, 2026","6.63","1.83","-","6.81","1.83","6.81","USD","Mar 15, 2020","Mar 24, 2020" "CENTURY COMMUNITIES INC","Corporates","Fixed Income","4,772,325.67","0.04","4,772,325.67","4,671,000.00","156504AL6","US156504AL63","-","100.16","United States","-","USD","1.43","6.69","1.00","Jun 01, 2027","6.75","2.79","-","6.60","1.12","6.60","USD","Dec 01, 2019","Feb 14, 2020" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","4,772,617.45","0.04","4,772,617.45","4,842,000.00","81180WAR2","US81180WAR25","BY7RLD1","97.12","United States","-","USD","2.82","5.87","1.00","Jun 01, 2027","4.88","2.87","-","5.87","2.87","5.87","USD","May 14, 2015","May 14, 2015" "RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","4,771,165.09","0.04","4,771,165.09","5,089,846.00","75041VAB0","US75041VAB09","-","93.13","United States","-","USD","3.94","10.34","1.00","Jan 31, 2029","8.50","3.83","-","10.34","3.83","10.34","USD","Feb 22, 2024","Feb 22, 2024" "TELEFLEX INCORPORATED","Corporates","Fixed Income","4,769,503.38","0.04","4,769,503.38","4,895,000.00","879369AF3","US879369AF39","BDG2CF9","95.86","United States","-","USD","2.75","5.90","1.00","Nov 15, 2027","4.63","3.25","-","5.90","3.25","5.90","USD","Nov 20, 2017","Nov 20, 2017" "ZIPRECRUITER INC 144A","Corporates","Fixed Income","4,768,647.29","0.04","4,768,647.29","5,421,000.00","98980BAA1","US98980BAA17","-","87.09","United States","-","USD","4.72","7.80","1.00","Jan 15, 2030","5.00","4.83","-","7.80","4.83","7.80","USD","Jan 12, 2022","Jan 12, 2022" "CHEPLAPHARM ARZNEIMITTEL GMBH 144A","Corporates","Fixed Income","4,763,578.75","0.04","4,763,578.75","4,990,000.00","16412EAA5","US16412EAA55","BMDZ1J1","94.50","Germany","-","USD","3.03","7.17","1.00","Jan 15, 2028","5.50","3.34","-","7.17","3.34","7.17","USD","Oct 15, 2020","Oct 15, 2020" "DRAX FINCO PLC 144A","Corporates","Fixed Income","4,764,606.52","0.04","4,764,606.52","4,699,000.00","26151AAA7","US26151AAA79","BFX2LV5","98.88","United Kingdom","-","USD","1.15","7.37","1.00","Nov 01, 2025","6.63","1.47","-","7.37","1.47","7.37","USD","Apr 26, 2018","Apr 26, 2018" "UNITI GROUP LP 144A","Corporates","Fixed Income","4,763,201.71","0.04","4,763,201.71","6,470,000.00","91327AAB8","US91327AAB89","-","72.57","United States","-","USD","4.67","12.82","1.00","Jan 15, 2030","6.00","4.47","-","12.82","4.47","12.82","USD","Oct 13, 2021","Oct 13, 2021" "BAYTEX ENERGY CORP 144A","Corporates","Fixed Income","4,760,240.61","0.04","4,760,240.61","4,389,000.00","07317QAH8","US07317QAH83","-","104.40","Canada","-","USD","0.62","7.11","1.00","Apr 01, 2027","8.75","2.55","-","6.37","0.95","6.37","USD","Feb 05, 2020","Feb 05, 2020" "CHESAPEAKE ENERGY CORPORATION 144A","Corporates","Fixed Income","4,760,661.15","0.04","4,760,661.15","4,774,000.00","165167DG9","US165167DG90","BMCPTN2","98.95","United States","-","USD","2.60","6.12","1.00","Feb 01, 2029","5.88","4.14","-","6.12","4.14","6.12","USD","Feb 05, 2021","Feb 05, 2021" "LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","4,758,995.27","0.04","4,758,995.27","4,838,000.00","521088AA2","US521088AA24","-","95.89","United States","-","USD","1.49","9.28","1.00","Nov 01, 2025","6.50","1.46","-","9.28","1.46","9.28","USD","Oct 27, 2020","Oct 27, 2020" "WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","4,756,425.59","0.04","4,756,425.59","5,075,000.00","98311AAB1","US98311AAB17","BMG3802","93.32","United States","-","USD","3.47","6.13","1.00","Aug 15, 2028","4.38","3.91","-","6.13","3.91","6.13","USD","Aug 13, 2020","Aug 13, 2020" "DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","4,753,599.96","0.04","4,753,599.96","4,767,000.00","237266AH4","US237266AH40","BJT7CM0","97.49","United States","-","USD","2.02","6.16","1.00","Apr 15, 2027","5.25","2.73","-","6.16","2.73","6.16","USD","Apr 03, 2019","Apr 03, 2019" "RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","4,748,547.38","0.04","4,748,547.38","4,985,000.00","74965LAA9","US74965LAA98","-","94.45","United States","-","USD","2.10","6.39","1.00","Jul 01, 2026","3.75","2.12","-","6.39","2.12","6.39","USD","Jun 17, 2021","Jun 17, 2021" "HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","4,744,418.95","0.04","4,744,418.95","4,730,000.00","44287DAA1","US44287DAA19","-","99.56","United Kingdom","-","USD","4.60","8.20","1.00","Feb 15, 2032","8.13","5.70","-","8.20","5.70","8.20","USD","Feb 15, 2024","Feb 15, 2024" "CABLE ONE INC 144A","Corporates","Fixed Income","4,742,292.74","0.04","4,742,292.74","5,994,000.00","12685JAC9","US12685JAC99","-","77.75","United States","-","USD","5.56","8.43","1.00","Nov 15, 2030","4.00","5.46","-","8.43","5.46","8.43","USD","Nov 09, 2020","Nov 09, 2020" "PTC INC 144A","Corporates","Fixed Income","4,731,703.95","0.04","4,731,703.95","5,056,000.00","69370CAC4","US69370CAC47","BLBL7C9","93.22","United States","-","USD","3.27","5.97","1.00","Feb 15, 2028","4.00","3.53","-","5.97","3.53","5.97","USD","Feb 13, 2020","Feb 13, 2020" "COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","4,727,531.00","0.04","4,727,531.00","4,965,000.00","222070AG9","US222070AG98","-","94.39","United States","-","USD","3.70","6.11","1.00","Jan 15, 2029","4.75","4.19","-","6.11","4.19","6.11","USD","Nov 30, 2021","Nov 30, 2021" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","4,725,924.76","0.04","4,725,924.76","5,072,000.00","382550BJ9","US382550BJ95","-","91.16","United States","-","USD","5.68","6.84","1.00","Apr 30, 2031","5.25","5.65","-","6.84","5.65","6.84","USD","Apr 06, 2021","Apr 06, 2021" "TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","4,722,680.23","0.04","4,722,680.23","4,695,000.00","87724RAA0","US87724RAA05","BJR4FL3","99.07","United States","-","USD","2.79","6.19","1.00","Jun 15, 2027","5.88","2.87","-","6.19","2.87","6.19","USD","Jun 05, 2019","Jun 05, 2019" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","4,722,782.65","0.04","4,722,782.65","5,279,000.00","536797AF0","US536797AF03","-","88.70","United States","-","USD","5.31","6.45","1.00","Jan 15, 2031","4.38","5.68","-","6.45","5.68","6.45","USD","Oct 09, 2020","Oct 09, 2020" "FIRSTCASH INC 144A","Corporates","Fixed Income","4,718,079.97","0.04","4,718,079.97","5,082,000.00","33767DAB1","US33767DAB10","-","92.62","United States","-","USD","3.57","6.56","1.00","Sep 01, 2028","4.63","3.92","-","6.56","3.92","6.56","USD","Aug 26, 2020","Aug 26, 2020" "AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","4,716,848.92","0.04","4,716,848.92","4,655,000.00","00253PAA6","US00253PAA66","-","101.01","United States","-","USD","3.34","6.51","1.00","Mar 15, 2029","6.75","4.18","-","6.46","3.45","6.46","USD","Mar 01, 2024","Mar 01, 2024" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","4,717,286.04","0.04","4,717,286.04","4,768,000.00","36168QAF1","US36168QAF19","BJBYK25","97.61","Canada","-","USD","1.91","6.08","1.00","Dec 15, 2026","5.13","2.48","-","6.08","2.48","6.08","USD","Dec 16, 2019","Dec 16, 2019" "MATTAMY GROUP CORP 144A","Corporates","Fixed Income","4,717,480.84","0.04","4,717,480.84","4,826,000.00","57701RAJ1","US57701RAJ14","BJR45J1","96.39","Canada","-","USD","2.55","6.34","1.00","Dec 15, 2027","5.25","3.29","-","6.34","3.29","6.34","USD","Dec 05, 2019","Dec 05, 2019" "BOXER PARENT CO INC 144A","Corporates","Fixed Income","4,715,492.61","0.04","4,715,492.61","4,559,000.00","103186AB8","US103186AB88","-","100.13","United States","-","USD","0.27","7.03","1.00","Oct 02, 2025","7.13","1.39","-","6.53","0.19","6.53","USD","Jun 01, 2020","Jun 01, 2020" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","4,715,626.59","0.04","4,715,626.59","4,800,000.00","81725WAL7","US81725WAL72","-","97.96","United States","-","USD","3.89","6.26","1.00","Sep 01, 2030","5.88","5.27","-","6.26","5.27","6.26","USD","Aug 29, 2022","Aug 29, 2022" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","4,710,749.49","0.04","4,710,749.49","4,846,000.00","81180WAN1","US81180WAN11","BD6RKV6","95.50","United States","-","USD","7.68","6.33","1.00","Dec 01, 2034","5.75","7.69","-","6.33","7.69","6.33","USD","Dec 02, 2014","Dec 02, 2014" "INGEVITY CORP 144A","Corporates","Fixed Income","4,709,188.79","0.04","4,709,188.79","5,238,000.00","45688CAB3","US45688CAB37","-","88.43","United States","-","USD","3.98","6.84","1.00","Nov 01, 2028","3.88","4.04","-","6.84","4.04","6.84","USD","Oct 28, 2020","Oct 28, 2020" "TRANSDIGM INC","Corporates","Fixed Income","4,707,622.08","0.04","4,707,622.08","4,704,000.00","893647BH9","US893647BH98","BJV3SS4","100.01","United States","-","USD","0.30","7.49","1.00","Mar 15, 2027","7.50","2.63","-","7.31","0.08","7.31","USD","Sep 15, 2019","Sep 16, 2019" "RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","4,706,640.81","0.04","4,706,640.81","5,030,000.00","75281ABK4","US75281ABK43","-","93.14","United States","-","USD","4.33","6.15","1.00","Feb 15, 2030","4.75","5.01","-","6.15","5.01","6.15","USD","Feb 01, 2022","Feb 01, 2022" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","4,704,765.09","0.04","4,704,765.09","4,866,000.00","47010BAF1","US47010BAF13","BF22YG2","94.60","United Kingdom","-","USD","3.12","6.22","1.00","Oct 01, 2027","4.50","3.13","-","6.22","3.13","6.22","USD","Oct 10, 2017","Oct 10, 2017" "UNITI GROUP LP 144A","Corporates","Fixed Income","4,705,088.13","0.04","4,705,088.13","5,313,000.00","91327BAB6","US91327BAB62","BNSM3M1","86.54","United States","-","USD","3.55","8.75","1.00","Apr 15, 2028","4.75","3.49","-","8.75","3.49","8.75","USD","Apr 20, 2021","Apr 20, 2021" "UNIFRAX ESCROW ISSUER CORP 144A","Corporates","Fixed Income","4,704,079.56","0.04","4,704,079.56","7,475,000.00","90473LAA0","US90473LAA08","-","60.48","United States","-","USD","3.71","18.50","1.00","Sep 30, 2028","5.25","3.46","-","18.50","3.46","18.50","USD","Sep 30, 2021","Sep 30, 2021" "VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","4,694,975.09","0.04","4,694,975.09","5,785,000.00","926400AA0","US926400AA00","-","80.35","United States","-","USD","4.56","9.40","1.00","Jul 15, 2029","4.63","4.45","-","9.40","4.45","9.40","USD","Jul 15, 2021","Jul 15, 2021" "MOOG INC 144A","Corporates","Fixed Income","4,687,676.12","0.04","4,687,676.12","4,944,000.00","615394AM5","US615394AM52","-","93.72","United States","-","USD","3.09","6.15","1.00","Dec 15, 2027","4.25","3.35","-","6.15","3.35","6.15","USD","Dec 13, 2019","Dec 13, 2019" "CNX RESOURCES CORP 144A","Corporates","Fixed Income","4,686,512.71","0.04","4,686,512.71","4,798,000.00","12653CAJ7","US12653CAJ71","-","96.63","United States","-","USD","3.40","6.83","1.00","Jan 15, 2029","6.00","4.07","-","6.83","4.07","6.83","USD","Nov 30, 2020","Nov 30, 2020" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","4,684,182.57","0.04","4,684,182.57","4,906,000.00","46284VAG6","US46284VAG68","-","94.60","United States","-","USD","3.19","6.45","1.00","Jul 15, 2028","5.00","3.77","-","6.45","3.77","6.45","USD","Jun 22, 2020","Jun 22, 2020" "TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","4,684,492.61","0.04","4,684,492.61","4,952,000.00","879369AG1","US879369AG12","-","93.33","United States","-","USD","3.59","6.07","1.00","Jun 01, 2028","4.25","3.72","-","6.07","3.72","6.07","USD","May 27, 2020","May 27, 2020" "COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","4,682,394.22","0.04","4,682,394.22","4,710,000.00","20451NAG6","US20451NAG60","BL2G381","97.41","United States","-","USD","2.47","7.56","1.00","Dec 01, 2027","6.75","3.15","-","7.56","3.15","7.56","USD","Nov 26, 2019","Nov 26, 2019" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,676,981.64","0.04","4,676,981.64","8,924,000.00","527298BR3","US527298BR35","-","51.50","United States","-","USD","3.67","22.43","1.00","Jul 01, 2028","4.25","3.36","-","22.43","3.36","22.43","USD","Jun 15, 2020","Jun 15, 2020" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","4,672,771.64","0.04","4,672,771.64","5,097,000.00","36168QAP9","US36168QAP90","-","91.28","Canada","-","USD","4.27","6.30","1.00","Aug 15, 2029","4.38","4.68","-","6.30","4.68","6.30","USD","Aug 10, 2021","Aug 10, 2021" "ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","4,673,801.63","0.04","4,673,801.63","5,468,000.00","77314EAA6","US77314EAA64","-","84.88","United States","-","USD","4.08","10.52","1.00","Feb 15, 2029","6.50","3.98","-","10.52","3.98","10.52","USD","Feb 02, 2021","Feb 02, 2021" "MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","4,670,394.42","0.04","4,670,394.42","4,640,000.00","575385AD1","US575385AD19","BK9C727","99.95","United States","-","USD","2.53","5.39","1.00","Feb 01, 2028","5.38","3.43","-","5.39","3.43","5.39","USD","Jul 25, 2019","Jul 25, 2019" "ASSUREDPARTNERS INC 144A","Corporates","Fixed Income","4,667,191.86","0.04","4,667,191.86","4,765,000.00","04624VAC3","US04624VAC37","-","97.24","United States","-","USD","4.86","7.98","1.00","Feb 15, 2032","7.50","5.80","-","7.98","5.80","7.98","USD","Feb 14, 2024","Feb 14, 2024" "TRANSOCEAN INC","Corporates","Fixed Income","4,667,317.79","0.04","4,667,317.79","5,688,000.00","893830AT6","US893830AT68","B29V1L5","82.00","United States","-","USD","8.51","9.10","1.00","Mar 15, 2038","6.80","8.31","-","9.10","8.31","9.10","USD","Dec 11, 2007","Dec 11, 2007" "FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","4,667,938.02","0.04","4,667,938.02","4,565,000.00","35640YAH0","US35640YAH09","2LDWS04","99.35","United States","-","USD","1.39","7.96","1.00","May 01, 2026","7.63","1.87","-","7.96","1.87","7.96","USD","May 01, 2023","Jul 28, 2023" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","4,660,018.24","0.04","4,660,018.24","4,891,000.00","159864AE7","US159864AE78","BK59DC4","93.66","United States","-","USD","3.30","6.01","1.00","May 01, 2028","4.25","3.64","-","6.01","3.64","6.01","USD","Oct 23, 2019","Oct 23, 2019" "KENNEDY-WILSON INC","Corporates","Fixed Income","4,655,892.53","0.04","4,655,892.53","5,625,000.00","489399AL9","US489399AL90","-","82.55","United States","-","USD","4.30","9.22","1.00","Mar 01, 2029","4.75","4.21","-","9.22","4.21","9.22","USD","Feb 11, 2021","Feb 11, 2021" "CHEMOURS COMPANY","Corporates","Fixed Income","4,651,969.83","0.04","4,651,969.83","4,767,000.00","163851AE8","US163851AE83","BDFVFH0","95.75","United States","-","USD","2.78","6.89","1.00","May 15, 2027","5.38","2.79","-","6.89","2.79","6.89","USD","May 23, 2017","May 23, 2017" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,640,863.97","0.04","4,640,863.97","5,755,000.00","527298BP7","US527298BP78","BKTD4B8","80.48","United States","-","USD","2.75","11.36","1.00","Mar 01, 2027","3.40","2.66","-","11.36","2.66","11.36","USD","Nov 29, 2019","Nov 29, 2019" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","4,638,753.11","0.04","4,638,753.11","4,672,000.00","431318AZ7","US431318AZ78","-","96.63","United States","-","USD","5.03","6.80","1.00","Apr 15, 2032","6.25","6.05","-","6.80","6.05","6.80","USD","Apr 08, 2022","Apr 08, 2022" "TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","4,636,201.40","0.04","4,636,201.40","4,872,000.00","87724RAJ1","US87724RAJ14","-","94.49","United States","-","USD","5.22","6.18","1.00","Aug 01, 2030","5.13","5.28","-","6.18","5.28","6.18","USD","Jul 22, 2020","Jul 22, 2020" "KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","4,635,187.50","0.04","4,635,187.50","4,705,000.00","50106GAE2","US50106GAE26","BM9KXC7","97.43","Canada","-","USD","2.20","6.01","1.00","Dec 31, 2026","5.00","2.53","-","6.01","2.53","6.01","USD","Dec 22, 2020","Dec 22, 2020" "LAMAR MEDIA CORP","Corporates","Fixed Income","4,634,860.93","0.04","4,634,860.93","5,081,000.00","513075BT7","US513075BT73","BNG4385","90.19","United States","-","USD","4.72","6.00","1.00","Feb 15, 2030","4.00","5.07","-","6.00","5.07","6.00","USD","Jun 15, 2020","Oct 15, 2020" "CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","4,632,314.27","0.04","4,632,314.27","4,669,000.00","14879EAE8","US14879EAE86","BHWTW30","98.34","United States","-","USD","1.82","5.55","1.00","Jul 15, 2027","5.00","2.99","-","5.55","2.99","5.55","USD","Jun 27, 2019","Jun 27, 2019" "OLIN CORP","Corporates","Fixed Income","4,631,295.57","0.04","4,631,295.57","4,880,000.00","680665AK2","US680665AK27","BFNJ804","94.25","United States","-","USD","4.03","6.18","1.00","Feb 01, 2030","5.00","4.95","-","6.18","4.95","6.18","USD","Jan 19, 2018","Jan 19, 2018" "ALLY FINANCIAL INC","Corporates","Fixed Income","4,630,025.95","0.04","4,630,025.95","4,605,000.00","02005NBS8","US02005NBS80","-","99.91","United States","-","USD","6.61","6.71","1.00","Feb 14, 2033","6.70","6.58","-","6.71","6.58","6.71","USD","Feb 13, 2023","Feb 13, 2023" "COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","4,628,800.24","0.04","4,628,800.24","4,802,000.00","19240CAC7","US19240CAC73","-","95.06","United States","-","USD","1.97","6.01","1.00","May 01, 2026","3.50","1.97","-","6.01","1.97","6.01","USD","May 07, 2021","May 07, 2021" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","4,628,872.81","0.04","4,628,872.81","4,899,000.00","85571BAY1","US85571BAY11","BP2CW35","93.72","United States","-","USD","2.56","6.85","1.00","Jan 15, 2027","4.38","2.57","-","6.85","2.57","6.85","USD","Jan 25, 2022","Jan 25, 2022" "MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","4,623,387.45","0.04","4,623,387.45","5,037,000.00","57164PAH9","US57164PAH91","-","90.63","United States","-","USD","4.19","6.65","1.00","Jun 15, 2029","4.50","4.49","-","6.65","4.49","6.65","USD","Jun 21, 2021","Jun 21, 2021" "KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","4,607,864.46","0.04","4,607,864.46","5,216,000.00","483007AL4","US483007AL48","-","87.00","United States","-","USD","5.61","6.81","1.00","Jun 01, 2031","4.50","5.86","-","6.81","5.86","6.81","USD","May 20, 2021","May 20, 2021" "EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","4,606,522.78","0.04","4,606,522.78","4,972,000.00","28035QAB8","US28035QAB86","-","90.74","United States","-","USD","4.05","6.30","1.00","Apr 01, 2029","4.13","4.34","-","6.30","4.34","6.30","USD","Mar 08, 2021","Mar 08, 2021" "UNITED STATES STEEL CORP","Corporates","Fixed Income","4,602,538.15","0.04","4,602,538.15","4,571,000.00","912909AU2","US912909AU28","BN33QF3","100.37","United States","-","USD","2.31","6.79","1.00","Mar 01, 2029","6.88","4.13","-","6.67","1.80","6.67","USD","Feb 11, 2021","Feb 11, 2021" "WMG ACQUISITION CORP 144A","Corporates","Fixed Income","4,598,626.65","0.04","4,598,626.65","5,091,000.00","92933BAT1","US92933BAT17","-","89.21","United States","-","USD","4.64","6.01","1.00","Dec 01, 2029","3.75","4.94","-","6.01","4.94","6.01","USD","Nov 24, 2021","Nov 24, 2021" "NEWELL BRANDS INC","Corporates","Fixed Income","4,596,643.54","0.04","4,596,643.54","4,761,000.00","651229BD7","US651229BD74","-","96.49","United States","-","USD","4.52","7.41","1.00","Sep 15, 2029","6.63","4.51","-","7.41","4.51","7.41","USD","Sep 14, 2022","Sep 14, 2022" "BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","4,596,806.93","0.04","4,596,806.93","4,885,000.00","11102AAF8","US11102AAF84","-","93.81","United Kingdom","-","USD","2.61","7.48","1.00","Nov 23, 2081","4.25","2.47","-","6.61","2.68","6.61","USD","Nov 23, 2021","Nov 23, 2021" "AG ISSUER LLC 144A","Corporates","Fixed Income","4,593,405.78","0.04","4,593,405.78","4,717,000.00","00119LAA9","US00119LAA98","BKY60D6","97.08","United States","-","USD","2.43","7.11","1.00","Mar 01, 2028","6.25","3.42","-","7.11","3.42","7.11","USD","Feb 13, 2020","Feb 13, 2020" "SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","4,592,369.30","0.04","4,592,369.30","4,671,000.00","82453AAA5","US82453AAA51","BMV3Y32","96.56","United States","-","USD","2.08","6.06","1.00","Nov 01, 2026","4.63","2.38","-","6.06","2.38","6.06","USD","Oct 29, 2020","Oct 29, 2020" "VALVOLINE INC 144A","Corporates","Fixed Income","4,590,462.32","0.04","4,590,462.32","5,353,000.00","92047WAG6","US92047WAG69","-","85.12","United States","-","USD","5.90","6.21","1.00","Jun 15, 2031","3.63","6.11","-","6.21","6.11","6.21","USD","Jan 04, 2021","Jan 04, 2021" "OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","4,591,176.08","0.04","4,591,176.08","4,967,000.00","68404LAA0","US68404LAA08","-","90.76","United States","-","USD","4.38","6.36","1.00","Oct 31, 2029","4.38","4.76","-","6.36","4.76","6.36","USD","Oct 27, 2021","Oct 27, 2021" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","4,589,841.49","0.04","4,589,841.49","4,295,000.00","69007TAG9","US69007TAG94","-","104.45","United States","-","USD","3.67","6.56","1.00","Feb 15, 2031","7.38","5.27","-","6.26","3.83","6.26","USD","Nov 20, 2023","Nov 20, 2023" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","4,586,054.25","0.04","4,586,054.25","4,852,000.00","57665RAN6","US57665RAN61","-","93.14","United States","-","USD","3.33","6.51","1.00","Jun 01, 2028","4.63","3.68","-","6.51","3.68","6.51","USD","May 19, 2020","May 19, 2020" "JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","4,586,296.91","0.04","4,586,296.91","4,796,000.00","469815AK0","US469815AK08","-","95.01","United States","-","USD","3.62","8.00","1.00","Feb 15, 2029","6.75","4.05","-","8.00","4.05","8.00","USD","Feb 04, 2022","Feb 04, 2022" "VODAFONE GROUP PLC","Corporates","Fixed Income","4,573,949.23","0.04","4,573,949.23","4,910,000.00","92857WBV1","US92857WBV19","-","93.03","United Kingdom","-","USD","2.10","7.03","1.00","Jun 04, 2081","3.25","2.10","-","6.70","2.31","6.70","USD","Jun 04, 2021","Jun 04, 2021" "XPO INC 144A","Corporates","Fixed Income","4,573,203.85","0.04","4,573,203.85","4,390,000.00","98379KAB8","US98379KAB89","-","102.06","United States","-","USD","3.71","6.76","1.00","Jun 01, 2031","7.13","5.47","-","6.55","3.52","6.55","USD","May 24, 2023","May 24, 2023" "FIESTA PURCHASER INC 144A","Corporates","Fixed Income","4,571,533.68","0.04","4,571,533.68","4,425,000.00","31659AAA4","US31659AAA43","-","102.52","United States","-","USD","4.15","7.40","1.00","Mar 01, 2031","7.88","5.27","-","7.25","4.03","7.25","USD","Feb 12, 2024","Feb 12, 2024" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4,568,731.35","0.04","4,568,731.35","4,580,000.00","911365BF0","US911365BF09","BYX1YP0","99.25","United States","-","USD","1.73","5.76","1.00","May 15, 2027","5.50","2.84","-","5.76","2.84","5.76","USD","Nov 07, 2016","Nov 07, 2016" "CORECIVIC INC","Corporates","Fixed Income","4,562,112.16","0.04","4,562,112.16","4,360,000.00","21871NAC5","US21871NAC56","-","104.50","United States","-","USD","3.04","7.17","1.00","Apr 15, 2029","8.25","4.12","-","6.96","3.43","6.96","USD","Mar 12, 2024","Mar 12, 2024" "FXI HOLDINGS INC 144A","Corporates","Fixed Income","4,559,833.13","0.04","4,559,833.13","4,435,000.00","36120RAE9","US36120RAE99","2KYKTJ6","98.63","United States","-","USD","1.46","12.86","1.00","Nov 15, 2026","12.25","2.12","-","12.86","2.12","12.86","USD","May 01, 2023","May 01, 2023" "AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","4,559,359.00","0.04","4,559,359.00","4,458,000.00","02406PAU4","US02406PAU49","BDZVHM9","99.26","United States","-","USD","1.60","6.77","1.00","Apr 01, 2027","6.50","2.63","-","6.77","2.63","6.77","USD","Oct 01, 2017","Feb 01, 2018" "LIONS GATE CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","4,557,773.53","0.04","4,557,773.53","5,879,000.00","53627NAE1","US53627NAE13","BMWX2S2","75.19","United States","-","USD","4.17","12.20","1.00","Apr 15, 2029","5.50","4.01","-","12.20","4.01","12.20","USD","Apr 01, 2021","Apr 01, 2021" "GATES GLOBAL LLC 144A","Corporates","Fixed Income","4,552,151.81","0.04","4,552,151.81","4,510,000.00","36740LAA0","US36740LAA08","-","99.84","United States","-","USD","0.60","6.34","1.00","Jan 15, 2026","6.25","1.68","-","6.34","1.68","6.34","USD","Nov 22, 2019","Nov 22, 2019" "ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","4,549,143.52","0.04","4,549,143.52","4,634,000.00","00404AAN9","US00404AAN90","BMTQM51","96.99","United States","-","USD","2.68","6.31","1.00","Jul 01, 2028","5.50","3.71","-","6.31","3.71","6.31","USD","Jun 24, 2020","Jun 24, 2020" "NAVIENT CORP MTN","Corporates","Fixed Income","4,546,695.11","0.04","4,546,695.11","5,520,000.00","78442FAZ1","US78442FAZ18","2922061","81.63","United States","-","USD","6.96","8.51","1.00","Aug 01, 2033","5.63","6.81","-","8.51","6.81","8.51","USD","Jul 21, 2003","Jul 21, 2003" "LAMAR MEDIA CORP","Corporates","Fixed Income","4,544,742.82","0.04","4,544,742.82","5,165,000.00","513075BZ3","US513075BZ34","BNLXVW7","86.45","United States","-","USD","5.52","6.08","1.00","Jan 15, 2031","3.63","5.76","-","6.08","5.76","6.08","USD","Apr 15, 2021","Sep 01, 2021" "GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","4,545,019.15","0.04","4,545,019.15","4,350,000.00","37954FAK0","US37954FAK03","-","103.11","United States","-","USD","4.12","7.71","1.00","Jan 15, 2032","8.25","5.66","-","7.47","3.89","7.47","USD","Jan 18, 2024","Jan 18, 2024" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","4,537,503.63","0.04","4,537,503.63","5,155,000.00","931427AS7","US931427AS74","BLB4M34","86.66","United States","-","USD","5.30","5.84","1.00","Apr 15, 2030","3.20","5.28","-","5.84","5.28","5.84","USD","Apr 15, 2020","Apr 15, 2020" "MURPHY OIL USA INC","Corporates","Fixed Income","4,532,509.16","0.04","4,532,509.16","4,819,000.00","626738AE8","US626738AE88","BKTC8R9","94.02","United States","-","USD","4.10","6.05","1.00","Sep 15, 2029","4.75","4.73","-","6.05","4.73","6.05","USD","Sep 13, 2019","Sep 13, 2019" "SIGMA HOLDCO BV 144A","Corporates","Fixed Income","4,533,461.16","0.04","4,533,461.16","4,617,000.00","82660CAA0","US82660CAA09","BD9C1N7","95.50","Netherlands","-","USD","1.86","10.24","1.00","May 15, 2026","7.88","1.87","-","10.24","1.87","10.24","USD","May 09, 2018","May 09, 2018" "HECLA MINING COMPANY","Corporates","Fixed Income","4,529,756.75","0.04","4,529,756.75","4,515,000.00","422704AH9","US422704AH97","-","99.66","United States","-","USD","2.26","7.35","1.00","Feb 15, 2028","7.25","3.33","-","7.35","3.33","7.35","USD","Feb 19, 2020","Feb 19, 2020" "CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","4,524,440.59","0.04","4,524,440.59","5,062,000.00","156504AM4","US156504AM47","-","89.02","United States","-","USD","4.72","6.30","1.00","Aug 15, 2029","3.88","4.73","-","6.30","4.73","6.30","USD","Aug 23, 2021","Aug 23, 2021" "SLM CORP","Corporates","Fixed Income","4,524,927.74","0.04","4,524,927.74","4,861,000.00","78442PGE0","US78442PGE07","-","91.91","United States","-","USD","2.45","6.53","1.00","Nov 02, 2026","3.13","2.42","-","6.53","2.42","6.53","USD","Nov 01, 2021","Nov 01, 2021" "STATION CASINOS LLC 144A","Corporates","Fixed Income","4,523,213.83","0.04","4,523,213.83","5,005,000.00","857691AH2","US857691AH24","-","89.00","United States","-","USD","6.18","6.46","1.00","Dec 01, 2031","4.63","6.19","-","6.46","6.19","6.46","USD","Nov 26, 2021","Nov 26, 2021" "ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","4,522,140.76","0.04","4,522,140.76","4,676,000.00","00404AAP4","US00404AAP49","BMCM9K0","94.58","United States","-","USD","3.48","6.26","1.00","Apr 15, 2029","5.00","4.29","-","6.26","4.29","6.26","USD","Oct 14, 2020","Oct 14, 2020" "PACTIV EVERGREEN GROUP ISSUER INC 144A","Corporates","Fixed Income","4,519,434.55","0.04","4,519,434.55","4,801,000.00","69527AAA4","US69527AAA43","BMV1ZP5","92.28","United States","-","USD","3.71","6.35","1.00","Oct 15, 2028","4.38","3.97","-","6.35","3.97","6.35","USD","Sep 24, 2021","Sep 24, 2021" "180 MEDICAL INC 144A","Corporates","Fixed Income","4,517,987.69","0.04","4,517,987.69","4,970,000.00","682357AA6","US682357AA69","BMXD8B6","89.26","United Kingdom","-","USD","4.51","6.18","1.00","Oct 15, 2029","3.88","4.79","-","6.18","4.79","6.18","USD","Oct 07, 2021","Oct 07, 2021" "US FOODS INC 144A","Corporates","Fixed Income","4,515,978.24","0.04","4,515,978.24","4,837,000.00","90290MAE1","US90290MAE12","BMYT9D2","91.99","United States","-","USD","4.59","6.20","1.00","Jun 01, 2030","4.63","5.19","-","6.20","5.19","6.20","USD","Nov 22, 2021","Nov 22, 2021" "OLIN CORP","Corporates","Fixed Income","4,500,935.64","0.04","4,500,935.64","4,626,000.00","680665AJ5","US680665AJ53","BDFC7J9","97.25","United States","-","USD","2.32","6.01","1.00","Sep 15, 2027","5.13","3.14","-","6.01","3.14","6.01","USD","Mar 09, 2017","Mar 09, 2017" "CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","4,499,627.48","0.04","4,499,627.48","4,964,000.00","153527AN6","US153527AN61","BMHY6S8","88.89","United States","-","USD","5.15","6.21","1.00","Oct 15, 2030","4.13","5.49","-","6.21","5.49","6.21","USD","Oct 16, 2020","Oct 16, 2020" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","4,498,840.70","0.04","4,498,840.70","4,977,000.00","159864AG2","US159864AG27","-","90.36","United States","-","USD","4.16","6.01","1.00","Mar 15, 2029","3.75","4.44","-","6.01","4.44","6.01","USD","Mar 23, 2021","Mar 23, 2021" "NEWS CORP 144A","Corporates","Fixed Income","4,497,968.67","0.04","4,497,968.67","4,798,000.00","65249BAB5","US65249BAB53","-","93.28","United States","-","USD","5.48","6.21","1.00","Feb 15, 2032","5.13","6.32","-","6.21","6.32","6.21","USD","Feb 11, 2022","Feb 11, 2022" "CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","4,491,510.19","0.04","4,491,510.19","4,867,000.00","20679LAB7","US20679LAB71","-","90.00","United States","-","USD","4.28","8.26","1.00","Nov 01, 2029","6.00","4.50","-","8.26","4.50","8.26","USD","Oct 15, 2021","Oct 15, 2021" "CGG SA 144A","Corporates","Fixed Income","4,489,791.26","0.04","4,489,791.26","4,655,000.00","12531TAF6","US12531TAF66","-","92.73","France","-","USD","2.51","11.66","1.00","Apr 01, 2027","8.75","2.47","-","11.66","2.47","11.66","USD","Apr 01, 2021","Apr 01, 2021" "DISH DBS CORP","Corporates","Fixed Income","4,484,325.31","0.04","4,484,325.31","9,294,000.00","25470XBB0","US25470XBB01","-","46.67","United States","-","USD","3.28","30.43","1.00","Jul 01, 2028","7.38","2.90","-","30.43","2.90","30.43","USD","Jul 01, 2020","Sep 29, 2020" "HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","4,481,528.09","0.04","4,481,528.09","4,898,000.00","428040DA4","US428040DA42","-","90.12","United States","-","USD","2.47","8.81","1.00","Dec 01, 2026","4.63","2.42","-","8.81","2.42","8.81","USD","Nov 23, 2021","Nov 23, 2021" "PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","4,475,601.13","0.04","4,475,601.13","5,005,000.00","70959WAK9","US70959WAK99","-","88.45","United States","-","USD","4.41","6.37","1.00","Jun 15, 2029","3.75","4.58","-","6.37","4.58","6.37","USD","Jun 15, 2021","Jun 15, 2021" "KNIFE RIVER CORP 144A","Corporates","Fixed Income","4,473,285.75","0.04","4,473,285.75","4,180,000.00","498894AA2","US498894AA29","-","104.07","United States","-","USD","3.28","7.01","1.00","May 01, 2031","7.75","5.30","-","6.59","3.37","6.59","USD","Apr 25, 2023","Apr 25, 2023" "BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","4,469,845.03","0.04","4,469,845.03","4,755,000.00","118230AU5","US118230AU55","-","93.79","United States","-","USD","3.53","6.30","1.00","Mar 01, 2028","4.50","3.53","-","6.30","3.53","6.30","USD","Feb 19, 2020","Feb 19, 2020" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","4,463,355.25","0.04","4,463,355.25","4,836,000.00","538034AX7","US538034AX75","-","91.64","United States","-","USD","3.33","6.24","1.00","Jan 15, 2028","3.75","3.45","-","6.24","3.45","6.24","USD","Jan 04, 2021","Jan 04, 2021" "BERRY GLOBAL INC 144A","Corporates","Fixed Income","4,461,965.99","0.04","4,461,965.99","4,483,000.00","085770AB1","US085770AB14","BJKFFK2","98.55","United States","-","USD","1.72","6.11","1.00","Jul 15, 2027","5.63","2.96","-","6.11","2.96","6.11","USD","Jun 05, 2019","Jun 05, 2019" "ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","4,460,989.78","0.04","4,460,989.78","4,710,000.00","284902AF0","US284902AF02","-","94.42","Turkey","-","USD","3.83","7.52","1.00","Sep 01, 2029","6.25","4.50","-","7.52","4.50","7.52","USD","Aug 26, 2021","Aug 26, 2021" "ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","4,457,596.86","0.04","4,457,596.86","4,816,000.00","780153AW2","US780153AW20","BD1DDN2","92.53","United States","-","USD","3.62","5.83","1.00","Mar 15, 2028","3.70","3.63","-","5.83","3.63","5.83","USD","Nov 28, 2017","Nov 28, 2017" "EDISON INTERNATIONAL","Corporates","Fixed Income","4,457,990.31","0.04","4,457,990.31","4,275,000.00","281020AZ0","US281020AZ01","-","102.07","United States","-","USD","4.06","7.78","1.00","Jun 15, 2054","7.88","4.11","-","7.37","4.00","7.37","USD","Dec 07, 2023","Dec 07, 2023" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","4,454,851.83","0.04","4,454,851.83","4,850,000.00","00751YAE6","US00751YAE68","-","90.20","United States","-","USD","5.18","5.84","1.00","Apr 15, 2030","3.90","5.18","-","5.84","5.18","5.84","USD","Apr 16, 2020","Jul 23, 2020" "NAVIENT CORP","Corporates","Fixed Income","4,453,767.90","0.04","4,453,767.90","4,859,000.00","63938CAL2","US63938CAL28","-","91.62","United States","-","USD","3.51","7.33","1.00","Mar 15, 2028","4.88","3.53","-","7.33","3.53","7.33","USD","Feb 02, 2021","Feb 02, 2021" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","4,446,525.35","0.04","4,446,525.35","4,771,000.00","053773BG1","US053773BG13","-","91.00","United States","-","USD","3.41","7.37","1.00","Apr 01, 2028","4.75","3.49","-","7.37","3.49","7.37","USD","Mar 23, 2021","Mar 23, 2021" "WMG ACQUISITION CORP 144A","Corporates","Fixed Income","4,447,227.53","0.04","4,447,227.53","5,005,000.00","92933BAQ7","US92933BAQ77","BMYXY06","88.18","United States","-","USD","5.14","6.16","1.00","Jul 15, 2030","3.88","5.41","-","6.16","5.41","6.16","USD","Jun 29, 2020","Jun 29, 2020" "TRINET GROUP INC 144A","Corporates","Fixed Income","4,445,889.07","0.04","4,445,889.07","4,992,000.00","896288AA5","US896288AA51","-","88.89","United States","-","USD","4.26","6.13","1.00","Mar 01, 2029","3.50","4.42","-","6.13","4.42","6.13","USD","Feb 26, 2021","Feb 26, 2021" "HUGHES SATELLITE SYSTEMS CORP","Corporates","Fixed Income","4,442,528.72","0.04","4,442,528.72","7,086,000.00","444454AF9","US444454AF95","BYQN8F1","61.83","United States","-","USD","2.12","30.33","1.00","Aug 01, 2026","6.63","1.88","-","30.33","1.88","30.33","USD","Feb 01, 2017","May 11, 2017" "TOWNSQUARE MEDIA INC 144A","Corporates","Fixed Income","4,439,491.92","0.04","4,439,491.92","4,534,000.00","892231AB7","US892231AB73","-","97.02","United States","-","USD","1.63","8.63","1.00","Feb 01, 2026","6.88","1.70","-","8.63","1.70","8.63","USD","Jan 06, 2021","Jan 06, 2021" "CP ATLAS BUYER INC 144A","Corporates","Fixed Income","4,435,846.37","0.04","4,435,846.37","4,813,000.00","12597YAA7","US12597YAA73","-","90.08","United States","-","USD","3.71","9.67","1.00","Dec 01, 2028","7.00","3.78","-","9.67","3.78","9.67","USD","Nov 25, 2020","Nov 25, 2020" "STERICYCLE INC 144A","Corporates","Fixed Income","4,430,831.36","0.04","4,430,831.36","4,851,000.00","858912AG3","US858912AG34","BMX5072","90.66","United States","-","USD","4.20","6.14","1.00","Jan 15, 2029","3.88","4.26","-","6.14","4.26","6.14","USD","Nov 24, 2020","Nov 24, 2020" "AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","4,429,150.49","0.04","4,429,150.49","4,532,000.00","05454NAA7","US05454NAA72","-","96.50","United States","-","USD","2.41","5.95","1.00","Jun 15, 2027","4.75","2.92","-","5.95","2.92","5.95","USD","Jun 15, 2020","Jun 15, 2020" "ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","4,429,624.79","0.04","4,429,624.79","4,778,000.00","775631AD6","US775631AD66","BMGC4R8","90.85","United States","-","USD","4.34","6.35","1.00","Oct 15, 2029","4.38","4.72","-","6.35","4.72","6.35","USD","Oct 07, 2021","Oct 07, 2021" "TREEHOUSE FOODS INC","Corporates","Fixed Income","4,428,230.55","0.04","4,428,230.55","4,971,000.00","89469AAD6","US89469AAD63","BMZMQP1","88.89","United States","-","USD","3.89","6.94","1.00","Sep 01, 2028","4.00","3.95","-","6.94","3.95","6.94","USD","Sep 09, 2020","Sep 09, 2020" "ILLUMINATE BUYER LLC 144A","Corporates","Fixed Income","4,424,321.43","0.04","4,424,321.43","4,378,000.00","45232TAA9","US45232TAA97","-","99.13","United States","-","USD","2.06","9.24","1.00","Jul 01, 2028","9.00","3.42","-","9.24","3.42","9.24","USD","Jun 30, 2020","Jun 30, 2020" "XHR LP 144A","Corporates","Fixed Income","4,422,631.76","0.04","4,422,631.76","4,704,000.00","98372MAC9","US98372MAC91","BMXXLB7","92.57","United States","-","USD","3.94","6.58","1.00","Jun 01, 2029","4.88","4.42","-","6.58","4.42","6.58","USD","May 27, 2021","May 27, 2021" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","4,415,236.84","0.04","4,415,236.84","4,974,000.00","57665RAL0","US57665RAL06","-","88.23","United States","-","USD","5.13","6.40","1.00","Aug 01, 2030","4.13","5.40","-","6.40","5.40","6.40","USD","Feb 11, 2020","Feb 11, 2020" "GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","4,408,693.54","0.04","4,408,693.54","4,867,000.00","40010PAA6","US40010PAA66","BJF8Q14","89.41","United States","-","USD","2.92","9.31","1.00","Jul 01, 2027","5.50","2.86","-","9.31","2.86","9.31","USD","Jun 10, 2019","Jun 10, 2019" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","4,409,495.02","0.04","4,409,495.02","4,213,000.00","34960PAC5","US34960PAC59","-","103.39","United States","-","USD","0.46","8.56","1.00","Aug 01, 2027","9.75","2.81","-","6.85","0.36","6.85","USD","Jul 28, 2020","Jul 28, 2020" "LABL INC 144A","Corporates","Fixed Income","4,409,497.35","0.04","4,409,497.35","4,732,000.00","50168QAC9","US50168QAC96","BPGMYK2","90.95","United States","-","USD","3.72","8.27","1.00","Nov 01, 2028","5.88","3.83","-","8.27","3.83","8.27","USD","Oct 29, 2021","Oct 29, 2021" "CHESAPEAKE ENERGY CORPORATION 144A","Corporates","Fixed Income","4,409,555.90","0.04","4,409,555.90","4,413,000.00","165167DF1","US165167DF18","BMD83B6","99.20","United States","-","USD","1.27","5.95","1.00","Feb 01, 2026","5.50","1.74","-","5.95","1.74","5.95","USD","Feb 05, 2021","Feb 05, 2021" "MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","4,408,075.36","0.04","4,408,075.36","4,813,000.00","55337PAA0","US55337PAA03","-","90.87","United States","-","USD","4.47","7.45","1.00","Feb 01, 2030","5.50","4.83","-","7.45","4.83","7.45","USD","Jan 19, 2022","Jan 19, 2022" "KENNEDY-WILSON INC","Corporates","Fixed Income","4,402,849.92","0.04","4,402,849.92","5,724,000.00","489399AM7","US489399AM73","BMVHFK8","76.68","United States","-","USD","5.64","9.69","1.00","Mar 01, 2031","5.00","5.50","-","9.69","5.50","9.69","USD","Feb 11, 2021","Feb 11, 2021" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","4,403,529.68","0.04","4,403,529.68","4,060,000.00","66977WAT6","US66977WAT62","-","105.86","Canada","-","USD","2.35","7.00","1.00","Nov 15, 2028","8.50","3.74","-","6.66","3.06","6.66","USD","Nov 28, 2023","Nov 28, 2023" "DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","4,399,209.88","0.04","4,399,209.88","4,647,000.00","267475AD3","US267475AD30","BNBX031","92.76","United States","-","USD","3.85","6.18","1.00","Apr 15, 2029","4.50","4.35","-","6.18","4.35","6.18","USD","Apr 01, 2021","Apr 01, 2021" "TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","4,399,262.90","0.04","4,399,262.90","4,885,000.00","87305RAK5","US87305RAK59","-","89.87","United States","-","USD","4.15","6.42","1.00","Mar 01, 2029","4.00","4.37","-","6.42","4.37","6.42","USD","Mar 10, 2021","Mar 10, 2021" "KENNEDY-WILSON INC","Corporates","Fixed Income","4,394,156.27","0.04","4,394,156.27","5,567,000.00","489399AN5","US489399AN56","-","78.71","United States","-","USD","4.96","9.58","1.00","Feb 01, 2030","4.75","4.84","-","9.58","4.84","9.58","USD","Aug 23, 2021","Aug 23, 2021" "SHEA HOMES LP","Corporates","Fixed Income","4,392,791.36","0.04","4,392,791.36","4,595,000.00","82088KAK4","US82088KAK43","-","95.16","United States","-","USD","3.03","6.16","1.00","Feb 15, 2028","4.75","3.48","-","6.16","3.48","6.16","USD","Feb 20, 2020","Feb 20, 2020" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","4,391,332.84","0.04","4,391,332.84","4,680,000.00","96950GAE2","US96950GAE26","-","93.41","United States","-","USD","3.44","6.36","1.00","Aug 15, 2028","4.63","3.88","-","6.36","3.88","6.36","USD","Aug 25, 2020","Aug 25, 2020" "LEVI STRAUSS & CO 144A","Corporates","Fixed Income","4,391,855.83","0.04","4,391,855.83","5,047,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","86.85","United States","-","USD","5.68","5.83","1.00","Mar 01, 2031","3.50","5.98","-","5.83","5.98","5.83","USD","Feb 19, 2021","Feb 19, 2021" "KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","4,386,017.27","0.04","4,386,017.27","4,728,000.00","483007AJ9","US483007AJ91","BKQQ380","92.55","United States","-","USD","3.30","6.81","1.00","Mar 01, 2028","4.63","3.52","-","6.81","3.52","6.81","USD","Nov 26, 2019","Nov 26, 2019" "BATH & BODY WORKS INC","Corporates","Fixed Income","4,382,744.26","0.04","4,382,744.26","4,496,000.00","501797AN4","US501797AN49","BF5MV91","96.80","United States","-","USD","3.45","6.19","1.00","Feb 01, 2028","5.25","3.42","-","6.19","3.42","6.19","USD","Jan 23, 2018","Jan 23, 2018" "NEON HOLDINGS INC 144A","Corporates","Fixed Income","4,380,682.79","0.04","4,380,682.79","4,459,000.00","64051NAA1","US64051NAA19","BJXH6B3","93.55","United States","-","USD","1.75","13.86","1.00","Apr 01, 2026","10.13","1.68","-","13.86","1.68","13.86","USD","Mar 29, 2019","Mar 29, 2019" "MILLENNIUM ESCROW CORP 144A","Corporates","Fixed Income","4,381,187.74","0.04","4,381,187.74","7,361,000.00","60041CAA6","US60041CAA62","BNZKRP9","58.65","United States","-","USD","2.11","33.12","1.00","Aug 01, 2026","6.63","1.85","-","33.12","1.85","33.12","USD","Jul 30, 2021","Jul 30, 2021" "CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","4,379,709.87","0.04","4,379,709.87","4,820,000.00","21039CAB0","US21039CAB00","-","89.27","United States","-","USD","4.23","6.25","1.00","Apr 15, 2029","3.75","4.42","-","6.25","4.42","6.25","USD","Feb 24, 2021","Feb 24, 2021" "UPC HOLDING BV 144A","Corporates","Fixed Income","4,377,891.49","0.04","4,377,891.49","4,515,000.00","90320LAG2","US90320LAG23","BF7PBD2","96.00","Netherlands","-","USD","2.77","6.70","1.00","Jan 15, 2028","5.50","3.35","-","6.70","3.35","6.70","USD","Oct 18, 2017","Oct 18, 2017" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","4,372,075.80","0.04","4,372,075.80","4,437,000.00","87470LAG6","US87470LAG68","-","98.25","United States","-","USD","1.86","6.66","1.00","Mar 01, 2027","6.00","2.65","-","6.66","2.65","6.66","USD","Feb 20, 2020","Feb 20, 2020" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","4,370,375.17","0.04","4,370,375.17","4,125,000.00","812127AB4","US812127AB45","-","103.57","United States","-","USD","3.78","6.60","1.00","Feb 15, 2031","7.25","5.28","-","6.35","3.84","6.35","USD","Nov 20, 2023","Nov 20, 2023" "THOR INDUSTRIES INC 144A","Corporates","Fixed Income","4,367,645.70","0.04","4,367,645.70","4,845,000.00","885160AA9","US885160AA99","BMTVT33","88.45","United States","-","USD","4.56","6.50","1.00","Oct 15, 2029","4.00","4.76","-","6.50","4.76","6.50","USD","Oct 14, 2021","Oct 14, 2021" "TOPBUILD CORP 144A","Corporates","Fixed Income","4,365,941.51","0.04","4,365,941.51","4,968,000.00","89055FAC7","US89055FAC77","-","87.50","United States","-","USD","6.06","6.14","1.00","Feb 15, 2032","4.13","6.51","-","6.14","6.51","6.14","USD","Oct 14, 2021","Oct 14, 2021" "SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","4,360,228.59","0.04","4,360,228.59","4,821,000.00","86722AAD5","US86722AAD54","-","89.39","United States","-","USD","4.28","7.33","1.00","Jun 30, 2029","4.88","4.47","-","7.33","4.47","7.33","USD","Jun 22, 2021","Jun 22, 2021" "SWF ESCROW ISSUER CORP 144A","Corporates","Fixed Income","4,354,443.38","0.04","4,354,443.38","5,810,000.00","78500AAA6","US78500AAA60","-","71.93","United States","-","USD","4.29","13.94","1.00","Oct 01, 2029","6.50","4.09","-","13.94","4.09","13.94","USD","Oct 01, 2021","Oct 01, 2021" "VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Corporates","Fixed Income","4,354,560.80","0.04","4,354,560.80","4,705,000.00","92770QAA5","US92770QAA58","-","91.68","Ireland","-","USD","3.55","7.27","1.00","Jul 15, 2028","5.00","3.75","-","7.27","3.75","7.27","USD","Jun 24, 2020","Jun 24, 2020" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","4,353,087.26","0.04","4,353,087.26","4,920,000.00","159864AJ6","US159864AJ65","-","88.44","United States","-","USD","5.53","6.05","1.00","Mar 15, 2031","4.00","5.92","-","6.05","5.92","6.05","USD","Mar 23, 2021","Mar 23, 2021" "NORDSTROM INC","Corporates","Fixed Income","4,351,134.38","0.04","4,351,134.38","4,860,000.00","655664AT7","US655664AT70","-","87.50","United States","-","USD","5.06","6.94","1.00","Apr 01, 2030","4.38","5.02","-","6.94","5.02","6.94","USD","Nov 06, 2019","Nov 06, 2019" "ACRISURE LLC 144A","Corporates","Fixed Income","4,348,085.78","0.04","4,348,085.78","4,790,000.00","00489LAH6","US00489LAH69","-","89.99","United States","-","USD","4.21","8.35","1.00","Aug 01, 2029","6.00","4.40","-","8.35","4.40","8.35","USD","Aug 10, 2021","Aug 10, 2021" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","4,345,487.49","0.04","4,345,487.49","4,826,000.00","11283YAD2","US11283YAD22","-","89.60","Canada","-","USD","4.72","7.06","1.00","Feb 15, 2030","4.88","4.96","-","7.06","4.96","7.06","USD","Feb 26, 2020","Feb 26, 2020" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","4,342,917.54","0.04","4,342,917.54","4,190,000.00","36170JAB2","US36170JAB26","-","101.65","Ireland","-","USD","1.60","6.91","1.00","May 15, 2026","7.75","1.93","-","6.69","1.51","6.69","USD","Jun 08, 2023","Jun 08, 2023" "VIDEOTRON LTD 144A","Corporates","Fixed Income","4,343,294.42","0.04","4,343,294.42","4,764,000.00","92660FAN4","US92660FAN42","-","90.23","Canada","-","USD","4.29","5.81","1.00","Jun 15, 2029","3.63","4.61","-","5.81","4.61","5.81","USD","Jun 17, 2021","Jun 17, 2021" "UPBOUND GROUP INC 144A","Corporates","Fixed Income","4,338,340.38","0.04","4,338,340.38","4,503,000.00","76009NAL4","US76009NAL47","BMFNQS7","95.76","United States","-","USD","3.29","7.42","1.00","Feb 15, 2029","6.38","4.10","-","7.42","4.10","7.42","USD","Feb 17, 2021","Feb 17, 2021" "ENLINK MIDSTREAM LLC","Corporates","Fixed Income","4,338,878.52","0.04","4,338,878.52","4,378,000.00","29336TAA8","US29336TAA88","BJP0FJ1","97.51","United States","-","USD","4.36","5.94","1.00","Jun 01, 2029","5.38","4.40","-","5.94","4.40","5.94","USD","Apr 09, 2019","Apr 09, 2019" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","4,335,886.88","0.04","4,335,886.88","4,832,000.00","36485MAL3","US36485MAL37","-","87.95","Canada","-","USD","4.18","8.94","1.00","Jun 01, 2029","6.00","4.22","-","8.94","4.22","8.94","USD","Jun 01, 2021","Jun 01, 2021" "TRANSALTA CORPORATION","Corporates","Fixed Income","4,330,926.93","0.04","4,330,926.93","4,070,000.00","89346DAH0","US89346DAH08","-","103.76","Canada","-","USD","2.78","6.93","1.00","Nov 15, 2029","7.75","4.44","-","6.57","3.08","6.57","USD","Nov 17, 2022","Nov 17, 2022" "OWENS & MINOR INC 144A","Corporates","Fixed Income","4,328,841.49","0.04","4,328,841.49","4,672,000.00","690732AF9","US690732AF97","-","90.55","United States","-","USD","4.03","6.74","1.00","Mar 31, 2029","4.50","4.28","-","6.74","4.28","6.74","USD","Mar 10, 2021","Mar 10, 2021" "SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","4,323,880.95","0.04","4,323,880.95","4,915,000.00","83545GBE1","US83545GBE17","-","86.31","United States","-","USD","5.82","7.23","1.00","Nov 15, 2031","4.88","6.04","-","7.23","6.04","7.23","USD","Oct 27, 2021","Oct 27, 2021" "GRAHAM PACKAGING CO INC 144A","Corporates","Fixed Income","4,324,354.30","0.04","4,324,354.30","4,817,000.00","384701AA6","US384701AA65","BN4RFW4","89.12","United States","-","USD","3.63","10.25","1.00","Aug 15, 2028","7.13","3.61","-","10.25","3.61","10.25","USD","Aug 04, 2020","Aug 04, 2020" "ALBION FINANCING 2 SARL 144A","Corporates","Fixed Income","4,323,384.55","0.04","4,323,384.55","4,240,000.00","013305AA5","US013305AA52","-","99.71","Luxembourg","-","USD","1.86","8.86","1.00","Apr 15, 2027","8.75","2.59","-","8.86","2.59","8.86","USD","Oct 22, 2021","Oct 22, 2021" "LGI HOMES INC 144A","Corporates","Fixed Income","4,315,423.66","0.04","4,315,423.66","4,010,000.00","50187TAH9","US50187TAH95","-","104.77","United States","-","USD","2.64","7.53","1.00","Dec 15, 2028","8.75","3.76","-","7.26","3.09","7.26","USD","Nov 21, 2023","Nov 21, 2023" "MURPHY OIL CORPORATION","Corporates","Fixed Income","4,315,989.33","0.04","4,315,989.33","4,269,000.00","626717AM4","US626717AM42","BJV9C80","99.35","United States","-","USD","1.98","6.07","1.00","Dec 01, 2027","5.88","3.23","-","6.07","3.23","6.07","USD","Nov 27, 2019","Nov 27, 2019" "SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","4,315,069.23","0.04","4,315,069.23","5,700,000.00","84859BAB7","US84859BAB71","-","74.41","United States","-","USD","1.37","30.78","1.00","Sep 20, 2025","8.00","1.30","-","30.78","1.30","30.78","USD","Oct 20, 2022","Nov 17, 2022" "SOLARIS MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","4,304,402.94","0.04","4,304,402.94","4,150,000.00","83419MAA0","US83419MAA09","-","100.18","United States","-","USD","1.17","7.52","1.00","Apr 01, 2026","7.63","1.79","-","7.43","0.95","7.43","USD","Apr 01, 2021","Apr 01, 2021" "VIPER ENERGY PARTNERS LP 144A","Corporates","Fixed Income","4,300,758.00","0.04","4,300,758.00","4,025,000.00","92763MAB1","US92763MAB19","-","103.80","United States","-","USD","3.81","6.73","1.00","Nov 01, 2031","7.38","5.64","-","6.41","3.78","6.41","USD","Oct 19, 2023","Oct 19, 2023" "DELTA AIR LINES INC","Corporates","Fixed Income","4,300,893.53","0.04","4,300,893.53","4,652,000.00","247361ZT8","US247361ZT81","-","90.99","United States","-","USD","4.86","5.64","1.00","Oct 28, 2029","3.75","4.87","-","5.64","4.87","5.64","USD","Oct 28, 2019","Oct 28, 2019" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","4,299,576.26","0.04","4,299,576.26","4,416,000.00","552953CD1","US552953CD18","BDHBPQ7","97.15","United States","-","USD","2.22","5.89","1.00","Sep 01, 2026","4.63","2.27","-","5.89","2.27","5.89","USD","Aug 19, 2016","Aug 19, 2016" "HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","4,298,341.97","0.04","4,298,341.97","4,820,000.00","43284MAB4","US43284MAB46","-","88.13","United States","-","USD","5.55","6.98","1.00","Jul 01, 2031","4.88","5.86","-","6.98","5.86","6.98","USD","Jun 28, 2021","Jun 28, 2021" "VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","4,296,173.08","0.04","4,296,173.08","4,800,000.00","92841HAA0","US92841HAA05","-","86.68","Switzerland","-","USD","3.32","13.77","1.00","Jun 01, 2028","9.50","3.18","-","13.77","3.18","13.77","USD","May 03, 2023","May 03, 2023" "TWILIO INC","Corporates","Fixed Income","4,296,393.34","0.04","4,296,393.34","4,814,000.00","90138FAC6","US90138FAC68","-","89.22","United States","-","USD","4.26","6.17","1.00","Mar 15, 2029","3.63","4.44","-","6.17","4.44","6.17","USD","Mar 09, 2021","Mar 09, 2021" "FIRSTCASH INC 144A","Corporates","Fixed Income","4,294,270.44","0.04","4,294,270.44","4,285,000.00","33767DAD7","US33767DAD75","-","99.70","United States","-","USD","4.67","6.92","1.00","Mar 01, 2032","6.88","6.02","-","6.92","6.02","6.92","USD","Feb 21, 2024","Feb 21, 2024" "ATI INC","Corporates","Fixed Income","4,292,137.58","0.04","4,292,137.58","4,135,000.00","01741RAN2","US01741RAN26","-","103.14","United States","-","USD","3.63","6.64","1.00","Aug 15, 2030","7.25","5.06","-","6.42","3.72","6.42","USD","Aug 11, 2023","Aug 11, 2023" "INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","4,290,486.31","0.04","4,290,486.31","3,890,000.00","45674GAB0","US45674GAB05","-","106.98","United Kingdom","-","USD","1.41","7.90","1.00","Mar 15, 2029","9.63","3.84","-","6.97","1.74","6.97","USD","Nov 14, 2023","Nov 14, 2023" "BRIGHTSTAR ESCROW CORP 144A","Corporates","Fixed Income","4,281,568.41","0.04","4,281,568.41","4,060,000.00","10947XAA0","US10947XAA00","BMXWDW9","101.31","United States","-","USD","0.54","8.83","1.00","Oct 15, 2025","9.75","1.38","-","7.35","0.53","7.35","USD","Oct 15, 2020","Oct 15, 2020" "TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","4,279,565.85","0.04","4,279,565.85","4,300,000.00","87724RAB8","US87724RAB87","BJX75H2","98.52","United States","-","USD","3.30","6.19","1.00","Jan 15, 2028","5.75","3.35","-","6.19","3.35","6.19","USD","Aug 01, 2019","Aug 01, 2019" "NRG ENERGY INC 144A","Corporates","Fixed Income","4,277,041.62","0.04","4,277,041.62","4,855,000.00","629377CQ3","US629377CQ33","-","87.79","United States","-","USD","4.29","6.31","1.00","Feb 15, 2029","3.38","4.38","-","6.31","4.38","6.31","USD","Dec 02, 2020","Dec 02, 2020" "DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","4,276,243.46","0.04","4,276,243.46","4,185,000.00","25525PAA5","US25525PAA57","-","99.66","United States","-","USD","0.68","10.02","1.00","Jun 15, 2025","9.75","1.12","-","10.02","1.12","10.02","USD","Jun 02, 2020","Jun 02, 2020" "ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","4,272,969.13","0.04","4,272,969.13","3,940,000.00","29357KAH6","US29357KAH68","-","105.26","United States","-","USD","2.74","9.82","1.00","Dec 15, 2028","11.25","3.55","-","9.53","2.94","9.53","USD","Dec 06, 2023","Dec 06, 2023" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","4,273,021.15","0.04","4,273,021.15","4,623,000.00","81180WBC4","US81180WBC47","-","91.21","United States","-","USD","4.52","6.08","1.00","Jun 01, 2029","4.09","4.51","-","6.08","4.51","6.08","USD","Jun 18, 2020","Jun 18, 2020" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","4,272,320.18","0.04","4,272,320.18","4,407,000.00","57665RAG1","US57665RAG11","BDSHS54","95.65","United States","-","USD","2.83","6.32","1.00","Dec 15, 2027","5.00","3.30","-","6.32","3.30","6.32","USD","Dec 04, 2017","Dec 04, 2017" "ENVIRI CORP 144A","Corporates","Fixed Income","4,270,567.25","0.04","4,270,567.25","4,533,000.00","415864AM9","US415864AM90","BKDRY49","93.44","United States","-","USD","2.84","8.01","1.00","Jul 31, 2027","5.75","2.96","-","8.01","2.96","8.01","USD","Jun 28, 2019","Jun 28, 2019" "RAIN CARBON INC 144A","Corporates","Fixed Income","4,267,741.85","0.04","4,267,741.85","4,252,000.00","75079LAB7","US75079LAB71","-","99.79","United States","-","USD","3.53","12.30","1.00","Sep 01, 2029","12.25","3.87","-","12.30","3.87","12.30","USD","Aug 17, 2023","Aug 17, 2023" "CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","4,258,875.41","0.04","4,258,875.41","4,017,000.00","140944AA7","US140944AA76","-","103.95","United States","-","USD","3.35","7.20","1.00","Jun 15, 2030","8.00","4.79","-","6.90","3.50","6.90","USD","Jun 02, 2023","Jun 02, 2023" "GUITAR CENTER INC 144A","Corporates","Fixed Income","4,255,411.10","0.04","4,255,411.10","4,809,000.00","40204BAA3","US40204BAA35","-","87.00","United States","-","USD","1.66","17.06","1.00","Jan 15, 2026","8.50","1.56","-","17.06","1.56","17.06","USD","Dec 15, 2020","Dec 15, 2020" "MURPHY OIL USA INC 144A","Corporates","Fixed Income","4,252,015.85","0.04","4,252,015.85","4,894,000.00","626738AF5","US626738AF53","-","86.54","United States","-","USD","5.63","6.17","1.00","Feb 15, 2031","3.75","5.87","-","6.17","5.87","6.17","USD","Jan 29, 2021","Jan 29, 2021" "UNISYS CORPORATION 144A","Corporates","Fixed Income","4,250,329.21","0.04","4,250,329.21","4,692,000.00","909214BV9","US909214BV97","-","87.97","United States","-","USD","3.07","10.99","1.00","Nov 01, 2027","6.88","2.98","-","10.99","2.98","10.99","USD","Oct 29, 2020","Oct 29, 2020" "MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","4,248,369.00","0.04","4,248,369.00","4,712,000.00","55342UAG9","US55342UAG94","BDG10L8","89.48","United States","-","USD","2.19","10.37","1.00","Aug 01, 2026","5.25","2.13","-","10.37","2.13","10.37","USD","Jul 22, 2016","Jul 22, 2016" "GENTING NEW YORK LLC 144A","Corporates","Fixed Income","4,246,576.94","0.04","4,246,576.94","4,496,000.00","37255JAA0","US37255JAA07","-","94.15","United States","-","USD","1.82","6.61","1.00","Feb 15, 2026","3.30","1.80","-","6.61","1.80","6.61","USD","Feb 10, 2021","Feb 10, 2021" "SM ENERGY CO","Corporates","Fixed Income","4,243,319.21","0.04","4,243,319.21","4,211,000.00","78454LAP5","US78454LAP58","BG43WV1","99.61","United States","-","USD","1.32","6.77","1.00","Jan 15, 2027","6.63","2.51","-","6.77","2.51","6.77","USD","Aug 20, 2018","Aug 20, 2018" "VISTA OUTDOOR INC 144A","Corporates","Fixed Income","4,236,295.06","0.04","4,236,295.06","4,235,000.00","928377AC4","US928377AC45","-","99.99","United States","-","USD","2.30","4.50","1.00","Mar 15, 2029","4.50","4.42","-","4.50","4.42","4.50","USD","Mar 03, 2021","Mar 03, 2021" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","4,233,378.09","0.04","4,233,378.09","4,560,000.00","87470LAK7","US87470LAK70","-","92.55","United States","-","USD","5.23","7.31","1.00","Sep 01, 2031","6.00","5.82","-","7.31","5.82","7.31","USD","Aug 18, 2021","Aug 18, 2021" "TRINET GROUP INC 144A","Corporates","Fixed Income","4,230,358.27","0.04","4,230,358.27","4,110,000.00","896288AC1","US896288AC18","-","102.28","United States","-","USD","3.91","6.73","1.00","Aug 15, 2031","7.13","5.68","-","6.52","3.72","6.52","USD","Aug 16, 2023","Aug 16, 2023" "TRAVEL + LEISURE CO","Corporates","Fixed Income","4,228,895.14","0.04","4,228,895.14","4,122,000.00","98310WAN8","US98310WAN83","BF083Z4","99.81","United States","-","USD","2.57","6.07","1.00","Apr 01, 2027","6.00","2.66","-","6.07","2.66","6.07","USD","Mar 21, 2017","Mar 21, 2017" "CINEMARK USA INC 144A","Corporates","Fixed Income","4,222,359.82","0.04","4,222,359.82","4,271,000.00","172441BD8","US172441BD81","-","98.81","United States","-","USD","1.44","6.52","1.00","Mar 15, 2026","5.88","1.85","-","6.52","1.85","6.52","USD","Mar 16, 2021","Mar 16, 2021" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","4,221,740.18","0.04","4,221,740.18","4,920,000.00","57667JAA0","US57667JAA07","-","84.13","United States","-","USD","6.05","6.30","1.00","Oct 01, 2031","3.63","6.24","-","6.30","6.24","6.30","USD","Oct 04, 2021","Oct 04, 2021" "TRIPADVISOR INC 144A","Corporates","Fixed Income","4,214,474.05","0.04","4,214,474.05","4,172,000.00","896945AA0","US896945AA07","-","99.79","United States","-","USD","0.65","7.16","1.00","Jul 15, 2025","7.00","1.23","-","7.16","1.23","7.16","USD","Jul 09, 2020","Jul 09, 2020" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","4,210,394.42","0.04","4,210,394.42","4,664,000.00","69007TAE4","US69007TAE47","-","89.53","United States","-","USD","4.06","6.83","1.00","Jan 15, 2029","4.25","4.21","-","6.83","4.21","6.83","USD","Jan 19, 2021","Jan 19, 2021" "ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","4,211,325.63","0.04","4,211,325.63","4,282,000.00","29336UAF4","US29336UAF49","BD86G80","97.50","United States","-","USD","2.08","6.01","1.00","Jul 15, 2026","4.85","2.14","-","6.01","2.14","6.01","USD","Jul 14, 2016","Jul 14, 2016" "WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","4,207,972.48","0.04","4,207,972.48","5,239,000.00","978097AG8","US978097AG86","-","79.95","United States","-","USD","4.72","8.73","1.00","Aug 15, 2029","4.00","4.62","-","8.73","4.62","8.73","USD","Aug 26, 2021","Aug 26, 2021" "RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","4,208,052.55","0.04","4,208,052.55","3,900,000.00","76120HAD9","US76120HAD98","-","106.70","United States","-","USD","4.88","7.12","1.00","Jul 27, 2030","8.45","4.87","-","7.09","4.77","7.09","USD","Jul 27, 2023","Jul 27, 2023" "CELLNEX FINANCE COMPANY SA 144A","Corporates","Fixed Income","4,201,009.18","0.04","4,201,009.18","5,350,000.00","15118JAA3","US15118JAA34","-","77.76","Spain","-","USD","11.63","5.95","1.00","Jul 07, 2041","3.88","11.59","-","5.95","11.59","5.95","USD","Jul 07, 2021","Jul 07, 2021" "RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","4,198,752.04","0.04","4,198,752.04","4,808,000.00","74965LAB7","US74965LAB71","-","87.30","United States","-","USD","4.66","6.81","1.00","Sep 15, 2029","4.00","4.78","-","6.81","4.78","6.81","USD","Sep 13, 2021","Sep 13, 2021" "ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","4,192,186.20","0.04","4,192,186.20","4,025,000.00","68306MAA7","US68306MAA71","-","103.11","Canada","-","USD","2.85","7.38","1.00","Aug 01, 2030","8.00","4.90","-","6.94","2.90","6.94","USD","Aug 01, 2023","Aug 01, 2023" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","4,192,384.43","0.04","4,192,384.43","4,047,000.00","382550BH3","US382550BH30","-","100.74","United States","-","USD","0.20","8.81","1.00","May 31, 2025","9.50","1.09","-","5.59","0.19","5.59","USD","May 18, 2020","May 18, 2020" "VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","4,189,551.57","0.04","4,189,551.57","4,670,000.00","92840JAD1","US92840JAD19","-","86.72","Switzerland","-","USD","2.65","13.20","1.00","May 01, 2027","7.88","2.54","-","13.20","2.54","13.20","USD","Apr 27, 2022","Apr 27, 2022" "BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","4,190,127.74","0.04","4,190,127.74","4,685,000.00","11102AAG6","US11102AAG67","-","87.88","United Kingdom","-","USD","5.93","7.56","1.00","Nov 23, 2081","4.88","6.06","-","6.94","6.08","6.94","USD","Nov 23, 2021","Nov 23, 2021" "GLOBAL NET LEASE INC 144A","Corporates","Fixed Income","4,188,152.81","0.04","4,188,152.81","4,873,000.00","37892AAA8","US37892AAA88","BMYRZP0","84.98","United States","-","USD","3.39","8.52","1.00","Dec 15, 2027","3.75","3.32","-","8.52","3.32","8.52","USD","Dec 16, 2020","Dec 16, 2020" "PIKE CORP 144A","Corporates","Fixed Income","4,186,841.59","0.04","4,186,841.59","3,875,000.00","721283AB5","US721283AB55","-","105.53","United States","-","USD","3.71","7.57","1.00","Jan 31, 2031","8.63","5.06","-","7.24","3.87","7.24","USD","Dec 04, 2023","Dec 04, 2023" "CALPINE CORP 144A","Corporates","Fixed Income","4,184,893.02","0.04","4,184,893.02","4,170,000.00","131347CK0","US131347CK09","BYZ97P3","98.80","United States","-","USD","1.35","5.84","1.00","Jun 01, 2026","5.25","2.02","-","5.84","2.02","5.84","USD","May 31, 2016","May 31, 2016" "ODEON FINCO PLC 144A","Corporates","Fixed Income","4,178,275.58","0.04","4,178,275.58","3,890,000.00","67585LAA3","US67585LAA35","-","102.56","United Kingdom","-","USD","2.23","11.85","1.00","Nov 01, 2027","12.75","2.72","-","11.58","2.09","11.58","USD","Oct 20, 2022","Oct 20, 2022" "USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","4,173,123.83","0.04","4,173,123.83","4,145,000.00","91740PAG3","US91740PAG37","-","100.68","United States","-","USD","3.40","7.08","1.00","Mar 15, 2029","7.25","4.13","-","7.04","3.42","7.04","USD","Mar 18, 2024","Mar 04, 2024" "HILLENBRAND INC","Corporates","Fixed Income","4,158,051.72","0.04","4,158,051.72","4,130,000.00","431571AF5","US431571AF58","-","100.09","United States","-","USD","3.37","6.23","1.00","Feb 15, 2029","6.25","4.15","-","6.22","3.40","6.22","USD","Feb 14, 2024","Feb 14, 2024" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","4,158,409.00","0.04","4,158,409.00","3,987,000.00","81211KAK6","US81211KAK60","2863803","103.10","United States","-","USD","6.86","6.43","1.00","Jul 15, 2033","6.88","6.78","-","6.43","6.78","6.43","USD","Jul 01, 2003","Jul 01, 2003" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","4,151,033.80","0.04","4,151,033.80","4,022,000.00","53079EAN4","US53079EAN40","B1VX855","103.14","United States","-","USD","8.29","7.42","1.00","Mar 15, 2037","7.80","8.16","-","7.42","8.16","7.42","USD","Mar 07, 2007","Mar 07, 2007" "RAYONIER AM PRODUCTS INC 144A","Corporates","Fixed Income","4,151,284.89","0.04","4,151,284.89","4,497,000.00","75508EAB4","US75508EAB48","-","90.98","United States","-","USD","1.67","13.34","1.00","Jan 15, 2026","7.63","1.60","-","13.34","1.60","13.34","USD","Dec 23, 2020","Dec 23, 2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","4,149,514.60","0.04","4,149,514.60","4,527,000.00","70932MAC1","US70932MAC10","-","91.61","United States","-","USD","5.37","7.22","1.00","Sep 15, 2031","5.75","5.91","-","7.22","5.91","7.22","USD","Sep 16, 2021","Sep 16, 2021" "PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","4,142,510.65","0.04","4,142,510.65","4,063,000.00","71367VAA7","US71367VAA70","-","99.05","Australia","-","USD","1.08","7.15","1.00","Oct 07, 2025","6.50","1.41","-","7.15","1.41","7.15","USD","Oct 07, 2020","Oct 07, 2020" "STEELCASE INC.","Corporates","Fixed Income","4,139,672.49","0.04","4,139,672.49","4,360,000.00","858155AE4","US858155AE40","BH4KPH6","94.09","United States","-","USD","4.15","6.57","1.00","Jan 18, 2029","5.13","4.15","-","6.57","4.15","6.57","USD","Jan 18, 2019","Jan 18, 2019" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","4,139,146.39","0.04","4,139,146.39","3,895,000.00","61965RAB1","US61965RAB15","BGV1LB1","102.68","United States","-","USD","0.76","9.49","1.00","May 15, 2027","10.50","2.56","-","8.01","1.04","8.01","USD","May 01, 2019","May 01, 2019" "ARCHES BUYER INC 144A","Corporates","Fixed Income","4,133,358.28","0.04","4,133,358.28","4,772,000.00","039524AB9","US039524AB93","-","84.80","United States","-","USD","3.92","10.28","1.00","Dec 01, 2028","6.13","3.82","-","10.28","3.82","10.28","USD","Dec 04, 2020","Dec 04, 2020" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","4,132,020.18","0.04","4,132,020.18","4,237,000.00","81211KBA7","US81211KBA79","BPX3RJ8","95.40","United States","-","USD","3.67","6.07","1.00","Apr 15, 2029","5.00","4.30","-","6.07","4.30","6.07","USD","Apr 19, 2022","Apr 19, 2022" "COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","4,128,981.54","0.04","4,128,981.54","4,096,000.00","19240CAE3","US19240CAE30","-","99.00","United States","-","USD","2.32","7.35","1.00","Jun 15, 2027","7.00","2.80","-","7.35","2.80","7.35","USD","Jun 22, 2022","Jun 22, 2022" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","4,129,354.04","0.04","4,129,354.04","4,315,000.00","81761LAB8","US81761LAB80","-","94.28","United States","-","USD","3.26","7.27","1.00","Dec 15, 2027","5.50","3.25","-","7.27","3.25","7.27","USD","Nov 20, 2020","Nov 20, 2020" "AMERICAN FINANCE TRUST INC 144A","Corporates","Fixed Income","4,123,627.66","0.03","4,123,627.66","4,782,000.00","02608AAA7","US02608AAA79","-","84.13","United States","-","USD","3.93","8.82","1.00","Sep 30, 2028","4.50","3.84","-","8.82","3.84","8.82","USD","Oct 07, 2021","Oct 07, 2021" "NAVIENT CORP","Corporates","Fixed Income","4,121,290.86","0.03","4,121,290.86","4,040,000.00","63938CAH1","US63938CAH16","BF0P2W5","100.46","United States","-","USD","1.19","6.36","1.00","Jun 25, 2025","6.75","1.18","-","6.36","1.18","6.36","USD","May 26, 2017","May 26, 2017" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","4,121,689.21","0.03","4,121,689.21","4,775,000.00","44409MAB2","US44409MAB28","-","84.16","United States","-","USD","4.29","8.59","1.00","Apr 01, 2029","4.65","4.20","-","8.59","4.20","8.59","USD","Feb 27, 2019","Feb 27, 2019" "ANGI GROUP LLC 144A","Corporates","Fixed Income","4,119,971.15","0.03","4,119,971.15","4,784,000.00","001846AA2","US001846AA20","BL68NV6","85.76","United States","-","USD","3.94","7.75","1.00","Aug 15, 2028","3.88","3.90","-","7.75","3.90","7.75","USD","Aug 20, 2020","Aug 20, 2020" "FAIR ISAAC CORP 144A","Corporates","Fixed Income","4,120,116.24","0.03","4,120,116.24","4,100,000.00","303250AE4","US303250AE41","BD2NL82","98.70","United States","-","USD","1.88","5.90","1.00","May 15, 2026","5.25","1.97","-","5.90","1.97","5.90","USD","May 08, 2018","May 08, 2018" "CASCADES INC. 144A","Corporates","Fixed Income","4,117,773.58","0.03","4,117,773.58","4,243,000.00","14739LAB8","US14739LAB80","BJV9C79","96.11","Canada","-","USD","2.66","6.54","1.00","Jan 15, 2028","5.38","3.36","-","6.54","3.36","6.54","USD","Nov 26, 2019","Nov 26, 2019" "RINGCENTRAL INC 144A","Corporates","Fixed Income","4,118,183.27","0.03","4,118,183.27","3,925,000.00","76680RAJ6","US76680RAJ68","-","104.14","United States","-","USD","3.53","7.67","1.00","Aug 15, 2030","8.50","4.88","-","7.38","3.62","7.38","USD","Aug 16, 2023","Aug 16, 2023" "EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","4,115,325.24","0.03","4,115,325.24","4,065,000.00","29163VAC7","US29163VAC72","-","99.43","Canada","-","USD","1.09","7.35","1.00","Dec 15, 2025","7.00","1.58","-","7.35","1.58","7.35","USD","Dec 22, 2020","Dec 22, 2020" "FORESTAR GROUP INC 144A","Corporates","Fixed Income","4,115,439.65","0.03","4,115,439.65","4,252,000.00","346232AF8","US346232AF83","BMCRW28","95.47","United States","-","USD","1.95","6.12","1.00","May 15, 2026","3.85","2.00","-","6.12","2.00","6.12","USD","Apr 21, 2021","Apr 21, 2021" "MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","4,107,867.44","0.03","4,107,867.44","3,855,000.00","573334AK5","US573334AK58","-","105.51","United States","-","USD","2.59","9.77","1.00","Feb 15, 2028","11.50","3.09","-","9.29","2.43","9.29","USD","Feb 08, 2023","Feb 08, 2023" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","4,108,631.83","0.03","4,108,631.83","4,073,000.00","442722AA2","US442722AA25","-","99.69","United States","-","USD","1.91","6.87","1.00","Jan 15, 2027","6.75","2.50","-","6.87","2.50","6.87","USD","Dec 16, 2021","Dec 16, 2021" "TKC HOLDINGS 144A","Corporates","Fixed Income","4,101,277.32","0.03","4,101,277.32","4,242,000.00","87256YAC7","US87256YAC75","-","94.33","United States","-","USD","3.15","8.52","1.00","May 15, 2028","6.88","3.44","-","8.52","3.44","8.52","USD","May 14, 2021","May 14, 2021" "VECTOR GROUP LTD 144A","Corporates","Fixed Income","4,099,244.71","0.03","4,099,244.71","3,923,000.00","92240MBJ6","US92240MBJ62","BGKX9B4","100.50","United States","-","USD","0.08","10.27","1.00","Nov 01, 2026","10.50","2.16","-","4.15","0.08","4.15","USD","Nov 02, 2018","Nov 02, 2018" "ACI WORLDWIDE INC 144A","Corporates","Fixed Income","4,097,540.76","0.03","4,097,540.76","4,141,000.00","004498AB7","US004498AB73","BFXKZS4","98.42","United States","-","USD","1.56","6.46","1.00","Aug 15, 2026","5.75","2.20","-","6.46","2.20","6.46","USD","Aug 21, 2018","Aug 21, 2018" "ACADEMY LTD 144A","Corporates","Fixed Income","4,096,183.48","0.03","4,096,183.48","4,073,000.00","00401YAA8","US00401YAA82","-","98.52","United States","-","USD","2.28","6.46","1.00","Nov 15, 2027","6.00","3.17","-","6.46","3.17","6.46","USD","Nov 06, 2020","Nov 06, 2020" "TWILIO INC","Corporates","Fixed Income","4,091,320.07","0.03","4,091,320.07","4,704,000.00","90138FAD4","US90138FAD42","-","86.94","United States","-","USD","5.65","6.21","1.00","Mar 15, 2031","3.88","5.93","-","6.21","5.93","6.21","USD","Mar 09, 2021","Mar 09, 2021" "MAGNOLIA OIL & GAS FINANCE CORP 144A","Corporates","Fixed Income","4,085,699.38","0.03","4,085,699.38","4,132,000.00","559665AA2","US559665AA25","BYVW0H9","98.10","United States","-","USD","1.65","6.88","1.00","Aug 01, 2026","6.00","2.15","-","6.88","2.15","6.88","USD","Jul 31, 2018","Jul 31, 2018" "INEOS FINANCE PLC 144A","Corporates","Fixed Income","4,083,314.89","0.03","4,083,314.89","4,067,000.00","44984WAH0","US44984WAH07","-","98.09","Luxembourg","-","USD","2.96","7.29","1.00","May 15, 2028","6.75","3.48","-","7.29","3.48","7.29","USD","Feb 16, 2023","Feb 16, 2023" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","4,083,462.24","0.03","4,083,462.24","4,045,000.00","26885BAP5","US26885BAP58","-","100.56","United States","-","USD","3.42","6.24","1.00","Apr 01, 2029","6.38","4.24","-","6.21","3.50","6.21","USD","Feb 26, 2024","Feb 26, 2024" "ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","4,072,889.29","0.03","4,072,889.29","4,658,000.00","98953GAD7","US98953GAD79","-","86.54","Netherlands","-","USD","4.83","8.01","1.00","Feb 28, 2030","5.13","4.88","-","8.01","4.88","8.01","USD","Feb 11, 2020","Feb 11, 2020" "SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","4,071,350.03","0.03","4,071,350.03","4,122,000.00","86765LAN7","US86765LAN73","BJ12BQ0","98.72","United States","-","USD","2.38","6.24","1.00","Mar 15, 2028","5.88","3.50","-","6.24","3.50","6.24","USD","Sep 15, 2018","Nov 30, 2018" "MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","4,071,789.04","0.03","4,071,789.04","4,211,000.00","55617LAR3","US55617LAR33","-","96.64","United States","-","USD","5.13","6.67","1.00","Mar 15, 2032","6.13","6.20","-","6.67","6.20","6.67","USD","Mar 10, 2022","Mar 10, 2022" "CHORD ENERGY CORP 144A","Corporates","Fixed Income","4,069,755.78","0.03","4,069,755.78","3,990,000.00","674215AL2","US674215AL24","BN0Z599","100.10","United States","-","USD","1.37","6.32","1.00","Jun 01, 2026","6.38","1.99","-","6.27","1.12","6.27","USD","Jun 09, 2021","Jun 09, 2021" "WERNER FINCO LP 144A","Corporates","Fixed Income","4,066,013.88","0.03","4,066,013.88","3,675,000.00","95076PAC7","US95076PAC77","-","107.67","United States","-","USD","2.61","9.26","1.00","Jun 15, 2028","11.50","3.26","-","9.03","2.95","9.03","USD","Jun 09, 2023","Jun 09, 2023" "SRS DISTRIBUTION INC 144A","Corporates","Fixed Income","4,064,264.64","0.03","4,064,264.64","4,293,000.00","78471RAC0","US78471RAC07","-","93.36","United States","-","USD","3.83","7.67","1.00","Jul 01, 2029","6.13","4.34","-","7.67","4.34","7.67","USD","Jun 04, 2021","Jun 04, 2021" "PENSKE AUTOMOTIVE GROUP INC","Corporates","Fixed Income","4,064,447.47","0.03","4,064,447.47","4,173,000.00","70959WAJ2","US70959WAJ27","-","97.08","United States","-","USD","1.37","5.62","1.00","Sep 01, 2025","3.50","1.39","-","5.62","1.39","5.62","USD","Aug 20, 2020","Aug 20, 2020" "SM ENERGY CO","Corporates","Fixed Income","4,063,392.86","0.03","4,063,392.86","4,062,000.00","78454LAN0","US78454LAN01","BDJ0GW5","99.98","United States","-","USD","0.85","6.76","1.00","Sep 15, 2026","6.75","2.26","-","6.76","2.26","6.76","USD","Sep 12, 2016","Sep 12, 2016" "ARAMARK SERVICES INC 144A","Corporates","Fixed Income","4,063,711.78","0.03","4,063,711.78","3,995,000.00","038522AP3","US038522AP34","BDH6XR9","99.40","United States","-","USD","0.78","5.60","1.00","Apr 01, 2025","5.00","0.97","-","5.60","0.97","5.60","USD","Mar 22, 2017","Mar 22, 2017" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","4,060,812.97","0.03","4,060,812.97","4,520,000.00","53079EBM5","US53079EBM57","-","88.78","United States","-","USD","2.16","7.91","1.00","Dec 15, 2051","4.13","2.32","-","7.91","2.47","7.91","USD","Aug 16, 2021","Aug 16, 2021" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","4,055,467.22","0.03","4,055,467.22","4,196,000.00","536797AE3","US536797AE38","-","95.46","United States","-","USD","2.88","6.00","1.00","Dec 15, 2027","4.63","3.33","-","6.00","3.33","6.00","USD","Dec 09, 2019","Dec 09, 2019" "GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","4,052,607.96","0.03","4,052,607.96","4,355,000.00","37960BAA3","US37960BAA35","-","93.06","United States","-","USD","1.30","13.92","1.00","Oct 01, 2025","6.50","1.34","-","13.92","1.34","13.92","USD","Oct 02, 2020","Oct 02, 2020" "SUMMER (BC) BIDCO B LLC 144A","Corporates","Fixed Income","4,043,151.73","0.03","4,043,151.73","4,135,000.00","865632AA1","US865632AA18","-","96.82","United States","-","USD","2.09","6.85","1.00","Oct 31, 2026","5.50","2.37","-","6.85","2.37","6.85","USD","Jul 01, 2021","Jul 01, 2021" "TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","4,043,999.27","0.03","4,043,999.27","3,890,000.00","896522AJ8","US896522AJ82","-","102.60","United States","-","USD","2.57","7.04","1.00","Jul 15, 2028","7.75","3.59","-","6.86","2.86","6.86","USD","Jun 30, 2023","Jun 30, 2023" "WASTE PRO USA INC 144A","Corporates","Fixed Income","4,041,088.02","0.03","4,041,088.02","4,077,000.00","94107JAA1","US94107JAA16","BFY0Z83","98.61","United States","-","USD","1.35","6.28","1.00","Feb 15, 2026","5.50","1.77","-","6.28","1.77","6.28","USD","Feb 01, 2018","Feb 01, 2018" "ION TRADING TECHNOLOGIES SARL 144A","Corporates","Fixed Income","4,038,678.21","0.03","4,038,678.21","4,300,000.00","46205YAA9","US46205YAA91","-","91.96","Luxembourg","-","USD","3.39","8.06","1.00","May 15, 2028","5.75","3.52","-","8.06","3.52","8.06","USD","May 07, 2021","May 07, 2021" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","4,036,481.68","0.03","4,036,481.68","3,845,000.00","23166MAC7","US23166MAC73","-","104.56","United Kingdom","-","USD","3.69","8.05","1.00","Sep 01, 2031","8.88","5.41","-","7.65","3.64","7.65","USD","Aug 24, 2023","Aug 24, 2023" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","4,035,127.72","0.03","4,035,127.72","4,039,000.00","66977WAP4","US66977WAP41","BRL5BX2","98.00","Canada","-","USD","1.04","6.88","1.00","May 01, 2025","5.00","1.05","-","6.88","1.05","6.88","USD","Oct 28, 2014","Oct 28, 2014" "SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","4,033,642.29","0.03","4,033,642.29","4,135,000.00","808625AA5","US808625AA58","-","95.29","United States","-","USD","3.02","6.21","1.00","Apr 01, 2028","4.88","3.51","-","6.21","3.51","6.21","USD","Mar 13, 2020","Mar 13, 2020" "GLATFELTER CORP 144A","Corporates","Fixed Income","4,030,135.80","0.03","4,030,135.80","4,620,000.00","377320AA4","US377320AA45","-","85.61","United States","-","USD","4.66","7.96","1.00","Nov 15, 2029","4.75","4.69","-","7.96","4.69","7.96","USD","Oct 25, 2021","Oct 25, 2021" "DUN & BRADSTREET CORPORATION (THE) 144A","Corporates","Fixed Income","4,029,386.76","0.03","4,029,386.76","4,301,000.00","26483EAL4","US26483EAL48","-","92.39","United States","-","USD","4.27","6.61","1.00","Dec 15, 2029","5.00","4.80","-","6.61","4.80","6.61","USD","Dec 20, 2021","Dec 20, 2021" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","4,028,072.06","0.03","4,028,072.06","3,920,000.00","36485MAM1","US36485MAM10","-","102.05","Canada","-","USD","2.35","7.14","1.00","Feb 15, 2028","7.75","3.31","-","6.96","2.56","6.96","USD","Jan 30, 2023","Jan 30, 2023" "AMS OSRAM AG 144A","Corporates","Fixed Income","4,026,534.87","0.03","4,026,534.87","3,825,000.00","03217CAB2","US03217CAB28","-","101.59","Austria","-","USD","3.26","11.82","1.00","Mar 30, 2029","12.25","3.56","-","11.74","3.01","11.74","USD","Nov 30, 2023","Nov 30, 2023" "MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","4,026,715.64","0.03","4,026,715.64","4,408,000.00","624758AF5","US624758AF53","-","90.32","United States","-","USD","4.21","6.19","1.00","Jun 15, 2029","4.00","4.56","-","6.19","4.56","6.19","USD","May 28, 2021","May 28, 2021" "SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","4,024,420.40","0.03","4,024,420.40","4,173,000.00","84762LAX3","US84762LAX38","-","96.41","United States","-","USD","4.53","4.48","1.00","Mar 15, 2031","3.88","6.04","-","4.48","6.04","4.48","USD","Mar 03, 2021","Mar 03, 2021" "ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","4,015,147.03","0.03","4,015,147.03","4,097,000.00","019736AE7","US019736AE70","BD6NJY0","95.80","United States","-","USD","2.67","6.09","1.00","Oct 01, 2027","4.75","3.12","-","6.09","3.12","6.09","USD","Sep 26, 2017","Sep 26, 2017" "M/I HOMES INC","Corporates","Fixed Income","4,006,207.36","0.03","4,006,207.36","4,183,000.00","55305BAS0","US55305BAS07","-","95.13","United States","-","USD","3.01","6.39","1.00","Feb 01, 2028","4.95","3.43","-","6.39","3.43","6.39","USD","Jan 22, 2020","May 22, 2020" "PENN NATIONAL GAMING INC 144A","Corporates","Fixed Income","3,995,577.24","0.03","3,995,577.24","4,090,000.00","707569AS8","US707569AS84","BYTNJ00","96.71","United States","-","USD","2.14","6.92","1.00","Jan 15, 2027","5.63","2.54","-","6.92","2.54","6.92","USD","Jan 19, 2017","Jan 19, 2017" "CARSCOM INC 144A","Corporates","Fixed Income","3,993,186.29","0.03","3,993,186.29","4,024,000.00","14575EAA3","US14575EAA38","-","96.81","United States","-","USD","2.87","7.20","1.00","Nov 01, 2028","6.38","3.83","-","7.20","3.83","7.20","USD","Oct 30, 2020","Oct 30, 2020" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","3,988,926.61","0.03","3,988,926.61","4,216,000.00","44106MBA9","US44106MBA99","BKVJX73","92.41","United States","-","USD","2.30","8.12","1.00","Oct 01, 2026","4.75","2.27","-","8.12","2.27","8.12","USD","Sep 18, 2019","Sep 18, 2019" "ENTEGRIS INC 144A","Corporates","Fixed Income","3,984,516.67","0.03","3,984,516.67","4,165,000.00","29362UAC8","US29362UAC80","BL6FQ29","93.81","United States","-","USD","3.18","6.11","1.00","Apr 15, 2028","4.38","3.58","-","6.11","3.58","6.11","USD","Apr 30, 2020","Apr 30, 2020" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","3,983,426.21","0.03","3,983,426.21","4,000,000.00","12008RAS6","US12008RAS67","-","99.25","United States","-","USD","6.10","6.48","1.00","Mar 01, 2034","6.38","7.25","-","6.48","7.25","6.48","USD","Feb 29, 2024","Feb 29, 2024" "UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","3,982,236.49","0.03","3,982,236.49","4,727,000.00","911163AA1","US911163AA17","BMV3XY6","81.38","United States","-","USD","3.73","12.18","1.00","Oct 15, 2028","6.75","3.59","-","12.18","3.59","12.18","USD","Oct 22, 2020","Oct 22, 2020" "HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","3,982,310.15","0.03","3,982,310.15","5,548,000.00","40390DAC9","US40390DAC92","-","70.33","United States","-","USD","4.35","12.87","1.00","Jun 01, 2029","4.88","4.17","-","12.87","4.17","12.87","USD","May 20, 2021","May 20, 2021" "AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","3,973,548.52","0.03","3,973,548.52","3,973,000.00","02406PBA7","US02406PBA75","-","98.54","United States","-","USD","2.26","7.27","1.00","Jul 01, 2028","6.88","3.60","-","7.27","3.60","7.27","USD","Jun 12, 2020","Jun 12, 2020" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","3,974,378.83","0.03","3,974,378.83","4,125,000.00","931427AQ1","US931427AQ19","BYVG9S5","95.32","United States","-","USD","2.05","5.74","1.00","Jun 01, 2026","3.45","2.06","-","5.74","2.06","5.74","USD","Jun 01, 2016","Jun 01, 2016" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3,972,069.78","0.03","3,972,069.78","8,695,000.00","071734AK3","US071734AK34","-","45.11","United States","-","USD","3.81","27.12","1.00","Feb 15, 2029","6.25","3.42","-","27.12","3.42","27.12","USD","May 26, 2020","May 26, 2020" "ENLINK MIDSTREAM LLC 144A","Corporates","Fixed Income","3,972,153.63","0.03","3,972,153.63","3,982,000.00","29336TAC4","US29336TAC45","-","98.77","United States","-","USD","3.21","5.99","1.00","Jan 15, 2028","5.63","3.36","-","5.99","3.36","5.99","USD","Dec 17, 2020","Dec 17, 2020" "IAMGOLD CORP 144A","Corporates","Fixed Income","3,972,470.44","0.03","3,972,470.44","4,251,000.00","450913AF5","US450913AF55","-","91.00","Burkina Faso","-","USD","3.69","8.14","1.00","Oct 15, 2028","5.75","3.80","-","8.14","3.80","8.14","USD","Sep 23, 2020","Sep 23, 2020" "CASTLELAKE AVIATION FINANCE DAC 144A","Corporates","Fixed Income","3,970,536.29","0.03","3,970,536.29","4,074,000.00","14856HAA6","US14856HAA68","-","95.34","Ireland","-","USD","2.57","6.70","1.00","Apr 15, 2027","5.00","2.73","-","6.70","2.73","6.70","USD","Oct 22, 2021","Oct 22, 2021" "DANA INC","Corporates","Fixed Income","3,968,447.30","0.03","3,968,447.30","4,034,000.00","235825AG1","US235825AG15","-","96.92","United States","-","USD","2.65","6.46","1.00","Jun 15, 2028","5.63","3.65","-","6.46","3.65","6.46","USD","Jun 19, 2020","Jun 19, 2020" "STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","3,966,266.64","0.03","3,966,266.64","3,905,000.00","85858EAE3","US85858EAE32","-","100.87","Sweden","-","USD","4.29","7.46","1.00","Feb 15, 2031","7.63","5.27","-","7.41","4.01","7.41","USD","Feb 15, 2024","Feb 15, 2024" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","3,965,381.76","0.03","3,965,381.76","4,455,000.00","69007TAC8","US69007TAC80","BJLPYM6","88.97","United States","-","USD","4.85","6.90","1.00","Mar 15, 2030","4.63","5.07","-","6.90","5.07","6.90","USD","Nov 18, 2019","Nov 18, 2019" "TEINE ENERGY LTD 144A","Government Related","Fixed Income","3,965,597.41","0.03","3,965,597.41","4,005,000.00","879068AB0","US879068AB03","-","96.09","Canada","-","USD","3.24","7.82","1.00","Apr 15, 2029","6.88","4.07","-","7.82","4.07","7.82","USD","Apr 06, 2021","Apr 06, 2021" "EW SCRIPPS CO 144A","Corporates","Fixed Income","3,965,904.18","0.03","3,965,904.18","4,911,000.00","81105DAA3","US81105DAA37","-","80.08","United States","-","USD","4.27","9.06","1.00","Jan 15, 2029","3.88","4.17","-","9.06","4.17","9.06","USD","Dec 30, 2020","Dec 30, 2020" "IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","3,963,550.38","0.03","3,963,550.38","3,887,000.00","44963BAD0","US44963BAD01","BK4VBQ1","99.79","Germany","-","USD","2.75","6.42","1.00","May 15, 2029","6.38","4.25","-","6.42","4.25","6.42","USD","Jun 06, 2019","Jun 06, 2019" "TASEKO MINES LTD 144A","Corporates","Fixed Income","3,961,446.76","0.03","3,961,446.76","3,941,000.00","876511AF3","US876511AF32","-","99.88","Canada","-","USD","1.14","7.06","1.00","Feb 15, 2026","7.00","1.75","-","7.06","1.75","7.06","USD","Feb 10, 2021","Feb 10, 2021" "ENERGEAN PLC 144A","Corporates","Fixed Income","3,961,372.99","0.03","3,961,372.99","4,199,000.00","29280EAA7","US29280EAA73","BP4DQT0","91.85","Egypt","-","USD","2.68","9.58","1.00","Apr 30, 2027","6.50","2.66","-","9.58","2.66","9.58","USD","Nov 18, 2021","Nov 18, 2021" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","3,957,058.80","0.03","3,957,058.80","4,065,000.00","47010BAM6","US47010BAM63","-","96.38","United Kingdom","-","USD","3.46","6.31","1.00","Jul 15, 2029","5.50","4.49","-","6.31","4.49","6.31","USD","Jul 14, 2021","Jul 14, 2021" "ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","3,953,309.71","0.03","3,953,309.71","4,329,000.00","043436AV6","US043436AV64","-","91.10","United States","-","USD","4.65","6.58","1.00","Mar 01, 2030","4.75","5.04","-","6.58","5.04","6.58","USD","Sep 01, 2020","Nov 10, 2020" "SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","3,953,687.15","0.03","3,953,687.15","4,336,000.00","81728UAA2","US81728UAA25","BKV8YH7","90.78","United States","-","USD","5.07","6.26","1.00","Feb 15, 2030","4.38","5.05","-","6.26","5.05","6.26","USD","Sep 20, 2019","Sep 20, 2019" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","3,952,880.68","0.03","3,952,880.68","4,270,000.00","382550BK6","US382550BK68","-","90.42","United States","-","USD","6.81","7.07","1.00","Apr 30, 2033","5.63","6.74","-","7.07","6.74","7.07","USD","Apr 06, 2021","Apr 06, 2021" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","3,951,325.50","0.03","3,951,325.50","3,800,000.00","749571AJ4","US749571AJ42","-","102.71","United States","-","USD","2.51","6.52","1.00","Jul 15, 2028","7.25","3.64","-","6.33","2.89","6.33","USD","Jun 22, 2023","Jun 22, 2023" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","3,951,765.63","0.03","3,951,765.63","4,175,000.00","81211KAY6","US81211KAY64","BJLPZ89","93.46","United States","-","USD","3.32","5.99","1.00","Dec 01, 2027","4.00","3.33","-","5.99","3.33","5.99","USD","Nov 26, 2019","Nov 26, 2019" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","3,950,134.48","0.03","3,950,134.48","4,204,000.00","01883LAD5","US01883LAD55","-","91.73","United States","-","USD","4.15","7.72","1.00","Nov 01, 2029","5.88","4.54","-","7.72","4.54","7.72","USD","Nov 03, 2021","Nov 03, 2021" "DELUXE CORP 144A","Corporates","Fixed Income","3,950,741.56","0.03","3,950,741.56","4,306,000.00","248019AU5","US248019AU57","-","89.37","United States","-","USD","3.97","10.71","1.00","Jun 01, 2029","8.00","3.98","-","10.71","3.98","10.71","USD","Jun 01, 2021","Jun 01, 2021" "MURPHY OIL CORPORATION","Corporates","Fixed Income","3,949,107.14","0.03","3,949,107.14","3,899,000.00","626717AN2","US626717AN25","-","100.17","United States","-","USD","2.45","6.33","1.00","Jul 15, 2028","6.38","3.69","-","6.29","2.11","6.29","USD","Mar 05, 2021","Mar 05, 2021" "XHR LP 144A","Corporates","Fixed Income","3,949,537.64","0.03","3,949,537.64","3,927,000.00","98372MAA3","US98372MAA36","BKPVMF6","99.99","United States","-","USD","0.61","6.38","1.00","Aug 15, 2025","6.38","1.32","-","6.36","0.40","6.36","USD","Aug 18, 2020","Aug 18, 2020" "MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","3,945,777.14","0.03","3,945,777.14","4,065,000.00","55617LAQ5","US55617LAQ59","-","97.02","United States","-","USD","3.77","6.48","1.00","Mar 15, 2030","5.88","4.96","-","6.48","4.96","6.48","USD","Mar 10, 2022","Mar 10, 2022" "MERLIN ENTERTAINMENTS LTD 144A","Corporates","Fixed Income","3,943,899.14","0.03","3,943,899.14","3,925,000.00","59010QAB2","US59010QAB23","BDT58L3","99.00","United Kingdom","-","USD","1.96","6.23","1.00","Jun 15, 2026","5.75","2.04","-","6.23","2.04","6.23","USD","May 09, 2018","May 09, 2018" "ADAPTHEALTH LLC 144A","Corporates","Fixed Income","3,943,911.86","0.03","3,943,911.86","4,655,000.00","00653VAC5","US00653VAC54","-","84.12","United States","-","USD","4.58","8.35","1.00","Aug 01, 2029","4.63","4.53","-","8.35","4.53","8.35","USD","Jan 04, 2021","Jan 04, 2021" "STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","3,943,132.13","0.03","3,943,132.13","4,004,000.00","85571BAL9","US85571BAL99","BYW54F3","98.44","United States","-","USD","0.94","6.40","1.00","Mar 15, 2025","4.75","0.95","-","6.40","0.95","6.40","USD","Mar 15, 2018","Aug 14, 2018" "CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","3,940,794.24","0.03","3,940,794.24","4,329,000.00","20848VAB1","US20848VAB18","BMYTH38","88.27","United States","-","USD","3.75","9.74","1.00","Oct 15, 2028","6.50","3.69","-","9.74","3.69","9.74","USD","Oct 07, 2021","Oct 07, 2021" "TITAN INTERNATIONAL INC","Corporates","Fixed Income","3,938,263.06","0.03","3,938,263.06","3,914,000.00","88830MAM4","US88830MAM47","BMF0LT4","97.94","United States","-","USD","2.68","7.59","1.00","Apr 30, 2028","7.00","3.42","-","7.59","3.42","7.59","USD","Oct 30, 2021","Nov 01, 2021" "ZIFF DAVIS INC 144A","Corporates","Fixed Income","3,938,850.85","0.03","3,938,850.85","4,306,000.00","48123VAF9","US48123VAF94","BMWLDK5","89.51","United States","-","USD","5.04","6.62","1.00","Oct 15, 2030","4.63","5.39","-","6.62","5.39","6.62","USD","Oct 07, 2020","Oct 07, 2020" "NEWELL BRANDS INC","Corporates","Fixed Income","3,935,230.06","0.03","3,935,230.06","3,944,000.00","651229BB1","US651229BB19","-","98.33","United States","-","USD","1.13","6.33","1.00","Jun 01, 2025","4.88","1.13","-","6.33","1.13","6.33","USD","May 26, 2020","May 26, 2020" "SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","3,933,713.88","0.03","3,933,713.88","4,503,000.00","810186AX4","US810186AX41","-","85.50","United States","-","USD","5.62","6.61","1.00","Apr 01, 2031","4.00","5.80","-","6.61","5.80","6.61","USD","Oct 01, 2021","Feb 03, 2022" "NFP CORP 144A","Corporates","Fixed Income","3,929,881.34","0.03","3,929,881.34","3,430,000.00","65342RAG5","US65342RAG56","-","110.32","United States","-","USD","2.90","6.73","1.00","Oct 01, 2031","8.50","5.42","-","5.65","2.20","5.65","USD","Sep 18, 2023","Sep 18, 2023" "CHOBANI LLC 144A","Corporates","Fixed Income","3,929,455.72","0.03","3,929,455.72","4,173,000.00","17027NAB8","US17027NAB82","BMCKMV6","92.58","United States","-","USD","3.64","6.49","1.00","Nov 15, 2028","4.63","4.02","-","6.49","4.02","6.49","USD","Oct 23, 2020","Oct 23, 2020" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","3,923,191.65","0.03","3,923,191.65","3,945,000.00","097793AE3","US097793AE35","BMTVQ76","97.32","United States","-","USD","2.05","6.14","1.00","Oct 15, 2026","5.00","2.32","-","6.14","2.32","6.14","USD","Oct 13, 2021","Oct 13, 2021" "PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","3,920,774.86","0.03","3,920,774.86","3,915,000.00","740212AM7","US740212AM74","-","98.94","Canada","-","USD","3.05","7.13","1.00","Jan 15, 2029","6.88","3.99","-","7.13","3.99","7.13","USD","Jun 15, 2021","Jun 15, 2021" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","3,915,654.58","0.03","3,915,654.58","3,965,000.00","428102AF4","US428102AF45","-","96.42","United States","-","USD","4.14","6.17","1.00","Oct 15, 2030","5.50","5.29","-","6.17","5.29","6.17","USD","Apr 08, 2022","Apr 08, 2022" "CNX RESOURCES CORP 144A","Corporates","Fixed Income","3,913,282.67","0.03","3,913,282.67","3,855,000.00","12653CAL2","US12653CAL28","-","101.01","United States","-","USD","4.52","7.08","1.00","Mar 01, 2032","7.25","5.95","-","7.00","4.09","7.00","USD","Feb 23, 2024","Feb 23, 2024" "RADIATE HOLDCO LLC / RADIATE FINAN 144A","Corporates","Fixed Income","3,913,487.39","0.03","3,913,487.39","8,237,000.00","75026JAE0","US75026JAE01","-","47.46","United States","-","USD","3.59","27.62","1.00","Sep 15, 2028","6.50","3.22","-","27.62","3.22","27.62","USD","Sep 25, 2020","Sep 25, 2020" "JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","3,914,122.08","0.03","3,914,122.08","3,825,000.00","472481AB6","US472481AB63","-","101.12","United States","-","USD","3.32","9.20","1.00","Feb 15, 2029","9.50","3.82","-","9.15","3.18","9.15","USD","Feb 02, 2024","Feb 02, 2024" "COMMSCOPE INC 144A","Corporates","Fixed Income","3,907,966.79","0.03","3,907,966.79","8,115,000.00","20338QAA1","US20338QAA13","BJLN9Y7","47.77","United States","-","USD","2.46","39.87","1.00","Mar 01, 2027","8.25","2.10","-","39.87","2.10","39.87","USD","Feb 19, 2019","Feb 19, 2019" "VIPER ENERGY PARTNERS LP 144A","Corporates","Fixed Income","3,905,212.28","0.03","3,905,212.28","3,905,000.00","92763MAA3","US92763MAA36","-","97.96","United States","-","USD","2.30","6.01","1.00","Nov 01, 2027","5.38","3.17","-","6.01","3.17","6.01","USD","Oct 16, 2019","Oct 16, 2019" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,902,181.79","0.03","3,902,181.79","3,854,000.00","432833AG6","US432833AG67","-","99.20","United States","-","USD","0.87","6.11","1.00","May 01, 2025","5.38","1.05","-","6.11","1.05","6.11","USD","Apr 21, 2020","Apr 21, 2020" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3,900,604.71","0.03","3,900,604.71","4,795,000.00","53219LAU3","US53219LAU35","-","80.41","United States","-","USD","4.11","10.67","1.00","Jan 15, 2029","5.38","3.98","-","10.67","3.98","10.67","USD","Dec 04, 2020","Dec 04, 2020" "GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","3,894,610.56","0.03","3,894,610.56","3,740,000.00","39807UAD8","US39807UAD81","-","103.77","United States","-","USD","3.62","7.01","1.00","Sep 01, 2030","7.75","5.03","-","6.75","3.72","6.75","USD","Aug 21, 2023","Aug 21, 2023" "HILLENBRAND INC","Corporates","Fixed Income","3,893,580.03","0.03","3,893,580.03","3,996,000.00","431571AB4","US431571AB45","BKTPPC2","97.40","United States","-","USD","2.27","6.14","1.00","Sep 15, 2026","5.00","2.30","-","6.14","2.30","6.14","USD","Sep 25, 2019","Sep 25, 2019" "APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","3,892,216.87","0.03","3,892,216.87","4,651,000.00","03762UAD7","US03762UAD72","-","82.49","United States","-","USD","4.47","8.87","1.00","Jun 15, 2029","4.63","4.39","-","8.87","4.39","8.87","USD","Jun 29, 2021","Jun 29, 2021" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","3,892,637.90","0.03","3,892,637.90","4,231,000.00","38869AAB3","US38869AAB35","-","91.97","United States","-","USD","3.67","5.78","1.00","Mar 15, 2028","3.50","3.64","-","5.78","3.64","5.78","USD","Mar 06, 2020","Mar 06, 2020" "DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","3,890,052.74","0.03","3,890,052.74","4,903,000.00","81721MAM1","US81721MAM10","BFMGS84","78.90","United States","-","USD","3.48","11.61","1.00","Feb 15, 2028","4.75","3.35","-","11.61","3.35","11.61","USD","Feb 12, 2018","Feb 12, 2018" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","3,889,316.08","0.03","3,889,316.08","4,325,000.00","105340AQ6","US105340AQ63","BGGG8Z4","88.58","United States","-","USD","3.30","7.58","1.00","Nov 15, 2027","3.95","3.25","-","7.58","3.25","7.58","USD","Nov 17, 2017","Nov 17, 2017" "OHIO NATIONAL FINANCIAL SERVICES I 144A","Corporates","Fixed Income","3,886,514.54","0.03","3,886,514.54","4,015,000.00","67740QAH9","US67740QAH92","-","95.78","United States","-","USD","4.70","7.71","1.00","Jan 24, 2030","6.80","4.67","-","7.71","4.67","7.71","USD","Jan 24, 2020","Jan 24, 2020" "TRANSOCEAN POSEIDON LTD 144A","Corporates","Fixed Income","3,885,441.13","0.03","3,885,441.13","3,855,600.00","89383JAA6","US89383JAA60","BGC21S0","99.88","United States","-","USD","1.08","6.94","1.00","Feb 01, 2027","6.88","1.83","-","6.94","1.83","6.94","USD","Feb 01, 2019","Feb 01, 2019" "SM ENERGY CO","Corporates","Fixed Income","3,884,009.49","0.03","3,884,009.49","3,850,000.00","78454LAW0","US78454LAW00","-","99.75","United States","-","USD","2.54","6.57","1.00","Jul 15, 2028","6.50","3.68","-","6.57","3.68","6.57","USD","Jun 23, 2021","Jun 23, 2021" "TUTOR PERINI CORP 144A","Corporates","Fixed Income","3,876,579.38","0.03","3,876,579.38","3,807,000.00","901109AF5","US901109AF51","BDHBLV4","99.21","United States","-","USD","0.86","7.61","1.00","May 01, 2025","6.88","1.03","-","7.61","1.03","7.61","USD","Apr 20, 2017","Apr 20, 2017" "GOEASY LTD 144A","Corporates","Fixed Income","3,868,664.31","0.03","3,868,664.31","3,860,000.00","380355AJ6","US380355AJ63","-","99.69","Canada","-","USD","3.72","7.70","1.00","Jul 01, 2029","7.63","4.26","-","7.70","4.26","7.70","USD","Feb 23, 2024","Feb 23, 2024" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","3,864,351.44","0.03","3,864,351.44","3,882,000.00","36168QAJ3","US36168QAJ31","-","98.28","Canada","-","USD","1.09","5.74","1.00","Jun 01, 2025","4.25","1.14","-","5.74","1.14","5.74","USD","Apr 29, 2020","Apr 29, 2020" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","3,862,943.47","0.03","3,862,943.47","3,822,000.00","71953LAA9","US71953LAA98","BM8BF47","99.49","United States","-","USD","0.81","6.55","1.00","Jun 15, 2025","6.13","1.16","-","6.55","1.16","6.55","USD","Jun 15, 2020","Jun 15, 2020" "NCR VOYIX CORP 144A","Corporates","Fixed Income","3,863,298.93","0.03","3,863,298.93","4,177,000.00","62886EAZ1","US62886EAZ16","-","90.05","United States","-","USD","5.02","7.18","1.00","Oct 01, 2030","5.25","5.22","-","7.18","5.22","7.18","USD","Aug 20, 2020","Aug 20, 2020" "NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","3,861,442.41","0.03","3,861,442.41","3,560,000.00","365417AA2","US365417AA28","-","107.08","United States","-","USD","3.52","7.21","1.00","Jul 20, 2030","8.63","4.83","-","6.80","2.86","6.80","USD","Jul 20, 2022","Jul 20, 2022" "MOTION BONDCO DAC 144A","Corporates","Fixed Income","3,861,978.58","0.03","3,861,978.58","3,920,000.00","61978XAA5","US61978XAA54","-","96.26","United Kingdom","-","USD","2.50","7.82","1.00","Nov 15, 2027","6.63","3.11","-","7.82","3.11","7.82","USD","Nov 04, 2019","Nov 04, 2019" "TK ELEVATOR HOLDCO GMBH 144A","Corporates","Fixed Income","3,860,228.70","0.03","3,860,228.70","3,926,000.00","92537VAA8","US92537VAA89","-","96.99","Germany","-","USD","2.64","8.47","1.00","Jul 15, 2028","7.63","3.56","-","8.47","3.56","8.47","USD","Jul 15, 2020","Jul 15, 2020" "NEW GOLD INC 144A","Corporates","Fixed Income","3,853,682.08","0.03","3,853,682.08","3,795,000.00","644535AH9","US644535AH91","-","100.23","Canada","-","USD","1.66","7.41","1.00","Jul 15, 2027","7.50","2.86","-","7.30","1.23","7.30","USD","Jun 24, 2020","Jun 24, 2020" "VERMILION ENERGY INC 144A","Corporates","Fixed Income","3,849,649.91","0.03","3,849,649.91","3,867,000.00","923725AD7","US923725AD77","-","96.94","Canada","-","USD","3.87","7.51","1.00","May 01, 2030","6.88","4.77","-","7.51","4.77","7.51","USD","Apr 26, 2022","Apr 26, 2022" "BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","3,842,831.86","0.03","3,842,831.86","3,585,000.00","060335AB2","US060335AB23","-","103.15","France","-","USD","2.78","7.37","1.00","May 01, 2029","8.13","4.00","-","7.12","2.99","7.12","USD","Sep 19, 2023","Sep 19, 2023" "CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","3,838,861.33","0.03","3,838,861.33","3,822,000.00","144285AL7","US144285AL72","-","99.33","United States","-","USD","2.09","6.55","1.00","Jul 15, 2028","6.38","3.68","-","6.55","3.68","6.55","USD","Jul 24, 2020","Jul 24, 2020" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3,836,455.84","0.03","3,836,455.84","3,753,000.00","68245XAK5","US68245XAK54","-","99.78","Canada","-","USD","0.58","5.96","1.00","Apr 15, 2025","5.75","1.00","-","5.96","1.00","5.96","USD","Apr 07, 2020","Apr 07, 2020" "EMBECTA CORP 144A","Corporates","Fixed Income","3,833,041.10","0.03","3,833,041.10","4,705,000.00","29082KAA3","US29082KAA34","-","81.01","United States","-","USD","4.94","9.24","1.00","Feb 15, 2030","5.00","4.84","-","9.24","4.84","9.24","USD","Feb 10, 2022","Feb 10, 2022" "LABL INC 144A","Corporates","Fixed Income","3,827,292.94","0.03","3,827,292.94","4,340,000.00","50168QAD7","US50168QAD79","-","85.05","United States","-","USD","4.22","11.98","1.00","Nov 01, 2029","8.25","4.10","-","11.98","4.10","11.98","USD","Oct 29, 2021","Oct 29, 2021" "MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","3,825,509.31","0.03","3,825,509.31","4,056,300.00","600814AN7","US600814AN71","BFB5M68","93.41","Colombia","-","USD","3.13","7.12","1.00","Jan 15, 2028","5.13","3.36","-","7.12","3.36","7.12","USD","Sep 20, 2017","Sep 20, 2017" "DANA INC","Corporates","Fixed Income","3,820,451.11","0.03","3,820,451.11","3,864,000.00","235825AF3","US235825AF32","-","97.04","United States","-","USD","2.34","6.29","1.00","Nov 15, 2027","5.38","3.20","-","6.29","3.20","6.29","USD","Nov 20, 2019","Nov 20, 2019" "GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","3,817,841.68","0.03","3,817,841.68","3,795,000.00","384637AA2","US384637AA23","BFCCDK9","98.89","United States","-","USD","1.31","6.29","1.00","Jun 01, 2026","5.75","2.00","-","6.29","2.00","6.29","USD","May 30, 2018","May 30, 2018" "CSVC ACQUISITION CORP 144A","Corporates","Fixed Income","3,815,769.91","0.03","3,815,769.91","3,817,000.00","12595DAA5","US12595DAA54","BYVKW77","97.97","United States","-","USD","1.12","9.51","1.00","Jun 15, 2025","7.75","1.13","-","9.51","1.13","9.51","USD","Jun 30, 2017","Jun 30, 2017" "KOHLS CORP","Corporates","Fixed Income","3,813,468.23","0.03","3,813,468.23","4,650,000.00","500255AX2","US500255AX28","-","80.25","United States","-","USD","5.75","8.36","1.00","May 01, 2031","4.63","5.64","-","8.36","5.64","8.36","USD","Mar 31, 2021","Mar 31, 2021" "HOLOGIC INC 144A","Corporates","Fixed Income","3,812,692.45","0.03","3,812,692.45","3,950,000.00","436440AM3","US436440AM32","BFNJ923","95.92","United States","-","USD","2.88","5.82","1.00","Feb 01, 2028","4.63","3.46","-","5.82","3.46","5.82","USD","Jan 19, 2018","Jan 19, 2018" "CEDAR FAIR LP","Corporates","Fixed Income","3,808,657.84","0.03","3,808,657.84","4,009,000.00","150190AE6","US150190AE64","BL9Y7L9","94.08","United States","-","USD","3.94","6.58","1.00","Jul 15, 2029","5.25","4.50","-","6.58","4.50","6.58","USD","Jan 15, 2020","Jul 06, 2020" "CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","3,808,689.53","0.03","3,808,689.53","4,206,000.00","12687GAA7","US12687GAA76","-","90.52","United States","-","USD","3.16","6.98","1.00","Sep 15, 2027","3.88","3.18","-","6.98","3.18","6.98","USD","Sep 29, 2020","Sep 29, 2020" "QVC INC","Corporates","Fixed Income","3,807,792.62","0.03","3,807,792.62","4,783,000.00","747262AZ6","US747262AZ65","-","79.40","United States","-","USD","3.95","10.25","1.00","Sep 01, 2028","4.38","3.83","-","10.25","3.83","10.25","USD","Aug 20, 2020","Aug 20, 2020" "PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","3,805,644.36","0.03","3,805,644.36","3,887,000.00","74112BAL9","US74112BAL99","-","97.01","United States","-","USD","2.44","6.01","1.00","Jan 15, 2028","5.13","3.38","-","6.01","3.38","6.01","USD","Dec 02, 2019","Dec 02, 2019" "NRG ENERGY INC 144A","Corporates","Fixed Income","3,801,430.09","0.03","3,801,430.09","4,475,000.00","629377CS9","US629377CS98","-","84.59","United States","-","USD","6.30","6.39","1.00","Feb 15, 2032","3.88","6.54","-","6.39","6.54","6.39","USD","Aug 23, 2021","Aug 23, 2021" "AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","3,799,193.68","0.03","3,799,193.68","3,825,000.00","032177AH0","US032177AH01","BJNR680","98.12","United States","-","USD","1.88","6.26","1.00","Jul 01, 2027","5.63","2.92","-","6.26","2.92","6.26","USD","Jun 05, 2019","Jun 05, 2019" "JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","3,794,158.51","0.03","3,794,158.51","3,866,000.00","47032FAB5","US47032FAB58","BFD9PR0","97.27","United States","-","USD","2.60","5.80","1.00","Jan 15, 2028","5.00","3.40","-","5.80","3.40","5.80","USD","Dec 13, 2017","Dec 13, 2017" "FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","3,790,724.68","0.03","3,790,724.68","3,967,000.00","359678AC3","US359678AC31","BNKTVG0","94.80","United States","-","USD","2.95","9.88","1.00","Feb 15, 2028","8.25","3.22","-","9.88","3.22","9.88","USD","Feb 12, 2021","Feb 12, 2021" "DPL INC","Corporates","Fixed Income","3,790,339.98","0.03","3,790,339.98","4,103,000.00","233293AQ2","US233293AQ29","-","90.53","United States","-","USD","4.37","6.57","1.00","Apr 15, 2029","4.35","4.35","-","6.57","4.35","6.57","USD","Apr 15, 2020","Apr 15, 2020" "VICTORS MERGER CORP 144A","Corporates","Fixed Income","3,784,550.88","0.03","3,784,550.88","4,776,000.00","92641PAA4","US92641PAA49","BKPGJV6","77.06","United States","-","USD","4.16","12.54","1.00","May 15, 2029","6.38","3.99","-","12.54","3.99","12.54","USD","May 17, 2021","May 17, 2021" "CEDAR FAIR LP","Corporates","Fixed Income","3,782,396.62","0.03","3,782,396.62","3,762,000.00","150190AB2","US150190AB26","BFWG0X3","98.26","United States","-","USD","1.91","6.00","1.00","Apr 15, 2027","5.38","2.73","-","6.00","2.73","6.00","USD","Apr 15, 2018","Jun 22, 2018" "ASSURANT INC","Corporates","Fixed Income","3,781,702.25","0.03","3,781,702.25","3,615,000.00","04621XAK4","US04621XAK46","-","101.29","United States","-","USD","3.36","8.69","1.00","Mar 27, 2048","7.00","10.20","-","6.63","3.36","6.63","USD","Mar 27, 2018","Mar 27, 2018" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","3,780,206.29","0.03","3,780,206.29","3,558,000.00","88033GAV2","US88033GAV23","2842749","103.90","United States","-","USD","5.87","6.23","1.00","Nov 15, 2031","6.88","5.80","-","6.23","5.80","6.23","USD","Nov 06, 2001","Jan 14, 2002" "BCPE ULYSSES INTERMEDIATE INC 144A","Corporates","Fixed Income","3,780,510.86","0.03","3,780,510.86","3,774,000.00","05553LAA1","US05553LAA17","-","96.58","United States","-","USD","2.17","9.06","1.00","Apr 01, 2027","7.75","2.54","-","9.06","2.54","9.06","USD","Jan 28, 2021","Jan 28, 2021" "NEWELL BRANDS INC","Corporates","Fixed Income","3,778,949.55","0.03","3,778,949.55","4,175,000.00","651229AX4","US651229AX48","BD3J3G1","87.56","United States","-","USD","7.84","8.00","1.00","Apr 01, 2036","6.38","7.73","-","8.00","7.73","8.00","USD","Mar 30, 2016","Mar 30, 2016" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","3,769,753.07","0.03","3,769,753.07","3,994,000.00","04364VAU7","US04364VAU70","-","94.11","United States","-","USD","3.82","7.24","1.00","Jun 30, 2029","5.88","4.42","-","7.24","4.42","7.24","USD","Jun 14, 2021","Jun 14, 2021" "IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","3,767,812.44","0.03","3,767,812.44","3,711,000.00","44963BAE8","US44963BAE83","BJVRGK4","99.48","Germany","-","USD","1.10","6.18","1.00","May 15, 2027","6.00","2.78","-","6.18","2.78","6.18","USD","Jun 06, 2019","Jun 06, 2019" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","3,763,642.67","0.03","3,763,642.67","3,795,000.00","12116LAA7","US12116LAA70","-","96.52","United States","-","USD","2.87","7.25","1.00","Apr 15, 2028","6.25","3.43","-","7.25","3.43","7.25","USD","Apr 05, 2021","Apr 05, 2021" "ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","3,762,052.08","0.03","3,762,052.08","3,970,000.00","00737WAA7","US00737WAA71","BMWSVR9","94.50","United States","-","USD","3.12","7.12","1.00","Mar 01, 2028","5.50","3.46","-","7.12","3.46","7.12","USD","Mar 01, 2021","Mar 01, 2021" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","3,753,623.84","0.03","3,753,623.84","5,260,000.00","75606DAL5","US75606DAL55","-","70.36","United States","-","USD","4.02","14.50","1.00","Jan 15, 2029","5.75","3.82","-","14.50","3.82","14.50","USD","Jan 11, 2021","Jan 11, 2021" "RXO INC 144A","Corporates","Fixed Income","3,751,496.17","0.03","3,751,496.17","3,580,000.00","98379JAA3","US98379JAA34","-","102.23","United States","-","USD","2.05","6.80","1.00","Nov 15, 2027","7.50","3.09","-","6.57","2.33","6.57","USD","Oct 25, 2022","Oct 25, 2022" "BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","3,751,564.68","0.03","3,751,564.68","6,145,000.00","91911XAW4","US91911XAW48","BFY2Z12","59.92","United States","-","USD","2.42","30.39","1.00","Jan 31, 2027","8.50","2.15","-","30.39","2.15","30.39","USD","Jun 01, 2018","Jun 01, 2018" "BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","3,751,580.20","0.03","3,751,580.20","3,525,000.00","109641AK6","US109641AK67","-","104.98","United States","-","USD","3.27","7.25","1.00","Jul 15, 2030","8.25","4.85","-","6.89","3.53","6.89","USD","Jun 27, 2023","Jun 27, 2023" "BRISTOW GROUP INC 144A","Corporates","Fixed Income","3,748,411.65","0.03","3,748,411.65","3,841,000.00","11040GAA1","US11040GAA13","BMVD700","97.26","United States","-","USD","2.74","7.69","1.00","Mar 01, 2028","6.88","3.38","-","7.69","3.38","7.69","USD","Feb 25, 2021","Feb 25, 2021" "AG MERGER SUB II INC 144A","Corporates","Fixed Income","3,746,104.57","0.03","3,746,104.57","3,565,000.00","00791GAA5","US00791GAA58","-","103.68","United States","-","USD","0.48","9.44","1.00","Aug 01, 2027","10.75","2.76","-","7.68","0.36","7.68","USD","Aug 01, 2019","Aug 01, 2019" "DELTA AIR LINES INC","Corporates","Fixed Income","3,742,431.24","0.03","3,742,431.24","3,818,000.00","247361ZN1","US247361ZN12","BFZP587","96.21","United States","-","USD","3.57","5.42","1.00","Apr 19, 2028","4.38","3.61","-","5.42","3.61","5.42","USD","Apr 19, 2018","Apr 19, 2018" "BEAZER HOMES USA INC","Corporates","Fixed Income","3,740,941.45","0.03","3,740,941.45","3,628,000.00","07556QBT1","US07556QBT13","BLNR565","100.03","United States","-","USD","2.95","7.24","1.00","Oct 15, 2029","7.25","4.39","-","7.24","3.01","7.24","USD","Sep 24, 2019","Mar 20, 2020" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","3,741,761.48","0.03","3,741,761.48","4,534,000.00","337932AP2","US337932AP26","-","82.42","United States","-","USD","5.85","5.53","1.00","Sep 01, 2030","2.25","5.82","-","5.53","5.82","5.53","USD","Jun 08, 2020","Jun 08, 2020" "JELD-WEN INC 144A","Corporates","Fixed Income","3,739,684.88","0.03","3,739,684.88","3,876,000.00","475795AD2","US475795AD24","BF4PGP2","95.22","United States","-","USD","2.89","6.33","1.00","Dec 15, 2027","4.88","3.31","-","6.33","3.31","6.33","USD","Dec 14, 2017","Dec 14, 2017" "ACUSHNET CO 144A","Corporates","Fixed Income","3,725,554.35","0.03","3,725,554.35","3,490,000.00","005095AA2","US005095AA29","-","103.37","United States","-","USD","2.57","6.51","1.00","Oct 15, 2028","7.38","3.73","-","6.30","3.02","6.30","USD","Oct 03, 2023","Oct 03, 2023" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3,723,014.90","0.03","3,723,014.90","5,530,000.00","527298BQ5","US527298BQ51","-","66.00","United States","-","USD","4.79","12.41","1.00","Nov 15, 2029","3.88","4.60","-","12.41","4.60","12.41","USD","Nov 29, 2019","Nov 29, 2019" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","3,723,038.41","0.03","3,723,038.41","3,837,000.00","053773BC0","US053773BC09","BJXXZG9","96.02","United States","-","USD","2.47","7.11","1.00","Jul 15, 2027","5.75","2.93","-","7.11","2.93","7.11","USD","Jul 03, 2019","Jul 03, 2019" "ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","3,720,713.66","0.03","3,720,713.66","3,828,000.00","040133AA8","US040133AA87","-","93.72","United States","-","USD","3.49","9.08","1.00","Apr 01, 2029","7.50","3.93","-","9.08","3.93","9.08","USD","Apr 08, 2021","Apr 08, 2021" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","3,711,204.25","0.03","3,711,204.25","3,958,000.00","85571BAU9","US85571BAU98","-","93.13","United States","-","USD","2.17","6.87","1.00","Jul 15, 2026","3.63","2.16","-","6.87","2.16","6.87","USD","Jul 14, 2021","Jul 14, 2021" "NFP CORP 144A","Corporates","Fixed Income","3,709,509.39","0.03","3,709,509.39","3,410,000.00","65342RAF7","US65342RAF73","-","105.30","United States","-","USD","2.38","6.48","1.00","Oct 01, 2030","7.50","5.00","-","5.82","2.99","5.82","USD","Aug 22, 2022","Aug 22, 2022" "MODIVCARE ESCROW ISSUER INC 144A","Corporates","Fixed Income","3,703,175.59","0.03","3,703,175.59","4,795,000.00","60783XAA2","US60783XAA28","-","74.91","United States","-","USD","4.55","11.20","1.00","Oct 01, 2029","5.00","4.39","-","11.20","4.39","11.20","USD","Aug 24, 2021","Aug 24, 2021" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Corporates","Fixed Income","3,696,733.06","0.03","3,696,733.06","3,692,000.00","228701AG3","US228701AG35","-","98.23","United States","-","USD","3.07","5.40","1.00","May 01, 2029","5.00","4.37","-","5.40","4.37","5.40","USD","Apr 20, 2021","Apr 20, 2021" "ANTERO RESOURCES CORP 144A","Corporates","Fixed Income","3,693,711.58","0.03","3,693,711.58","3,562,000.00","03674XAQ9","US03674XAQ97","-","102.70","United States","-","USD","1.69","6.96","1.00","Feb 01, 2029","7.63","3.99","-","6.57","2.53","6.57","USD","Jan 26, 2021","Jan 26, 2021" "VORNADO REALTY LP","Corporates","Fixed Income","3,687,533.17","0.03","3,687,533.17","4,050,000.00","929043AK3","US929043AK39","-","90.41","United States","-","USD","2.10","6.92","1.00","Jun 01, 2026","2.15","2.07","-","6.92","2.07","6.92","USD","May 24, 2021","May 24, 2021" "WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","3,687,560.80","0.03","3,687,560.80","3,963,000.00","929566AL1","US929566AL19","BMCV7R0","91.14","United States","-","USD","3.78","6.78","1.00","Oct 15, 2028","4.50","3.94","-","6.78","3.94","6.78","USD","Oct 06, 2021","Oct 06, 2021" "KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","3,686,225.02","0.03","3,686,225.02","4,006,000.00","48850PAA2","US48850PAA21","-","91.98","United States","-","USD","3.71","6.99","1.00","Sep 15, 2028","4.88","3.93","-","6.99","3.93","6.99","USD","Sep 23, 2020","Sep 23, 2020" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","3,680,078.27","0.03","3,680,078.27","3,903,000.00","118230AR2","US118230AR27","BYQKXV3","93.06","United States","-","USD","3.31","6.25","1.00","Dec 01, 2027","4.13","3.31","-","6.25","3.31","6.25","USD","Nov 20, 2017","Nov 20, 2017" "RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","3,676,083.94","0.03","3,676,083.94","4,499,138.00","75041VAC8","US75041VAC81","-","81.00","United States","-","USD","4.34","14.55","1.00","Feb 15, 2030","9.78","4.13","-","14.55","4.13","14.55","USD","Feb 22, 2024","Feb 22, 2024" "CTR PARTNERSHIP LP 144A","Corporates","Fixed Income","3,673,325.71","0.03","3,673,325.71","3,985,000.00","126458AE8","US126458AE87","-","91.34","United States","-","USD","3.83","6.21","1.00","Jun 30, 2028","3.88","3.82","-","6.21","3.82","6.21","USD","Jun 17, 2021","Jun 17, 2021" "PRA GROUP INC 144A","Corporates","Fixed Income","3,668,843.63","0.03","3,668,843.63","3,700,000.00","69354NAE6","US69354NAE67","-","98.06","United States","-","USD","2.89","8.97","1.00","Feb 01, 2028","8.38","3.20","-","8.97","3.20","8.97","USD","Feb 06, 2023","Feb 06, 2023" "SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","3,661,851.76","0.03","3,661,851.76","3,998,000.00","810186AS5","US810186AS55","BKV8615","89.68","United States","-","USD","4.47","6.75","1.00","Oct 15, 2029","4.50","4.69","-","6.75","4.69","6.75","USD","Oct 22, 2019","Feb 10, 2020" "EVERI HOLDINGS INC 144A","Corporates","Fixed Income","3,659,501.23","0.03","3,659,501.23","3,670,000.00","30034TAA1","US30034TAA16","-","98.84","United States","-","USD","2.91","5.25","1.00","Jul 15, 2029","5.00","4.58","-","5.25","4.58","5.25","USD","Jul 15, 2021","Jul 15, 2021" "WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","3,659,546.78","0.03","3,659,546.78","3,951,000.00","948565AD8","US948565AD85","BN7KGS3","92.58","United States","-","USD","3.66","6.82","1.00","Sep 15, 2028","4.88","3.93","-","6.82","3.93","6.82","USD","Sep 23, 2020","Sep 23, 2020" "PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","3,659,117.68","0.03","3,659,117.68","3,560,000.00","73943NAA4","US73943NAA46","-","102.48","United States","-","USD","3.26","8.42","1.00","Aug 01, 2029","9.00","4.20","-","8.24","3.22","8.24","USD","Mar 06, 2024","Mar 06, 2024" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","3,654,670.84","0.03","3,654,670.84","4,003,000.00","024747AG2","US024747AG26","-","89.97","United States","-","USD","4.53","5.99","1.00","Nov 15, 2029","3.88","4.88","-","5.99","4.88","5.99","USD","May 13, 2021","May 13, 2021" "AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","3,652,542.97","0.03","3,652,542.97","3,951,000.00","032177AJ6","US032177AJ66","-","90.87","United States","-","USD","4.73","6.44","1.00","May 15, 2030","4.63","5.13","-","6.44","5.13","6.44","USD","Dec 16, 2019","Dec 16, 2019" "ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","3,646,538.46","0.03","3,646,538.46","3,945,000.00","04916WAA2","US04916WAA27","-","91.37","Spain","-","USD","3.67","6.48","1.00","Jun 15, 2028","4.13","3.75","-","6.48","3.75","6.48","USD","May 18, 2021","May 18, 2021" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","3,646,193.77","0.03","3,646,193.77","4,626,000.00","29279XAA8","US29279XAA81","BMFZ7B3","78.27","United States","-","USD","4.12","11.98","1.00","Feb 15, 2029","6.00","3.97","-","11.98","3.97","11.98","USD","Feb 10, 2021","Feb 10, 2021" "DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","3,644,067.86","0.03","3,644,067.86","3,729,000.00","24665FAC6","US24665FAC68","-","95.60","United States","-","USD","3.05","8.38","1.00","Jun 01, 2028","7.13","3.47","-","8.38","3.47","8.38","USD","May 24, 2021","May 24, 2021" "OXFORD FINANCE LLC 144A","Corporates","Fixed Income","3,641,592.45","0.03","3,641,592.45","3,816,000.00","69145LAC8","US69145LAC81","-","94.60","United States","-","USD","2.47","8.53","1.00","Feb 01, 2027","6.38","2.53","-","8.53","2.53","8.53","USD","Feb 07, 2022","Feb 07, 2022" "BOISE CASCADE CO 144A","Corporates","Fixed Income","3,637,825.59","0.03","3,637,825.59","3,898,000.00","09739DAD2","US09739DAD21","BL9Y645","92.28","United States","-","USD","4.82","6.38","1.00","Jul 01, 2030","4.88","5.22","-","6.38","5.22","6.38","USD","Jul 27, 2020","Jul 27, 2020" "KB HOME","Corporates","Fixed Income","3,636,426.67","0.03","3,636,426.67","3,487,000.00","48666KBA6","US48666KBA60","-","103.02","United States","-","USD","2.71","6.66","1.00","Jul 15, 2030","7.25","4.98","-","6.23","2.89","6.23","USD","Jun 22, 2022","Jun 22, 2022" "ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","3,633,538.71","0.03","3,633,538.71","3,639,000.00","29357KAF0","US29357KAF03","-","99.78","United States","-","USD","0.67","8.66","1.00","Sep 15, 2025","8.50","1.37","-","8.66","1.37","8.66","USD","Sep 19, 2018","Sep 19, 2018" "TRIMAS CORPORATION 144A","Corporates","Fixed Income","3,632,048.62","0.03","3,632,048.62","3,934,000.00","896215AH3","US896215AH37","BNLZMJ7","90.57","United States","-","USD","4.09","6.32","1.00","Apr 15, 2029","4.13","4.38","-","6.32","4.38","6.32","USD","Mar 29, 2021","Mar 29, 2021" "GLOBAL PARTNERS LP","Corporates","Fixed Income","3,628,805.05","0.03","3,628,805.05","3,587,000.00","37954FAG9","US37954FAG90","-","100.25","United States","-","USD","1.52","6.91","1.00","Aug 01, 2027","7.00","2.93","-","6.80","1.28","6.80","USD","Feb 01, 2020","Feb 10, 2020" "P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","3,623,777.31","0.03","3,623,777.31","4,281,000.00","69306RAA4","US69306RAA41","-","82.00","United States","-","USD","1.50","21.15","1.00","Nov 15, 2025","7.75","1.39","-","21.15","1.39","21.15","USD","Nov 03, 2020","Nov 03, 2020" "SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","3,623,900.36","0.03","3,623,900.36","4,786,999.00","84859BAA9","US84859BAA98","-","74.41","United States","-","USD","1.37","30.78","1.00","Sep 20, 2025","8.00","1.30","-","30.78","1.30","30.78","USD","Sep 17, 2020","Sep 17, 2020" "ASHLAND LLC 144A","Corporates","Fixed Income","3,608,059.28","0.03","3,608,059.28","4,292,000.00","04433LAA0","US04433LAA08","-","83.91","United States","-","USD","6.40","6.09","1.00","Sep 01, 2031","3.38","6.35","-","6.09","6.35","6.09","USD","Aug 18, 2021","Aug 18, 2021" "PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","3,604,757.27","0.03","3,604,757.27","4,057,000.00","698813AA0","US698813AA06","-","88.82","United States","-","USD","4.58","6.32","1.00","Sep 15, 2029","3.88","4.81","-","6.32","4.81","6.32","USD","Sep 14, 2021","Sep 14, 2021" "GENESIS ENERGY LP/ GENESIS ENERGY","Corporates","Fixed Income","3,598,155.13","0.03","3,598,155.13","3,554,000.00","37185LAK8","US37185LAK89","BZ3ZWK0","99.11","United States","-","USD","1.19","6.70","1.00","May 15, 2026","6.25","1.95","-","6.70","1.95","6.70","USD","Dec 11, 2017","Dec 11, 2017" "BERRY PETROLEUM COMPANY LLC 144A","Corporates","Fixed Income","3,595,530.91","0.03","3,595,530.91","3,645,000.00","08580BAA4","US08580BAA44","BDFK9Q4","98.00","United States","-","USD","1.50","8.15","1.00","Feb 15, 2026","7.00","1.74","-","8.15","1.74","8.15","USD","Feb 08, 2018","Feb 08, 2018" "TRANSOCEAN INC","Corporates","Fixed Income","3,591,767.86","0.03","3,591,767.86","3,771,000.00","893830AF6","US893830AF64","2780775","92.06","United States","-","USD","5.25","9.04","1.00","Apr 15, 2031","7.50","5.13","-","9.04","5.13","9.04","USD","Apr 05, 2001","Jun 15, 2001" "ARKO CORP 144A","Corporates","Fixed Income","3,589,909.75","0.03","3,589,909.75","4,200,000.00","041242AA6","US041242AA67","-","83.72","United States","-","USD","4.66","8.84","1.00","Nov 15, 2029","5.13","4.60","-","8.84","4.60","8.84","USD","Oct 21, 2021","Oct 21, 2021" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","3,586,496.14","0.03","3,586,496.14","3,886,000.00","29261AAE0","US29261AAE01","-","90.15","United States","-","USD","5.35","6.38","1.00","Apr 01, 2031","4.63","5.70","-","6.38","5.70","6.38","USD","Oct 05, 2020","Oct 05, 2020" "ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","3,580,760.65","0.03","3,580,760.65","3,812,000.00","043436AU8","US043436AU81","BMCVTF2","93.72","United States","-","USD","3.18","6.32","1.00","Mar 01, 2028","4.50","3.53","-","6.32","3.53","6.32","USD","Sep 01, 2020","Nov 10, 2020" "RYAN SPECIALTY GROUP LLC 144A","Corporates","Fixed Income","3,579,410.66","0.03","3,579,410.66","3,833,000.00","78351MAA0","US78351MAA09","-","92.81","United States","-","USD","4.36","5.84","1.00","Feb 01, 2030","4.38","5.03","-","5.84","5.03","5.84","USD","Feb 03, 2022","Feb 03, 2022" "OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","3,580,079.36","0.03","3,580,079.36","3,893,000.00","67777LAD5","US67777LAD55","-","91.53","United States","-","USD","4.47","6.50","1.00","Feb 15, 2030","4.75","5.00","-","6.50","5.00","6.50","USD","Nov 16, 2021","Nov 16, 2021" "ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","3,577,411.84","0.03","3,577,411.84","3,866,000.00","045086AP0","US045086AP03","BNSLTZ3","90.39","United States","-","USD","4.61","6.58","1.00","Apr 01, 2030","4.63","5.00","-","6.58","5.00","6.58","USD","Sep 23, 2021","Sep 23, 2021" "KONTOOR BRANDS INC 144A","Corporates","Fixed Income","3,571,364.28","0.03","3,571,364.28","3,907,000.00","50050NAA1","US50050NAA19","-","90.00","United States","-","USD","4.50","6.25","1.00","Nov 15, 2029","4.13","4.84","-","6.25","4.84","6.25","USD","Nov 18, 2021","Nov 18, 2021" "BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","3,566,545.31","0.03","3,566,545.31","3,811,000.00","05605HAB6","US05605HAB69","-","92.69","United States","-","USD","3.47","6.09","1.00","Jun 30, 2028","4.13","3.80","-","6.09","3.80","6.09","USD","Jun 12, 2020","Jun 12, 2020" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","3,550,273.40","0.03","3,550,273.40","3,882,000.00","44106MAW2","US44106MAW29","BYW0MN2","91.00","United States","-","USD","2.66","8.50","1.00","Feb 15, 2027","4.95","2.61","-","8.50","2.61","8.50","USD","Jan 13, 2017","Jan 13, 2017" "BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","3,548,913.78","0.03","3,548,913.78","3,619,000.00","118230AT8","US118230AT82","BL4P8R0","97.87","United States","-","USD","0.92","6.46","1.00","Mar 01, 2025","4.13","0.91","-","6.46","0.91","6.46","USD","Feb 19, 2020","Feb 19, 2020" "CVR ENERGY INC 144A","Corporates","Fixed Income","3,542,848.64","0.03","3,542,848.64","3,781,000.00","12662PAD0","US12662PAD06","-","93.17","United States","-","USD","3.20","7.81","1.00","Feb 15, 2028","5.75","3.39","-","7.81","3.39","7.81","USD","Jan 27, 2020","Jan 27, 2020" "AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","3,538,583.67","0.03","3,538,583.67","3,877,000.00","00867FAA6","US00867FAA66","-","88.75","United States","-","USD","3.42","10.02","1.00","May 01, 2028","6.63","3.37","-","10.02","3.37","10.02","USD","Apr 30, 2021","Apr 30, 2021" "CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","3,537,225.53","0.03","3,537,225.53","3,956,000.00","143905AP2","US143905AP21","-","87.96","United States","-","USD","4.31","7.07","1.00","May 15, 2029","4.25","4.42","-","7.07","4.42","7.07","USD","May 13, 2021","May 13, 2021" "CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","3,535,642.19","0.03","3,535,642.19","3,964,000.00","153527AP1","US153527AP10","-","87.61","United States","-","USD","5.55","6.31","1.00","Apr 30, 2031","4.13","5.87","-","6.31","5.87","6.31","USD","Apr 30, 2021","Apr 30, 2021" "DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","3,536,002.01","0.03","3,536,002.01","4,763,000.00","25525PAB3","US25525PAB31","-","74.03","United States","-","USD","5.76","9.57","1.00","Mar 01, 2031","4.38","5.61","-","9.57","5.61","9.57","USD","Feb 08, 2021","Feb 08, 2021" "GRAND CANYON UNIVERSITY","Corporates","Fixed Income","3,534,655.29","0.03","3,534,655.29","3,812,000.00","38528UAE6","US38528UAE64","-","90.35","United States","-","USD","3.78","7.75","1.00","Oct 01, 2028","5.13","3.73","-","7.75","3.73","7.75","USD","Dec 09, 2021","Dec 09, 2021" "CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3,531,814.82","0.03","3,531,814.82","3,454,000.00","18060TAA3","US18060TAA34","-","99.95","United States","-","USD","0.40","6.79","1.00","May 15, 2025","6.75","1.07","-","6.79","1.07","6.79","USD","May 20, 2020","May 20, 2020" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","3,522,556.86","0.03","3,522,556.86","3,412,000.00","15138AAC4","US15138AAC45","BJMJ665","100.05","United States","-","USD","0.17","6.85","1.00","Apr 01, 2027","6.88","2.62","-","6.24","0.08","6.24","USD","Mar 15, 2019","Mar 15, 2019" "AMERICAN AIRLINES GROUP INC 144A","Corporates","Fixed Income","3,510,702.57","0.03","3,510,702.57","3,598,000.00","02376RAE2","US02376RAE27","-","97.40","United States","-","USD","0.92","6.61","1.00","Mar 01, 2025","3.75","0.91","-","6.61","0.91","6.61","USD","Feb 25, 2020","Feb 25, 2020" "FOUNDATION BUILDING MATERIALS INC 144A","Corporates","Fixed Income","3,506,633.75","0.03","3,506,633.75","3,824,000.00","350392AA4","US350392AA45","-","91.42","United States","-","USD","3.89","8.14","1.00","Mar 01, 2029","6.00","4.14","-","8.14","4.14","8.14","USD","Feb 10, 2021","Feb 10, 2021" "MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","3,506,935.85","0.03","3,506,935.85","3,663,000.00","603158AA4","US603158AA41","-","94.67","United States","-","USD","3.16","6.44","1.00","Jul 01, 2028","5.00","3.74","-","6.44","3.74","6.44","USD","Jun 30, 2020","Jun 30, 2020" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3,507,261.39","0.03","3,507,261.39","4,445,000.00","02156LAE1","US02156LAE11","-","78.86","France","-","USD","4.17","10.87","1.00","Jan 15, 2029","5.13","4.04","-","10.87","4.04","10.87","USD","Sep 18, 2020","Sep 18, 2020" "OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","3,505,910.03","0.03","3,505,910.03","3,755,000.00","681639AB6","US681639AB60","-","90.47","United States","-","USD","4.15","8.44","1.00","Oct 01, 2029","6.25","4.39","-","8.44","4.39","8.44","USD","Oct 01, 2021","Oct 01, 2021" "G-III APPAREL GROUP LTD 144A","Corporates","Fixed Income","3,500,395.03","0.03","3,500,395.03","3,471,000.00","36237HAA9","US36237HAA95","-","100.13","United States","-","USD","0.54","7.77","1.00","Aug 15, 2025","7.88","1.30","-","7.51","0.39","7.51","USD","Aug 07, 2020","Aug 07, 2020" "DPL INC","Corporates","Fixed Income","3,495,935.29","0.03","3,495,935.29","3,559,000.00","233293AR0","US233293AR02","-","97.35","United States","-","USD","1.21","6.30","1.00","Jul 01, 2025","4.13","1.22","-","6.30","1.22","6.30","USD","Jan 01, 2021","Apr 29, 2021" "KB HOME","Corporates","Fixed Income","3,494,331.94","0.03","3,494,331.94","3,917,000.00","48666KAZ2","US48666KAZ21","-","88.18","United States","-","USD","6.02","6.04","1.00","Jun 15, 2031","4.00","6.03","-","6.04","6.03","6.04","USD","Jun 09, 2021","Jun 09, 2021" "CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","3,486,673.11","0.03","3,486,673.11","3,892,000.00","12654AAA9","US12654AAA97","BPBJK33","87.57","United States","-","USD","4.81","7.32","1.00","Apr 15, 2030","4.75","4.99","-","7.32","4.99","7.32","USD","Sep 22, 2021","Sep 22, 2021" "NORDSTROM INC","Corporates","Fixed Income","3,487,120.27","0.03","3,487,120.27","4,161,000.00","655664AY6","US655664AY65","-","83.25","United States","-","USD","6.11","7.22","1.00","Aug 01, 2031","4.25","6.03","-","7.22","6.03","7.22","USD","Apr 08, 2021","Jul 23, 2021" "CROWN AMERICAS LLC","Corporates","Fixed Income","3,475,708.38","0.03","3,475,708.38","3,536,000.00","22819KAB6","US22819KAB61","BF6Q4S2","96.31","United States","-","USD","2.22","5.84","1.00","Sep 30, 2026","4.25","2.31","-","5.84","2.31","5.84","USD","Mar 31, 2017","Aug 14, 2017" "TOPBUILD CORP 144A","Corporates","Fixed Income","3,472,585.98","0.03","3,472,585.98","3,850,000.00","89055FAB9","US89055FAB94","-","90.17","United States","-","USD","4.37","5.93","1.00","Mar 15, 2029","3.63","4.45","-","5.93","4.45","5.93","USD","Mar 15, 2021","Mar 15, 2021" "PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","3,467,437.01","0.03","3,467,437.01","3,861,000.00","58502BAE6","US58502BAE65","-","89.31","United States","-","USD","4.63","7.66","1.00","Feb 15, 2030","5.38","4.87","-","7.66","4.87","7.66","USD","Feb 11, 2022","Feb 11, 2022" "RAPTOR ACQUISITION CORP / RAPTOR C 144A","Corporates","Fixed Income","3,462,103.33","0.03","3,462,103.33","3,520,000.00","75383KAA2","US75383KAA25","-","96.50","United States","-","USD","2.08","6.34","1.00","Nov 01, 2026","4.88","2.37","-","6.34","2.37","6.34","USD","Jun 30, 2021","Jun 30, 2021" "LAMAR MEDIA CORP","Corporates","Fixed Income","3,459,729.47","0.03","3,459,729.47","3,629,000.00","513075BW0","US513075BW03","BLR6WM3","95.29","United States","-","USD","3.40","6.01","1.00","Jan 15, 2029","4.88","4.21","-","6.01","4.21","6.01","USD","Sep 15, 2020","Oct 15, 2020" "TOLEDO HOSPITAL","Corporates","Fixed Income","3,455,808.84","0.03","3,455,808.84","4,075,000.00","889184AE7","US889184AE73","BGYVLW9","82.75","United States","-","USD","11.42","7.57","1.00","Nov 15, 2048","6.01","11.32","-","7.57","11.32","7.57","USD","Oct 25, 2018","Oct 25, 2018" "BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","3,456,170.16","0.03","3,456,170.16","3,695,000.00","05605HAC4","US05605HAC43","BMCVHJ2","91.78","United States","-","USD","3.98","6.03","1.00","Apr 15, 2029","4.13","4.39","-","6.03","4.39","6.03","USD","Apr 13, 2021","Apr 13, 2021" "SUBURBAN PROPANE PARTNERS L.P/SUBU","Corporates","Fixed Income","3,451,988.71","0.03","3,451,988.71","3,485,000.00","864486AK1","US864486AK16","BYXT829","98.78","United States","-","USD","1.72","6.33","1.00","Mar 01, 2027","5.88","2.66","-","6.33","2.66","6.33","USD","Feb 14, 2017","Feb 14, 2017" "SCHWEITZER-MAUDUIT INTERNATIONAL I 144A","Corporates","Fixed Income","3,443,058.02","0.03","3,443,058.02","3,372,000.00","808541AA4","US808541AA42","BFZ6JV1","98.92","United States","-","USD","1.37","7.35","1.00","Oct 01, 2026","6.88","2.21","-","7.35","2.21","7.35","USD","Sep 25, 2018","Sep 25, 2018" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","3,433,536.53","0.03","3,433,536.53","3,875,000.00","44409MAA4","US44409MAA45","BDD87X3","87.10","United States","-","USD","3.26","8.13","1.00","Nov 01, 2027","3.95","3.20","-","8.13","3.20","8.13","USD","Oct 02, 2017","Oct 02, 2017" "IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","3,430,760.77","0.03","3,430,760.77","3,796,000.00","462914AA0","US462914AA05","-","87.79","Canada","-","USD","3.61","13.56","1.00","Dec 15, 2028","10.00","3.48","-","13.56","3.48","13.56","USD","Jun 22, 2022","Jun 22, 2022" "GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","3,430,136.07","0.03","3,430,136.07","3,724,000.00","37960XAA5","US37960XAA54","-","90.44","United States","-","USD","4.07","7.90","1.00","Jun 01, 2029","5.63","4.29","-","7.90","4.29","7.90","USD","Jun 01, 2021","Jun 01, 2021" "CROWN CORK & SEAL CO INC","Corporates","Fixed Income","3,427,075.16","0.03","3,427,075.16","3,235,000.00","228255AH8","US228255AH83","2581439","104.03","United States","-","USD","2.44","5.76","1.00","Dec 15, 2026","7.38","2.42","-","5.76","2.42","5.76","USD","Dec 17, 1996","Dec 17, 1996" "DANA INC","Corporates","Fixed Income","3,425,096.47","0.03","3,425,096.47","3,925,000.00","235825AH9","US235825AH97","-","87.06","United States","-","USD","5.31","6.76","1.00","Sep 01, 2030","4.25","5.45","-","6.76","5.45","6.76","USD","May 13, 2021","May 13, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3,425,133.67","0.03","3,425,133.67","5,207,000.00","071734AR8","US071734AR86","-","59.83","Canada","-","USD","3.45","27.52","1.00","Oct 15, 2030","14.00","3.09","-","27.52","3.09","27.52","USD","Sep 30, 2022","Sep 30, 2022" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","3,423,981.06","0.03","3,423,981.06","3,840,000.00","38869AAD9","US38869AAD90","-","88.68","United States","-","USD","5.09","6.07","1.00","Feb 01, 2030","3.75","5.10","-","6.07","5.10","6.07","USD","Nov 19, 2021","Nov 19, 2021" "SIZZLING PLATTER LLC 144A","Corporates","Fixed Income","3,422,690.31","0.03","3,422,690.31","3,317,000.00","830146AB2","US830146AB28","-","100.59","United States","-","USD","0.77","8.01","1.00","Nov 28, 2025","8.50","1.53","-","7.58","0.65","7.58","USD","Nov 25, 2020","Nov 25, 2020" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","3,418,886.52","0.03","3,418,886.52","3,297,000.00","845467AP4","US845467AP47","-","103.63","United States","-","USD","0.78","7.41","1.00","Sep 15, 2028","8.38","3.71","-","6.44","0.48","6.44","USD","Aug 27, 2020","Aug 27, 2020" "ENPRO INDUSTRIES INC","Corporates","Fixed Income","3,414,814.37","0.03","3,414,814.37","3,384,000.00","29355XAG2","US29355XAG25","BKBY0D3","98.47","United States","-","USD","1.57","6.40","1.00","Oct 15, 2026","5.75","2.30","-","6.40","2.30","6.40","USD","Apr 15, 2019","May 14, 2019" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","3,412,467.07","0.03","3,412,467.07","3,425,000.00","12116LAC3","US12116LAC37","-","96.71","United States","-","USD","3.76","7.56","1.00","Apr 15, 2030","6.88","4.72","-","7.56","4.72","7.56","USD","Apr 11, 2022","Apr 11, 2022" "NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","3,411,756.23","0.03","3,411,756.23","3,599,000.00","629571AB6","US629571AB69","BL3BPX4","93.48","United States","-","USD","3.04","9.57","1.00","Jan 15, 2028","7.50","3.18","-","9.57","3.18","9.57","USD","Jan 10, 2020","Jan 10, 2020" "EAGLE INTERMEDIATE GLOBAL HOLDING 144A","Corporates","Fixed Income","3,408,821.03","0.03","3,408,821.03","4,938,000.00","26963PAA2","US26963PAA21","BD8ZZ35","66.18","China","-","USD","1.02","50.00","1.00","May 01, 2025","7.50","0.84","-","50.00","0.84","50.00","USD","May 04, 2018","May 04, 2018" "ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","3,409,269.66","0.03","3,409,269.66","3,899,000.00","29336UAG2","US29336UAG22","BDVJS80","85.82","United States","-","USD","11.99","6.66","1.00","Jun 01, 2047","5.45","12.01","-","6.66","12.01","6.66","USD","May 11, 2017","May 11, 2017" "GOTO FLFO SR SECD 144A","Corporates","Fixed Income","3,405,749.48","0.03","3,405,749.48","3,948,250.00","38349YAA3","US38349YAA38","-","86.00","United States","-","USD","3.61","9.71","1.00","May 01, 2028","5.50","3.52","-","9.71","3.52","9.71","USD","Feb 05, 2024","Feb 05, 2024" "WEST TECHNOLOGY GROUP LLC 144A","Corporates","Fixed Income","3,399,235.67","0.03","3,399,235.67","3,783,000.00","956187AA6","US956187AA63","-","86.13","United States","-","USD","2.57","14.24","1.00","Apr 10, 2027","8.50","2.45","-","14.24","2.45","14.24","USD","Jan 31, 2023","Jan 31, 2023" "NORTHWEST FIBER LLC 144A","Corporates","Fixed Income","3,396,384.20","0.03","3,396,384.20","3,335,000.00","667449AD4","US667449AD42","-","100.43","United States","-","USD","1.52","4.60","1.00","Apr 30, 2027","4.75","2.83","-","4.47","1.48","4.47","USD","Oct 15, 2021","Oct 15, 2021" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","3,386,188.83","0.03","3,386,188.83","3,375,000.00","105340AR4","US105340AR47","-","100.27","United States","-","USD","3.40","7.72","1.00","Mar 15, 2028","8.05","3.37","-","7.72","3.37","7.72","USD","Dec 13, 2022","Dec 13, 2022" "COVANTA HOLDING CORP","Corporates","Fixed Income","3,377,609.60","0.03","3,377,609.60","3,858,000.00","22282EAJ1","US22282EAJ10","-","87.31","United States","-","USD","5.17","7.52","1.00","Sep 01, 2030","5.00","5.31","-","7.52","5.31","7.52","USD","Aug 25, 2020","Aug 25, 2020" "MIDCAP FINANCIAL ISSUER TRUST 144A","Corporates","Fixed Income","3,377,641.74","0.03","3,377,641.74","3,945,000.00","59590AAA7","US59590AAA79","-","84.63","United States","-","USD","4.73","9.08","1.00","Jan 15, 2030","5.63","4.70","-","9.08","4.70","9.08","USD","Jun 30, 2021","Jun 30, 2021" "YUM! BRANDS INC.","Corporates","Fixed Income","3,370,926.48","0.03","3,370,926.48","3,027,000.00","988498AD3","US988498AD34","B28QNX7","109.01","United States","-","USD","8.90","5.90","1.00","Nov 15, 2037","6.88","8.83","-","5.90","8.83","5.90","USD","Oct 19, 2007","Oct 19, 2007" "CALLON PETROLEUM COMPANY","Corporates","Fixed Income","3,371,446.58","0.03","3,371,446.58","3,291,000.00","13123XAZ5","US13123XAZ50","BFY0GZ7","101.08","United States","-","USD","0.28","5.86","1.00","Jul 01, 2026","6.38","2.08","-","2.54","0.28","2.54","USD","Jun 07, 2018","Aug 30, 2018" "PENN NATIONAL GAMING INC 144A","Corporates","Fixed Income","3,368,221.01","0.03","3,368,221.01","3,899,000.00","707569AV1","US707569AV14","-","85.50","United States","-","USD","4.53","7.49","1.00","Jul 01, 2029","4.13","4.54","-","7.49","4.54","7.49","USD","Jul 01, 2021","Jul 01, 2021" "SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","3,367,603.14","0.03","3,367,603.14","3,714,000.00","87157DAG4","US87157DAG43","-","89.64","United States","-","USD","4.30","6.35","1.00","Jun 15, 2029","4.00","4.55","-","6.35","4.55","6.35","USD","Mar 11, 2021","Mar 11, 2021" "GLOBAL PARTNERS LP","Corporates","Fixed Income","3,361,089.40","0.03","3,361,089.40","3,362,000.00","37954FAJ3","US37954FAJ30","BMH9X15","98.77","United States","-","USD","2.87","7.18","1.00","Jan 15, 2029","6.88","3.99","-","7.18","3.99","7.18","USD","Oct 07, 2020","Jan 29, 2021" "SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","3,358,472.60","0.03","3,358,472.60","3,944,000.00","810186AW6","US810186AW67","BPNXDY5","84.58","United States","-","USD","6.15","6.95","1.00","Feb 01, 2032","4.38","6.36","-","6.95","6.36","6.95","USD","Aug 13, 2021","Jan 20, 2022" "W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","3,349,644.16","0.03","3,349,644.16","3,295,000.00","92943GAE1","US92943GAE17","-","101.31","United States","-","USD","3.71","7.13","1.00","Mar 01, 2031","7.38","5.36","-","6.99","3.37","6.99","USD","Feb 17, 2023","Feb 17, 2023" "GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","3,346,857.08","0.03","3,346,857.08","4,135,000.00","38431AAA4","US38431AAA43","-","78.39","United States","-","USD","3.59","16.63","1.00","Dec 15, 2028","9.88","3.38","-","16.63","3.38","16.63","USD","Jun 26, 2023","Jun 26, 2023" "NGL ENERGY PARTNERS LP","Corporates","Fixed Income","3,344,504.01","0.03","3,344,504.01","3,237,000.00","62913TAP7","US62913TAP75","BL5MPG8","100.13","United States","-","USD","0.08","7.42","1.00","Apr 15, 2026","7.50","1.83","-","5.74","0.08","5.74","USD","Oct 15, 2019","Feb 24, 2020" "SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","3,336,761.40","0.03","3,336,761.40","3,462,000.00","84779MAA2","US84779MAA27","-","94.53","United States","-","USD","2.84","6.60","1.00","Nov 01, 2027","4.88","3.18","-","6.60","3.18","6.60","USD","Oct 23, 2019","Oct 23, 2019" "VIKING OCEAN CRUISES SHIP VII LTD 144A","Corporates","Fixed Income","3,332,286.92","0.03","3,332,286.92","3,415,000.00","92682RAA0","US92682RAA05","-","97.06","United States","-","USD","3.08","6.33","1.00","Feb 15, 2029","5.63","4.19","-","6.33","4.19","6.33","USD","Feb 02, 2021","Feb 02, 2021" "SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3,322,796.10","0.03","3,322,796.10","4,467,000.00","829259AY6","US829259AY67","-","72.75","United States","-","USD","4.78","12.04","1.00","Mar 01, 2030","5.50","4.60","-","12.04","4.60","12.04","USD","Nov 27, 2019","Nov 27, 2019" "ARD FINANCE SA 144A","Corporates","Fixed Income","3,319,680.23","0.03","3,319,680.23","8,230,000.00","00191AAD8","US00191AAD81","-","38.93","Luxembourg","-","USD","2.66","42.71","1.00","Jun 30, 2027","6.50","2.24","-","42.71","2.24","42.71","USD","Nov 20, 2019","Nov 20, 2019" "ARCOSA INC 144A","Corporates","Fixed Income","3,318,340.27","0.03","3,318,340.27","3,555,000.00","039653AA8","US039653AA89","BNKH1X1","91.48","United States","-","USD","4.06","6.36","1.00","Apr 15, 2029","4.38","4.35","-","6.36","4.35","6.36","USD","Apr 06, 2021","Apr 06, 2021" "CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","3,316,695.54","0.03","3,316,695.54","3,905,000.00","12687GAB5","US12687GAB59","-","84.89","United States","-","USD","3.89","9.87","1.00","Sep 15, 2028","5.63","3.79","-","9.87","3.79","9.87","USD","Sep 29, 2020","Sep 29, 2020" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","3,310,537.59","0.03","3,310,537.59","3,158,000.00","131477AT8","US131477AT87","BK4WPT5","100.16","United States","-","USD","0.08","10.82","1.00","Apr 15, 2025","11.00","0.95","-","8.85","0.08","8.85","USD","Oct 11, 2019","Oct 11, 2019" "COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","3,308,874.50","0.03","3,308,874.50","3,835,000.00","19106CAA4","US19106CAA45","-","83.85","United States","-","USD","4.46","10.22","1.00","Nov 01, 2029","6.38","4.37","-","10.22","4.37","10.22","USD","Oct 15, 2021","Oct 15, 2021" "VALVOLINE INC 144A","Corporates","Fixed Income","3,307,800.03","0.03","3,307,800.03","3,256,000.00","92047WAD3","US92047WAD39","BLK7847","99.78","United States","-","USD","2.89","4.29","1.00","Feb 15, 2030","4.25","5.08","-","4.29","5.08","4.29","USD","Feb 25, 2020","Feb 25, 2020" "LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","3,306,074.80","0.03","3,306,074.80","3,804,000.00","524590AA4","US524590AA45","-","86.00","United States","-","USD","4.50","7.50","1.00","Jul 01, 2029","4.25","4.52","-","7.50","4.52","7.50","USD","Jul 08, 2021","Jul 08, 2021" "PITNEY BOWES INC 144A","Corporates","Fixed Income","3,304,601.04","0.03","3,304,601.04","3,580,000.00","724479AP5","US724479AP57","BNC23N8","92.25","United States","-","USD","2.64","9.93","1.00","Mar 15, 2027","6.88","2.61","-","9.93","2.61","9.93","USD","Mar 19, 2021","Mar 19, 2021" "ENTEGRIS INC 144A","Corporates","Fixed Income","3,305,543.99","0.03","3,305,543.99","3,666,000.00","29362UAD6","US29362UAD63","-","88.79","United States","-","USD","4.34","6.21","1.00","May 01, 2029","3.63","4.48","-","6.21","4.48","6.21","USD","Apr 30, 2021","Apr 30, 2021" "VM CONSOLIDATED INC 144A","Corporates","Fixed Income","3,301,264.58","0.03","3,301,264.58","3,385,000.00","91835HAA0","US91835HAA05","BKY4W01","95.19","United States","-","USD","3.46","6.63","1.00","Apr 15, 2029","5.50","4.23","-","6.63","4.23","6.63","USD","Mar 26, 2021","Mar 26, 2021" "TRANSOCEAN INC 144A","Corporates","Fixed Income","3,296,932.31","0.03","3,296,932.31","3,230,000.00","893830BK4","US893830BK41","BGRV900","99.31","United States","-","USD","0.98","7.70","1.00","Nov 01, 2025","7.25","1.46","-","7.70","1.46","7.70","USD","Oct 25, 2018","Oct 25, 2018" "ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","3,293,438.26","0.03","3,293,438.26","3,324,000.00","00790RAA2","US00790RAA23","BJYQBC5","96.75","United States","-","USD","2.37","6.04","1.00","Sep 30, 2027","5.00","3.11","-","6.04","3.11","6.04","USD","Sep 23, 2019","Sep 23, 2019" "TRANSOCEAN AQUILA LTD 144A","Corporates","Fixed Income","3,292,137.24","0.03","3,292,137.24","3,115,000.00","893790AA3","US893790AA34","-","102.20","Switzerland","-","USD","2.08","7.13","1.00","Sep 30, 2028","8.00","2.44","-","7.02","2.15","7.02","USD","Oct 11, 2023","Oct 11, 2023" "PHH MORTGAGE CORP 144A","Corporates","Fixed Income","3,290,947.29","0.03","3,290,947.29","3,430,000.00","69356NAA2","US69356NAA28","-","95.88","United States","-","USD","1.78","10.21","1.00","Mar 15, 2026","7.88","1.79","-","10.21","1.79","10.21","USD","Mar 04, 2021","Mar 04, 2021" "MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","3,289,322.16","0.03","3,289,322.16","3,526,000.00","57164PAF3","US57164PAF36","-","93.25","United States","-","USD","3.17","6.79","1.00","Jan 15, 2028","4.75","3.41","-","6.79","3.41","6.79","USD","Mar 15, 2020","Aug 06, 2020" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","3,290,143.11","0.03","3,290,143.11","3,325,000.00","131477AV3","US131477AV34","-","97.53","United States","-","USD","2.18","9.13","1.00","Jan 15, 2027","8.13","2.43","-","9.13","2.43","9.13","USD","Jan 20, 2022","Jan 20, 2022" "EW SCRIPPS CO 144A","Corporates","Fixed Income","3,279,226.42","0.03","3,279,226.42","3,879,000.00","81104PAA7","US81104PAA75","BJ9NGK4","83.51","United States","-","USD","2.94","12.03","1.00","Jul 15, 2027","5.88","2.83","-","12.03","2.83","12.03","USD","Jul 26, 2019","Jul 26, 2019" "MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","3,274,236.80","0.03","3,274,236.80","3,645,000.00","55616XAM9","US55616XAM92","BSNMB72","88.67","United States","-","USD","8.13","5.94","1.00","Dec 15, 2034","4.50","8.13","-","5.94","8.13","5.94","USD","Nov 18, 2014","Nov 18, 2014" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","3,272,797.76","0.03","3,272,797.76","3,382,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","96.26","United States","-","USD","3.41","6.53","1.00","Feb 15, 2029","5.63","4.19","-","6.53","4.19","6.53","USD","Feb 15, 2019","Feb 15, 2019" "CIENA CORPORATION 144A","Corporates","Fixed Income","3,269,960.58","0.03","3,269,960.58","3,658,000.00","171779AL5","US171779AL52","BPCQGC4","88.86","United States","-","USD","4.77","6.30","1.00","Jan 31, 2030","4.00","5.05","-","6.30","5.05","6.30","USD","Jan 18, 2022","Jan 18, 2022" "CARROLS RESTAURANT GROUP INC 144A","Corporates","Fixed Income","3,264,567.65","0.03","3,264,567.65","3,165,000.00","14574XAF1","US14574XAF15","BLB2PG2","101.89","United States","-","USD","1.89","5.46","1.00","Jul 01, 2029","5.88","4.45","-","4.99","2.10","4.99","USD","Jun 28, 2021","Jun 28, 2021" "KORN FERRY 144A","Corporates","Fixed Income","3,261,610.99","0.03","3,261,610.99","3,391,000.00","50067PAA7","US50067PAA75","-","94.99","United States","-","USD","2.85","6.14","1.00","Dec 15, 2027","4.63","3.33","-","6.14","3.33","6.14","USD","Dec 16, 2019","Dec 16, 2019" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3,256,174.83","0.03","3,256,174.83","3,515,000.00","185899AK7","US185899AK74","-","92.42","United States","-","USD","3.87","6.44","1.00","Mar 01, 2029","4.63","4.31","-","6.44","4.31","6.44","USD","Feb 17, 2021","Feb 17, 2021" "CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","3,251,970.19","0.03","3,251,970.19","3,851,000.00","20903XAH6","US20903XAH61","-","82.13","United States","-","USD","3.87","10.00","1.00","Oct 01, 2028","5.00","3.76","-","10.00","3.76","10.00","USD","Mar 18, 2021","Mar 18, 2021" "ATI INC","Corporates","Fixed Income","3,251,154.70","0.03","3,251,154.70","3,257,000.00","01741RAH5","US01741RAH57","BJDRSJ5","98.07","United States","-","USD","2.02","6.46","1.00","Dec 01, 2027","5.88","3.22","-","6.46","3.22","6.46","USD","Nov 22, 2019","Nov 22, 2019" "AMN HEALTHCARE INC 144A","Corporates","Fixed Income","3,244,863.78","0.03","3,244,863.78","3,569,000.00","00175PAC7","US00175PAC77","BMXKJD6","89.22","United States","-","USD","4.21","6.53","1.00","Apr 15, 2029","4.00","4.38","-","6.53","4.38","6.53","USD","Oct 20, 2020","Oct 20, 2020" "TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","3,235,709.90","0.03","3,235,709.90","3,251,000.00","87265HAG4","US87265HAG48","-","98.06","United States","-","USD","3.52","6.23","1.00","Jun 15, 2028","5.70","3.65","-","6.23","3.65","6.23","USD","Jun 10, 2020","Jun 10, 2020" "MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","3,232,587.85","0.03","3,232,587.85","3,651,000.00","575385AE9","US575385AE91","-","88.22","United States","-","USD","5.17","5.89","1.00","Feb 15, 2030","3.50","5.18","-","5.89","5.18","5.89","USD","Jul 26, 2021","Jul 26, 2021" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","3,233,636.19","0.03","3,233,636.19","3,234,000.00","81211KAX8","US81211KAX81","BZ1FSZ9","99.94","United States","-","USD","1.27","5.54","1.00","Sep 15, 2025","5.50","1.41","-","5.54","1.41","5.54","USD","Jun 16, 2015","Jun 16, 2015" "SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","3,231,856.87","0.03","3,231,856.87","3,091,000.00","86881WAD4","US86881WAD48","BJWZMN2","100.31","United States","-","USD","0.08","9.88","1.00","Apr 15, 2027","10.00","2.49","-","6.01","0.08","6.01","USD","Apr 11, 2019","Apr 11, 2019" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3,231,030.59","0.03","3,231,030.59","7,655,000.00","071734AJ6","US071734AJ60","BKPNQC7","41.51","United States","-","USD","4.44","24.58","1.00","Jan 30, 2030","5.25","4.03","-","24.58","4.03","24.58","USD","Dec 30, 2019","Dec 30, 2019" "GREENFIRE RESOURCES LTD 144A","Corporates","Fixed Income","3,226,909.58","0.03","3,226,909.58","2,875,000.00","39525UAA5","US39525UAA51","-","106.31","Canada","-","USD","2.42","10.22","1.00","Oct 01, 2028","12.00","3.30","-","9.84","2.71","9.84","USD","Sep 20, 2023","Sep 20, 2023" "IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","3,221,413.42","0.03","3,221,413.42","4,604,000.00","45174HBG1","US45174HBG11","BKM81Q4","69.14","United States","-","USD","3.37","15.80","1.00","Jan 15, 2028","4.75","3.18","-","15.80","3.18","15.80","USD","Nov 22, 2019","Nov 22, 2019" "ACURIS FINANCE US INC 144A","Corporates","Fixed Income","3,216,457.69","0.03","3,216,457.69","3,450,000.00","00511BAA5","US00511BAA52","-","91.33","United States","-","USD","3.44","7.48","1.00","May 01, 2028","5.00","3.55","-","7.48","3.55","7.48","USD","May 13, 2021","May 13, 2021" "PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","3,212,843.87","0.03","3,212,843.87","3,447,000.00","703343AD5","US703343AD59","-","91.40","United States","-","USD","4.00","6.76","1.00","May 01, 2029","4.75","4.34","-","6.76","4.34","6.76","USD","Apr 20, 2021","Apr 20, 2021" "ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","3,209,332.92","0.03","3,209,332.92","2,962,000.00","780153AG7","US780153AG79","BG492N1","105.16","United States","-","USD","3.05","5.88","1.00","Oct 15, 2027","7.50","3.03","-","5.88","3.03","5.88","USD","Oct 14, 1997","Oct 14, 1997" "VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","3,207,075.75","0.03","3,207,075.75","3,697,000.00","925550AF2","US925550AF21","-","85.01","United States","-","USD","4.71","7.07","1.00","Oct 01, 2029","3.75","4.73","-","7.07","4.73","7.07","USD","Sep 29, 2021","Sep 29, 2021" "BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","3,202,442.97","0.03","3,202,442.97","3,505,000.00","073685AH2","US073685AH26","-","89.96","United States","-","USD","4.27","6.44","1.00","May 15, 2029","4.13","4.45","-","6.44","4.45","6.44","USD","May 10, 2021","May 10, 2021" "PARK-OHIO INDUSTRIES INC","Corporates","Fixed Income","3,202,780.87","0.03","3,202,780.87","3,321,000.00","700677AR8","US700677AR89","BF5QHF1","93.62","United States","-","USD","2.56","9.04","1.00","Apr 15, 2027","6.63","2.62","-","9.04","2.62","9.04","USD","Apr 17, 2017","Aug 10, 2017" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","3,187,945.49","0.03","3,187,945.49","3,856,000.00","44106MBB7","US44106MBB72","-","80.38","United States","-","USD","4.59","9.60","1.00","Oct 01, 2029","4.95","4.47","-","9.60","4.47","9.60","USD","Sep 18, 2019","Sep 18, 2019" "ADAPTHEALTH LLC 144A","Corporates","Fixed Income","3,183,239.14","0.03","3,183,239.14","3,412,000.00","00653VAA9","US00653VAA98","-","92.50","United States","-","USD","3.50","8.20","1.00","Aug 01, 2028","6.13","3.69","-","8.20","3.69","8.20","USD","Jul 29, 2020","Jul 29, 2020" "BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","3,176,970.90","0.03","3,176,970.90","3,158,000.00","095796AE8","US095796AE85","BFWST21","99.44","United States","-","USD","1.04","6.88","1.00","Jul 15, 2026","6.63","2.10","-","6.88","2.10","6.88","USD","Jun 18, 2018","Jun 18, 2018" "DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","3,176,983.56","0.03","3,176,983.56","3,025,000.00","26154DAA8","US26154DAA81","-","104.27","United States","-","USD","2.38","7.10","1.00","Aug 15, 2028","8.25","3.64","-","6.82","2.93","6.82","USD","Aug 22, 2023","Aug 22, 2023" "ATKORE INC 144A","Corporates","Fixed Income","3,174,708.45","0.03","3,174,708.45","3,575,000.00","047649AA6","US047649AA63","-","87.54","United States","-","USD","5.61","6.44","1.00","Jun 01, 2031","4.25","5.92","-","6.44","5.92","6.44","USD","May 26, 2021","May 26, 2021" "GYP HOLDINGS III CORP 144A","Corporates","Fixed Income","3,174,093.51","0.03","3,174,093.51","3,367,000.00","36261NAA5","US36261NAA54","-","92.51","United States","-","USD","3.90","6.36","1.00","May 01, 2029","4.63","4.37","-","6.36","4.37","6.36","USD","Apr 22, 2021","Apr 22, 2021" "NRG ENERGY INC","Corporates","Fixed Income","3,169,339.38","0.03","3,169,339.38","3,135,000.00","629377CC4","US629377CC47","BYQJCN5","99.94","United States","-","USD","0.73","6.65","1.00","Jan 15, 2027","6.63","2.51","-","6.65","2.51","6.65","USD","Jan 15, 2017","Apr 18, 2017" "NORDSTROM INC","Corporates","Fixed Income","3,158,568.23","0.03","3,158,568.23","3,346,000.00","655664AS9","US655664AS97","BYXCM71","94.36","United States","-","USD","2.74","6.09","1.00","Mar 15, 2027","4.00","2.76","-","6.09","2.76","6.09","USD","Mar 09, 2017","Mar 09, 2017" "ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","3,152,538.69","0.03","3,152,538.69","3,408,000.00","045086AM7","US045086AM71","BMD9BV5","91.90","United States","-","USD","4.15","6.43","1.00","Aug 01, 2029","4.63","4.61","-","6.43","4.61","6.43","USD","Aug 02, 2021","Aug 02, 2021" "ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","3,149,267.86","0.03","3,149,267.86","3,790,000.00","29336UAD9","US29336UAD90","BSM8V15","80.75","United States","-","USD","11.50","6.78","1.00","Apr 01, 2045","5.05","11.51","-","6.78","11.51","6.78","USD","Nov 12, 2014","Nov 12, 2014" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","3,149,460.56","0.03","3,149,460.56","3,714,000.00","118230AM3","US118230AM30","BGDRY29","82.80","United States","-","USD","10.53","7.54","1.00","Nov 15, 2043","5.85","10.47","-","7.54","10.47","7.54","USD","Nov 14, 2013","Nov 14, 2013" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3,148,196.89","0.03","3,148,196.89","5,246,000.00","071734AC1","US071734AC18","BHTG9P5","59.48","United States","-","USD","2.96","23.73","1.00","Aug 15, 2027","5.75","2.70","-","23.73","2.70","23.73","USD","Mar 08, 2019","Mar 08, 2019" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","3,146,470.97","0.03","3,146,470.97","3,110,000.00","131477AW1","US131477AW17","-","99.47","United States","-","USD","3.06","9.90","1.00","Jul 15, 2028","9.75","3.40","-","9.90","3.40","9.90","USD","Jun 27, 2023","Jun 27, 2023" "HELIOS SOFTWARE HOLDINGS INC 144A","Corporates","Fixed Income","3,144,713.35","0.03","3,144,713.35","3,445,000.00","42329HAA6","US42329HAA68","-","89.52","United States","-","USD","3.54","7.63","1.00","May 01, 2028","4.63","3.57","-","7.63","3.57","7.63","USD","Apr 30, 2021","Apr 27, 2021" "GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","3,133,999.42","0.03","3,133,999.42","4,698,000.00","384311AA4","US384311AA42","-","65.51","United States","-","USD","4.03","15.05","1.00","Dec 15, 2028","4.63","3.83","-","15.05","3.83","15.05","USD","Dec 22, 2020","Dec 22, 2020" "FOOT LOCKER INC 144A","Corporates","Fixed Income","3,134,125.97","0.03","3,134,125.97","3,738,000.00","344849AA2","US344849AA21","-","81.99","United States","-","USD","4.72","8.10","1.00","Oct 01, 2029","4.00","4.66","-","8.10","4.66","8.10","USD","Oct 05, 2021","Oct 05, 2021" "ATS CORP 144A","Corporates","Fixed Income","3,125,903.38","0.03","3,125,903.38","3,402,000.00","001940AC9","US001940AC98","-","90.82","Canada","-","USD","3.90","6.40","1.00","Dec 15, 2028","4.13","4.15","-","6.40","4.15","6.40","USD","Dec 29, 2020","Dec 29, 2020" "BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","3,121,340.71","0.03","3,121,340.71","3,147,000.00","66981QAA4","US66981QAA40","-","98.40","United States","-","USD","1.43","6.92","1.00","Feb 01, 2026","6.00","1.72","-","6.92","1.72","6.92","USD","Jan 28, 2021","Jan 28, 2021" "BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","3,116,390.24","0.03","3,116,390.24","3,440,000.00","09257WAD2","US09257WAD20","-","89.94","United States","-","USD","2.62","7.78","1.00","Jan 15, 2027","3.75","2.58","-","7.78","2.58","7.78","USD","Oct 05, 2021","Oct 05, 2021" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","3,114,897.86","0.03","3,114,897.86","3,316,000.00","77340RAT4","US77340RAT41","-","92.30","United States","-","USD","5.12","6.33","1.00","May 15, 2030","4.80","5.11","-","6.33","5.11","6.33","USD","Jan 31, 2020","Jan 31, 2020" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","3,112,819.34","0.03","3,112,819.34","3,052,000.00","418751AB9","US418751AB93","BMDSC53","99.44","United States","-","USD","0.77","6.54","1.00","Apr 15, 2025","6.00","1.00","-","6.54","1.00","6.54","USD","Apr 21, 2020","Apr 21, 2020" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","3,104,097.29","0.03","3,104,097.29","3,063,000.00","26885BAF7","US26885BAF76","-","100.06","United States","-","USD","1.06","5.94","1.00","Jul 01, 2025","6.00","1.21","-","5.94","1.21","5.94","USD","Jun 18, 2020","Jun 18, 2020" "INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","3,095,925.61","0.03","3,095,925.61","3,505,000.00","457030AK0","US457030AK02","-","87.30","United States","-","USD","5.70","6.20","1.00","Jun 15, 2031","4.00","6.02","-","6.20","6.02","6.20","USD","Jun 17, 2021","Jun 17, 2021" "ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","3,095,167.66","0.03","3,095,167.66","3,136,000.00","29336UAE7","US29336UAE73","BXNT1C3","97.46","United States","-","USD","1.14","6.37","1.00","Jun 01, 2025","4.15","1.14","-","6.37","1.14","6.37","USD","May 12, 2015","May 12, 2015" "ATI INC","Corporates","Fixed Income","3,092,028.37","0.03","3,092,028.37","3,261,000.00","01741RAM4","US01741RAM43","BNYDD95","92.44","United States","-","USD","5.23","6.40","1.00","Oct 01, 2031","5.13","5.94","-","6.40","5.94","6.40","USD","Sep 14, 2021","Sep 14, 2021" "RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","3,090,615.92","0.03","3,090,615.92","3,495,000.00","76120HAC1","US76120HAC16","-","86.35","Malaysia","-","USD","5.73","7.12","1.00","Apr 06, 2031","4.63","5.66","-","7.12","5.66","7.12","USD","Apr 06, 2021","Apr 06, 2021" "ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","3,087,882.51","0.03","3,087,882.51","3,093,000.00","02128LAA4","US02128LAA44","BN2D5S0","97.44","United States","-","USD","1.89","6.97","1.00","Apr 15, 2026","5.63","1.87","-","6.97","1.87","6.97","USD","Apr 01, 2021","Apr 01, 2021" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","3,086,645.26","0.03","3,086,645.26","3,663,000.00","44106MAX0","US44106MAX02","BZ3CYL6","83.57","United States","-","USD","3.47","9.13","1.00","Jan 15, 2028","3.95","3.38","-","9.13","3.38","9.13","USD","Oct 26, 2017","Oct 26, 2017" "BEAZER HOMES USA INC","Corporates","Fixed Income","3,084,980.08","0.03","3,084,980.08","3,092,000.00","07556QBR5","US07556QBR56","BFMR519","97.28","United States","-","USD","2.41","6.74","1.00","Oct 15, 2027","5.88","3.09","-","6.74","3.09","6.74","USD","Oct 10, 2017","Feb 23, 2018" "RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","3,083,034.32","0.03","3,083,034.32","3,025,000.00","75079MAA7","US75079MAA71","-","99.10","United States","-","USD","2.87","8.48","1.00","Nov 15, 2028","8.25","3.69","-","8.48","3.69","8.48","USD","Nov 09, 2021","Nov 09, 2021" "VIRTUSA CORP 144A","Corporates","Fixed Income","3,079,497.19","0.03","3,079,497.19","3,390,000.00","92837TAA0","US92837TAA07","-","89.00","United States","-","USD","3.78","10.10","1.00","Dec 15, 2028","7.13","3.79","-","10.10","3.79","10.10","USD","Dec 17, 2020","Dec 17, 2020" "CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","3,078,769.06","0.03","3,078,769.06","3,140,000.00","21039CAA2","US21039CAA27","-","96.60","United States","-","USD","2.72","6.55","1.00","Jun 15, 2028","5.63","3.65","-","6.55","3.65","6.55","USD","Jun 30, 2020","Jun 30, 2020" "HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","3,076,645.75","0.03","3,076,645.75","2,900,000.00","42330PAL1","US42330PAL13","-","105.63","United States","-","USD","2.86","8.34","1.00","Mar 01, 2029","9.75","3.89","-","8.06","3.25","8.06","USD","Dec 01, 2023","Dec 01, 2023" "ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","3,073,367.46","0.03","3,073,367.46","3,196,000.00","04625PAA9","US04625PAA93","-","93.26","United States","-","USD","3.93","10.09","1.00","Nov 15, 2029","8.50","4.22","-","10.09","4.22","10.09","USD","Nov 15, 2021","Nov 15, 2021" "KB HOME","Corporates","Fixed Income","3,067,809.05","0.03","3,067,809.05","2,930,000.00","48666KAX7","US48666KAX72","-","102.93","United States","-","USD","2.55","5.87","1.00","Jun 15, 2027","6.88","2.83","-","5.70","2.44","5.70","USD","Feb 20, 2019","Feb 20, 2019" "LEGENDS HOSPITALITY HOLDING COMPAN 144A","Corporates","Fixed Income","3,068,241.07","0.03","3,068,241.07","3,070,000.00","52473NAA6","US52473NAA63","BMY0TH9","99.29","United States","-","USD","1.24","5.40","1.00","Feb 01, 2026","5.00","1.75","-","5.40","1.75","5.40","USD","Jan 29, 2021","Jan 29, 2021" "NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","3,066,983.18","0.03","3,066,983.18","3,329,000.00","67052NAB1","US67052NAB10","-","91.42","Australia","-","USD","4.45","6.80","1.00","Jan 27, 2030","5.00","4.91","-","6.80","4.91","6.80","USD","Jan 27, 2022","Jan 27, 2022" "TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","3,065,053.41","0.03","3,065,053.41","3,316,000.00","87261QAC7","US87261QAC78","BNSM3Z4","89.78","United States","-","USD","3.96","8.79","1.00","Apr 15, 2029","6.25","4.08","-","8.79","4.08","8.79","USD","Apr 21, 2021","Apr 21, 2021" "LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","3,064,064.85","0.03","3,064,064.85","3,405,000.00","546347AM7","US546347AM73","-","89.96","United States","-","USD","4.20","5.98","1.00","Mar 15, 2029","3.63","4.45","-","5.98","4.45","5.98","USD","Mar 11, 2021","Mar 11, 2021" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3,063,077.81","0.03","3,063,077.81","6,709,000.00","527298BT9","US527298BT90","BMBKDF8","45.00","United States","-","USD","4.43","21.63","1.00","Jul 15, 2029","3.75","4.08","-","21.63","4.08","21.63","USD","Jan 13, 2021","Jan 13, 2021" "GPS HOSPITALITY HOLDING COMPANY LL 144A","Corporates","Fixed Income","3,057,119.08","0.03","3,057,119.08","3,677,000.00","36262BAA0","US36262BAA08","-","82.50","United States","-","USD","3.70","12.25","1.00","Aug 15, 2028","7.00","3.56","-","12.25","3.56","12.25","USD","Aug 18, 2021","Aug 18, 2021" "ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","3,057,805.71","0.03","3,057,805.71","3,187,000.00","00216DAA9","US00216DAA90","-","94.36","Chile","-","USD","1.94","6.97","1.00","Apr 27, 2026","4.05","1.94","-","6.97","1.94","6.97","USD","Apr 27, 2021","Apr 27, 2021" "SPCM SA 144A","Corporates","Fixed Income","3,056,393.48","0.03","3,056,393.48","3,310,000.00","7846ELAD9","US7846ELAD98","-","92.31","France","-","USD","2.76","5.97","1.00","Mar 15, 2027","3.13","2.79","-","5.97","2.79","5.97","USD","Sep 20, 2021","Sep 20, 2021" "CROCS INC 144A","Corporates","Fixed Income","3,044,608.81","0.03","3,044,608.81","3,542,000.00","227046AB5","US227046AB51","-","85.58","United States","-","USD","5.91","6.62","1.00","Aug 15, 2031","4.13","6.13","-","6.62","6.13","6.62","USD","Aug 10, 2021","Aug 10, 2021" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","3,043,690.73","0.03","3,043,690.73","3,356,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","90.48","United States","-","USD","5.07","6.58","1.00","Mar 01, 2030","4.63","5.05","-","6.58","5.05","6.58","USD","Dec 13, 2019","Dec 13, 2019" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","3,025,055.32","0.03","3,025,055.32","3,077,000.00","77340RAS6","US77340RAS67","-","97.08","United States","-","USD","1.10","6.25","1.00","May 15, 2025","3.60","1.10","-","6.25","1.10","6.25","USD","Jan 31, 2020","Jan 31, 2020" "CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","3,019,392.98","0.03","3,019,392.98","2,940,000.00","144285AM5","US144285AM55","-","102.64","United States","-","USD","2.58","7.08","1.00","Mar 15, 2030","7.63","4.76","-","6.64","2.65","6.64","USD","Mar 16, 2022","Mar 16, 2022" "JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","3,015,690.64","0.03","3,015,690.64","2,800,000.00","48020RAA3","US48020RAA32","-","104.99","Canada","-","USD","2.97","9.48","1.00","Dec 15, 2030","10.50","4.70","-","8.89","2.99","8.89","USD","Dec 15, 2022","Dec 15, 2022" "ENQUEST PLC 144A","Corporates","Fixed Income","3,016,593.69","0.03","3,016,593.69","2,925,000.00","29357JAC0","US29357JAC09","-","98.71","United Kingdom","-","USD","2.52","12.07","1.00","Nov 01, 2027","11.63","2.76","-","12.07","2.76","12.07","USD","Oct 25, 2022","Oct 25, 2022" "GOEASY LTD 144A","Corporates","Fixed Income","3,015,048.49","0.03","3,015,048.49","3,092,000.00","380355AF4","US380355AF42","-","95.85","Canada","-","USD","1.88","6.50","1.00","May 01, 2026","4.38","1.95","-","6.50","1.95","6.50","USD","Apr 29, 2021","Apr 29, 2021" "ENERSYS 144A","Corporates","Fixed Income","3,012,112.71","0.03","3,012,112.71","2,975,000.00","29275YAF9","US29275YAF97","-","100.01","United States","-","USD","4.52","6.62","1.00","Jan 15, 2032","6.63","5.96","-","6.62","4.03","6.62","USD","Jan 11, 2024","Jan 11, 2024" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","3,012,835.12","0.03","3,012,835.12","3,131,000.00","053773BE6","US053773BE64","-","95.22","United States","-","USD","2.60","7.39","1.00","Jul 15, 2027","5.75","2.93","-","7.39","2.93","7.39","USD","Jul 15, 2020","Aug 06, 2020" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","3,011,212.69","0.03","3,011,212.69","2,984,000.00","29272WAF6","US29272WAF68","-","99.50","United States","-","USD","2.50","6.65","1.00","Dec 31, 2027","6.50","3.26","-","6.65","3.26","6.65","USD","Mar 08, 2022","Mar 08, 2022" "CROCS INC 144A","Corporates","Fixed Income","3,009,075.97","0.03","3,009,075.97","3,339,000.00","227046AA7","US227046AA78","-","90.08","United States","-","USD","4.14","6.61","1.00","Mar 15, 2029","4.25","4.37","-","6.61","4.37","6.61","USD","Mar 12, 2021","Mar 12, 2021" "ATI INC","Corporates","Fixed Income","3,006,341.20","0.03","3,006,341.20","3,144,000.00","01741RAL6","US01741RAL69","BNTFNZ2","93.36","United States","-","USD","3.99","6.31","1.00","Oct 01, 2029","4.88","4.63","-","6.31","4.63","6.31","USD","Sep 14, 2021","Sep 14, 2021" "LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","3,006,366.94","0.03","3,006,366.94","2,978,000.00","53523LAA8","US53523LAA89","-","100.33","United States","-","USD","1.88","6.62","1.00","Feb 15, 2027","6.75","2.59","-","6.56","1.76","6.56","USD","Feb 04, 2022","Feb 04, 2022" "NORDSTROM INC","Corporates","Fixed Income","3,001,051.68","0.03","3,001,051.68","2,977,000.00","655664AH3","US655664AH33","2845425","100.75","United States","-","USD","3.48","6.73","1.00","Mar 15, 2028","6.95","3.44","-","6.73","3.44","6.73","USD","Mar 16, 1998","Mar 16, 1998" "LINDBLAD EXPEDITIONS HOLDINGS INC 144A","Corporates","Fixed Income","2,998,187.50","0.03","2,998,187.50","2,750,000.00","535219AA7","US535219AA75","-","105.95","United States","-","USD","1.76","7.31","1.00","May 15, 2028","9.00","3.36","-","6.87","2.66","6.87","USD","May 02, 2023","May 02, 2023" "GETTY IMAGES INC 144A","Corporates","Fixed Income","2,995,486.28","0.03","2,995,486.28","2,979,000.00","374276AJ2","US374276AJ21","BDVLC84","100.09","United States","-","USD","0.09","9.71","1.00","Mar 01, 2027","9.75","2.50","-","8.55","0.08","8.55","USD","Feb 19, 2019","Feb 19, 2019" "LSF11 A5 HOLDCO LLC 144A","Corporates","Fixed Income","2,992,371.01","0.03","2,992,371.01","3,274,000.00","50221DAA7","US50221DAA72","BMXD850","88.58","United States","-","USD","4.26","9.29","1.00","Oct 15, 2029","6.63","4.34","-","9.29","4.34","9.29","USD","Oct 13, 2021","Oct 13, 2021" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","2,986,112.71","0.03","2,986,112.71","3,305,000.00","38869AAC1","US38869AAC18","-","90.19","United States","-","USD","4.40","5.81","1.00","Mar 01, 2029","3.50","4.43","-","5.81","4.43","5.81","USD","Aug 28, 2020","Aug 28, 2020" "COTY INC 144A","Corporates","Fixed Income","2,984,151.68","0.03","2,984,151.68","2,911,000.00","222070AB0","US222070AB02","BFMXYC1","99.75","United States","-","USD","0.73","6.63","1.00","Apr 15, 2026","6.50","1.86","-","6.63","1.86","6.63","USD","Apr 05, 2018","Apr 05, 2018" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","2,980,713.27","0.03","2,980,713.27","2,928,000.00","19416MAA7","US19416MAA71","BNKLTC8","101.09","United States","-","USD","0.95","7.12","1.00","Feb 15, 2026","7.75","1.74","-","6.48","0.86","6.48","USD","Jan 27, 2021","Jan 27, 2021" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","2,976,939.28","0.03","2,976,939.28","3,246,000.00","11283YAG5","US11283YAG52","-","90.42","Canada","-","USD","4.16","7.23","1.00","Jun 15, 2029","5.00","4.42","-","7.23","4.42","7.23","USD","May 25, 2021","May 25, 2021" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","2,969,383.19","0.03","2,969,383.19","3,250,000.00","44409MAD8","US44409MAD83","-","90.82","United States","-","USD","3.43","8.77","1.00","Feb 15, 2028","5.95","3.36","-","8.77","3.36","8.77","USD","Sep 15, 2022","Sep 15, 2022" "XPO CNW INC","Corporates","Fixed Income","2,967,179.78","0.03","2,967,179.78","2,811,000.00","12612WAB0","US12612WAB00","B02FXQ9","103.01","United States","-","USD","7.23","6.29","1.00","May 01, 2034","6.70","7.15","-","6.29","7.15","6.29","USD","Apr 30, 2004","Aug 05, 2004" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","2,966,621.16","0.03","2,966,621.16","3,575,000.00","418751AD5","US418751AD59","-","82.64","United States","-","USD","5.60","7.14","1.00","Sep 15, 2030","3.75","5.52","-","7.14","5.52","7.14","USD","Aug 25, 2020","Aug 25, 2020" "C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","2,964,812.50","0.03","2,964,812.50","3,727,000.00","12467AAF5","US12467AAF57","-","78.26","United States","-","USD","4.06","11.00","1.00","Dec 15, 2028","5.00","3.92","-","11.00","3.92","11.00","USD","Dec 04, 2020","Dec 04, 2020" "DANA INC","Corporates","Fixed Income","2,958,577.12","0.03","2,958,577.12","3,475,000.00","235825AJ5","US235825AJ53","-","84.73","United States","-","USD","6.18","7.05","1.00","Feb 15, 2032","4.50","6.36","-","7.05","6.36","7.05","USD","Nov 24, 2021","Nov 24, 2021" "CLEAR CHANNEL INTERNATIONAL BV 144A","Corporates","Fixed Income","2,953,338.38","0.03","2,953,338.38","2,865,000.00","18452MAB2","US18452MAB28","-","100.01","United States","-","USD","0.04","6.62","1.00","Aug 01, 2025","6.63","1.25","-","6.07","0.03","6.07","USD","Aug 04, 2020","Aug 04, 2020" "GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","2,947,734.06","0.02","2,947,734.06","2,960,000.00","37960XAB3","US37960XAB38","-","96.40","United States","-","USD","4.95","8.12","1.00","Apr 15, 2032","7.50","5.73","-","8.12","5.73","8.12","USD","Apr 07, 2022","Apr 07, 2022" "WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","2,931,769.45","0.02","2,931,769.45","2,935,000.00","974637AC4","US974637AC45","-","98.80","United States","-","USD","2.23","6.57","1.00","Jul 15, 2028","6.25","3.69","-","6.57","3.69","6.57","USD","Jul 08, 2020","Jul 08, 2020" "BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","2,930,557.69","0.02","2,930,557.69","3,015,000.00","09624HAA7","US09624HAA77","-","95.15","United States","-","USD","3.79","7.05","1.00","Nov 15, 2029","6.00","4.59","-","7.05","4.59","7.05","USD","Oct 25, 2021","Oct 25, 2021" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","2,928,254.16","0.02","2,928,254.16","3,800,000.00","44409MAC0","US44409MAC01","-","76.49","United States","-","USD","5.12","8.44","1.00","Jan 15, 2030","3.25","5.02","-","8.44","5.02","8.44","USD","Oct 03, 2019","Oct 03, 2019" "HOSPITALITY PROPERTIES TRUST","Corporates","Fixed Income","2,923,909.86","0.02","2,923,909.86","3,016,000.00","44106MAV4","US44106MAV46","BDF0WW1","96.46","United States","-","USD","1.74","7.26","1.00","Feb 15, 2026","5.25","1.77","-","7.26","1.77","7.26","USD","Feb 03, 2016","Feb 03, 2016" "HERENS HOLDCO SARL 144A","Corporates","Fixed Income","2,922,099.65","0.02","2,922,099.65","3,275,000.00","427169AA5","US427169AA59","-","87.60","Luxembourg","-","USD","3.61","8.34","1.00","May 15, 2028","4.75","3.58","-","8.34","3.58","8.34","USD","May 14, 2021","May 14, 2021" "PRA GROUP INC 144A","Corporates","Fixed Income","2,920,634.72","0.02","2,920,634.72","3,422,000.00","69354NAD8","US69354NAD84","-","83.03","United States","-","USD","4.57","8.95","1.00","Oct 01, 2029","5.00","4.50","-","8.95","4.50","8.95","USD","Sep 22, 2021","Sep 22, 2021" "MURPHY OIL CORPORATION","Corporates","Fixed Income","2,916,635.65","0.02","2,916,635.65","3,226,000.00","626717AG7","US626717AG73","B7WNRX7","88.66","United States","-","USD","10.58","6.97","1.00","Dec 01, 2042","6.13","10.54","-","6.97","10.54","6.97","USD","Nov 30, 2012","Nov 30, 2012" "INTERFACE INC 144A","Corporates","Fixed Income","2,916,914.08","0.02","2,916,914.08","3,015,000.00","458665AS5","US458665AS53","-","95.11","United States","-","USD","3.28","6.73","1.00","Dec 01, 2028","5.50","3.99","-","6.73","3.99","6.73","USD","Nov 17, 2020","Nov 17, 2020" "VIASAT INC 144A","Corporates","Fixed Income","2,916,099.95","0.02","2,916,099.95","3,748,000.00","92552VAN0","US92552VAN01","-","76.67","United States","-","USD","3.63","13.84","1.00","Jul 15, 2028","6.50","3.46","-","13.84","3.46","13.84","USD","Jun 24, 2020","Jun 24, 2020" "INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","2,911,387.50","0.02","2,911,387.50","2,700,000.00","45682RAC4","US45682RAC43","-","102.88","Australia","-","USD","2.96","13.63","1.00","Nov 15, 2028","14.50","3.19","-","13.46","2.66","13.46","USD","Nov 15, 2023","Nov 15, 2023" "BOXER PARENT CO INC 144A","Corporates","Fixed Income","2,895,033.23","0.02","2,895,033.23","2,879,000.00","103186AC6","US103186AC61","-","100.13","United States","-","USD","0.08","9.05","1.00","Mar 01, 2026","9.13","1.75","-","7.52","0.08","7.52","USD","Jun 01, 2020","Jun 01, 2020" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2,891,700.05","0.02","2,891,700.05","6,295,000.00","527298BS1","US527298BS18","BMFNF35","45.00","United States","-","USD","4.08","23.12","1.00","Jan 15, 2029","3.63","3.73","-","23.12","3.73","23.12","USD","Aug 12, 2020","Aug 12, 2020" "PECF USS INTERMEDIATE HOLDING III 144A","Corporates","Fixed Income","2,890,184.52","0.02","2,890,184.52","5,141,000.00","69291HAA3","US69291HAA32","-","53.48","United States","-","USD","3.94","23.14","1.00","Nov 15, 2029","8.00","3.60","-","23.14","3.60","23.14","USD","Nov 19, 2021","Nov 19, 2021" "SPCM SA 144A","Corporates","Fixed Income","2,889,025.09","0.02","2,889,025.09","3,350,000.00","7846ELAE7","US7846ELAE71","-","86.21","France","-","USD","5.10","6.16","1.00","Mar 15, 2030","3.38","5.26","-","6.16","5.26","6.16","USD","Sep 20, 2021","Sep 20, 2021" "MURPHY OIL USA INC","Corporates","Fixed Income","2,886,902.08","0.02","2,886,902.08","2,857,000.00","626738AD0","US626738AD06","BYWN082","98.91","United States","-","USD","1.78","6.01","1.00","May 01, 2027","5.63","2.76","-","6.01","2.76","6.01","USD","Apr 25, 2017","Apr 25, 2017" "COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2,884,519.26","0.02","2,884,519.26","3,769,696.00","216762AJ3","US216762AJ33","-","73.77","United States","-","USD","2.64","18.34","1.00","May 15, 2027","10.63","2.46","-","18.34","2.46","18.34","USD","Jan 27, 2023","Jan 27, 2023" "FORESTAR GROUP INC 144A","Corporates","Fixed Income","2,877,435.53","0.02","2,877,435.53","2,994,000.00","346232AE1","US346232AE19","-","95.87","United States","-","USD","2.94","6.19","1.00","Mar 01, 2028","5.00","3.51","-","6.19","3.51","6.19","USD","Feb 25, 2020","Feb 25, 2020" "INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2,870,535.46","0.02","2,870,535.46","2,926,000.00","45780RAA9","US45780RAA95","BJLM1N7","97.35","United States","-","USD","3.14","6.53","1.00","Feb 01, 2028","5.75","3.38","-","6.53","3.38","6.53","USD","Sep 26, 2019","Sep 26, 2019" "PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","2,868,279.79","0.02","2,868,279.79","3,186,000.00","70452AAA1","US70452AAA16","-","88.99","United Kingdom","-","USD","4.35","6.51","1.00","Jun 15, 2029","4.00","4.55","-","6.51","4.55","6.51","USD","Jun 28, 2021","Jun 28, 2021" "MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","2,868,808.92","0.02","2,868,808.92","3,032,000.00","59565XAC4","US59565XAC48","BK6QYL0","94.13","United States","-","USD","2.81","7.35","1.00","Aug 15, 2027","5.38","3.02","-","7.35","3.02","7.35","USD","Aug 07, 2019","Aug 07, 2019" "TELESAT CANADA 144A","Corporates","Fixed Income","2,867,477.03","0.02","2,867,477.03","4,775,000.00","87952VAR7","US87952VAR78","-","58.38","Canada","-","USD","2.38","28.68","1.00","Dec 06, 2026","5.63","2.13","-","28.68","2.13","28.68","USD","Apr 27, 2021","Apr 27, 2021" "CLEAN HARBORS INC 144A","Corporates","Fixed Income","2,859,044.25","0.02","2,859,044.25","2,953,000.00","184496AP2","US184496AP20","BJR7095","95.92","United States","-","USD","3.54","6.03","1.00","Jul 15, 2029","5.13","4.53","-","6.03","4.53","6.03","USD","Jul 02, 2019","Jul 02, 2019" "KB HOME","Corporates","Fixed Income","2,859,705.01","0.02","2,859,705.01","2,977,000.00","48666KAY5","US48666KAY55","BK50YV3","94.42","United States","-","USD","4.70","5.98","1.00","Nov 15, 2029","4.80","4.77","-","5.98","4.77","5.98","USD","Nov 04, 2019","Nov 04, 2019" "API GROUP DE INC 144A","Corporates","Fixed Income","2,856,242.10","0.02","2,856,242.10","3,144,000.00","001877AA7","US001877AA71","-","90.13","United States","-","USD","4.33","6.34","1.00","Jul 15, 2029","4.13","4.62","-","6.34","4.62","6.34","USD","Jun 22, 2021","Jun 22, 2021" "FRONTIER FLORIDA LLC","Corporates","Fixed Income","2,856,044.86","0.02","2,856,044.86","2,937,000.00","362333AH9","US362333AH94","2234711","96.35","United States","-","USD","3.36","7.97","1.00","Feb 01, 2028","6.86","3.29","-","7.97","3.29","7.97","USD","Feb 01, 1998","Feb 03, 1998" "PITNEY BOWES INC 144A","Corporates","Fixed Income","2,848,645.88","0.02","2,848,645.88","3,258,000.00","724479AQ3","US724479AQ31","BNC5SJ8","87.38","United States","-","USD","4.06","10.57","1.00","Mar 15, 2029","7.25","4.00","-","10.57","4.00","10.57","USD","Mar 19, 2021","Mar 19, 2021" "HILLENBRAND INC","Corporates","Fixed Income","2,848,971.77","0.02","2,848,971.77","3,321,000.00","431571AE8","US431571AE83","-","85.61","United States","-","USD","5.71","6.34","1.00","Mar 01, 2031","3.75","5.91","-","6.34","5.91","6.34","USD","Mar 03, 2021","Mar 03, 2021" "MULTI-COLOR (LABL INC) 144A","Corporates","Fixed Income","2,846,695.80","0.02","2,846,695.80","2,700,000.00","50168QAE5","US50168QAE52","-","101.82","United States","-","USD","2.97","9.01","1.00","Nov 01, 2028","9.50","3.56","-","8.90","2.92","8.90","USD","Apr 03, 2023","Apr 03, 2023" "BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","2,846,756.93","0.02","2,846,756.93","3,032,000.00","094234AA9","US094234AA90","BNSM3G5","91.71","United States","-","USD","3.91","7.10","1.00","Apr 15, 2029","5.13","4.25","-","7.10","4.25","7.10","USD","Apr 16, 2021","Apr 16, 2021" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,843,660.87","0.02","2,843,660.87","3,150,000.00","185899AL5","US185899AL57","-","90.04","United States","-","USD","5.29","6.69","1.00","Mar 01, 2031","4.88","5.71","-","6.69","5.71","6.69","USD","Feb 17, 2021","Feb 17, 2021" "TERRAFORM GLOBAL OPERATING LP 144A","Corporates","Fixed Income","2,844,421.87","0.02","2,844,421.87","2,864,000.00","88104UAC7","US88104UAC71","BF2FTK0","99.03","United States","-","USD","1.21","6.66","1.00","Mar 01, 2026","6.13","1.80","-","6.66","1.80","6.66","USD","Feb 22, 2018","Feb 22, 2018" "DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","2,841,877.27","0.02","2,841,877.27","2,830,000.00","24665FAD4","US24665FAD42","-","100.30","United States","-","USD","3.47","8.53","1.00","Mar 15, 2029","8.63","3.99","-","8.51","3.32","8.51","USD","Mar 13, 2024","Mar 13, 2024" "TRAVEL + LEISURE CO","Corporates","Fixed Income","2,841,963.69","0.02","2,841,963.69","2,738,000.00","98310WAM0","US98310WAM01","BYX48Q8","100.74","United States","-","USD","1.24","6.09","1.00","Oct 01, 2025","6.60","1.40","-","6.00","1.18","6.00","USD","Sep 15, 2015","Sep 15, 2015" "JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","2,838,316.30","0.02","2,838,316.30","2,938,000.00","472481AA8","US472481AA80","-","96.06","United States","-","USD","2.07","7.82","1.00","Aug 15, 2026","6.00","2.18","-","7.82","2.18","7.82","USD","Aug 04, 2021","Aug 04, 2021" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","2,832,196.80","0.02","2,832,196.80","3,255,000.00","105340AP8","US105340AP80","-","84.90","United States","-","USD","4.67","7.98","1.00","Oct 01, 2029","4.55","4.59","-","7.98","4.59","7.98","USD","Sep 16, 2014","Sep 16, 2014" "STONEX GROUP INC 144A","Corporates","Fixed Income","2,830,035.87","0.02","2,830,035.87","2,754,000.00","46116VAE5","US46116VAE56","-","100.53","United States","-","USD","0.24","8.15","1.00","Jun 15, 2025","8.63","1.13","-","6.25","0.23","6.25","USD","Jun 11, 2020","Jun 11, 2020" "OCEANEERING INTERNATIONAL INC.","Corporates","Fixed Income","2,824,481.44","0.02","2,824,481.44","2,892,000.00","675232AB8","US675232AB89","BF3SS34","96.88","United States","-","USD","3.34","6.93","1.00","Feb 01, 2028","6.00","3.36","-","6.93","3.36","6.93","USD","Feb 06, 2018","Feb 06, 2018" "COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","2,815,380.83","0.02","2,815,380.83","7,136,000.00","20338HAB9","US20338HAB96","BF08257","39.41","United States","-","USD","2.62","42.74","1.00","Mar 15, 2027","5.00","2.21","-","42.74","2.21","42.74","USD","Mar 13, 2017","Mar 13, 2017" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","2,814,040.57","0.02","2,814,040.57","3,790,000.00","44106MAY8","US44106MAY84","BFZHJZ8","73.85","United States","-","USD","5.01","10.41","1.00","Feb 15, 2030","4.38","4.86","-","10.41","4.86","10.41","USD","Feb 02, 2018","Feb 02, 2018" "SM ENERGY CO","Corporates","Fixed Income","2,814,096.93","0.02","2,814,096.93","2,788,000.00","78454LAL4","US78454LAL45","BXCJ180","99.26","United States","-","USD","0.89","6.26","1.00","Jun 01, 2025","5.63","1.13","-","6.26","1.13","6.26","USD","May 21, 2015","May 21, 2015" "ASHLAND LLC","Corporates","Fixed Income","2,811,856.04","0.02","2,811,856.04","2,678,000.00","044209AM6","US044209AM68","BDT2D86","102.65","United States","-","USD","10.46","6.63","1.00","May 15, 2043","6.88","10.44","-","6.63","10.37","6.63","USD","Feb 26, 2013","Sep 09, 2013" "B&G FOODS INC","Corporates","Fixed Income","2,809,693.88","0.02","2,809,693.88","2,750,000.00","05508RAE6","US05508RAE62","BYQ1WZ3","99.74","United States","-","USD","0.61","5.51","1.00","Apr 01, 2025","5.25","0.97","-","5.51","0.97","5.51","USD","Apr 03, 2017","Apr 03, 2017" "SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","2,807,260.47","0.02","2,807,260.47","3,805,000.00","86745GAG8","US86745GAG82","-","68.16","United States","-","USD","3.11","23.53","1.00","Oct 01, 2028","11.75","2.83","-","23.53","2.83","23.53","USD","Sep 26, 2023","Sep 26, 2023" "HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","2,805,530.94","0.02","2,805,530.94","2,747,000.00","42239PAA7","US42239PAA75","-","98.90","United States","-","USD","1.25","9.08","1.00","May 01, 2026","8.50","1.84","-","9.08","1.84","9.08","USD","Apr 30, 2018","Apr 30, 2018" "XEROX CORPORATION","Corporates","Fixed Income","2,805,917.01","0.02","2,805,917.01","3,301,000.00","984121CB7","US984121CB79","B4SZ3M7","83.26","United States","-","USD","8.94","8.72","1.00","Dec 15, 2039","6.75","8.76","-","8.72","8.76","8.72","USD","Dec 04, 2009","Dec 04, 2009" "KOHLS CORP","Corporates","Fixed Income","2,806,003.52","0.02","2,806,003.52","4,085,000.00","500255AV6","US500255AV61","BYNP076","67.75","United States","-","USD","10.37","8.97","1.00","Jul 17, 2045","5.55","10.25","-","8.97","10.25","8.97","USD","Jul 17, 2015","Jul 17, 2015" "DANAOS CORP 144A","Corporates","Fixed Income","2,799,650.83","0.02","2,799,650.83","2,745,000.00","23585WAA2","US23585WAA27","-","101.59","Greece","-","USD","1.92","8.02","1.00","Mar 01, 2028","8.50","3.30","-","7.60","1.77","7.60","USD","Feb 11, 2021","Feb 11, 2021" "SAFEWAY INC","Corporates","Fixed Income","2,795,057.29","0.02","2,795,057.29","2,637,000.00","786514BA6","US786514BA67","2723866","105.05","United States","-","USD","5.42","6.33","1.00","Feb 01, 2031","7.25","5.35","-","6.33","5.35","6.33","USD","Jan 31, 2001","Jan 31, 2001" "UNITED STATES STEEL CORP","Corporates","Fixed Income","2,785,067.95","0.02","2,785,067.95","2,737,000.00","912909AD0","US912909AD03","B1XKC30","99.78","United States","-","USD","8.63","6.67","1.00","Jun 01, 2037","6.65","8.53","-","6.67","8.53","6.67","USD","May 21, 2007","May 21, 2007" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,778,160.82","0.02","2,778,160.82","2,740,000.00","95081QAR5","US95081QAR56","-","101.19","United States","-","USD","4.55","6.42","1.00","Mar 15, 2032","6.63","6.14","-","6.32","4.20","6.32","USD","Mar 07, 2024","Mar 07, 2024" "EMPIRE RESORTS INCORPORATED 144A","Corporates","Fixed Income","2,768,029.86","0.02","2,768,029.86","2,900,000.00","292052AF4","US292052AF45","-","92.50","United States","-","USD","2.28","11.12","1.00","Nov 01, 2026","7.75","2.22","-","11.12","2.22","11.12","USD","Oct 28, 2021","Oct 28, 2021" "VITAL ENERGY INC 144A","Corporates","Fixed Income","2,768,597.85","0.02","2,768,597.85","2,741,000.00","516806AH9","US516806AH93","-","99.97","United States","-","USD","2.76","7.75","1.00","Jul 31, 2029","7.75","4.28","-","7.75","4.28","7.75","USD","Jul 16, 2021","Jul 16, 2021" "ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","2,766,385.05","0.02","2,766,385.05","3,061,000.00","29336UAC1","US29336UAC18","BKSKSC9","87.78","United States","-","USD","11.02","6.72","1.00","Apr 01, 2044","5.60","11.03","-","6.72","11.03","6.72","USD","Mar 19, 2014","Mar 19, 2014" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","2,765,116.57","0.02","2,765,116.57","3,075,000.00","931427AB4","US931427AB40","BSL6W84","88.42","United States","-","USD","8.06","5.98","1.00","Nov 18, 2034","4.50","8.05","-","5.98","8.05","5.98","USD","Nov 18, 2014","Nov 18, 2014" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","2,763,147.39","0.02","2,763,147.39","2,836,000.00","38869AAA5","US38869AAA51","BK64CY3","96.60","United States","-","USD","2.95","5.89","1.00","Jul 15, 2027","4.75","3.00","-","5.89","3.00","5.89","USD","Jun 25, 2019","Jun 25, 2019" "CHEEVER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","2,761,371.77","0.02","2,761,371.77","2,650,000.00","16308NAA2","US16308NAA28","-","100.90","United States","-","USD","2.23","6.83","1.00","Oct 01, 2027","7.13","2.99","-","6.73","2.22","6.73","USD","Aug 30, 2022","Aug 30, 2022" "SPA HOLDINGS 3 OY 144A","Corporates","Fixed Income","2,761,691.10","0.02","2,761,691.10","2,958,000.00","84612JAA0","US84612JAA07","-","91.10","Finland","-","USD","3.29","7.57","1.00","Feb 04, 2028","4.88","3.35","-","7.57","3.35","7.57","USD","Mar 19, 2021","Mar 19, 2021" "HILLENBRAND INC","Corporates","Fixed Income","2,752,091.00","0.02","2,752,091.00","2,726,000.00","431571AD0","US431571AD01","-","99.47","United States","-","USD","0.82","6.19","1.00","Jun 15, 2025","5.75","1.16","-","6.19","1.16","6.19","USD","Jun 16, 2020","Jun 16, 2020" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","2,751,194.41","0.02","2,751,194.41","2,762,000.00","421924BT7","US421924BT72","BD9NRZ4","99.56","United States","-","USD","0.89","6.06","1.00","Sep 15, 2025","5.75","1.41","-","6.06","1.41","6.06","USD","Sep 16, 2015","Mar 07, 2016" "BATH & BODY WORKS INC","Corporates","Fixed Income","2,741,959.64","0.02","2,741,959.64","2,684,000.00","501797AQ7","US501797AQ79","BGSDJM7","100.99","United States","-","USD","2.54","6.30","1.00","Jan 15, 2027","6.69","2.51","-","6.30","2.51","6.30","USD","Jun 18, 2018","Oct 15, 2018" "HB FULLER CO","Corporates","Fixed Income","2,736,998.42","0.02","2,736,998.42","2,898,000.00","40410KAA3","US40410KAA34","BKSBH03","92.64","United States","-","USD","3.60","6.12","1.00","Oct 15, 2028","4.25","3.99","-","6.12","3.99","6.12","USD","Oct 20, 2020","Oct 20, 2020" "TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","2,730,037.79","0.02","2,730,037.79","3,156,000.00","88224QAA5","US88224QAA58","-","85.04","United States","-","USD","1.87","9.12","1.00","May 06, 2031","4.00","1.86","-","9.12","1.91","9.12","USD","May 06, 2021","May 06, 2021" "HB FULLER CO","Corporates","Fixed Income","2,730,687.16","0.02","2,730,687.16","2,866,000.00","359694AB2","US359694AB24","BF370B3","94.91","United States","-","USD","2.67","5.93","1.00","Feb 15, 2027","4.00","2.68","-","5.93","2.68","5.93","USD","Feb 14, 2017","Feb 14, 2017" "ENVIVA INC 144A","Corporates","Fixed Income","2,715,835.00","0.02","2,715,835.00","6,103,000.00","29413XAD9","US29413XAD93","-","44.50","United States","-","USD","0.00","-","1.00","Jan 15, 2026","6.50","0.00","-","-","0.00","-","USD","Dec 09, 2019","Dec 09, 2019" "ADAMS HOMES INC 144A","Corporates","Fixed Income","2,712,865.87","0.02","2,712,865.87","2,530,000.00","00623PAB7","US00623PAB76","-","103.07","United States","-","USD","2.76","8.43","1.00","Oct 15, 2028","9.25","3.55","-","8.24","2.89","8.24","USD","Oct 06, 2023","Oct 06, 2023" "GOTO FLSO SR SECD 144A","Corporates","Fixed Income","2,710,359.21","0.02","2,710,359.21","3,948,250.00","38349YAB1","US38349YAB11","-","68.39","United States","-","USD","3.56","16.34","1.00","May 01, 2028","5.50","3.36","-","16.34","3.36","16.34","USD","Feb 05, 2024","Feb 05, 2024" "COEUR MINING INC 144A","Corporates","Fixed Income","2,706,998.21","0.02","2,706,998.21","2,878,000.00","192108BC1","US192108BC19","-","93.59","United States","-","USD","3.67","6.68","1.00","Feb 15, 2029","5.13","4.22","-","6.68","4.22","6.68","USD","Mar 01, 2021","Mar 01, 2021" "MEG ENERGY CORP 144A","Corporates","Fixed Income","2,706,706.40","0.02","2,706,706.40","2,639,000.00","552704AE8","US552704AE86","-","101.64","Canada","-","USD","0.78","6.49","1.00","Feb 01, 2027","7.13","2.54","-","5.17","0.83","5.17","USD","Jan 31, 2020","Jan 31, 2020" "BATH & BODY WORKS INC","Corporates","Fixed Income","2,706,125.83","0.02","2,706,125.83","2,741,000.00","532716AK3","US532716AK37","2684565","98.40","United States","-","USD","6.64","7.19","1.00","Mar 01, 2033","6.95","6.54","-","7.19","6.54","7.19","USD","Jun 03, 2003","Jun 03, 2003" "HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","2,706,230.23","0.02","2,706,230.23","2,818,000.00","43118DAA8","US43118DAA81","BMYDPK3","93.16","United States","-","USD","3.64","8.43","1.00","Apr 15, 2029","6.75","4.05","-","8.43","4.05","8.43","USD","Apr 21, 2021","Apr 21, 2021" "CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","2,704,959.00","0.02","2,704,959.00","2,994,000.00","14445LAA5","US14445LAA52","BMGCCC9","87.00","United States","-","USD","4.18","11.06","1.00","Oct 15, 2029","7.88","4.14","-","11.06","4.14","11.06","USD","Sep 30, 2021","Sep 30, 2021" "PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","2,703,261.98","0.02","2,703,261.98","3,190,000.00","70082LAA5","US70082LAA52","-","84.01","United States","-","USD","4.13","9.83","1.00","Feb 01, 2029","5.63","4.03","-","9.83","4.03","9.83","USD","Jan 22, 2021","Jan 22, 2021" "MERCER INTERNATIONAL INC.","Corporates","Fixed Income","2,701,922.10","0.02","2,701,922.10","2,767,000.00","588056AW1","US588056AW17","-","96.69","Canada","-","USD","1.63","7.47","1.00","Jan 15, 2026","5.50","1.68","-","7.47","1.68","7.47","USD","Jul 15, 2018","Sep 10, 2018" "SHEA HOMES LP","Corporates","Fixed Income","2,701,016.74","0.02","2,701,016.74","2,819,000.00","82088KAJ7","US82088KAJ79","-","93.61","United States","-","USD","3.80","6.25","1.00","Apr 01, 2029","4.75","4.28","-","6.25","4.28","6.25","USD","Sep 28, 2020","Sep 28, 2020" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","2,700,091.15","0.02","2,700,091.15","2,700,000.00","00751YAJ5","US00751YAJ55","-","99.85","United States","-","USD","3.48","5.99","1.00","Mar 09, 2028","5.95","3.49","-","5.99","3.49","5.99","USD","Mar 09, 2023","Mar 09, 2023" "BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","2,696,517.98","0.02","2,696,517.98","2,748,000.00","073685AF6","US073685AF69","-","96.59","United States","-","USD","2.10","5.90","1.00","Nov 15, 2026","4.50","2.42","-","5.90","2.42","5.90","USD","Oct 09, 2019","Oct 09, 2019" "PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","2,692,922.79","0.02","2,692,922.79","2,597,000.00","703343AC7","US703343AC76","BKKF781","100.51","United States","-","USD","0.78","7.33","1.00","Oct 15, 2027","7.50","3.00","-","6.57","0.54","6.57","USD","Sep 17, 2019","Sep 17, 2019" "AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","2,687,010.56","0.02","2,687,010.56","2,915,000.00","00150LAB7","US00150LAB71","-","91.17","United States","-","USD","4.10","7.80","1.00","Jul 15, 2029","5.75","4.40","-","7.80","4.40","7.80","USD","Jul 08, 2021","Jul 08, 2021" "CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","2,680,506.23","0.02","2,680,506.23","2,991,000.00","21925DAA7","US21925DAA72","-","88.55","United States","-","USD","3.95","9.11","1.00","Jan 15, 2029","6.13","3.98","-","9.11","3.98","9.11","USD","Sep 24, 2020","Sep 24, 2020" "QVC INC","Corporates","Fixed Income","2,681,411.48","0.02","2,681,411.48","3,853,000.00","747262AW3","US747262AW35","BXRTNR8","69.09","United States","-","USD","7.32","10.37","1.00","Aug 15, 2034","5.45","7.09","-","10.37","7.09","10.37","USD","Aug 21, 2014","Dec 04, 2014" "LFS TOPCO LLC 144A","Corporates","Fixed Income","2,669,617.18","0.02","2,669,617.18","2,814,000.00","50203TAA4","US50203TAA43","BNZJCZ1","92.37","United States","-","USD","2.29","9.27","1.00","Oct 15, 2026","5.88","2.25","-","9.27","2.25","9.27","USD","Sep 21, 2021","Sep 21, 2021" "GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","2,666,759.19","0.02","2,666,759.19","3,011,000.00","390607AF6","US390607AF62","-","87.01","United States","-","USD","4.29","8.38","1.00","Jun 01, 2029","5.25","4.31","-","8.38","4.31","8.38","USD","May 25, 2021","May 25, 2021" "API ESCROW CORP 144A","Corporates","Fixed Income","2,659,539.26","0.02","2,659,539.26","2,827,000.00","00185PAA9","US00185PAA93","BP5F651","92.06","United States","-","USD","4.19","6.47","1.00","Oct 15, 2029","4.75","4.68","-","6.47","4.68","6.47","USD","Oct 21, 2021","Oct 21, 2021" "CCM MERGER INC 144A","Corporates","Fixed Income","2,659,809.90","0.02","2,659,809.90","2,620,000.00","14985VAE1","US14985VAE11","-","99.09","United States","-","USD","1.23","6.84","1.00","May 01, 2026","6.38","1.90","-","6.84","1.90","6.84","USD","Nov 04, 2020","Nov 04, 2020" "WELLTEC INTERNATIONAL APS 144A","Corporates","Fixed Income","2,657,035.70","0.02","2,657,035.70","2,556,000.00","95039LAA6","US95039LAA61","-","101.50","Denmark","-","USD","1.41","7.59","1.00","Oct 15, 2026","8.25","2.23","-","7.23","1.42","7.23","USD","Oct 15, 2021","Oct 15, 2021" "CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,653,584.03","0.02","2,653,584.03","3,158,000.00","18539UAE5","US18539UAE55","-","83.37","United States","-","USD","6.31","6.49","1.00","Jan 15, 2032","3.75","6.48","-","6.49","6.48","6.49","USD","Oct 01, 2021","Oct 01, 2021" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","2,649,045.92","0.02","2,649,045.92","2,872,000.00","201723AQ6","US201723AQ67","-","91.52","United States","-","USD","4.49","5.86","1.00","Jan 15, 2030","4.13","5.02","-","5.86","5.02","5.86","USD","Jan 28, 2022","Jan 28, 2022" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","2,645,521.97","0.02","2,645,521.97","2,558,000.00","77340RAD9","US77340RAD98","B3B9SZ7","102.11","United States","-","USD","8.78","7.26","1.00","Jul 15, 2038","7.50","8.65","-","7.26","8.65","7.26","USD","Jun 27, 2008","Jun 27, 2008" "LGI HOMES INC 144A","Corporates","Fixed Income","2,645,704.61","0.02","2,645,704.61","3,034,000.00","50187TAF3","US50187TAF30","-","86.50","United States","-","USD","4.64","7.09","1.00","Jul 15, 2029","4.00","4.60","-","7.09","4.60","7.09","USD","Jun 28, 2021","Jun 28, 2021" "RESIDEO FUNDING INC 144A","Corporates","Fixed Income","2,644,655.77","0.02","2,644,655.77","2,958,000.00","76119LAB7","US76119LAB71","-","89.22","United States","-","USD","4.51","6.37","1.00","Sep 01, 2029","4.00","4.76","-","6.37","4.76","6.37","USD","Aug 26, 2021","Aug 26, 2021" "SPIRIT AEROSYSTEMS INC","Corporates","Fixed Income","2,639,916.30","0.02","2,639,916.30","2,733,000.00","85205TAG5","US85205TAG58","BYZ97L9","95.60","United States","-","USD","2.07","5.97","1.00","Jun 15, 2026","3.85","2.08","-","5.97","2.08","5.97","USD","Jun 01, 2016","Jun 01, 2016" "TRANSALTA CORP","Corporates","Fixed Income","2,627,319.94","0.02","2,627,319.94","2,673,000.00","89346DAE7","US89346DAE76","B640X20","98.24","Canada","-","USD","9.88","6.68","1.00","Mar 15, 2040","6.50","9.79","-","6.68","9.79","6.68","USD","Mar 12, 2010","Mar 12, 2010" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","2,617,091.94","0.02","2,617,091.94","3,100,000.00","00751YAG1","US00751YAG17","-","84.39","United States","-","USD","6.77","5.99","1.00","Mar 15, 2032","3.50","6.73","-","5.99","6.73","5.99","USD","Mar 04, 2022","Mar 04, 2022" "NORTHWEST FIBER LLC 144A","Corporates","Fixed Income","2,616,506.34","0.02","2,616,506.34","2,532,000.00","667449AC6","US667449AC68","-","101.55","United States","-","USD","1.64","5.54","1.00","Feb 15, 2028","6.00","3.40","-","5.13","1.76","5.13","USD","Feb 11, 2021","Feb 11, 2021" "CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","2,614,780.00","0.02","2,614,780.00","2,660,000.00","20848VAA3","US20848VAA35","BMYTH27","95.75","United States","-","USD","2.16","7.85","1.00","Oct 15, 2026","6.00","2.27","-","7.85","2.27","7.85","USD","Oct 07, 2021","Oct 07, 2021" "PRA GROUP INC 144A","Corporates","Fixed Income","2,607,172.32","0.02","2,607,172.32","2,608,000.00","69354NAC0","US69354NAC02","BL6CR16","99.62","United States","-","USD","1.37","7.65","1.00","Sep 01, 2025","7.38","1.35","-","7.65","1.35","7.65","USD","Aug 27, 2020","Aug 27, 2020" "BRINKS CO 144A","Corporates","Fixed Income","2,598,679.38","0.02","2,598,679.38","2,588,000.00","109696AB0","US109696AB05","-","99.45","United States","-","USD","0.85","5.93","1.00","Jul 15, 2025","5.50","1.25","-","5.93","1.25","5.93","USD","Jun 22, 2020","Jun 22, 2020" "ENERSYS 144A","Corporates","Fixed Income","2,590,175.73","0.02","2,590,175.73","2,727,000.00","29275YAC6","US29275YAC66","-","93.85","United States","-","USD","3.33","6.24","1.00","Dec 15, 2027","4.38","3.34","-","6.24","3.34","6.24","USD","Dec 11, 2019","Dec 11, 2019" "CSI COMPRESSCO LP 144A","Corporates","Fixed Income","2,582,099.72","0.02","2,582,099.72","2,494,000.00","12652HAA6","US12652HAA68","BF28W22","100.05","United States","-","USD","0.08","7.44","1.00","Apr 01, 2025","7.50","0.95","-","6.84","0.08","6.84","USD","Mar 22, 2018","Mar 22, 2018" "FINANCE OF AMERICA FUNDING LLC 144A","Corporates","Fixed Income","2,576,781.38","0.02","2,576,781.38","3,164,000.00","317386AA8","US317386AA83","-","78.75","United States","-","USD","1.50","24.14","1.00","Nov 15, 2025","7.88","1.36","-","24.14","1.36","24.14","USD","Nov 05, 2020","Nov 05, 2020" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","2,563,076.55","0.02","2,563,076.55","2,908,000.00","201723AP8","US201723AP84","-","87.78","United States","-","USD","5.53","6.07","1.00","Feb 15, 2031","3.88","5.86","-","6.07","5.86","6.07","USD","Feb 02, 2021","Feb 02, 2021" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,560,100.16","0.02","2,560,100.16","2,589,000.00","538034AN9","US538034AN93","BYVTQ72","98.84","United States","-","USD","1.30","6.25","1.00","Mar 15, 2026","5.63","1.85","-","6.25","1.85","6.25","USD","Mar 20, 2018","Mar 20, 2018" "TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","2,554,821.35","0.02","2,554,821.35","2,569,000.00","87265HAF6","US87265HAF64","BF4SN83","97.89","United States","-","USD","2.70","5.98","1.00","Jun 01, 2027","5.25","2.86","-","5.98","2.86","5.98","USD","Jun 08, 2017","Jun 08, 2017" "TRANSMONTAIGNE PARTNERS LLC","Corporates","Fixed Income","2,555,414.91","0.02","2,555,414.91","2,708,000.00","89376VAA8","US89376VAA89","BFZ9L70","93.80","United States","-","USD","1.78","9.76","1.00","Feb 15, 2026","6.13","1.73","-","9.76","1.73","9.76","USD","Feb 12, 2018","Feb 12, 2018" "GOLDEN ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,538,180.37","0.02","2,538,180.37","2,459,000.00","381013AA9","US381013AA98","BHZQX24","99.98","United States","-","USD","0.30","7.63","1.00","Apr 15, 2026","7.63","1.83","-","7.63","1.83","7.63","USD","Apr 15, 2019","Apr 15, 2019" "GANNETT HOLDINGS LLC 144A","Corporates","Fixed Income","2,537,137.20","0.02","2,537,137.20","2,744,000.00","36474GAA3","US36474GAA31","-","90.18","United States","-","USD","2.34","10.37","1.00","Nov 01, 2026","6.00","2.28","-","10.37","2.28","10.37","USD","Oct 15, 2021","Oct 15, 2021" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2,535,875.93","0.02","2,535,875.93","2,853,000.00","20451RAC6","US20451RAC60","-","88.01","United States","-","USD","5.85","7.02","1.00","Jan 15, 2032","5.00","6.19","-","7.02","6.19","7.02","USD","Nov 17, 2021","Nov 17, 2021" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","2,535,884.46","0.02","2,535,884.46","2,725,000.00","337932AN7","US337932AN77","-","92.78","United States","-","USD","1.76","5.83","1.00","Jan 15, 2026","1.60","1.75","-","5.83","1.75","5.83","USD","Jun 08, 2020","Jun 08, 2020" "W&T OFFSHORE INC 144A","Corporates","Fixed Income","2,534,744.97","0.02","2,534,744.97","2,420,000.00","92922PAM8","US92922PAM86","-","103.21","United States","-","USD","1.28","9.81","1.00","Feb 01, 2026","11.75","1.63","-","9.18","1.23","9.18","USD","Jan 27, 2023","Jan 27, 2023" "SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","2,529,791.44","0.02","2,529,791.44","2,486,000.00","83001WAC8","US83001WAC82","BMF04Y0","100.26","United States","-","USD","0.30","6.77","1.00","Jul 01, 2025","7.00","1.20","-","5.97","0.28","5.97","USD","Apr 22, 2020","Apr 22, 2020" "KOHLS CORP","Corporates","Fixed Income","2,527,573.54","0.02","2,527,573.54","2,565,000.00","500255AU8","US500255AU88","BYNP065","97.82","United States","-","USD","1.24","5.97","1.00","Jul 17, 2025","4.25","1.26","-","5.97","1.26","5.97","USD","Jul 17, 2015","Jul 17, 2015" "BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2,525,291.14","0.02","2,525,291.14","2,378,000.00","501797AU8","US501797AU81","-","104.19","United States","-","USD","1.19","5.93","1.00","Jul 01, 2025","9.38","1.19","-","5.93","1.19","5.93","USD","Jun 18, 2020","Jun 18, 2020" "VORNADO REALTY LP","Corporates","Fixed Income","2,508,683.05","0.02","2,508,683.05","3,225,000.00","929043AL1","US929043AL12","-","76.78","United States","-","USD","6.11","7.65","1.00","Jun 01, 2031","3.40","6.01","-","7.65","6.01","7.65","USD","May 24, 2021","May 24, 2021" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","2,500,247.21","0.02","2,500,247.21","2,489,000.00","505742AG1","US505742AG11","BZ0WZ72","98.02","United States","-","USD","1.30","6.63","1.00","Oct 01, 2025","5.25","1.41","-","6.63","1.41","6.63","USD","Sep 25, 2017","Sep 25, 2017" "CRANE NXT CO","Corporates","Fixed Income","2,495,557.50","0.02","2,495,557.50","3,450,000.00","224399AT2","US224399AT28","BDCXXQ4","72.30","United States","-","USD","13.25","6.49","1.00","Mar 15, 2048","4.20","13.25","-","6.49","13.25","6.49","USD","Feb 05, 2018","Feb 05, 2018" "WORLD ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","2,486,012.51","0.02","2,486,012.51","2,590,000.00","981419AC8","US981419AC85","-","93.32","United States","-","USD","2.29","9.95","1.00","Nov 01, 2026","7.00","2.25","-","9.95","2.25","9.95","USD","Sep 27, 2021","Sep 27, 2021" "SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","2,483,793.57","0.02","2,483,793.57","3,604,000.00","86745GAF0","US86745GAF00","-","68.64","United States","-","USD","2.23","23.38","1.00","Sep 01, 2026","5.88","2.04","-","23.38","2.04","23.38","USD","Aug 17, 2021","Aug 17, 2021" "YUM! BRANDS INC.","Corporates","Fixed Income","2,481,105.47","0.02","2,481,105.47","2,543,000.00","988498AK7","US988498AK76","BFX8793","95.53","United States","-","USD","11.55","5.73","1.00","Nov 01, 2043","5.35","11.61","-","5.73","11.61","5.73","USD","Oct 31, 2013","Oct 31, 2013" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","2,478,037.99","0.02","2,478,037.99","2,475,000.00","00751YAH9","US00751YAH99","-","99.98","United States","-","USD","1.85","5.91","1.00","Mar 09, 2026","5.90","1.84","-","5.91","1.84","5.91","USD","Mar 09, 2023","Mar 09, 2023" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","2,473,968.23","0.02","2,473,968.23","2,775,000.00","201723AR4","US201723AR41","BMVFJ33","89.12","United States","-","USD","6.00","6.12","1.00","Mar 15, 2032","4.38","6.54","-","6.12","6.54","6.12","USD","Jan 28, 2022","Jan 28, 2022" "GENWORTH FINANCIAL INC","Corporates","Fixed Income","2,458,282.95","0.02","2,458,282.95","2,569,000.00","37247DAB2","US37247DAB29","B01LWC7","94.01","United States","-","USD","7.27","7.34","1.00","Jun 15, 2034","6.50","7.15","-","7.34","7.15","7.34","USD","Jun 15, 2004","Jun 15, 2004" "WHITE CAP PARENT LLC 144A","Corporates","Fixed Income","2,458,540.26","0.02","2,458,540.26","2,475,000.00","96351CAA4","US96351CAA45","-","99.27","United States","-","USD","1.10","8.66","1.00","Mar 15, 2026","8.25","1.80","-","8.66","1.80","8.66","USD","Feb 01, 2021","Feb 01, 2021" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,453,686.33","0.02","2,453,686.33","4,430,000.00","126307BK2","US126307BK24","-","53.68","United States","-","USD","5.62","15.55","1.00","Nov 15, 2031","5.00","5.31","-","15.55","5.31","15.55","USD","May 13, 2021","May 13, 2021" "BRIGHTSPHERE INVESTMENT GROUP INC","Corporates","Fixed Income","2,446,966.20","0.02","2,446,966.20","2,562,000.00","10948WAA1","US10948WAA18","-","94.83","United States","-","USD","2.19","7.22","1.00","Jul 27, 2026","4.80","2.16","-","7.22","2.16","7.22","USD","Jul 15, 2019","Jul 15, 2019" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","2,447,799.87","0.02","2,447,799.87","2,459,000.00","15138AAA8","US15138AAA88","BD823V0","98.60","United States","-","USD","1.32","6.19","1.00","Jan 15, 2026","5.38","1.69","-","6.19","1.69","6.19","USD","Nov 30, 2017","Nov 30, 2017" "METHANEX CORPORATION","Corporates","Fixed Income","2,443,478.66","0.02","2,443,478.66","2,818,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","85.03","Canada","-","USD","11.12","7.03","1.00","Dec 01, 2044","5.65","11.11","-","7.03","11.11","7.03","USD","Nov 18, 2014","Nov 18, 2014" "NORTHWEST FIBER LLC 144A","Corporates","Fixed Income","2,443,277.44","0.02","2,443,277.44","2,274,000.00","667449AA0","US667449AA03","-","104.25","United States","-","USD","0.20","9.49","1.00","Jun 01, 2028","10.75","3.25","-","2.84","0.20","2.84","USD","Jun 05, 2020","Jun 05, 2020" "MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","2,439,840.17","0.02","2,439,840.17","2,343,000.00","563571AL2","US563571AL27","BJ2XVH3","99.96","United States","-","USD","0.29","9.02","1.00","Apr 01, 2026","9.00","1.75","-","9.02","1.75","9.02","USD","Mar 25, 2019","Mar 25, 2019" "SOTHEBYS 144A","Corporates","Fixed Income","2,438,090.05","0.02","2,438,090.05","2,754,000.00","83600GAA2","US83600GAA22","BMZ3762","86.78","United States","-","USD","4.23","9.12","1.00","Jun 01, 2029","5.88","4.22","-","9.12","4.22","9.12","USD","May 18, 2021","Jul 30, 2021" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,431,389.40","0.02","2,431,389.40","2,400,000.00","95081QAQ7","US95081QAQ73","-","101.11","United States","-","USD","3.28","6.08","1.00","Mar 15, 2029","6.38","4.22","-","6.01","3.48","6.01","USD","Mar 07, 2024","Mar 07, 2024" "BAYTEX ENERGY CORP 144A","Corporates","Fixed Income","2,427,452.42","0.02","2,427,452.42","2,425,000.00","07317QAK1","US07317QAK13","-","100.10","Canada","-","USD","4.63","7.31","1.00","Mar 15, 2032","7.38","5.98","-","7.28","4.13","7.28","USD","Apr 01, 2024","Apr 01, 2024" "PETROFAC LTD 144A","Corporates","Fixed Income","2,426,478.93","0.02","2,426,478.93","5,390,000.00","716473AE3","US716473AE37","BNBXF58","41.69","United Arab Emirates","-","USD","2.04","50.00","1.00","Nov 15, 2026","9.75","1.65","-","50.00","1.65","50.00","USD","Nov 16, 2021","Nov 16, 2021" "MARKS AND SPENCER PLC 144A","Corporates","Fixed Income","2,414,831.36","0.02","2,414,831.36","2,280,000.00","57069PAA0","US57069PAA03","B29SPW5","103.80","United Kingdom","-","USD","8.70","6.70","1.00","Dec 01, 2037","7.13","8.60","-","6.70","8.60","6.70","USD","Dec 06, 2007","Dec 06, 2007" "M/I HOMES INC","Corporates","Fixed Income","2,413,720.80","0.02","2,413,720.80","2,691,000.00","55305BAV3","US55305BAV36","-","89.33","United States","-","USD","5.10","6.13","1.00","Feb 15, 2030","3.95","5.11","-","6.13","5.11","6.13","USD","Aug 23, 2021","Nov 04, 2021" "CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","2,402,214.01","0.02","2,402,214.01","2,597,000.00","18538RAJ2","US18538RAJ23","-","92.06","United States","-","USD","3.59","6.87","1.00","Aug 15, 2028","4.75","3.86","-","6.87","3.86","6.87","USD","Aug 18, 2020","Aug 18, 2020" "JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","2,390,222.51","0.02","2,390,222.51","2,280,000.00","46648XAA6","US46648XAA63","-","101.79","United States","-","USD","0.20","9.32","1.00","Jun 01, 2026","10.25","1.89","-","1.37","0.20","1.37","USD","May 31, 2018","May 31, 2018" "TOLEDO HOSPITAL","Corporates","Fixed Income","2,387,876.72","0.02","2,387,876.72","2,525,000.00","889184AC1","US889184AC18","-","92.75","United States","-","USD","4.00","7.18","1.00","Nov 15, 2028","5.33","3.94","-","7.18","3.94","7.18","USD","Oct 25, 2018","Oct 25, 2018" "AKUMIN INC 144A","Corporates","Fixed Income","2,386,207.83","0.02","2,386,207.83","2,737,000.00","01021XAB6","US01021XAB64","-","86.25","United States","-","USD","2.89","13.11","1.00","Aug 01, 2027","8.00","2.77","-","13.11","2.77","13.11","USD","Feb 06, 2024","Feb 06, 2024" "WERNER FINCO LP 144A","Corporates","Fixed Income","2,384,391.95","0.02","2,384,391.95","2,417,083.00","95076PAD5","US95076PAD50","2K86NY3","92.48","United States","-","USD","2.75","18.27","1.00","Oct 15, 2028","14.50","2.93","-","18.27","2.93","18.27","USD","Jun 27, 2023","Jun 27, 2023" "SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","2,379,556.70","0.02","2,379,556.70","2,373,000.00","84762LAV7","US84762LAV71","BKTWP34","97.96","United States","-","USD","3.33","5.43","1.00","Oct 01, 2029","5.00","4.66","-","5.43","4.66","5.43","USD","Sep 24, 2019","Sep 24, 2019" "NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","2,370,747.11","0.02","2,370,747.11","2,350,000.00","644393AC4","US644393AC48","-","100.64","United States","-","USD","3.45","8.62","1.00","Mar 15, 2029","8.75","3.97","-","8.59","3.31","8.59","USD","Mar 08, 2024","Mar 08, 2024" "BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","2,363,941.41","0.02","2,363,941.41","2,662,000.00","093645AJ8","US093645AJ88","-","88.57","United States","-","USD","3.49","8.33","1.00","Mar 01, 2028","4.88","3.47","-","8.33","3.47","8.33","USD","Feb 25, 2020","Feb 25, 2020" "COMMSCOPE INC 144A","Corporates","Fixed Income","2,361,225.89","0.02","2,361,225.89","5,658,000.00","203372AV9","US203372AV94","BM8MKY5","40.21","United States","-","USD","3.22","35.06","1.00","Jul 01, 2028","7.13","2.79","-","35.06","2.79","35.06","USD","Jul 01, 2020","Jul 01, 2020" "CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","2,353,656.65","0.02","2,353,656.65","2,352,000.00","156431AN8","US156431AN85","-","96.59","United States","-","USD","2.78","8.51","1.00","Apr 01, 2028","7.50","3.28","-","8.51","3.28","8.51","USD","Apr 14, 2021","Apr 14, 2021" "MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","2,349,941.45","0.02","2,349,941.45","2,352,000.00","577128AA9","US577128AA93","BYW9273","98.35","United States","-","USD","1.33","6.28","1.00","Dec 01, 2025","5.25","1.58","-","6.28","1.58","6.28","USD","Dec 06, 2017","Dec 06, 2017" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","2,341,527.33","0.02","2,341,527.33","2,888,000.00","118230AP6","US118230AP60","BSNH724","78.70","United States","-","USD","10.69","7.68","1.00","Oct 15, 2044","5.60","10.64","-","7.68","10.64","7.68","USD","Sep 12, 2014","Sep 12, 2014" "GLOBAL MARINE INC.","Corporates","Fixed Income","2,337,291.79","0.02","2,337,291.79","2,492,000.00","379352AL1","US379352AL15","2248143","91.71","United States","-","USD","3.53","9.43","1.00","Jun 01, 2028","7.00","3.45","-","9.43","3.45","9.43","USD","May 26, 1998","May 26, 1998" "CPI CG INC 144A","Corporates","Fixed Income","2,326,648.51","0.02","2,326,648.51","2,361,000.00","12598FAA7","US12598FAA75","-","98.47","United States","-","USD","1.49","9.48","1.00","Mar 15, 2026","8.63","1.79","-","9.48","1.79","9.48","USD","Mar 15, 2021","Mar 15, 2021" "TELESAT CANADA 144A","Corporates","Fixed Income","2,324,568.10","0.02","2,324,568.10","4,118,000.00","87952VAP1","US87952VAP13","-","55.00","Canada","-","USD","2.79","26.60","1.00","Jun 01, 2027","4.88","2.51","-","26.60","2.51","26.60","USD","Dec 06, 2019","Dec 06, 2019" "CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","2,319,772.93","0.02","2,319,772.93","2,323,000.00","210383AG0","US210383AG04","BF4YHC3","99.32","United States","-","USD","1.05","6.25","1.00","Feb 15, 2026","5.88","1.77","-","6.25","1.77","6.25","USD","Nov 09, 2017","Nov 09, 2017" "STATION CASINOS LLC 144A","Corporates","Fixed Income","2,320,566.86","0.02","2,320,566.86","2,300,000.00","857691AJ8","US857691AJ89","-","100.82","United States","-","USD","4.60","6.48","1.00","Mar 15, 2032","6.63","6.14","-","6.42","4.20","6.42","USD","Mar 14, 2024","Mar 14, 2024" "PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","2,313,651.86","0.02","2,313,651.86","2,625,000.00","70082LAB3","US70082LAB36","-","87.26","United States","-","USD","4.28","9.86","1.00","Aug 01, 2029","6.75","4.27","-","9.86","4.27","9.86","USD","Jun 09, 2021","Jun 09, 2021" "BERRY GLOBAL INC 144A","Corporates","Fixed Income","2,312,968.28","0.02","2,312,968.28","2,372,000.00","08576PAA9","US08576PAA93","BDT73B4","97.10","United States","-","USD","1.67","6.13","1.00","Feb 15, 2026","4.50","1.79","-","6.13","1.79","6.13","USD","Jan 26, 2018","Jan 26, 2018" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","2,311,720.99","0.02","2,311,720.99","2,656,000.00","81180WBD2","US81180WBD20","BM99517","86.31","United States","-","USD","5.75","6.65","1.00","Jan 15, 2031","4.13","5.70","-","6.65","5.70","6.65","USD","Jun 10, 2020","Jun 10, 2020" "SIGNAL PARENT INC 144A","Corporates","Fixed Income","2,306,026.41","0.02","2,306,026.41","2,835,000.00","82666QAA3","US82666QAA31","-","78.50","United States","-","USD","4.08","11.92","1.00","Apr 01, 2029","6.13","3.93","-","11.92","3.93","11.92","USD","Apr 01, 2021","Apr 01, 2021" "KBR INC 144A","Corporates","Fixed Income","2,302,788.09","0.02","2,302,788.09","2,443,000.00","48242WAC0","US48242WAC01","-","92.04","United States","-","USD","3.60","6.82","1.00","Sep 30, 2028","4.75","3.88","-","6.82","3.88","6.82","USD","Sep 30, 2020","Sep 30, 2020" "SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","2,292,973.47","0.02","2,292,973.47","2,494,000.00","829259AW0","US829259AW02","BDGM301","91.47","United States","-","USD","2.64","8.49","1.00","Feb 15, 2027","5.13","2.61","-","8.49","2.61","8.49","USD","Aug 30, 2016","Aug 30, 2016" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","2,290,073.90","0.02","2,290,073.90","2,269,000.00","69073TAS2","US69073TAS24","BZ56Z79","100.34","United States","-","USD","1.33","6.11","1.00","Aug 15, 2025","6.38","1.32","-","6.11","1.32","6.11","USD","Aug 24, 2015","Aug 24, 2015" "CEDAR FAIR LP","Corporates","Fixed Income","2,290,537.77","0.02","2,290,537.77","2,225,000.00","150190AK2","US150190AK25","BP381J1","99.93","United States","-","USD","2.32","6.52","1.00","Oct 01, 2028","6.50","3.76","-","6.52","3.76","6.52","USD","Apr 01, 2021","Jul 16, 2021" "ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","2,287,277.60","0.02","2,287,277.60","2,259,000.00","045086AK1","US045086AK16","-","100.09","United States","-","USD","1.86","6.59","1.00","Jan 15, 2028","6.63","3.30","-","6.56","1.68","6.56","USD","Jan 23, 2020","Jan 23, 2020" "INNOVATE CORP 144A","Corporates","Fixed Income","2,273,910.30","0.02","2,273,910.30","2,990,000.00","404139AJ6","US404139AJ64","-","74.94","United States","-","USD","1.70","26.28","1.00","Feb 01, 2026","8.50","1.53","-","26.28","1.53","26.28","USD","Feb 01, 2021","Feb 01, 2021" "TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","2,266,735.78","0.02","2,266,735.78","2,316,000.00","90041LAF2","US90041LAF22","-","97.36","United States","-","USD","1.63","7.13","1.00","Feb 15, 2026","5.63","1.76","-","7.13","1.76","7.13","USD","Feb 11, 2021","Feb 11, 2021" "CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","2,263,934.82","0.02","2,263,934.82","2,320,000.00","153527AM8","US153527AM88","BF4PG74","96.91","United States","-","USD","2.69","6.03","1.00","Feb 01, 2028","5.13","3.43","-","6.03","3.43","6.03","USD","Dec 14, 2017","Dec 14, 2017" "EW SCRIPPS CO 144A","Corporates","Fixed Income","2,256,167.72","0.02","2,256,167.72","3,652,000.00","81105DAB1","US81105DAB10","-","60.84","United States","-","USD","5.26","14.63","1.00","Jan 15, 2031","5.38","5.00","-","14.63","5.00","14.63","USD","Dec 30, 2020","Dec 30, 2020" "PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","2,253,613.18","0.02","2,253,613.18","2,229,000.00","740212AL9","US740212AL91","BDRYRN7","99.86","Canada","-","USD","0.58","7.20","1.00","Jan 15, 2026","7.13","1.66","-","7.20","1.66","7.20","USD","Nov 22, 2017","Nov 22, 2017" "LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","2,235,659.17","0.02","2,235,659.17","3,665,000.00","530715AJ0","US530715AJ01","2677327","59.92","United States","-","USD","4.23","20.20","1.00","Feb 01, 2030","8.25","3.92","-","20.20","3.92","20.20","USD","Feb 02, 2000","Jun 08, 2000" "HOSPITALITY PROPERTIES TRUST","Corporates","Fixed Income","2,232,322.01","0.02","2,232,322.01","2,280,000.00","44106MAT9","US44106MAT99","BQSNVG5","97.87","United States","-","USD","0.96","6.75","1.00","Mar 15, 2025","4.50","0.95","-","6.75","0.95","6.75","USD","Sep 12, 2014","Sep 12, 2014" "TEMPO ACQUISITION LLC 144A","Corporates","Fixed Income","2,212,635.89","0.02","2,212,635.89","2,182,000.00","88023JAD8","US88023JAD81","-","99.69","United States","-","USD","0.67","6.01","1.00","Jun 01, 2025","5.75","1.13","-","6.01","1.13","6.01","USD","May 07, 2020","May 07, 2020" "OHIO NATIONAL FINANCIAL SERVICES I 144A","Corporates","Fixed Income","2,194,048.93","0.02","2,194,048.93","2,265,000.00","67740QAG1","US67740QAG10","B4R0GH9","94.35","United States","-","USD","5.48","7.67","1.00","May 01, 2031","6.63","5.39","-","7.67","5.39","7.67","USD","Apr 25, 2011","Apr 25, 2011" "IRIS MERGER SUB 2019 144A","Corporates","Fixed Income","2,181,331.52","0.02","2,181,331.52","2,591,000.00","45774NAB4","US45774NAB47","BKT0XV2","83.33","United States","-","USD","3.21","15.18","1.00","Feb 15, 2028","9.38","3.04","-","15.18","3.04","15.18","USD","Feb 07, 2020","Feb 07, 2020" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","2,165,315.54","0.02","2,165,315.54","1,669,000.00","04364VAK9","US04364VAK98","-","126.31","United States","-","USD","2.31","1.50","1.00","Nov 01, 2027","9.00","3.12","-","-0.90","2.37","-0.90","USD","Oct 13, 2020","Oct 13, 2020" "SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","2,134,979.55","0.02","2,134,979.55","2,140,000.00","86614RAM9","US86614RAM97","BH4J3L3","99.71","United States","-","USD","0.89","6.61","1.00","Mar 15, 2027","6.50","2.68","-","6.61","2.68","6.61","USD","Mar 15, 2019","Mar 15, 2019" "ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","2,127,940.28","0.02","2,127,940.28","2,074,000.00","01879NAA3","US01879NAA37","BD2M5N2","99.75","United States","-","USD","0.61","7.73","1.00","May 01, 2025","7.50","1.03","-","7.73","1.03","7.73","USD","Apr 24, 2017","Apr 24, 2017" "WALGREEN CO","Corporates","Fixed Income","2,126,494.75","0.02","2,126,494.75","2,600,000.00","931422AK5","US931422AK51","B88JSW2","81.75","United States","-","USD","11.83","6.05","1.00","Sep 15, 2042","4.40","11.80","-","6.05","11.80","6.05","USD","Sep 13, 2012","Sep 13, 2012" "UNIFRAX ESCROW ISSUER CORP 144A","Corporates","Fixed Income","2,110,083.40","0.02","2,110,083.40","3,655,000.00","90473LAC6","US90473LAC63","-","54.23","United States","-","USD","3.90","22.29","1.00","Sep 30, 2029","7.50","3.58","-","22.29","3.58","22.29","USD","Sep 30, 2021","Sep 30, 2021" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","2,110,212.27","0.02","2,110,212.27","3,026,000.00","75606DAQ4","US75606DAQ43","BP82M40","67.50","United States","-","USD","4.81","13.19","1.00","Apr 15, 2030","5.25","4.60","-","13.19","4.60","13.19","USD","Jan 10, 2022","Jan 10, 2022" "MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","2,107,108.88","0.02","2,107,108.88","2,377,000.00","55616XAG2","US55616XAG25","B7KGR83","87.75","United States","-","USD","11.00","6.28","1.00","Jan 15, 2042","5.13","10.99","-","6.28","10.99","6.28","USD","Jan 13, 2012","Jan 13, 2012" "PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","2,085,248.73","0.02","2,085,248.73","2,575,000.00","714295AA0","US714295AA08","BST7814","79.71","United States","-","USD","11.68","6.73","1.00","Dec 15, 2044","4.90","11.69","-","6.73","11.69","6.73","USD","Dec 02, 2014","Dec 02, 2014" "ALLEN MEDIA LLC 144A","Corporates","Fixed Income","2,046,905.75","0.02","2,046,905.75","4,578,000.00","01771YAA8","US01771YAA82","-","43.75","United States","-","USD","2.83","40.15","1.00","Feb 15, 2028","10.50","2.40","-","40.15","2.40","40.15","USD","Feb 10, 2020","Feb 10, 2020" "STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","2,046,979.76","0.02","2,046,979.76","1,975,000.00","861036AB7","US861036AB75","-","102.84","United States","-","USD","3.12","8.04","1.00","Feb 15, 2029","8.75","3.92","-","7.89","3.25","7.89","USD","Feb 15, 2024","Feb 15, 2024" "OT MERGER CORP 144A","Corporates","Fixed Income","2,027,439.28","0.02","2,027,439.28","2,727,000.00","688777AA9","US688777AA92","BMCF802","71.00","United States","-","USD","4.12","15.91","1.00","Oct 15, 2029","7.88","3.90","-","15.91","3.90","15.91","USD","Oct 15, 2021","Oct 15, 2021" "CUMULUS MEDIA NEW HOLDINGS INC 144A","Corporates","Fixed Income","2,008,846.87","0.02","2,008,846.87","3,374,000.00","23110AAA4","US23110AAA43","BK6WVG2","58.10","United States","-","USD","2.02","34.75","1.00","Jul 01, 2026","6.75","1.76","-","34.75","1.76","34.75","USD","Jun 26, 2019","Jun 26, 2019" "SUGARHOUSE HSP GAMING PROP MEZZ LP 144A","Corporates","Fixed Income","2,004,327.91","0.02","2,004,327.91","1,977,000.00","865033AC8","US865033AC86","BDT6RH5","99.38","United States","-","USD","0.83","6.43","1.00","May 15, 2025","5.88","1.08","-","6.43","1.08","6.43","USD","May 08, 2017","May 08, 2017" "WW INTERNATIONAL INC 144A","Corporates","Fixed Income","2,001,252.90","0.02","2,001,252.90","4,586,000.00","98262PAA9","US98262PAA93","BP0QFM9","41.73","United States","-","USD","3.98","25.67","1.00","Apr 15, 2029","4.50","3.60","-","25.67","3.60","25.67","USD","Apr 13, 2021","Apr 13, 2021" "MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","1,969,938.00","0.02","1,969,938.00","2,339,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","83.83","United States","-","USD","12.09","5.71","1.00","Feb 15, 2043","4.30","12.12","-","5.71","12.12","5.71","USD","Nov 20, 2012","Nov 20, 2012" "CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","1,968,972.64","0.02","1,968,972.64","1,900,000.00","15870LAA6","US15870LAA61","-","103.02","United States","-","USD","3.12","8.03","1.00","Feb 15, 2029","8.75","3.93","-","7.89","3.25","7.89","USD","Feb 23, 2024","Feb 23, 2024" "AKUMIN INC 144A","Corporates","Fixed Income","1,869,129.50","0.02","1,869,129.50","2,247,000.00","01021XAA8","US01021XAA81","BP6BWW7","82.25","United States","-","USD","3.59","13.03","1.00","Aug 01, 2028","8.00","3.44","-","13.03","3.44","13.03","USD","Feb 06, 2024","Feb 06, 2024" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,869,990.68","0.02","1,869,990.68","4,025,000.00","071734AH0","US071734AH05","BKPNQ94","45.79","United States","-","USD","3.27","29.34","1.00","Jan 30, 2028","5.00","2.91","-","29.34","2.91","29.34","USD","Dec 30, 2019","Dec 30, 2019" "ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,864,818.75","0.02","1,864,818.75","1,835,000.00","04625HAJ8","US04625HAJ86","-","101.63","Jersey","-","USD","3.37","9.53","1.00","Mar 31, 2029","10.00","3.91","-","9.43","3.25","9.43","USD","Mar 21, 2024","Mar 21, 2024" "VALLEY NATIONAL BANCORP","Corporates","Fixed Income","1,837,009.09","0.02","1,837,009.09","2,425,000.00","919794AE7","US919794AE70","-","74.98","United States","-","USD","1.86","10.93","1.00","Jun 15, 2031","3.00","1.95","-","10.93","1.99","10.93","USD","May 28, 2021","May 28, 2021" "SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1,791,335.97","0.02","1,791,335.97","1,796,000.00","810186AP1","US810186AP17","BF2MPT2","98.38","United States","-","USD","1.69","5.89","1.00","Dec 15, 2026","5.25","2.48","-","5.89","2.48","5.89","USD","Dec 15, 2016","May 19, 2017" "ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","1,791,484.07","0.02","1,791,484.07","1,765,000.00","292554AQ5","US292554AQ52","-","101.50","United States","-","USD","3.41","8.86","1.00","Apr 01, 2029","9.25","3.97","-","8.79","3.32","8.79","USD","Mar 20, 2024","Mar 20, 2024" "XEROX CORPORATION","Corporates","Fixed Income","1,784,013.43","0.02","1,784,013.43","2,467,000.00","984121CL5","US984121CL51","BW9H6R4","72.09","United States","-","USD","7.97","8.83","1.00","Mar 01, 2035","4.80","7.78","-","8.83","7.78","8.83","USD","Mar 03, 2015","Mar 03, 2015" "PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1,745,720.43","0.01","1,745,720.43","1,703,000.00","71376LAD2","US71376LAD29","-","99.89","United States","-","USD","0.46","6.97","1.00","May 01, 2025","6.88","1.03","-","6.97","1.03","6.97","USD","Apr 24, 2020","Apr 24, 2020" "OFFICE PROPERTIES INCOME TRUST","Corporates","Fixed Income","1,733,233.24","0.01","1,733,233.24","3,370,000.00","67623CAE9","US67623CAE93","-","51.12","United States","-","USD","2.68","28.44","1.00","Feb 01, 2027","2.40","2.39","-","28.44","2.39","28.44","USD","Aug 13, 2021","Aug 13, 2021" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","1,725,044.64","0.01","1,725,044.64","1,795,000.00","337932AK3","US337932AK39","-","96.01","United States","-","USD","0.93","6.44","1.00","Mar 01, 2025","2.05","0.92","-","6.44","0.92","6.44","USD","Feb 20, 2020","Feb 20, 2020" "QWEST CORP","Corporates","Fixed Income","1,690,281.94","0.01","1,690,281.94","1,737,000.00","912920AK1","US912920AK17","2729013","97.25","United States","-","USD","1.41","9.27","1.00","Sep 15, 2025","7.25","1.38","-","9.27","1.38","9.27","USD","Sep 15, 1995","Sep 15, 1995" "BEAZER HOMES USA INC 144A","Corporates","Fixed Income","1,681,760.14","0.01","1,681,760.14","1,670,000.00","07556QBU8","US07556QBU85","-","100.64","United States","-","USD","4.39","7.38","1.00","Mar 15, 2031","7.50","5.37","-","7.34","4.10","7.34","USD","Mar 15, 2024","Mar 15, 2024" "OFFICE PROPERTIES INCOME TRUST","Corporates","Fixed Income","1,645,477.03","0.01","1,645,477.03","2,765,000.00","67623CAD1","US67623CAD11","-","58.83","United States","-","USD","2.10","28.82","1.00","Jun 15, 2026","2.65","1.88","-","28.82","1.88","28.82","USD","May 18, 2021","May 18, 2021" "VERMILION ENERGY INC 144A","Corporates","Fixed Income","1,637,531.78","0.01","1,637,531.78","1,645,000.00","923725AB1","US923725AB12","BDFC7L1","99.50","Canada","-","USD","0.75","6.15","1.00","Mar 15, 2025","5.63","0.95","-","6.15","0.95","6.15","USD","Mar 13, 2017","Mar 13, 2017" "SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","1,577,063.43","0.01","1,577,063.43","1,594,000.00","84762LAW5","US84762LAW54","-","97.97","United States","-","USD","3.05","5.96","1.00","Jul 15, 2030","5.50","5.21","-","5.96","5.21","5.96","USD","Jun 30, 2020","Jun 30, 2020" "RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","1,546,961.71","0.01","1,546,961.71","3,218,925.00","75008WAA1","US75008WAA18","-","48.00","United States","-","USD","3.64","28.78","1.00","May 15, 2028","3.50","3.25","-","28.78","3.25","28.78","USD","Mar 12, 2024","Mar 12, 2024" "VITAL ENERGY INC 144A","Corporates","Fixed Income","1,534,395.60","0.01","1,534,395.60","1,515,000.00","516806AK2","US516806AK23","-","101.28","United States","-","USD","4.54","7.60","1.00","Apr 15, 2032","7.88","5.93","-","7.60","5.93","7.60","USD","Mar 28, 2024","Mar 28, 2024" "QVC INC","Corporates","Fixed Income","1,525,822.02","0.01","1,525,822.02","2,336,000.00","747262AM5","US747262AM52","BD3CV99","65.27","United States","-","USD","9.51","10.09","1.00","Mar 15, 2043","5.95","9.31","-","10.09","9.31","10.09","USD","Mar 18, 2013","Aug 23, 2013" "GEO GROUP INC/ THE","Corporates","Fixed Income","1,526,530.25","0.01","1,526,530.25","1,471,000.00","36162JAC0","US36162JAC09","BP0QMQ2","101.50","United States","-","USD","0.68","10.05","1.00","Jun 30, 2028","10.50","3.32","-","9.14","0.39","9.14","USD","Aug 19, 2022","Aug 19, 2022" "CURO GROUP HOLDINGS CORP 144A","Corporates","Fixed Income","1,514,027.08","0.01","1,514,027.08","5,270,000.00","23131LAE7","US23131LAE74","-","27.75","United States","-","USD","3.01","48.94","1.00","Aug 01, 2028","7.50","2.46","-","48.94","2.46","48.94","USD","Feb 01, 2023","Feb 01, 2023" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","1,508,547.12","0.01","1,508,547.12","1,479,000.00","92676XAC1","US92676XAC11","BXC2TT6","99.86","United States","-","USD","0.49","6.37","1.00","May 15, 2025","6.25","1.08","-","6.37","1.08","6.37","USD","May 08, 2015","May 08, 2015" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,490,230.61","0.01","1,490,230.61","3,550,000.00","071734AL1","US071734AL17","-","41.50","Canada","-","USD","5.01","22.18","1.00","Feb 15, 2031","5.25","4.59","-","22.18","4.59","22.18","USD","Dec 03, 2020","Dec 03, 2020" "ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1,476,151.92","0.01","1,476,151.92","1,455,000.00","013822AH4","US013822AH42","-","101.45","United States","-","USD","4.34","6.88","1.00","Mar 15, 2031","7.13","5.45","-","6.80","4.15","6.80","USD","Mar 21, 2024","Mar 21, 2024" "OFFICE PROPERTIES INCOME TRUST","Corporates","Fixed Income","1,450,338.27","0.01","1,450,338.27","3,530,000.00","67623CAF6","US67623CAF68","-","39.62","United States","-","USD","5.74","18.64","1.00","Oct 15, 2031","3.45","5.35","-","18.64","5.35","18.64","USD","Sep 28, 2021","Sep 28, 2021" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1,449,099.30","0.01","1,449,099.30","1,652,000.00","00751YAF3","US00751YAF34","-","86.91","United States","-","USD","3.33","5.91","1.00","Oct 01, 2027","1.75","3.31","-","5.91","3.31","5.91","USD","Sep 29, 2020","Sep 29, 2020" "BEASLEY MEZZANINE HOLDINGS LLC 144A","Corporates","Fixed Income","1,430,815.01","0.01","1,430,815.01","2,353,000.00","07403VAA7","US07403VAA70","-","59.68","United States","-","USD","1.67","41.69","1.00","Feb 01, 2026","8.63","1.41","-","41.69","1.41","41.69","USD","Feb 02, 2021","Feb 02, 2021" "EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","1,412,909.26","0.01","1,412,909.26","3,276,000.00","29089QAC9","US29089QAC96","BMDNMS1","42.77","United States","-","USD","3.77","26.73","1.00","Aug 15, 2028","3.88","3.39","-","26.73","3.39","26.73","USD","Aug 07, 2020","Aug 07, 2020" "TELESAT CANADA 144A","Corporates","Fixed Income","1,402,138.34","0.01","1,402,138.34","3,076,000.00","87952VAM8","US87952VAM81","BKDN9P3","42.82","Canada","-","USD","2.79","36.27","1.00","Oct 15, 2027","6.50","2.41","-","36.27","2.41","36.27","USD","Oct 11, 2019","Oct 11, 2019" "QVC INC","Corporates","Fixed Income","1,379,770.90","0.01","1,379,770.90","1,422,000.00","747262AU7","US747262AU78","BTDYJN7","96.62","United States","-","USD","0.89","8.38","1.00","Feb 15, 2025","4.45","0.86","-","8.38","0.86","8.38","USD","Aug 21, 2014","Dec 04, 2014" "LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","1,295,190.04","0.01","1,295,190.04","2,062,000.00","530715AD3","US530715AD31","2915726","61.32","United States","-","USD","3.91","20.85","1.00","Jul 15, 2029","8.50","3.62","-","20.85","3.62","20.85","USD","Jul 07, 1999","Jan 13, 2000" "CWT TRAVEL CLASS B LLC UNITS","Corporates","Equity","1,280,516.45","0.01","1,280,516.45","54,173.00","-","-","99BRYRY","23.64","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2023" "INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","1,243,514.08","0.01","1,243,514.08","1,301,000.00","45674GAA2","US45674GAA22","-","94.99","United Kingdom","-","USD","1.72","6.32","1.00","Jan 15, 2026","3.38","1.72","-","6.32","1.72","6.32","USD","Jan 29, 2021","Jan 29, 2021" "TRINSEO MATERIALS OPERATING SCA 144A","Corporates","Fixed Income","1,173,883.45","0.01","1,173,883.45","3,241,000.00","89668QAF5","US89668QAF54","-","35.75","United States","-","USD","3.91","31.25","1.00","Apr 01, 2029","5.13","3.44","-","31.25","3.44","31.25","USD","Mar 24, 2021","Mar 24, 2021" "AMBIENCE MERGER SUB INC 144A","Corporates","Fixed Income","1,171,390.61","0.01","1,171,390.61","3,727,000.00","04650YAB6","US04650YAB65","-","30.18","United States","-","USD","3.49","39.29","1.00","Jul 15, 2029","7.13","2.97","-","39.29","2.97","39.29","USD","Jul 12, 2021","Jul 12, 2021" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,141,049.42","0.01","1,141,049.42","1,135,000.00","85571BBB0","US85571BBB09","-","100.53","United States","-","USD","4.04","7.07","1.00","Apr 01, 2029","7.25","4.17","-","7.05","3.82","7.05","USD","Mar 27, 2024","Mar 27, 2024" "WOLVERINE ESCROW LLC 144A","Corporates","Fixed Income","1,086,750.00","0.01","1,086,750.00","4,347,000.00","97789LAB2","US97789LAB27","BJXCLY6","25.00","United States","-","USD","0.00","-","1.00","Nov 15, 2026","9.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019" "LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,083,705.33","0.01","1,083,705.33","3,083,000.00","156700BD7","US156700BD72","-","34.36","United States","-","USD","3.83","32.15","1.00","Jan 15, 2029","4.50","3.36","-","32.15","3.36","32.15","USD","Nov 27, 2020","Nov 27, 2020" "HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Corporates","Fixed Income","1,074,925.28","0.01","1,074,925.28","1,040,000.00","44805RAA3","US44805RAA32","-","102.46","Canada","-","USD","3.17","8.36","1.00","Feb 15, 2029","9.00","3.89","-","8.23","3.23","8.23","USD","Feb 12, 2024","Feb 12, 2024" "CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","1,024,558.38","0.01","1,024,558.38","2,019,000.00","14852LAA1","US14852LAA17","-","49.88","United States","-","USD","2.97","33.33","1.00","Feb 15, 2028","9.50","2.60","-","33.33","2.60","33.33","USD","Feb 05, 2020","Feb 05, 2020" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","1,014,886.34","0.01","1,014,886.34","1,010,000.00","98421MAC0","US98421MAC01","BQ3PV11","100.48","United States","-","USD","3.94","8.73","1.00","Nov 30, 2029","8.88","4.42","-","8.71","3.79","8.71","USD","Mar 20, 2024","Mar 20, 2024" "CORECIVIC INC","Corporates","Fixed Income","968,494.43","0.01","968,494.43","1,001,000.00","21871NAA9","US21871NAA90","BZ1DXG9","94.73","United States","-","USD","3.14","6.42","1.00","Oct 15, 2027","4.75","3.15","-","6.42","3.15","6.42","USD","Oct 13, 2017","Oct 13, 2017" "LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","944,654.87","0.01","944,654.87","2,663,000.00","156700AM8","US156700AM80","B4MDZS7","35.41","United States","-","USD","5.28","22.96","1.00","Sep 15, 2039","7.60","4.83","-","22.96","4.83","22.96","USD","Sep 21, 2009","Sep 21, 2009" "AMBIENCE MERGER SUB INC 144A","Corporates","Fixed Income","929,734.41","0.01","929,734.41","2,157,000.00","04650YAA8","US04650YAA82","-","42.25","United States","-","USD","3.55","29.23","1.00","Jul 15, 2028","4.88","3.16","-","29.23","3.16","29.23","USD","Jul 12, 2021","Jul 12, 2021" "ARAGVI FINANCE INTERNATIONAL DAC 144A","Corporates","Fixed Income","870,085.03","0.01","870,085.03","1,100,000.00","03851RAB0","US03851RAB06","-","75.84","Ireland","-","USD","1.84","23.59","1.00","Apr 29, 2026","8.45","1.68","-","23.59","1.68","23.59","USD","Apr 29, 2021","Apr 29, 2021" "99 ESCROW ISSUER INC 144A","Corporates","Fixed Income","823,500.00","0.01","823,500.00","2,400,000.00","65442QAA9","US65442QAA94","-","33.00","United States","-","USD","1.58","50.00","1.00","Jan 15, 2026","7.50","1.13","-","50.00","1.13","50.00","USD","Dec 22, 2020","Dec 22, 2020" "MOHEGAN GAMING & ENTERTAINMENT 144A","Corporates","Fixed Income","802,441.72","0.01","802,441.72","785,000.00","608328BF6","US608328BF64","BDGL8Z8","98.88","United States","-","USD","0.54","9.91","1.00","Oct 15, 2024","7.88","0.53","-","9.91","0.53","9.91","USD","Oct 14, 2016","Oct 14, 2016" "LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","767,227.29","0.01","767,227.29","2,165,000.00","156700AT3","US156700AT34","B7LV3N4","35.37","United States","-","USD","5.24","22.53","1.00","Mar 15, 2042","7.65","4.81","-","22.53","4.81","22.53","USD","Mar 12, 2012","Mar 12, 2012" "ORIFLAME INVESTMENT HOLDING PLC 144A","Corporates","Fixed Income","724,685.36","0.01","724,685.36","2,675,000.00","68621CAA7","US68621CAA71","-","25.34","Switzerland","-","USD","1.78","50.00","1.00","May 04, 2026","5.13","1.26","-","50.00","1.26","50.00","USD","May 04, 2021","May 04, 2021" "WOLVERINE ESCROW LLC 144A","Corporates","Fixed Income","702,900.00","0.01","702,900.00","2,840,000.00","97789LAC0","US97789LAC00","-","24.75","United States","-","USD","0.00","-","1.00","Nov 15, 2024","8.50","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","691,474.67","0.01","691,474.67","1,625,000.00","071734AM9","US071734AM99","-","42.09","Canada","-","USD","3.95","26.94","1.00","Feb 15, 2029","5.00","3.55","-","26.94","3.55","26.94","USD","Dec 03, 2020","Dec 03, 2020" "POLAR US BORROWER LLC 144A","Corporates","Fixed Income","546,060.25","0.00","546,060.25","2,116,000.00","73103PAA5","US73103PAA57","-","23.50","United States","-","USD","1.70","50.00","1.00","May 15, 2026","6.75","1.17","-","50.00","1.17","50.00","USD","May 18, 2021","May 18, 2021" "LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","531,758.33","0.00","531,758.33","800,000.00","156700BB1","US156700BB17","BJ170W4","66.00","United States","-","USD","2.48","22.38","1.00","Dec 15, 2026","5.13","2.28","-","22.38","2.28","22.38","USD","Dec 16, 2019","Dec 16, 2019" "GRAN TIERRA ENERGY INC 144A","Corporates","Fixed Income","372,326.71","0.00","372,326.71","385,000.00","38500TAC5","US38500TAC53","-","92.80","Colombia","-","USD","3.36","11.65","1.00","Oct 15, 2029","9.50","3.28","-","11.65","3.28","11.65","USD","Oct 20, 2023","Oct 20, 2023" "TOLEDO HOSPITAL THE","Corporates","Fixed Income","305,765.41","0.00","305,765.41","425,000.00","889184AA5","US889184AA51","BYZ0SB9","70.24","United States","-","USD","11.16","7.86","1.00","Nov 15, 2045","4.98","11.09","-","7.86","11.09","7.86","USD","Sep 30, 2015","Sep 30, 2015" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","281,395.16","0.00","281,395.16","600,000.00","071734AF4","US071734AF49","BK8KJZ9","44.72","United States","-","USD","3.70","28.05","1.00","May 30, 2029","7.25","3.31","-","28.05","3.31","28.05","USD","May 23, 2019","May 23, 2019" "H-FOOD HOLDINGS LLC 144A","Corporates","Fixed Income","246,267.24","0.00","246,267.24","2,519,000.00","577088AA5","US577088AA59","BG5PY87","7.25","United States","-","USD","1.22","50.00","1.00","Jun 01, 2026","8.50","0.59","-","50.00","0.59","50.00","USD","May 23, 2018","May 23, 2018" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","169,992.53","0.00","169,992.53","200,000.00","931427AR9","US931427AR91","BYVG9R4","83.61","United States","-","USD","12.60","5.99","1.00","Jun 01, 2046","4.65","12.66","-","5.99","12.66","5.99","USD","Jun 01, 2016","Jun 01, 2016" "CINEMARK USA INC 144A","Corporates","Fixed Income","28,981.32","0.00","28,981.32","28,000.00","172441BC0","US172441BC09","-","100.17","United States","-","USD","0.12","8.57","1.00","May 01, 2025","8.75","1.01","-","7.04","0.12","7.04","USD","Apr 20, 2020","Apr 20, 2020" "RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","25,937.26","0.00","25,937.26","25,000.00","257867BC4","US257867BC45","-","100.16","United States","-","USD","4.00","8.46","1.00","Apr 15, 2029","8.50","3.92","-","8.46","3.92","8.46","USD","Mar 31, 2020","Mar 31, 2020" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","6,051.81","0.00","6,051.81","6,269.00","65342QAC6","US65342QAC69","BZ6CLN4","96.50","United States","-","USD","0.48","11.78","1.00","Sep 15, 2024","4.25","0.47","-","11.78","0.47","11.78","USD","Sep 25, 2017","Sep 25, 2017" "EUR CASH","Cash and/or Derivatives","Cash","536.39","0.00","536.39","493.00","-","-","-","108.86","European Union","-","USD","0.00","3.86","0.92","-","0.00","0.00","-","3.86","0.00","3.86","EUR","-","Jan 01, 1989" "QUORUM HEALTH CORP Prvt","Corporates","Fixed Income","0.12","0.00","0.12","1,183,000.00","749ESCAB5","US749ESCAB56","-","0.00","United States","-","USD","0.00","-","1.00","Apr 15, 2023","11.63","0.00","-","-","0.00","-","USD","Aug 31, 2020","Aug 31, 2020" "AFFINION GROUP INC CLASS M COMMON Prvt","Corporates","Equity","0.04","0.00","0.04","3,506.00","-","-","999D4D0","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2019" "QUINCY HEALTH LLC Prvt","Corporates","Equity","0.12","0.00","0.12","11,575.00","-","-","-","0.00","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "USD CASH","Cash and/or Derivatives","Cash","-45,453,214.83","-0.39","-45,453,214.83","-45,453,215.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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