iShares Broad USD High Yield Corporate Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Oct 25, 2017" Shares Outstanding,"323,300,000.00" 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 "MEDLINE BORROWER LP 144A","Corporates","Fixed Income","39,839,752.39","0.34","39,839,752.39","42,839,000.00","62482BAA0","US62482BAA08","-","91.10","United States","-","USD","4.09","5.95","1.00","Apr 01, 2029","3.88","4.36","-","5.95","4.36","5.95","USD","Oct 15, 2021","Oct 15, 2021" "CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","37,450,096.81","0.32","37,450,096.81","38,225,000.00","88632QAE3","US88632QAE35","-","94.78","United States","-","USD","3.75","7.78","1.00","Mar 31, 2029","6.50","4.03","-","7.78","4.03","7.78","USD","Sep 30, 2022","Sep 30, 2022" "DISH NETWORK CORP 144A","Corporates","Fixed Income","36,180,896.60","0.31","36,180,896.60","33,881,000.00","25470MAG4","US25470MAG42","-","102.48","United States","-","USD","2.25","10.89","1.00","Nov 15, 2027","11.75","2.80","-","10.63","2.14","10.63","USD","Nov 15, 2022","Nov 15, 2022" "CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","36,129,151.09","0.31","36,129,151.09","36,173,000.00","18912UAA0","US18912UAA07","-","95.45","United States","-","USD","3.71","10.10","1.00","Sep 30, 2029","9.00","4.03","-","10.10","4.03","10.10","USD","Apr 10, 2023","Apr 10, 2023" "DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","33,671,287.91","0.28","33,671,287.91","35,337,000.00","25461LAA0","US25461LAA08","-","94.60","United States","-","USD","2.87","7.72","1.00","Aug 15, 2027","5.88","2.97","-","7.72","2.97","7.72","USD","Aug 02, 2021","Aug 02, 2021" "HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","32,603,437.88","0.28","32,603,437.88","31,115,000.00","44332PAH4","US44332PAH47","-","102.73","United States","-","USD","3.47","6.70","1.00","Jun 15, 2030","7.25","4.87","-","6.50","3.53","6.50","USD","Jun 20, 2023","Jun 20, 2023" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","31,808,534.30","0.27","31,808,534.30","28,415,000.00","92332YAC5","US92332YAC57","-","107.91","United States","-","USD","3.70","7.50","1.00","Feb 01, 2029","9.50","3.76","-","7.42","3.60","7.42","USD","Oct 24, 2023","Oct 24, 2023" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","29,117,527.56","0.25","29,117,527.56","29,933,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","95.20","United States","-","USD","2.51","6.87","1.00","May 01, 2027","5.13","2.74","-","6.87","2.74","6.87","USD","Feb 06, 2017","Feb 06, 2017" "AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","27,918,652.05","0.24","27,918,652.05","28,132,500.00","00253XAB7","US00253XAB73","BM8H783","98.20","United States","-","USD","3.23","6.36","1.00","Apr 20, 2029","5.75","3.24","-","6.36","3.24","6.36","USD","Mar 24, 2021","Mar 24, 2021" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","27,524,371.60","0.23","27,524,371.60","26,823,000.00","57763RAB3","US57763RAB33","-","101.70","United States","-","USD","1.39","7.08","1.00","Aug 15, 2026","7.88","2.13","-","6.56","1.29","6.56","USD","Feb 10, 2023","Feb 10, 2023" "INTELSAT JACKSON HOLDINGS SA 144A","Corporates","Fixed Income","26,718,190.50","0.23","26,718,190.50","28,697,000.00","45824TBC8","US45824TBC80","-","92.89","Luxembourg","-","USD","4.07","8.02","1.00","Mar 15, 2030","6.50","4.79","-","8.02","4.79","8.02","USD","Jan 27, 2022","Jan 27, 2022" "TRANSDIGM INC","Corporates","Fixed Income","26,297,454.61","0.22","26,297,454.61","26,329,000.00","893647BL0","US893647BL01","-","97.86","United States","-","USD","2.07","6.16","1.00","Nov 15, 2027","5.50","3.18","-","6.16","3.18","6.16","USD","May 15, 2020","Jun 12, 2020" "UNITI GROUP LP 144A","Corporates","Fixed Income","25,673,960.75","0.22","25,673,960.75","24,746,000.00","91327TAA9","US91327TAA97","-","103.40","United States","-","USD","2.50","9.44","1.00","Feb 15, 2028","10.50","3.14","-","9.16","2.51","9.16","USD","Feb 14, 2023","Feb 14, 2023" "EMRLD BORROWER LP 144A","Corporates","Fixed Income","25,490,300.96","0.22","25,490,300.96","24,814,000.00","29103CAA6","US29103CAA62","-","100.85","United States","-","USD","3.84","6.46","1.00","Dec 15, 2030","6.63","5.27","-","6.39","3.57","6.39","USD","May 19, 2023","May 19, 2023" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","25,096,770.20","0.21","25,096,770.20","27,615,000.00","68245XAM1","US68245XAM11","-","89.08","Canada","-","USD","5.18","6.04","1.00","Oct 15, 2030","4.00","5.49","-","6.04","5.49","6.04","USD","Oct 05, 2020","Oct 05, 2020" "AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","25,025,308.96","0.21","25,025,308.96","24,928,500.00","00253XAA9","US00253XAA90","BM8H716","99.40","United States","-","USD","1.90","5.87","1.00","Apr 20, 2026","5.50","1.91","-","5.87","1.91","5.87","USD","Mar 24, 2021","Mar 24, 2021" "CARNIVAL CORP 144A","Corporates","Fixed Income","24,684,739.22","0.21","24,684,739.22","24,844,000.00","143658BN1","US143658BN13","-","98.94","United States","-","USD","2.56","6.15","1.00","Mar 01, 2027","5.75","2.64","-","6.15","2.64","6.15","USD","Feb 16, 2021","Feb 16, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","24,588,343.89","0.21","24,588,343.89","28,505,000.00","1248EPCD3","US1248EPCD32","BK6WV51","85.92","United States","-","USD","4.93","7.76","1.00","Mar 01, 2030","4.75","4.96","-","7.76","4.96","7.76","USD","Oct 01, 2019","Oct 01, 2019" "NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","24,520,345.27","0.21","24,520,345.27","24,835,000.00","640695AA0","US640695AA01","-","94.55","United States","-","USD","3.60","10.71","1.00","Apr 15, 2029","9.29","3.74","-","10.71","3.74","10.71","USD","Nov 16, 2022","Nov 16, 2022" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","24,149,999.95","0.20","24,149,999.95","24,150,000.00","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" "DAVITA INC 144A","Corporates","Fixed Income","23,747,588.77","0.20","23,747,588.77","26,138,000.00","23918KAS7","US23918KAS78","BMW7NB4","89.36","United States","-","USD","5.03","6.76","1.00","Jun 01, 2030","4.63","5.13","-","6.76","5.13","6.76","USD","Jun 09, 2020","Jun 09, 2020" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","23,591,386.77","0.20","23,591,386.77","22,983,000.00","88033GDK3","US88033GDK31","-","99.65","United States","-","USD","2.08","6.21","1.00","Oct 01, 2028","6.13","3.77","-","6.21","3.77","6.21","USD","Sep 16, 2020","Sep 16, 2020" "MEDLINE BORROWER LP 144A","Corporates","Fixed Income","23,177,621.56","0.20","23,177,621.56","23,854,000.00","62482BAB8","US62482BAB80","-","94.60","United States","-","USD","3.83","6.43","1.00","Oct 01, 2029","5.25","4.56","-","6.43","4.56","6.43","USD","Oct 15, 2021","Oct 15, 2021" "GTCR W-2 MERGER SUB LLC 144A","Corporates","Fixed Income","22,743,813.11","0.19","22,743,813.11","21,005,000.00","36268NAA8","US36268NAA81","BL6CM66","104.67","United States","-","USD","3.70","6.62","1.00","Jan 15, 2031","7.50","5.14","-","6.34","3.89","6.34","USD","Oct 04, 2023","Oct 04, 2023" "TRANSDIGM INC 144A","Corporates","Fixed Income","22,500,199.83","0.19","22,500,199.83","22,290,000.00","893647BU0","US893647BU00","BNM6H94","100.41","United States","-","USD","3.36","6.27","1.00","Mar 01, 2029","6.38","4.16","-","6.25","3.41","6.25","USD","Feb 27, 2024","Feb 27, 2024" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","22,287,302.27","0.19","22,287,302.27","27,150,000.00","1248EPCK7","US1248EPCK74","-","81.43","United States","-","USD","5.68","7.80","1.00","Feb 01, 2031","4.25","5.63","-","7.80","5.63","7.80","USD","Jul 09, 2020","Jul 09, 2020" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","22,270,918.96","0.19","22,270,918.96","23,735,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","93.05","United States","-","USD","3.19","7.09","1.00","Feb 01, 2028","5.00","3.38","-","7.09","3.38","7.09","USD","Aug 08, 2017","Aug 08, 2017" "UKG INC 144A","Corporates","Fixed Income","22,228,133.83","0.19","22,228,133.83","21,602,000.00","90279XAA0","US90279XAA00","-","101.98","United States","-","USD","4.13","6.51","1.00","Feb 01, 2031","6.88","5.36","-","6.39","4.04","6.39","USD","Feb 09, 2024","Feb 09, 2024" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","22,215,021.89","0.19","22,215,021.89","21,000,000.00","92332YAB7","US92332YAB74","-","103.09","United States","-","USD","3.56","7.80","1.00","Jun 01, 2031","8.38","5.22","-","7.50","3.40","7.50","USD","May 26, 2023","May 26, 2023" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","21,972,613.22","0.19","21,972,613.22","20,957,000.00","92332YAA9","US92332YAA91","-","102.23","United States","-","USD","2.52","7.49","1.00","Jun 01, 2028","8.13","3.42","-","7.32","2.70","7.32","USD","May 26, 2023","May 26, 2023" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","21,773,189.84","0.18","21,773,189.84","25,753,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","84.02","United States","-","USD","5.30","7.72","1.00","Aug 15, 2030","4.50","5.30","-","7.72","5.30","7.72","USD","Feb 18, 2020","Feb 18, 2020" "WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","21,595,459.53","0.18","21,595,459.53","22,000,000.00","958102AM7","US958102AM75","BFZHJV4","97.61","United States","-","USD","1.73","6.11","1.00","Feb 15, 2026","4.75","1.76","-","6.11","1.76","6.11","USD","Feb 13, 2018","Feb 13, 2018" "CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Corporates","Fixed Income","21,592,740.44","0.18","21,592,740.44","19,065,000.00","14366RAA7","US14366RAA77","-","109.05","United States","-","USD","1.16","7.75","1.00","May 01, 2028","10.38","3.22","-","6.33","1.00","6.33","USD","Oct 25, 2022","Oct 25, 2022" "TRANSDIGM INC 144A","Corporates","Fixed Income","21,350,262.85","0.18","21,350,262.85","21,045,000.00","893647BV8","US893647BV82","BNM6HC7","100.90","United States","-","USD","4.55","6.48","1.00","Mar 01, 2032","6.63","6.07","-","6.41","4.13","6.41","USD","Feb 27, 2024","Feb 27, 2024" "CCO HOLDINGS LLC","Corporates","Fixed Income","21,320,841.04","0.18","21,320,841.04","25,976,000.00","1248EPCN1","US1248EPCN14","-","80.25","United States","-","USD","6.30","7.84","1.00","May 01, 2032","4.50","6.30","-","7.84","6.30","7.84","USD","May 01, 2021","May 10, 2021" "CARNIVAL CORP 144A","Corporates","Fixed Income","21,156,475.04","0.18","21,156,475.04","22,574,000.00","143658BQ4","US143658BQ44","-","93.10","United States","-","USD","3.88","5.82","1.00","Aug 01, 2028","4.00","3.88","-","5.82","3.88","5.82","USD","Jul 26, 2021","Jul 26, 2021" "TRANSDIGM INC 144A","Corporates","Fixed Income","21,079,302.40","0.18","21,079,302.40","20,595,000.00","893647BR7","US893647BR70","-","101.56","United States","-","USD","2.41","6.33","1.00","Aug 15, 2028","6.75","3.73","-","6.15","2.57","6.15","USD","Feb 24, 2023","Feb 24, 2023" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","21,054,994.63","0.18","21,054,994.63","18,825,000.00","92332YAD3","US92332YAD31","-","107.65","United States","-","USD","3.49","8.50","1.00","Feb 01, 2032","9.88","5.30","-","7.92","3.72","7.92","USD","Oct 24, 2023","Oct 24, 2023" "DISH DBS CORP 144A","Corporates","Fixed Income","20,822,612.38","0.18","20,822,612.38","25,858,000.00","25470XBE4","US25470XBE40","BNRLYV5","78.84","United States","-","USD","2.41","15.15","1.00","Dec 01, 2026","5.25","2.29","-","15.15","2.29","15.15","USD","Nov 26, 2021","Nov 26, 2021" "ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","20,410,903.13","0.17","20,410,903.13","22,196,000.00","60337JAA4","US60337JAA43","-","91.20","United States","-","USD","4.40","8.43","1.00","Feb 15, 2030","6.50","4.69","-","8.43","4.69","8.43","USD","Feb 15, 2022","Feb 15, 2022" "VODAFONE GROUP PLC","Corporates","Fixed Income","20,379,218.37","0.17","20,379,218.37","19,107,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","103.29","United Kingdom","-","USD","3.94","8.22","1.00","Apr 04, 2079","7.00","3.95","-","6.19","3.90","6.19","USD","Apr 04, 2019","Apr 04, 2019" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","20,083,094.11","0.17","20,083,094.11","19,430,000.00","12769GAB6","US12769GAB68","-","102.54","United States","-","USD","3.22","6.47","1.00","Feb 15, 2030","7.00","4.75","-","6.25","3.34","6.25","USD","Feb 06, 2023","Feb 06, 2023" "CONNECT FINCO SARL 144A","Corporates","Fixed Income","19,999,835.53","0.17","19,999,835.53","19,734,000.00","20752TAA2","US20752TAA25","BKPGWK6","98.05","United Kingdom","-","USD","1.66","7.62","1.00","Oct 01, 2026","6.75","2.19","-","7.62","2.19","7.62","USD","Oct 07, 2019","Oct 07, 2019" "NEWELL BRANDS INC","Corporates","Fixed Income","19,784,117.82","0.17","19,784,117.82","19,661,000.00","651229AW6","US651229AW64","BD3J3H2","98.08","United States","-","USD","1.76","6.23","1.00","Apr 01, 2026","5.20","1.83","-","6.23","1.83","6.23","USD","Mar 30, 2016","Mar 30, 2016" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","19,586,225.24","0.17","19,586,225.24","19,165,000.00","126307BN6","US126307BN62","-","100.14","United States","-","USD","3.30","11.70","1.00","Jan 31, 2029","11.75","3.55","-","11.69","2.97","11.69","USD","Jan 25, 2024","Jan 25, 2024" "UNITED AIRLINES INC 144A","Corporates","Fixed Income","19,367,177.58","0.16","19,367,177.58","19,658,000.00","90932LAG2","US90932LAG23","BMG8799","96.55","United States","-","USD","1.83","6.19","1.00","Apr 15, 2026","4.38","1.88","-","6.19","1.88","6.19","USD","Apr 21, 2021","Apr 21, 2021" "CARNIVAL CORP 144A","Corporates","Fixed Income","19,364,147.89","0.16","19,364,147.89","19,110,000.00","143658BR2","US143658BR27","-","98.90","United States","-","USD","2.97","6.25","1.00","May 01, 2029","6.00","4.22","-","6.25","4.22","6.25","USD","Nov 02, 2021","Nov 02, 2021" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","19,317,755.14","0.16","19,317,755.14","19,037,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","99.74","United States","-","USD","3.33","6.17","1.00","Jun 15, 2030","6.13","5.02","-","6.17","5.02","6.17","USD","Jun 15, 2022","Jun 15, 2022" "SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","19,219,151.71","0.16","19,219,151.71","19,091,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","97.97","United States","-","USD","2.07","6.15","1.00","Sep 30, 2027","5.50","3.05","-","6.15","3.05","6.15","USD","Mar 28, 2019","Mar 28, 2019" "STAPLES INC 144A","Corporates","Fixed Income","19,058,900.76","0.16","19,058,900.76","18,893,000.00","855030AN2","US855030AN20","BK0L4K0","97.50","United States","-","USD","1.61","8.85","1.00","Apr 15, 2026","7.50","1.79","-","8.85","1.79","8.85","USD","Apr 16, 2019","Apr 16, 2019" "NFP CORP 144A","Corporates","Fixed Income","18,929,968.85","0.16","18,929,968.85","18,563,000.00","65342RAD2","US65342RAD26","-","101.17","United States","-","USD","1.45","6.56","1.00","Aug 15, 2028","6.88","3.71","-","5.97","1.30","5.97","USD","Aug 10, 2020","Aug 10, 2020" "ORGANON & CO 144A","Corporates","Fixed Income","18,891,427.83","0.16","18,891,427.83","19,969,000.00","68622TAA9","US68622TAA97","-","92.92","United States","-","USD","3.39","6.11","1.00","Apr 30, 2028","4.13","3.62","-","6.11","3.62","6.11","USD","Apr 22, 2021","Apr 22, 2021" "HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","18,345,145.30","0.16","18,345,145.30","18,005,000.00","44332PAJ0","US44332PAJ03","-","100.62","United States","-","USD","4.46","7.27","1.00","Jan 31, 2032","7.38","5.81","-","7.22","3.97","7.22","USD","Jan 26, 2024","Jan 26, 2024" "RAKUTEN GROUP INC 144A","Corporates","Fixed Income","18,180,008.23","0.15","18,180,008.23","16,905,000.00","75102WAG3","US75102WAG33","-","105.95","Japan","-","USD","2.47","8.85","1.00","Feb 15, 2027","11.25","2.41","-","8.85","2.41","8.85","USD","Feb 06, 2024","Feb 06, 2024" "MCAFEE CORP 144A","Corporates","Fixed Income","17,964,762.86","0.15","17,964,762.86","19,346,000.00","579063AB4","US579063AB46","-","92.00","United States","-","USD","4.26","9.16","1.00","Feb 15, 2030","7.38","4.58","-","9.16","4.58","9.16","USD","Feb 17, 2022","Feb 17, 2022" "CARVANA CO 144A","Corporates","Fixed Income","17,911,795.66","0.15","17,911,795.66","17,455,520.00","146869AM4","US146869AM47","2LJR0V8","100.98","United States","-","USD","4.29","13.78","1.00","Jun 01, 2031","14.00","4.39","-","13.75","4.08","13.75","USD","Sep 01, 2023","Sep 01, 2023" "IMOLA MERGER CORP 144A","Corporates","Fixed Income","17,840,952.12","0.15","17,840,952.12","18,633,000.00","45258LAA5","US45258LAA52","-","94.01","United States","-","USD","3.74","6.13","1.00","May 15, 2029","4.75","4.38","-","6.13","4.38","6.13","USD","Apr 22, 2021","Apr 22, 2021" "OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","17,677,135.78","0.15","17,677,135.78","15,865,000.00","25259KAA8","US25259KAA88","-","106.66","United States","-","USD","1.72","8.01","1.00","Nov 15, 2028","9.75","3.56","-","7.37","2.60","7.37","USD","Jun 08, 2023","Jun 08, 2023" "UNITED AIRLINES INC 144A","Corporates","Fixed Income","17,496,723.54","0.15","17,496,723.54","18,444,000.00","90932LAH0","US90932LAH06","-","92.78","United States","-","USD","3.80","6.32","1.00","Apr 15, 2029","4.63","4.30","-","6.32","4.30","6.32","USD","Apr 21, 2021","Apr 21, 2021" "ORGANON & CO 144A","Corporates","Fixed Income","16,968,171.44","0.14","16,968,171.44","18,823,000.00","68622TAB7","US68622TAB70","-","88.05","United States","-","USD","5.40","7.31","1.00","Apr 30, 2031","5.13","5.61","-","7.31","5.61","7.31","USD","Apr 21, 2021","Apr 21, 2021" "TENNECO INC 144A","Corporates","Fixed Income","16,726,760.10","0.14","16,726,760.10","18,185,000.00","880349AU9","US880349AU90","-","91.05","United States","-","USD","3.67","10.49","1.00","Nov 17, 2028","8.00","3.69","-","10.49","3.69","10.49","USD","Aug 18, 2023","Aug 18, 2023" "DISH DBS CORP 144A","Corporates","Fixed Income","16,638,154.81","0.14","16,638,154.81","23,571,000.00","25470XBF1","US25470XBF15","-","68.73","United States","-","USD","3.86","15.35","1.00","Dec 01, 2028","5.75","3.65","-","15.35","3.65","15.35","USD","Nov 26, 2021","Nov 26, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","16,628,102.76","0.14","16,628,102.76","18,020,000.00","12543DBG4","US12543DBG43","BNNTB78","92.09","United States","-","USD","2.67","8.71","1.00","Mar 15, 2027","5.63","2.64","-","8.71","2.64","8.71","USD","Dec 28, 2020","Dec 28, 2020" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","16,597,526.44","0.14","16,597,526.44","18,019,000.00","82967NBJ6","US82967NBJ63","-","91.31","United States","-","USD","3.69","6.34","1.00","Jul 15, 2028","4.00","3.82","-","6.34","3.82","6.34","USD","Jun 21, 2021","Jun 21, 2021" "WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","16,486,469.72","0.14","16,486,469.72","15,387,000.00","947075AU1","US947075AU14","-","104.37","United States","-","USD","1.60","7.71","1.00","Apr 30, 2030","8.63","4.59","-","6.76","2.25","6.76","USD","Oct 27, 2021","Oct 27, 2021" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","16,448,517.95","0.14","16,448,517.95","23,279,000.00","02156LAF8","US02156LAF85","-","68.35","France","-","USD","4.32","13.72","1.00","Jul 15, 2029","5.13","4.12","-","13.72","4.12","13.72","USD","Apr 27, 2021","Apr 27, 2021" "BOMBARDIER INC 144A","Corporates","Fixed Income","15,881,141.95","0.13","15,881,141.95","15,315,000.00","097751BT7","US097751BT78","BHL3S24","100.15","Canada","-","USD","0.08","7.82","1.00","Apr 15, 2027","7.88","2.58","-","5.92","0.08","5.92","USD","Mar 07, 2019","Mar 07, 2019" "ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","15,834,090.32","0.13","15,834,090.32","14,065,000.00","28504KAA5","US28504KAA51","-","109.99","France","-","USD","6.11","8.48","1.00","Dec 31, 2079","9.13","6.38","-","7.57","6.07","7.57","USD","Jun 15, 2023","Jun 15, 2023" "NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","15,806,537.71","0.13","15,806,537.71","16,266,000.00","65343HAA9","US65343HAA95","BJXR8L7","96.05","United States","-","USD","2.51","6.98","1.00","Jul 15, 2027","5.63","2.92","-","6.98","2.92","6.98","USD","Jul 03, 2019","Jul 03, 2019" "CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","15,734,896.46","0.13","15,734,896.46","15,268,000.00","69867DAC2","US69867DAC20","BJ0M440","99.94","United States","-","USD","0.49","8.52","1.00","May 15, 2027","8.50","2.62","-","8.52","2.62","8.52","USD","Apr 01, 2019","Apr 01, 2019" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","15,552,404.88","0.13","15,552,404.88","15,802,000.00","911365BG8","US911365BG81","BDGSYG2","97.45","United States","-","USD","2.56","5.63","1.00","Jan 15, 2028","4.88","3.38","-","5.63","3.38","5.63","USD","Aug 11, 2017","Aug 11, 2017" "ALTICE FINANCING SA 144A","Corporates","Fixed Income","15,463,922.72","0.13","15,463,922.72","19,216,000.00","02154CAH6","US02154CAH60","-","79.80","Luxembourg","-","USD","4.48","10.79","1.00","Aug 15, 2029","5.75","4.34","-","10.79","4.34","10.79","USD","Aug 12, 2021","Aug 12, 2021" "VERITAS US INC 144A","Corporates","Fixed Income","15,330,498.81","0.13","15,330,498.81","16,625,000.00","92346LAE3","US92346LAE39","-","91.67","United States","-","USD","1.35","14.13","1.00","Sep 01, 2025","7.50","1.28","-","14.13","1.28","14.13","USD","Aug 20, 2020","Aug 20, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","15,125,575.75","0.13","15,125,575.75","15,759,000.00","91911KAN2","US91911KAN28","BF032J6","93.75","United States","-","USD","1.49","9.82","1.00","Nov 01, 2025","5.50","1.44","-","9.82","1.44","9.82","USD","Oct 17, 2017","Oct 17, 2017" "INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","15,050,716.27","0.13","15,050,716.27","14,993,000.00","46115HAW7","US46115HAW79","BDFYVB5","99.24","Italy","-","USD","1.68","6.15","1.00","Jan 15, 2026","5.71","1.67","-","6.15","1.67","6.15","USD","Jan 15, 2016","Jan 15, 2016" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","14,958,259.01","0.13","14,958,259.01","13,770,000.00","92840VAP7","US92840VAP76","-","104.73","United States","-","USD","3.60","6.93","1.00","Oct 15, 2031","7.75","5.50","-","6.53","3.68","6.53","USD","Sep 26, 2023","Sep 26, 2023" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,951,057.61","0.13","14,951,057.61","14,641,000.00","85172FAN9","US85172FAN96","BDTMS47","101.88","United States","-","USD","1.83","6.09","1.00","Mar 15, 2026","7.13","1.81","-","6.09","1.81","6.09","USD","May 11, 2018","May 11, 2018" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","14,871,823.61","0.13","14,871,823.61","14,605,000.00","12769GAC4","US12769GAC42","-","100.91","United States","-","USD","4.50","6.35","1.00","Feb 15, 2032","6.50","6.05","-","6.28","4.10","6.28","USD","Feb 06, 2024","Feb 06, 2024" "ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","14,788,592.04","0.13","14,788,592.04","15,173,000.00","29365BAA1","US29365BAA17","BPVCP60","95.33","United States","-","USD","4.29","5.83","1.00","Apr 15, 2029","4.75","4.31","-","5.83","4.31","5.83","USD","Apr 14, 2022","Apr 14, 2022" "CHART INDUSTRIES INC 144A","Corporates","Fixed Income","14,728,144.21","0.12","14,728,144.21","13,955,000.00","16115QAF7","US16115QAF72","-","103.75","United States","-","USD","2.87","6.70","1.00","Jan 01, 2030","7.50","4.57","-","6.36","3.20","6.36","USD","Dec 22, 2022","Dec 22, 2022" "CARVANA CO 144A","Corporates","Fixed Income","14,546,150.41","0.12","14,546,150.41","14,549,669.00","146869AN2","US146869AN20","-","98.46","United States","-","USD","3.57","13.37","1.00","Jun 01, 2030","13.00","4.08","-","13.37","4.08","13.37","USD","Sep 01, 2023","Sep 01, 2023" "NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","14,542,302.35","0.12","14,542,302.35","14,613,000.00","644393AB6","US644393AB64","BP0X973","96.32","United States","-","USD","2.02","8.15","1.00","Sep 30, 2026","6.50","2.19","-","8.15","2.19","8.15","USD","Apr 12, 2021","Apr 12, 2021" "TK ELEVATOR US NEWCO INC 144A","Corporates","Fixed Income","14,484,826.51","0.12","14,484,826.51","14,846,000.00","92537RAA7","US92537RAA77","-","96.52","Germany","-","USD","2.44","6.43","1.00","Jul 15, 2027","5.25","2.94","-","6.43","2.94","6.43","USD","Jul 15, 2020","Jul 15, 2020" "BAUSCH + LOMB ESCROW CORP 144A","Corporates","Fixed Income","14,409,081.72","0.12","14,409,081.72","13,365,000.00","071705AA5","US071705AA56","-","103.67","Canada","-","USD","2.54","7.40","1.00","Oct 01, 2028","8.38","3.58","-","7.17","2.90","7.17","USD","Sep 29, 2023","Sep 29, 2023" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","14,406,031.83","0.12","14,406,031.83","13,808,000.00","28470RAK8","US28470RAK86","BLFBXK5","102.39","United States","-","USD","0.53","7.28","1.00","Jul 01, 2027","8.13","2.78","-","6.11","1.17","6.11","USD","Jul 06, 2020","Jul 06, 2020" "AVANTOR FUNDING INC 144A","Corporates","Fixed Income","14,396,238.66","0.12","14,396,238.66","15,043,000.00","05352TAA7","US05352TAA79","BMVVY70","94.78","United States","-","USD","3.19","6.02","1.00","Jul 15, 2028","4.63","3.79","-","6.02","3.79","6.02","USD","Jul 17, 2020","Jul 17, 2020" "TRANSDIGM INC 144A","Corporates","Fixed Income","14,342,149.10","0.12","14,342,149.10","13,800,000.00","893647BS5","US893647BS53","-","101.98","United States","-","USD","3.78","6.50","1.00","Dec 15, 2030","6.88","5.23","-","6.35","3.68","6.35","USD","Aug 18, 2023","Aug 18, 2023" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","14,254,017.56","0.12","14,254,017.56","14,050,000.00","780153BG6","US780153BG60","-","98.76","United States","-","USD","3.30","5.85","1.00","Apr 01, 2028","5.50","3.45","-","5.85","3.45","5.85","USD","Mar 29, 2021","Mar 29, 2021" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","14,161,796.14","0.12","14,161,796.14","12,974,000.00","17888HAB9","US17888HAB96","-","107.06","United States","-","USD","3.06","7.47","1.00","Jul 01, 2031","8.75","5.29","-","6.81","3.49","6.81","USD","Jun 29, 2023","Jun 29, 2023" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","14,156,605.08","0.12","14,156,605.08","18,580,000.00","1248EPCP6","US1248EPCP61","-","75.34","United States","-","USD","7.47","7.91","1.00","Jan 15, 2034","4.25","7.42","-","7.91","7.42","7.91","USD","Aug 16, 2021","Aug 16, 2021" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","14,149,843.84","0.12","14,149,843.84","14,941,000.00","35906ABF4","US35906ABF49","-","92.68","United States","-","USD","3.36","7.09","1.00","May 01, 2028","5.00","3.53","-","7.09","3.53","7.09","USD","Nov 25, 2020","Nov 25, 2020" "PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","14,135,953.50","0.12","14,135,953.50","13,950,000.00","69867RAA5","US69867RAA59","-","101.33","United States","-","USD","4.49","6.84","1.00","Jun 01, 2031","7.13","5.58","-","6.76","4.29","6.76","USD","Apr 08, 2024","Apr 08, 2024" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","14,125,036.48","0.12","14,125,036.48","16,302,000.00","126307AZ0","US126307AZ02","BJ555Z2","85.63","United States","-","USD","4.03","10.34","1.00","Feb 01, 2029","6.50","3.92","-","10.34","3.92","10.34","USD","Jan 31, 2019","Jan 31, 2019" "NCR ATLEOS ESCROW CORP 144A","Corporates","Fixed Income","14,090,451.48","0.12","14,090,451.48","12,635,000.00","638962AA8","US638962AA84","-","106.77","United States","-","USD","3.03","7.84","1.00","Apr 01, 2029","9.50","3.81","-","7.70","3.50","7.70","USD","Sep 27, 2023","Sep 27, 2023" "NOVELIS CORP 144A","Corporates","Fixed Income","14,038,871.99","0.12","14,038,871.99","15,072,000.00","670001AE6","US670001AE60","BKLPSC1","92.39","United States","-","USD","4.49","6.33","1.00","Jan 30, 2030","4.75","4.94","-","6.33","4.94","6.33","USD","Jan 16, 2020","Jan 16, 2020" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","14,024,492.57","0.12","14,024,492.57","14,917,000.00","68245XAH2","US68245XAH26","BJJJT70","93.89","Canada","-","USD","3.14","5.69","1.00","Jan 15, 2028","3.88","3.46","-","5.69","3.46","5.69","USD","Sep 24, 2019","Sep 24, 2019" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","13,984,180.84","0.12","13,984,180.84","13,984,000.00","914906AU6","US914906AU68","-","97.87","United States","-","USD","2.04","7.39","1.00","Jun 01, 2027","6.63","2.75","-","7.39","2.75","7.39","USD","Jun 18, 2020","Jun 18, 2020" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","13,953,640.72","0.12","13,953,640.72","14,400,000.00","82967NBA5","US82967NBA54","BDZVVB6","96.12","United States","-","USD","2.55","6.30","1.00","Aug 01, 2027","5.00","3.00","-","6.30","3.00","6.30","USD","Jul 05, 2017","Jul 05, 2017" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","13,862,373.47","0.12","13,862,373.47","14,330,000.00","337932AH0","US337932AH00","BDC3P91","95.91","United States","-","USD","2.96","5.52","1.00","Jul 15, 2027","4.15","3.01","-","5.52","3.01","5.52","USD","Jun 21, 2017","Jun 21, 2017" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","13,803,053.53","0.12","13,803,053.53","13,415,000.00","01883LAF0","US01883LAF04","-","100.89","United States","-","USD","4.18","6.83","1.00","Jan 15, 2031","7.00","5.25","-","6.77","3.95","6.77","USD","Dec 14, 2023","Dec 14, 2023" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","13,784,835.14","0.12","13,784,835.14","13,405,000.00","914906AY8","US914906AY80","-","101.90","United States","-","USD","2.79","7.48","1.00","Aug 15, 2028","8.00","3.62","-","7.35","2.90","7.35","USD","Aug 07, 2023","Aug 07, 2023" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","13,761,461.18","0.12","13,761,461.18","15,180,000.00","853496AG2","US853496AG21","BMYXXP4","89.78","United States","-","USD","5.00","6.37","1.00","Jul 15, 2030","4.38","5.30","-","6.37","5.30","6.37","USD","Jun 30, 2020","Jun 30, 2020" "BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","13,680,192.53","0.12","13,680,192.53","12,482,000.00","104931AA8","US104931AA85","-","107.99","United States","-","USD","3.04","8.71","1.00","Aug 01, 2030","10.38","4.60","-","8.15","3.45","8.15","USD","Aug 01, 2023","Aug 01, 2023" "JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","13,653,482.85","0.12","13,653,482.85","14,525,000.00","47216FAA5","US47216FAA57","-","93.12","United States","-","USD","3.79","6.04","1.00","Jan 15, 2029","4.38","4.20","-","6.04","4.20","6.04","USD","Apr 29, 2021","Apr 29, 2021" "UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","13,616,931.88","0.12","13,616,931.88","14,262,000.00","90353TAK6","US90353TAK60","-","94.95","United States","-","USD","3.81","5.60","1.00","Aug 15, 2029","4.50","4.67","-","5.60","4.67","5.60","USD","Aug 12, 2021","Aug 12, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","13,565,068.29","0.11","13,565,068.29","14,247,000.00","1248EPCS0","US1248EPCS01","-","94.75","United States","-","USD","4.02","7.57","1.00","Sep 01, 2029","6.38","4.46","-","7.57","4.46","7.57","USD","Aug 09, 2022","Aug 09, 2022" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","13,543,283.61","0.11","13,543,283.61","13,583,000.00","88033GDB3","US88033GDB32","BPTJRF6","97.63","United States","-","USD","2.15","5.86","1.00","Nov 01, 2027","5.13","3.16","-","5.86","3.16","5.86","USD","Nov 01, 2022","Jan 20, 2023" "SBA COMMUNICATIONS CORP","Corporates","Fixed Income","13,517,333.29","0.11","13,517,333.29","14,196,000.00","78410GAD6","US78410GAD60","-","94.77","United States","-","USD","2.51","5.87","1.00","Feb 15, 2027","3.88","2.66","-","5.87","2.66","5.87","USD","Aug 15, 2020","Dec 28, 2020" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","13,493,989.12","0.11","13,493,989.12","13,625,000.00","62886HBA8","US62886HBA86","-","98.84","United States","-","USD","1.74","6.51","1.00","Mar 15, 2026","5.88","1.82","-","6.51","1.82","6.51","USD","Dec 18, 2020","Dec 18, 2020" "UNICREDIT SPA MTN 144A","Corporates","Fixed Income","13,434,880.00","0.11","13,434,880.00","14,108,000.00","904678AS8","US904678AS85","BM9QJS3","93.91","Italy","-","USD","5.16","7.46","1.00","Jun 30, 2035","5.46","5.09","-","6.66","5.11","6.66","USD","Jun 30, 2020","Jun 30, 2020" "TENET HEALTHCARE CORPORATION 144A","Corporates","Fixed Income","13,377,615.79","0.11","13,377,615.79","12,810,000.00","88033GDT4","US88033GDT40","-","101.96","United States","-","USD","3.65","6.40","1.00","May 15, 2031","6.75","5.48","-","6.20","3.49","6.20","USD","May 16, 2023","May 16, 2023" "COMMSCOPE INC 144A","Corporates","Fixed Income","13,356,994.00","0.11","13,356,994.00","14,529,000.00","20338QAD5","US20338QAD51","BGDS1B0","91.50","United States","-","USD","1.80","11.01","1.00","Mar 01, 2026","6.00","1.74","-","11.01","1.74","11.01","USD","Feb 19, 2019","Feb 19, 2019" "SPIRIT AEROSYSTEMS INC 144A","Corporates","Fixed Income","13,294,946.92","0.11","13,294,946.92","11,545,000.00","85205TAR1","US85205TAR14","-","111.75","United States","-","USD","2.86","7.47","1.00","Nov 15, 2030","9.75","4.80","-","6.54","2.26","6.54","USD","Nov 21, 2023","Nov 21, 2023" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","13,222,903.47","0.11","13,222,903.47","13,252,000.00","74166MAC0","US74166MAC01","BJTRRK3","99.59","United States","-","USD","1.92","5.96","1.00","Apr 15, 2026","5.75","1.90","-","5.96","1.90","5.96","USD","Apr 04, 2019","Apr 04, 2019" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","13,205,877.09","0.11","13,205,877.09","14,200,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","91.27","United States","-","USD","4.11","7.44","1.00","Jun 01, 2029","5.38","4.31","-","7.44","4.31","7.44","USD","May 23, 2019","May 23, 2019" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","13,199,254.01","0.11","13,199,254.01","18,649,000.00","02156LAH4","US02156LAH42","-","68.30","France","-","USD","4.43","13.87","1.00","Oct 15, 2029","5.50","4.22","-","13.87","4.22","13.87","USD","Oct 06, 2021","Oct 06, 2021" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","13,125,545.11","0.11","13,125,545.11","12,541,994.00","527298BV4","US527298BV47","-","104.50","United States","-","USD","4.30","9.93","1.00","Nov 15, 2029","11.00","4.17","-","9.93","4.17","9.93","USD","Mar 22, 2024","Mar 22, 2024" "SBA COMMUNICATIONS CORP","Corporates","Fixed Income","13,108,380.42","0.11","13,108,380.42","14,696,000.00","78410GAG9","US78410GAG91","-","88.71","United States","-","USD","4.25","5.83","1.00","Feb 01, 2029","3.13","4.36","-","5.83","4.36","5.83","USD","Aug 01, 2021","Jan 18, 2022" "POST HOLDINGS INC 144A","Corporates","Fixed Income","13,103,165.23","0.11","13,103,165.23","13,951,000.00","737446AQ7","US737446AQ74","BLCF601","91.84","United States","-","USD","4.60","6.27","1.00","Apr 15, 2030","4.63","5.03","-","6.27","5.03","6.27","USD","Feb 26, 2020","Feb 26, 2020" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","13,060,046.40","0.11","13,060,046.40","13,798,000.00","451102BZ9","US451102BZ91","-","92.73","United States","-","USD","2.77","7.91","1.00","May 15, 2027","5.25","2.75","-","7.91","2.75","7.91","USD","Dec 12, 2019","Mar 09, 2020" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","13,058,232.13","0.11","13,058,232.13","16,403,000.00","02156LAA9","US02156LAA98","BYVW0D5","78.34","France","-","USD","2.47","18.19","1.00","Feb 01, 2027","8.13","2.31","-","18.19","2.31","18.19","USD","Jul 31, 2018","Jul 31, 2018" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","13,000,738.45","0.11","13,000,738.45","12,129,000.00","17888HAA1","US17888HAA14","-","105.19","United States","-","USD","1.98","6.94","1.00","Jul 01, 2028","8.38","3.50","-","6.58","2.79","6.58","USD","Jun 29, 2023","Jun 29, 2023" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","13,000,352.67","0.11","13,000,352.67","13,946,000.00","88033GDR8","US88033GDR83","2KQP5H9","92.34","United States","-","USD","4.39","5.95","1.00","Jan 15, 2030","4.38","4.96","-","5.95","4.96","5.95","USD","Dec 01, 2021","Dec 01, 2021" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","12,975,827.82","0.11","12,975,827.82","12,564,000.00","57763RAC1","US57763RAC16","-","99.12","United States","-","USD","2.11","9.59","1.00","Apr 15, 2027","9.25","2.50","-","9.59","2.50","9.59","USD","Feb 10, 2023","Feb 10, 2023" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","12,939,051.45","0.11","12,939,051.45","12,757,000.00","01883LAA1","US01883LAA17","BJK69N6","98.39","United States","-","USD","1.80","7.27","1.00","Oct 15, 2027","6.75","3.01","-","7.27","3.01","7.27","USD","Oct 11, 2019","Oct 11, 2019" "DISH DBS CORP","Corporates","Fixed Income","12,934,482.86","0.11","12,934,482.86","18,813,000.00","25470XAY1","US25470XAY13","BYVR0K7","66.90","United States","-","USD","1.99","28.57","1.00","Jul 01, 2026","7.75","1.78","-","28.57","1.78","28.57","USD","Jun 13, 2016","Oct 03, 2016" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","12,929,039.86","0.11","12,929,039.86","12,819,000.00","88033GDS6","US88033GDS66","2KQP5J1","99.89","United States","-","USD","0.59","6.29","1.00","Feb 01, 2027","6.25","2.55","-","6.29","2.55","6.29","USD","Feb 05, 2019","Feb 05, 2019" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","12,893,658.34","0.11","12,893,658.34","14,041,000.00","30251GBC0","US30251GBC06","-","89.69","Australia","-","USD","5.76","6.21","1.00","Apr 01, 2031","4.38","5.73","-","6.21","5.73","6.21","USD","Mar 25, 2021","Mar 25, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","12,863,280.55","0.11","12,863,280.55","16,182,000.00","1248EPCL5","US1248EPCL57","-","78.04","United States","-","USD","6.96","7.91","1.00","Jun 01, 2033","4.50","6.96","-","7.91","6.96","7.91","USD","Apr 22, 2021","Apr 22, 2021" "TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","12,818,209.21","0.11","12,818,209.21","11,666,000.00","87422VAK4","US87422VAK44","-","107.10","United States","-","USD","2.83","7.18","1.00","Jun 01, 2030","8.63","4.67","-","6.65","3.42","6.65","USD","May 12, 2023","May 12, 2023" "CQP HOLDCO LP 144A","Corporates","Fixed Income","12,814,589.33","0.11","12,814,589.33","13,330,000.00","12657NAA8","US12657NAA81","BM8H4Y8","94.58","United States","-","USD","4.90","6.45","1.00","Jun 15, 2031","5.50","5.73","-","6.45","5.73","6.45","USD","Jun 03, 2021","Jun 04, 2021" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","12,813,055.00","0.11","12,813,055.00","12,296,000.00","95081QAP9","US95081QAP90","-","102.15","United States","-","USD","1.12","6.65","1.00","Jun 15, 2028","7.25","3.53","-","6.19","1.99","6.19","USD","Jun 12, 2020","Jun 12, 2020" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","12,728,006.80","0.11","12,728,006.80","12,307,000.00","53219LAR0","US53219LAR06","BGYDGW0","100.28","United States","-","USD","0.08","9.62","1.00","Dec 01, 2026","9.75","2.24","-","6.08","0.08","6.08","USD","Nov 16, 2018","Nov 16, 2018" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","12,721,280.69","0.11","12,721,280.69","13,506,000.00","92769XAP0","US92769XAP06","BJDQX75","92.17","United Kingdom","-","USD","3.97","7.36","1.00","May 15, 2029","5.50","4.26","-","7.36","4.26","7.36","USD","May 16, 2019","May 16, 2019" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","12,608,509.45","0.11","12,608,509.45","14,288,000.00","82967NBG2","US82967NBG25","BLFGN11","87.26","United States","-","USD","5.15","6.64","1.00","Jul 01, 2030","4.13","5.29","-","6.64","5.29","6.64","USD","Jun 11, 2020","Jun 11, 2020" "NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","12,577,804.14","0.11","12,577,804.14","12,120,000.00","62922LAD0","US62922LAD01","-","102.50","United States","-","USD","4.22","8.02","1.00","Feb 15, 2032","8.38","5.69","-","7.83","3.94","7.83","USD","Feb 02, 2024","Feb 02, 2024" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","12,556,913.44","0.11","12,556,913.44","13,326,000.00","88033GDM9","US88033GDM96","-","92.86","United States","-","USD","3.97","5.87","1.00","Jun 01, 2029","4.25","4.48","-","5.87","4.48","5.87","USD","Jun 02, 2021","Jun 02, 2021" "VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","12,541,766.63","0.11","12,541,766.63","14,418,000.00","91845AAA3","US91845AAA34","-","85.99","Netherlands","-","USD","5.96","7.39","1.00","Jan 15, 2032","5.00","6.14","-","7.39","6.14","7.39","USD","Jan 20, 2022","Jan 20, 2022" "WAND NEWCO 3 INC 144A","Corporates","Fixed Income","12,534,361.84","0.11","12,534,361.84","11,975,000.00","933940AA6","US933940AA60","-","103.46","United States","-","USD","4.11","7.04","1.00","Jan 30, 2032","7.63","5.81","-","6.77","3.97","6.77","USD","Jan 30, 2024","Jan 30, 2024" "CARNIVAL CORP 144A","Corporates","Fixed Income","12,516,206.41","0.11","12,516,206.41","12,295,000.00","143658BL5","US143658BL56","-","101.25","United States","-","USD","0.93","6.92","1.00","Mar 01, 2026","7.63","1.76","-","6.21","0.88","6.21","USD","Nov 25, 2020","Nov 25, 2020" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","12,498,033.82","0.11","12,498,033.82","12,803,000.00","013092AC5","US013092AC57","BK0SQV6","96.69","United States","-","USD","2.17","5.92","1.00","Jan 15, 2027","4.63","2.56","-","5.92","2.56","5.92","USD","Nov 22, 2019","Nov 22, 2019" "POST HOLDINGS INC 144A","Corporates","Fixed Income","12,481,403.26","0.11","12,481,403.26","12,730,000.00","737446AP9","US737446AP91","BJ7HPV2","96.49","United States","-","USD","3.81","6.24","1.00","Dec 15, 2029","5.50","4.74","-","6.24","4.74","6.24","USD","Jul 03, 2019","Jul 03, 2019" "UNICREDIT SPA 144A","Corporates","Fixed Income","12,479,885.08","0.11","12,479,885.08","11,725,000.00","904678AQ2","US904678AQ20","BJ0CMN5","102.89","Italy","-","USD","4.05","7.63","1.00","Apr 02, 2034","7.30","3.99","-","6.61","4.02","6.61","USD","Apr 02, 2019","Apr 02, 2019" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","12,448,034.08","0.11","12,448,034.08","17,251,000.00","071734AQ0","US071734AQ04","-","66.75","Canada","-","USD","3.14","23.30","1.00","Sep 30, 2028","11.00","2.86","-","23.30","2.86","23.30","USD","Sep 30, 2022","Sep 30, 2022" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","12,427,569.61","0.11","12,427,569.61","11,989,000.00","01883LAE3","US01883LAE39","-","100.62","United States","-","USD","2.62","6.57","1.00","Apr 15, 2028","6.75","3.40","-","6.52","2.64","6.52","USD","Feb 13, 2023","Feb 13, 2023" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","12,323,436.40","0.10","12,323,436.40","12,422,000.00","92840VAB8","US92840VAB80","BHQTTK2","98.55","United States","-","USD","1.64","6.18","1.00","Feb 15, 2027","5.63","2.60","-","6.18","2.60","6.18","USD","Feb 06, 2019","Feb 06, 2019" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","12,311,049.26","0.10","12,311,049.26","12,392,000.00","74166MAE6","US74166MAE66","BKVKXB0","98.10","United States","-","USD","2.06","6.82","1.00","Jan 15, 2028","6.25","3.28","-","6.82","3.28","6.82","USD","Jan 28, 2020","Jan 28, 2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","12,301,074.00","0.10","12,301,074.00","14,200,000.00","432833AN1","US432833AN19","-","86.20","United States","-","USD","6.24","5.83","1.00","Feb 15, 2032","3.63","6.61","-","5.83","6.61","5.83","USD","Feb 02, 2021","Feb 02, 2021" "DAVITA INC 144A","Corporates","Fixed Income","12,254,879.74","0.10","12,254,879.74","14,555,000.00","23918KAT5","US23918KAT51","BMFBJQ0","83.76","United States","-","USD","5.77","6.74","1.00","Feb 15, 2031","3.75","5.82","-","6.74","5.82","6.74","USD","Aug 11, 2020","Aug 11, 2020" "WINDSTREAM ESCROW LLC 144A","Corporates","Fixed Income","12,242,030.91","0.10","12,242,030.91","13,136,000.00","97382WAA1","US97382WAA18","-","92.29","United States","-","USD","3.42","9.96","1.00","Aug 15, 2028","7.75","3.56","-","9.96","3.56","9.96","USD","Aug 25, 2020","Aug 25, 2020" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","12,206,726.40","0.10","12,206,726.40","12,194,000.00","451102BT3","US451102BT32","BJ11SH7","97.81","United States","-","USD","1.61","7.37","1.00","May 15, 2026","6.25","1.91","-","7.37","1.91","7.37","USD","May 10, 2019","Oct 21, 2019" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","12,129,487.67","0.10","12,129,487.67","11,735,000.00","538034AV1","US538034AV10","-","100.98","United States","-","USD","1.88","6.15","1.00","May 15, 2027","6.50","2.74","-","6.00","1.92","6.00","USD","May 20, 2020","May 20, 2020" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","12,081,332.24","0.10","12,081,332.24","14,467,000.00","12543DBM1","US12543DBM11","-","81.58","United States","-","USD","4.97","9.25","1.00","May 15, 2030","5.25","4.87","-","9.25","4.87","9.25","USD","Feb 04, 2022","Feb 04, 2022" "CALPINE CORP 144A","Corporates","Fixed Income","11,966,630.08","0.10","11,966,630.08","12,467,000.00","131347CN4","US131347CN48","BKZMMC6","95.82","United States","-","USD","2.98","6.33","1.00","Mar 15, 2028","5.13","3.51","-","6.33","3.51","6.33","USD","Dec 27, 2019","Dec 27, 2019" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","11,914,387.30","0.10","11,914,387.30","11,670,000.00","95081QAN4","US95081QAN43","-","100.08","United States","-","USD","0.25","7.05","1.00","Jun 15, 2025","7.13","1.13","-","6.64","0.21","6.64","USD","Jun 12, 2020","Jun 12, 2020" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","11,897,706.71","0.10","11,897,706.71","14,212,000.00","82967NBM9","US82967NBM92","-","83.44","United States","-","USD","6.10","6.75","1.00","Sep 01, 2031","3.88","6.19","-","6.75","6.19","6.75","USD","Aug 16, 2021","Aug 16, 2021" "CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","11,841,215.30","0.10","11,841,215.30","11,118,000.00","17302XAN6","US17302XAN66","-","104.83","United States","-","USD","2.44","7.16","1.00","Jan 15, 2029","8.38","3.87","-","6.82","3.00","6.82","USD","Sep 20, 2023","Sep 20, 2023" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","11,821,058.79","0.10","11,821,058.79","12,367,000.00","46284VAJ0","US46284VAJ08","BL57W73","94.54","United States","-","USD","4.44","6.31","1.00","Jul 15, 2030","5.25","5.19","-","6.31","5.19","6.31","USD","Jun 22, 2020","Jun 22, 2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","11,760,117.79","0.10","11,760,117.79","11,625,000.00","780153BU5","US780153BU54","BSNSDT6","100.81","United States","-","USD","4.61","6.12","1.00","Mar 15, 2032","6.25","6.19","-","6.06","4.21","6.06","USD","Mar 07, 2024","Mar 07, 2024" "TRANSOCEAN INC 144A","Corporates","Fixed Income","11,695,079.10","0.10","11,695,079.10","11,121,300.00","893830BX6","US893830BX61","-","104.14","United States","-","USD","2.43","7.51","1.00","Feb 15, 2030","8.75","3.27","-","7.21","2.64","7.21","USD","Jan 31, 2023","Jan 31, 2023" "HERC HOLDINGS INC 144A","Corporates","Fixed Income","11,686,006.72","0.10","11,686,006.72","11,778,000.00","42704LAA2","US42704LAA26","BHWTW85","98.12","United States","-","USD","2.10","6.13","1.00","Jul 15, 2027","5.50","2.94","-","6.13","2.94","6.13","USD","Jul 09, 2019","Jul 09, 2019" "ILIAD HOLDING SAS 144A","Corporates","Fixed Income","11,672,013.64","0.10","11,672,013.64","11,462,000.00","449691AA2","US449691AA27","-","98.91","France","-","USD","1.80","6.97","1.00","Oct 15, 2026","6.50","2.24","-","6.97","2.24","6.97","USD","Oct 27, 2021","Oct 27, 2021" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","11,643,077.58","0.10","11,643,077.58","12,904,000.00","013092AG6","US013092AG61","BKPMPR2","90.11","United States","-","USD","4.20","5.82","1.00","Mar 15, 2029","3.50","4.44","-","5.82","4.44","5.82","USD","Aug 31, 2020","Aug 31, 2020" "EMERA INCORPORATED","Corporates","Fixed Income","11,611,565.28","0.10","11,611,565.28","11,541,000.00","290876AD3","US290876AD37","BYYFGC2","98.70","Canada","-","USD","2.01","10.36","1.00","Jun 15, 2076","6.75","1.73","-","7.39","1.98","7.39","USD","Jun 16, 2016","Jun 16, 2016" "CDI ESCROW ISSUER INC 144A","Corporates","Fixed Income","11,599,222.95","0.10","11,599,222.95","11,677,000.00","12511VAA6","US12511VAA61","-","96.52","United States","-","USD","3.81","6.46","1.00","Apr 01, 2030","5.75","4.85","-","6.46","4.85","6.46","USD","Apr 13, 2022","Apr 13, 2022" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","11,526,210.05","0.10","11,526,210.05","10,300,000.00","53219LAW9","US53219LAW90","-","106.80","United States","-","USD","3.28","9.58","1.00","Oct 15, 2030","11.00","4.46","-","9.14","3.41","9.14","USD","Oct 10, 2023","Oct 10, 2023" "ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","11,487,503.38","0.10","11,487,503.38","13,907,000.00","98919VAA3","US98919VAA35","BLBQFB9","82.31","United States","-","USD","2.71","11.26","1.00","Mar 01, 2027","4.00","2.62","-","11.26","2.62","11.26","USD","Mar 09, 2020","Mar 09, 2020" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","11,484,414.73","0.10","11,484,414.73","21,165,000.00","126307BA4","US126307BA42","BKFH0Y9","53.11","United States","-","USD","4.47","19.64","1.00","Jan 15, 2030","5.75","4.15","-","19.64","4.15","19.64","USD","Jul 10, 2019","Jul 10, 2019" "MOHEGAN GAMING & ENTERTAINMENT 144A","Corporates","Fixed Income","11,472,457.22","0.10","11,472,457.22","11,602,000.00","608328BH2","US608328BH21","-","97.64","United States","-","USD","1.53","9.41","1.00","Feb 01, 2026","8.00","1.65","-","9.41","1.65","9.41","USD","Jan 26, 2021","Jan 26, 2021" "AIR CANADA 144A","Corporates","Fixed Income","11,442,987.98","0.10","11,442,987.98","11,969,000.00","008911BK4","US008911BK48","-","95.15","Canada","-","USD","2.19","6.09","1.00","Aug 15, 2026","3.88","2.22","-","6.09","2.22","6.09","USD","Aug 11, 2021","Aug 11, 2021" "CALPINE CORP 144A","Corporates","Fixed Income","11,442,794.58","0.10","11,442,794.58","12,006,000.00","131347CM6","US131347CM64","BJVS9S6","94.78","United States","-","USD","3.08","6.02","1.00","Feb 15, 2028","4.50","3.47","-","6.02","3.47","6.02","USD","Dec 20, 2019","Dec 20, 2019" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","11,436,182.61","0.10","11,436,182.61","12,486,000.00","126307AQ0","US126307AQ03","BD9FV69","89.12","United States","-","USD","2.70","9.71","1.00","Apr 15, 2027","5.50","2.63","-","9.71","2.63","9.71","USD","Sep 23, 2016","Sep 23, 2016" "EG GLOBAL FINANCE PLC 144A","Corporates","Fixed Income","11,422,532.14","0.10","11,422,532.14","10,350,000.00","28228PAC5","US28228PAC59","-","106.13","United Kingdom","-","USD","2.95","10.30","1.00","Nov 30, 2028","12.00","3.43","-","10.15","3.14","10.15","USD","Nov 20, 2023","Nov 20, 2023" "VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","11,415,690.59","0.10","11,415,690.59","13,142,000.00","92858RAB6","US92858RAB69","-","85.91","United Kingdom","-","USD","5.72","7.27","1.00","Jul 15, 2031","4.75","5.87","-","7.27","5.87","7.27","USD","Jul 07, 2021","Jul 07, 2021" "TRIUMPH GROUP INC 144A","Corporates","Fixed Income","11,362,843.14","0.10","11,362,843.14","10,733,000.00","896818AU5","US896818AU56","-","105.57","United States","-","USD","1.60","7.35","1.00","Mar 15, 2028","9.00","3.31","-","6.89","2.58","6.89","USD","Mar 14, 2023","Mar 14, 2023" "SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","11,350,859.21","0.10","11,350,859.21","11,248,000.00","816196AT6","US816196AT67","BKPHQM9","100.19","United States","-","USD","1.35","6.16","1.00","Aug 15, 2026","6.25","2.17","-","6.10","1.30","6.10","USD","Aug 01, 2019","Aug 01, 2019" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","11,347,848.96","0.10","11,347,848.96","11,968,000.00","18453HAA4","US18453HAA41","BJ9NFT6","94.22","United States","-","USD","2.82","7.07","1.00","Aug 15, 2027","5.13","3.02","-","7.07","3.02","7.07","USD","Aug 23, 2019","Aug 23, 2019" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","11,337,096.42","0.10","11,337,096.42","21,685,000.00","126307BD8","US126307BD80","BM9M1M9","50.79","United States","-","USD","5.13","17.35","1.00","Dec 01, 2030","4.63","4.81","-","17.35","4.81","17.35","USD","Jun 16, 2020","Jun 16, 2020" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","11,330,394.45","0.10","11,330,394.45","10,310,000.00","603051AE3","US603051AE37","-","105.43","Australia","-","USD","2.30","7.80","1.00","Oct 01, 2028","9.25","3.52","-","7.46","2.86","7.46","USD","Oct 03, 2023","Oct 03, 2023" "SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","11,324,764.50","0.10","11,324,764.50","10,305,000.00","83283WAE3","US83283WAE30","-","106.76","United States","-","USD","3.46","7.68","1.00","Nov 15, 2031","8.88","5.40","-","7.13","3.68","7.13","USD","Nov 20, 2023","Nov 20, 2023" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","11,273,018.11","0.10","11,273,018.11","12,512,000.00","12008RAP2","US12008RAP29","BMD9BZ9","89.44","United States","-","USD","5.86","5.95","1.00","Feb 01, 2032","4.25","6.44","-","5.95","6.44","5.95","USD","Jul 23, 2021","Jul 23, 2021" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","11,253,924.23","0.10","11,253,924.23","11,543,000.00","92840VAF9","US92840VAF94","BHRH886","96.70","United States","-","USD","2.38","6.10","1.00","Jul 31, 2027","5.00","3.00","-","6.10","3.00","6.10","USD","Jun 21, 2019","Jun 21, 2019" "NMG HOLDING COMPANY INC 144A","Corporates","Fixed Income","11,250,713.38","0.10","11,250,713.38","11,072,000.00","62929RAC2","US62929RAC25","-","98.13","United States","-","USD","1.51","8.15","1.00","Apr 01, 2026","7.13","1.77","-","8.15","1.77","8.15","USD","Mar 30, 2021","Mar 30, 2021" "MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","11,215,640.05","0.09","11,215,640.05","13,057,000.00","55342UAH7","US55342UAH77","BF2PPR9","83.65","United States","-","USD","3.12","10.65","1.00","Oct 15, 2027","5.00","3.02","-","10.65","3.02","10.65","USD","Sep 21, 2017","Sep 21, 2017" "HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Corporates","Fixed Income","11,212,317.65","0.09","11,212,317.65","11,799,000.00","41984LAA5","US41984LAA52","-","93.96","United States","-","USD","1.68","9.52","1.00","Jan 20, 2026","5.75","1.67","-","9.52","1.67","9.52","USD","Feb 04, 2021","Feb 04, 2021" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","11,191,547.62","0.09","11,191,547.62","10,622,000.00","35908MAD2","US35908MAD20","-","102.15","United States","-","USD","2.86","8.29","1.00","May 15, 2030","8.75","4.55","-","7.95","2.62","7.95","USD","May 12, 2022","May 12, 2022" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","11,111,497.65","0.09","11,111,497.65","11,527,000.00","845467AS8","US845467AS85","-","96.22","United States","-","USD","4.04","6.14","1.00","Mar 15, 2030","5.38","5.00","-","6.14","5.00","6.14","USD","Aug 30, 2021","Aug 30, 2021" "H&E EQUIPMENT SERVICES INC 144A","Corporates","Fixed Income","11,093,587.35","0.09","11,093,587.35","11,986,000.00","404030AJ7","US404030AJ72","-","91.46","United States","-","USD","3.88","5.98","1.00","Dec 15, 2028","3.88","4.16","-","5.98","4.16","5.98","USD","Dec 14, 2020","Dec 14, 2020" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","11,086,891.15","0.09","11,086,891.15","11,172,000.00","35906ABE7","US35906ABE73","BMHL2W5","96.59","United States","-","USD","2.53","6.97","1.00","Oct 15, 2027","5.88","3.06","-","6.97","3.06","6.97","USD","Oct 08, 2020","Oct 08, 2020" "VALARIS LTD 144A","Corporates","Fixed Income","11,069,630.00","0.09","11,069,630.00","10,410,000.00","91889FAC5","US91889FAC59","-","102.92","United States","-","USD","3.34","7.76","1.00","Apr 30, 2030","8.38","4.58","-","7.53","3.32","7.53","USD","Apr 19, 2023","Apr 19, 2023" "COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","11,007,940.82","0.09","11,007,940.82","11,492,000.00","205768AS3","US205768AS39","BMW2W01","95.30","United States","-","USD","3.39","7.92","1.00","Mar 01, 2029","6.75","4.07","-","7.92","4.07","7.92","USD","Mar 04, 2021","Mar 04, 2021" "BORR IHC LIMITED 144A","Corporates","Fixed Income","10,979,289.07","0.09","10,979,289.07","10,200,000.00","100018AA8","US100018AA89","-","103.75","Mexico","-","USD","2.36","9.91","1.00","Nov 15, 2028","10.00","2.95","-","8.99","2.51","8.99","USD","Nov 07, 2023","Nov 07, 2023" "ARAMARK SERVICES INC 144A","Corporates","Fixed Income","10,919,559.88","0.09","10,919,559.88","11,230,000.00","038522AQ1","US038522AQ17","BFWVB79","96.46","United States","-","USD","2.79","6.04","1.00","Feb 01, 2028","5.00","3.41","-","6.04","3.41","6.04","USD","Jan 18, 2018","Jan 18, 2018" "TRANSDIGM INC","Corporates","Fixed Income","10,900,026.34","0.09","10,900,026.34","11,608,000.00","893647BP1","US893647BP15","-","92.98","United States","-","USD","3.73","6.34","1.00","Jan 15, 2029","4.63","4.17","-","6.34","4.17","6.34","USD","Jul 15, 2021","Sep 20, 2021" "BOMBARDIER INC 144A","Corporates","Fixed Income","10,817,573.71","0.09","10,817,573.71","10,456,000.00","097751BV2","US097751BV25","-","101.44","Canada","-","USD","1.03","6.41","1.00","Jun 15, 2026","7.13","1.99","-","5.87","1.13","5.87","USD","Jun 08, 2021","Jun 08, 2021" "FERTITTA ENTERTAINMENT LLC 144A","Corporates","Fixed Income","10,808,022.52","0.09","10,808,022.52","11,837,000.00","31556TAC3","US31556TAC36","-","89.96","United States","-","USD","4.39","9.01","1.00","Jan 15, 2030","6.75","4.56","-","9.01","4.56","9.01","USD","Jan 27, 2022","Jan 27, 2022" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","10,805,559.81","0.09","10,805,559.81","11,547,000.00","12769GAA8","US12769GAA85","BP6VNC4","91.50","United States","-","USD","4.27","6.47","1.00","Oct 15, 2029","4.63","4.67","-","6.47","4.67","6.47","USD","Sep 24, 2021","Sep 24, 2021" "PETSMART LLC 144A","Corporates","Fixed Income","10,801,823.58","0.09","10,801,823.58","11,485,000.00","71677KAA6","US71677KAA60","-","93.50","United States","-","USD","3.22","6.68","1.00","Feb 15, 2028","4.75","3.44","-","6.68","3.44","6.68","USD","Feb 12, 2021","Feb 12, 2021" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","10,801,077.41","0.09","10,801,077.41","11,650,000.00","019579AA9","US019579AA90","-","91.22","United States","-","USD","3.54","7.09","1.00","Jun 01, 2028","4.63","3.64","-","7.09","3.64","7.09","USD","May 14, 2021","May 14, 2021" "ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","10,798,030.95","0.09","10,798,030.95","11,736,000.00","03969AAN0","US03969AAN00","BK5HL35","90.50","United States","-","USD","2.21","8.62","1.00","Aug 15, 2026","4.13","2.16","-","8.62","2.16","8.62","USD","Aug 12, 2019","Aug 12, 2019" "VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","10,778,504.66","0.09","10,778,504.66","12,680,000.00","92858RAA8","US92858RAA86","-","84.15","United Kingdom","-","USD","5.61","7.22","1.00","Jan 31, 2031","4.25","5.65","-","7.22","5.65","7.22","USD","Sep 24, 2020","Sep 24, 2020" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","10,748,192.72","0.09","10,748,192.72","9,665,000.00","17888HAC7","US17888HAC79","-","107.37","United States","-","USD","3.21","7.20","1.00","Nov 01, 2030","8.63","4.87","-","6.73","3.66","6.73","USD","Oct 17, 2023","Oct 17, 2023" "ALLY FINANCIAL INC","Corporates","Fixed Income","10,745,493.57","0.09","10,745,493.57","10,593,000.00","02005NBF6","US02005NBF69","BDCBVG4","99.41","United States","-","USD","1.49","6.13","1.00","Nov 20, 2025","5.75","1.52","-","6.13","1.52","6.13","USD","Nov 20, 2015","Nov 20, 2015" "PETSMART LLC 144A","Corporates","Fixed Income","10,740,311.14","0.09","10,740,311.14","10,895,000.00","71677KAB4","US71677KAB44","-","97.68","United States","-","USD","2.88","8.34","1.00","Feb 15, 2029","7.75","3.95","-","8.34","3.95","8.34","USD","Feb 12, 2021","Feb 12, 2021" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","10,700,882.33","0.09","10,700,882.33","11,315,000.00","92840VAH5","US92840VAH50","-","92.80","United States","-","USD","3.90","6.04","1.00","May 01, 2029","4.38","4.38","-","6.04","4.38","6.04","USD","May 10, 2021","May 10, 2021" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","10,676,075.26","0.09","10,676,075.26","10,464,000.00","18972EAB1","US18972EAB11","-","98.09","United States","-","USD","3.48","9.17","1.00","Apr 15, 2030","8.75","4.42","-","9.17","4.42","9.17","USD","Apr 13, 2022","Apr 13, 2022" "VERICAST MERGER SUB INC 144A","Corporates","Fixed Income","10,628,628.29","0.09","10,628,628.29","9,969,012.00","92348BAA1","US92348BAA17","-","106.25","United States","-","USD","0.08","8.15","1.00","Sep 15, 2026","11.00","2.14","-","1.58","0.08","1.58","USD","Aug 23, 2021","Aug 23, 2021" "NCR VOYIX CORP 144A","Corporates","Fixed Income","10,578,575.15","0.09","10,578,575.15","11,124,000.00","62886EBA5","US62886EBA55","BL6KR10","92.79","United States","-","USD","3.81","6.84","1.00","Apr 15, 2029","5.13","4.24","-","6.84","4.24","6.84","USD","Apr 06, 2021","Apr 06, 2021" "CARNIVAL CORP 144A","Corporates","Fixed Income","10,576,560.74","0.09","10,576,560.74","9,379,000.00","143658BS0","US143658BS00","-","109.39","United States","-","USD","1.30","8.51","1.00","Jun 01, 2030","10.50","4.44","-","6.44","1.07","6.44","USD","May 25, 2022","May 25, 2022" "STAR PARENT INC 144A","Corporates","Fixed Income","10,573,066.06","0.09","10,573,066.06","9,610,000.00","855170AA4","US855170AA41","-","105.55","United States","-","USD","3.35","7.89","1.00","Oct 01, 2030","9.00","4.72","-","7.53","3.54","7.53","USD","Sep 28, 2023","Sep 28, 2023" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","10,569,542.90","0.09","10,569,542.90","10,949,000.00","82967NBC1","US82967NBC11","BJYHK54","95.22","United States","-","USD","3.77","6.59","1.00","Jul 01, 2029","5.50","4.41","-","6.59","4.41","6.59","USD","Jun 07, 2019","Jun 07, 2019" "EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","10,568,440.96","0.09","10,568,440.96","9,945,000.00","29450YAA7","US29450YAA73","-","102.97","United States","-","USD","2.80","8.13","1.00","May 15, 2028","9.00","3.31","-","7.91","2.62","7.91","USD","May 09, 2023","May 09, 2023" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","10,561,871.85","0.09","10,561,871.85","10,323,000.00","019576AB3","US019576AB35","BJYCQ84","100.36","United States","-","USD","0.32","9.61","1.00","Jul 15, 2027","9.75","2.72","-","8.34","0.29","8.34","USD","Jul 12, 2019","Jul 12, 2019" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","10,561,307.87","0.09","10,561,307.87","11,795,000.00","92328MAB9","US92328MAB90","-","89.06","United States","-","USD","6.14","5.98","1.00","Aug 15, 2031","4.13","6.15","-","5.98","6.15","5.98","USD","Aug 05, 2021","Aug 05, 2021" "SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","10,551,437.31","0.09","10,551,437.31","10,533,000.00","85236FAA1","US85236FAA12","-","97.74","United States","-","USD","2.93","6.58","1.00","Nov 01, 2028","6.00","3.85","-","6.58","3.85","6.58","USD","Nov 06, 2020","Nov 06, 2020" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","10,540,276.42","0.09","10,540,276.42","11,689,000.00","92328MAA1","US92328MAA18","-","89.72","United States","-","USD","4.70","6.15","1.00","Aug 15, 2029","3.88","4.71","-","6.15","4.71","6.15","USD","Aug 05, 2021","Aug 05, 2021" "UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","10,536,675.79","0.09","10,536,675.79","10,267,000.00","90353TAE0","US90353TAE01","BKPQNG9","102.38","United States","-","USD","0.83","6.72","1.00","Sep 15, 2027","7.50","3.01","-","5.78","1.37","5.78","USD","Sep 17, 2019","Sep 17, 2019" "ITT HOLDINGS LLC 144A","Corporates","Fixed Income","10,535,252.71","0.09","10,535,252.71","11,441,000.00","45074JAA2","US45074JAA25","-","91.07","United States","-","USD","4.10","8.62","1.00","Aug 01, 2029","6.50","4.32","-","8.62","4.32","8.62","USD","Jul 08, 2021","Jul 08, 2021" "TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","10,526,258.84","0.09","10,526,258.84","10,618,000.00","89686QAA4","US89686QAA40","BK0YKJ0","98.49","Netherlands","-","USD","1.54","6.19","1.00","Aug 15, 2026","5.50","2.18","-","6.19","2.18","6.19","USD","Aug 02, 2019","Aug 02, 2019" "BALL CORPORATION","Corporates","Fixed Income","10,523,122.45","0.09","10,523,122.45","12,297,000.00","058498AW6","US058498AW66","BKY44N8","85.24","United States","-","USD","5.67","5.66","1.00","Aug 15, 2030","2.88","5.64","-","5.66","5.64","5.66","USD","Aug 13, 2020","Aug 13, 2020" "UPC BROADBAND FINCO BV 144A","Corporates","Fixed Income","10,481,417.83","0.09","10,481,417.83","11,609,000.00","90320BAA7","US90320BAA70","-","89.31","Netherlands","-","USD","5.51","6.75","1.00","Jul 15, 2031","4.88","5.89","-","6.75","5.89","6.75","USD","Apr 21, 2021","Apr 21, 2021" "IQVIA INC 144A","Corporates","Fixed Income","10,470,517.69","0.09","10,470,517.69","10,532,000.00","46266TAA6","US46266TAA60","BK62T46","97.58","United States","-","USD","2.04","5.85","1.00","May 15, 2027","5.00","2.80","-","5.85","2.80","5.85","USD","May 10, 2019","May 10, 2019" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","10,433,916.81","0.09","10,433,916.81","11,966,000.00","74841CAB7","US74841CAB72","BN7RYH9","86.92","United States","-","USD","5.65","6.23","1.00","Mar 01, 2031","3.88","5.87","-","6.23","5.87","6.23","USD","Sep 14, 2020","Sep 14, 2020" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","10,429,464.06","0.09","10,429,464.06","10,429,000.00","12543DBC3","US12543DBC39","BHL3S91","99.74","United States","-","USD","0.75","8.14","1.00","Mar 15, 2026","8.00","1.78","-","8.14","1.78","8.14","USD","Mar 06, 2019","Mar 06, 2019" "SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","10,429,650.37","0.09","10,429,650.37","9,525,000.00","81761LAC6","US81761LAC63","-","106.36","United States","-","USD","3.50","7.51","1.00","Nov 15, 2031","8.63","5.44","-","6.99","3.70","6.99","USD","Nov 16, 2023","Nov 16, 2023" "AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","10,418,718.35","0.09","10,418,718.35","9,620,000.00","023771T40","US023771T402","-","105.63","United States","-","USD","2.40","7.17","1.00","May 15, 2029","8.50","4.04","-","6.72","3.04","6.72","USD","Dec 04, 2023","Dec 04, 2023" "COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","10,369,956.50","0.09","10,369,956.50","11,695,000.00","20337YAA5","US20337YAA55","BYQF2Y4","86.97","United States","-","USD","1.14","18.41","1.00","Jun 15, 2025","6.00","1.07","-","18.41","1.07","18.41","USD","Jun 11, 2015","Jun 11, 2015" "CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","10,361,082.25","0.09","10,361,082.25","9,715,000.00","45344LAC7","US45344LAC72","-","105.57","United States","-","USD","1.51","7.56","1.00","Feb 15, 2028","9.25","3.21","-","7.07","2.49","7.07","USD","Feb 01, 2023","Feb 01, 2023" "PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","10,361,725.33","0.09","10,361,725.33","10,293,000.00","69346VAA7","US69346VAA70","BKWG6T6","98.19","United States","-","USD","1.91","6.07","1.00","Oct 15, 2027","5.50","3.10","-","6.07","3.10","6.07","USD","Sep 27, 2019","Sep 27, 2019" "LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","10,356,634.84","0.09","10,356,634.84","10,707,000.00","50201DAA1","US50201DAA19","-","93.69","United States","-","USD","2.83","8.86","1.00","Oct 15, 2027","6.75","2.97","-","8.86","2.97","8.86","USD","Oct 25, 2019","Oct 25, 2019" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","10,290,766.18","0.09","10,290,766.18","10,981,000.00","77313LAA1","US77313LAA17","BP815Z9","92.42","United States","-","USD","2.37","6.13","1.00","Oct 15, 2026","2.88","2.37","-","6.13","2.37","6.13","USD","Oct 05, 2021","Oct 05, 2021" "ROLLS-ROYCE PLC 144A","Corporates","Fixed Income","10,253,415.91","0.09","10,253,415.91","9,957,000.00","77578JAC2","US77578JAC27","-","100.39","United Kingdom","-","USD","3.00","5.63","1.00","Oct 15, 2027","5.75","3.09","-","5.62","2.89","5.62","USD","Oct 21, 2020","Oct 21, 2020" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","10,143,057.93","0.09","10,143,057.93","13,975,000.00","126307BH9","US126307BH94","-","70.93","United States","-","USD","6.04","10.04","1.00","Nov 15, 2031","4.50","5.86","-","10.04","5.86","10.04","USD","May 13, 2021","May 13, 2021" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","10,113,985.39","0.09","10,113,985.39","11,720,000.00","92328MAC7","US92328MAC73","BP9SCV4","84.73","United States","-","USD","7.60","5.99","1.00","Nov 01, 2033","3.88","7.57","-","5.99","7.57","5.99","USD","Nov 22, 2021","Nov 22, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","10,101,774.07","0.09","10,101,774.07","10,265,000.00","1248EPCT8","US1248EPCT83","-","97.88","United States","-","USD","4.23","7.78","1.00","Mar 01, 2031","7.38","5.30","-","7.78","5.30","7.78","USD","Feb 13, 2023","Feb 13, 2023" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","10,063,974.71","0.09","10,063,974.71","9,700,000.00","36168QAQ7","US36168QAQ73","-","102.40","Canada","-","USD","4.02","6.31","1.00","Jan 15, 2031","6.75","5.34","-","6.16","4.01","6.16","USD","Dec 06, 2023","Dec 06, 2023" "TRANSDIGM INC 144A","Corporates","Fixed Income","10,026,351.62","0.08","10,026,351.62","9,500,000.00","893647BT3","US893647BT37","-","103.19","United States","-","USD","3.96","6.59","1.00","Dec 01, 2031","7.13","5.75","-","6.32","3.86","6.32","USD","Nov 28, 2023","Nov 28, 2023" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","9,976,334.89","0.08","9,976,334.89","10,771,000.00","845467AT6","US845467AT68","-","91.88","United States","-","USD","5.64","6.06","1.00","Feb 01, 2032","4.75","6.33","-","6.06","6.33","6.06","USD","Dec 22, 2021","Dec 22, 2021" "SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","9,971,128.95","0.08","9,971,128.95","10,473,000.00","78433BAA6","US78433BAA61","-","93.23","United States","-","USD","3.32","6.79","1.00","May 01, 2028","4.88","3.55","-","6.79","3.55","6.79","USD","Apr 27, 2021","Apr 27, 2021" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","9,929,414.89","0.08","9,929,414.89","9,571,000.00","72147KAK4","US72147KAK43","-","102.25","United States","-","USD","6.89","5.93","1.00","Jul 01, 2033","6.25","6.89","-","5.92","6.75","5.92","USD","Apr 19, 2023","Apr 19, 2023" "DT MIDSTREAM INC 144A","Corporates","Fixed Income","9,901,586.00","0.08","9,901,586.00","10,636,000.00","23345MAA5","US23345MAA53","-","91.93","United States","-","USD","4.11","5.95","1.00","Jun 15, 2029","4.13","4.53","-","5.95","4.53","5.95","USD","Jun 09, 2021","Jun 09, 2021" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","9,900,957.94","0.08","9,900,957.94","9,425,000.00","71424VAA8","US71424VAA89","-","103.65","United States","-","USD","4.05","6.40","1.00","Jan 15, 2032","7.00","5.91","-","6.11","4.00","6.11","USD","Sep 12, 2023","Sep 12, 2023" "AECOM","Corporates","Fixed Income","9,853,141.11","0.08","9,853,141.11","10,015,000.00","00774CAB3","US00774CAB37","BZBYDG2","98.21","United States","-","USD","2.63","5.79","1.00","Mar 15, 2027","5.13","2.71","-","5.79","2.71","5.79","USD","Feb 21, 2017","Jun 26, 2017" "YUM! BRANDS INC.","Corporates","Fixed Income","9,809,249.92","0.08","9,809,249.92","10,372,000.00","988498AP6","US988498AP63","-","92.31","United States","-","USD","5.45","5.86","1.00","Jan 31, 2032","4.63","6.27","-","5.86","6.27","5.86","USD","Apr 01, 2021","Apr 01, 2021" "BALL CORPORATION","Corporates","Fixed Income","9,774,438.46","0.08","9,774,438.46","9,549,000.00","058498AZ9","US058498AZ97","-","100.93","United States","-","USD","3.42","5.79","1.00","Jun 15, 2029","6.00","4.37","-","5.75","3.57","5.75","USD","May 11, 2023","May 11, 2023" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","9,771,593.22","0.08","9,771,593.22","9,527,000.00","46284VAP6","US46284VAP67","-","101.75","United States","-","USD","2.82","6.57","1.00","Feb 15, 2029","7.00","4.06","-","6.41","2.96","6.41","USD","May 15, 2023","May 15, 2023" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","9,750,474.08","0.08","9,750,474.08","10,388,000.00","26885BAL4","US26885BAL45","-","92.91","United States","-","USD","5.58","6.03","1.00","Jan 15, 2031","4.75","5.62","-","6.03","5.62","6.03","USD","Jan 08, 2021","Jan 08, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","9,725,595.91","0.08","9,725,595.91","9,150,000.00","12543DBN9","US12543DBN93","-","103.42","United States","-","USD","4.03","10.21","1.00","Jan 15, 2032","10.88","5.10","-","9.95","3.66","9.95","USD","Dec 22, 2023","Dec 22, 2023" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","9,674,631.82","0.08","9,674,631.82","9,370,000.00","126307BM8","US126307BM89","-","99.13","United States","-","USD","2.86","11.51","1.00","May 15, 2028","11.25","3.10","-","11.51","3.10","11.51","USD","Apr 25, 2023","Apr 25, 2023" "W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","9,674,568.53","0.08","9,674,568.53","10,721,000.00","92943GAA9","US92943GAA94","-","89.58","United States","-","USD","4.31","8.04","1.00","Aug 15, 2029","5.63","4.46","-","8.04","4.46","8.04","USD","Aug 25, 2021","Aug 25, 2021" "KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","9,640,402.98","0.08","9,640,402.98","9,672,000.00","49461MAA8","US49461MAA80","-","98.01","United States","-","USD","3.70","6.26","1.00","Jun 15, 2030","5.88","5.04","-","6.26","5.04","6.26","USD","Jun 08, 2022","Jun 08, 2022" "PG&E CORPORATION","Corporates","Fixed Income","9,637,852.76","0.08","9,637,852.76","9,986,000.00","69331CAJ7","US69331CAJ71","BLCC408","95.26","United States","-","USD","4.30","6.17","1.00","Jul 01, 2030","5.25","5.16","-","6.17","5.16","6.17","USD","Jun 23, 2020","Jun 23, 2020" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","9,632,246.18","0.08","9,632,246.18","9,445,000.00","019576AD9","US019576AD90","-","101.09","United States","-","USD","4.26","7.67","1.00","Feb 15, 2031","7.88","5.21","-","7.60","3.97","7.60","USD","Feb 16, 2024","Feb 16, 2024" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","9,623,065.40","0.08","9,623,065.40","9,718,000.00","34960PAD3","US34960PAD33","-","96.79","United States","-","USD","2.87","6.40","1.00","May 01, 2028","5.50","3.52","-","6.40","3.52","6.40","USD","Apr 12, 2021","Apr 12, 2021" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","9,618,786.43","0.08","9,618,786.43","8,815,000.00","780153BR2","US780153BR26","-","107.27","United States","-","USD","1.27","7.42","1.00","Jan 15, 2029","9.25","3.81","-","6.22","0.94","6.22","USD","Oct 06, 2022","Oct 06, 2022" "UNICREDIT SPA MTN 144A","Corporates","Fixed Income","9,608,038.20","0.08","9,608,038.20","9,670,000.00","904678AF6","US904678AF64","BDFZC93","97.76","Italy","-","USD","2.86","7.34","1.00","Jun 19, 2032","5.86","2.79","-","6.64","2.84","6.64","USD","Jun 19, 2017","Jun 19, 2017" "DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","9,607,573.86","0.08","9,607,573.86","9,532,000.00","237266AJ0","US237266AJ06","-","99.09","United States","-","USD","3.47","6.18","1.00","Jun 15, 2030","6.00","5.03","-","6.18","5.03","6.18","USD","Jun 09, 2022","Jun 09, 2022" "CARVANA CO 144A","Corporates","Fixed Income","9,599,072.99","0.08","9,599,072.99","9,587,498.00","146869AL6","US146869AL63","2KXXCJ7","98.72","United States","-","USD","2.72","12.37","1.00","Dec 01, 2028","12.00","3.44","-","12.37","3.44","12.37","USD","Sep 01, 2023","Sep 01, 2023" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","9,594,044.66","0.08","9,594,044.66","9,710,000.00","92840VAA0","US92840VAA08","BFXKZR3","98.41","United States","-","USD","1.58","6.21","1.00","Sep 01, 2026","5.50","2.23","-","6.21","2.23","6.21","USD","Aug 22, 2018","Aug 22, 2018" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","9,572,568.13","0.08","9,572,568.13","10,620,000.00","911363AM1","US911363AM11","BLFGYK7","89.69","United States","-","USD","5.37","5.71","1.00","Feb 15, 2031","3.88","5.86","-","5.71","5.86","5.71","USD","Aug 10, 2020","Aug 10, 2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","9,568,248.87","0.08","9,568,248.87","9,609,000.00","780153BJ0","US780153BJ00","BLDBLX6","99.17","United States","-","USD","2.01","5.87","1.00","Aug 31, 2026","5.50","2.23","-","5.87","2.23","5.87","USD","Aug 19, 2021","Aug 19, 2021" "BOYD GAMING CORPORATION","Corporates","Fixed Income","9,544,731.79","0.08","9,544,731.79","9,737,000.00","103304BU4","US103304BU40","-","96.49","United States","-","USD","2.53","5.82","1.00","Dec 01, 2027","4.75","3.27","-","5.82","3.27","5.82","USD","Jun 01, 2020","Aug 14, 2020" "SPIRIT AEROSYSTEMS INC 144A","Corporates","Fixed Income","9,538,359.39","0.08","9,538,359.39","8,520,000.00","85205TAN0","US85205TAN00","-","108.91","United States","-","USD","2.00","7.42","1.00","Nov 30, 2029","9.38","4.30","-","6.37","1.51","6.37","USD","Nov 23, 2022","Nov 23, 2022" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","9,535,758.60","0.08","9,535,758.60","9,365,000.00","92328MAE3","US92328MAE30","-","100.57","United States","-","USD","4.72","6.13","1.00","Jan 15, 2030","6.25","4.75","-","6.13","4.58","6.13","USD","Jan 13, 2023","Jan 13, 2023" "HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","9,530,737.08","0.08","9,530,737.08","9,430,000.00","44287GAA4","US44287GAA40","-","100.22","United Kingdom","-","USD","4.36","7.21","1.00","Feb 15, 2031","7.25","5.31","-","7.19","4.02","7.19","USD","Feb 15, 2024","Feb 15, 2024" "ALTICE FINANCING SA 144A","Corporates","Fixed Income","9,486,850.29","0.08","9,486,850.29","11,331,000.00","02154CAF0","US02154CAF05","BKP87R4","82.72","Luxembourg","-","USD","3.37","10.64","1.00","Jan 15, 2028","5.00","3.26","-","10.64","3.26","10.64","USD","Jan 22, 2020","Jan 22, 2020" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","9,480,411.59","0.08","9,480,411.59","9,250,000.00","87927VAV0","US87927VAV09","B39NQJ1","100.07","Italy","-","USD","8.48","7.71","1.00","Jun 04, 2038","7.72","8.33","-","7.71","8.33","7.71","USD","Jun 04, 2008","Jun 04, 2008" "GEN DIGITAL INC 144A","Corporates","Fixed Income","9,474,805.82","0.08","9,474,805.82","9,062,000.00","668771AK4","US668771AK49","-","101.24","United States","-","USD","2.14","6.35","1.00","Sep 30, 2027","6.75","2.99","-","6.21","2.21","6.21","USD","Sep 19, 2022","Sep 19, 2022" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","9,470,352.68","0.08","9,470,352.68","9,860,000.00","66977WAR0","US66977WAR07","BYZQ6H9","94.36","Canada","-","USD","2.82","7.27","1.00","Jun 01, 2027","5.25","2.81","-","7.27","2.81","7.27","USD","Jun 09, 2017","Jun 09, 2017" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","9,447,692.68","0.08","9,447,692.68","9,500,000.00","62886HBE0","US62886HBE09","-","98.76","United States","-","USD","2.11","6.35","1.00","Feb 15, 2027","5.88","2.59","-","6.35","2.59","6.35","USD","Feb 18, 2022","Feb 18, 2022" "YUM! BRANDS INC.","Corporates","Fixed Income","9,444,004.04","0.08","9,444,004.04","9,495,000.00","988498AR2","US988498AR20","-","96.84","United States","-","USD","5.06","5.88","1.00","Apr 01, 2032","5.38","6.23","-","5.88","6.23","5.88","USD","Apr 01, 2022","Apr 01, 2022" "GENESIS ENERGY LP","Corporates","Fixed Income","9,439,824.49","0.08","9,439,824.49","9,196,000.00","37185LAM4","US37185LAM46","BN717J4","101.05","United States","-","USD","1.68","7.57","1.00","Jan 15, 2027","8.00","2.44","-","7.36","1.63","7.36","USD","Dec 17, 2020","Dec 17, 2020" "ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","9,391,508.05","0.08","9,391,508.05","9,405,000.00","039956AA5","US039956AA59","-","98.85","United Kingdom","-","USD","4.63","9.08","1.00","Feb 15, 2032","8.88","5.51","-","9.08","5.51","9.08","USD","Feb 16, 2024","Feb 16, 2024" "STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","9,382,609.19","0.08","9,382,609.19","10,276,000.00","59565JAA9","US59565JAA97","BMY8TS4","90.65","United States","-","USD","4.24","7.78","1.00","Aug 15, 2029","5.63","4.47","-","7.78","4.47","7.78","USD","Aug 20, 2021","Aug 20, 2021" "AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","9,361,278.17","0.08","9,361,278.17","11,930,484.00","00165CAP9","US00165CAP95","-","75.63","United States","-","USD","1.90","24.92","1.00","Jun 15, 2026","10.00","1.73","-","24.92","1.73","24.92","USD","Jul 31, 2020","Jul 31, 2020" "POST HOLDINGS INC 144A","Corporates","Fixed Income","9,351,410.07","0.08","9,351,410.07","10,411,000.00","737446AR5","US737446AR57","-","89.67","United States","-","USD","5.57","6.25","1.00","Sep 15, 2031","4.50","6.15","-","6.25","6.15","6.25","USD","Mar 10, 2021","Mar 10, 2021" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","9,348,457.60","0.08","9,348,457.60","8,675,000.00","682695AA9","US682695AA94","-","105.96","United States","-","USD","1.98","7.49","1.00","Jan 15, 2029","9.00","3.82","-","6.94","2.80","6.94","USD","Jun 22, 2023","Jun 22, 2023" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","9,335,940.37","0.08","9,335,940.37","10,336,000.00","46284VAN1","US46284VAN10","-","89.80","United States","-","USD","5.34","6.35","1.00","Feb 15, 2031","4.50","5.72","-","6.35","5.72","6.35","USD","Aug 18, 2020","Aug 18, 2020" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","9,329,709.85","0.08","9,329,709.85","9,363,000.00","382550BF7","US382550BF73","BDGNMR4","98.02","United States","-","USD","1.60","5.98","1.00","May 31, 2026","5.00","1.99","-","5.98","1.99","5.98","USD","May 13, 2016","May 13, 2016" "WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","9,314,967.60","0.08","9,314,967.60","8,930,000.00","983133AC3","US983133AC37","BMZMHS1","103.48","United States","-","USD","5.36","6.49","1.00","Feb 15, 2031","7.13","5.37","-","6.47","5.21","6.47","USD","Feb 16, 2023","Feb 16, 2023" "POST HOLDINGS INC 144A","Corporates","Fixed Income","9,294,177.70","0.08","9,294,177.70","9,350,000.00","737446AN4","US737446AN44","BD2BTD7","98.28","United States","-","USD","2.33","6.14","1.00","Jan 15, 2028","5.63","3.33","-","6.14","3.33","6.14","USD","Dec 01, 2017","Dec 01, 2017" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","9,291,987.07","0.08","9,291,987.07","9,713,000.00","013092AE1","US013092AE14","-","95.10","United States","-","USD","4.30","5.87","1.00","Feb 15, 2030","4.88","4.99","-","5.87","4.99","5.87","USD","Feb 05, 2020","Feb 05, 2020" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","9,291,714.66","0.08","9,291,714.66","11,280,000.00","1248EPCQ4","US1248EPCQ45","-","81.63","United States","-","USD","6.19","7.94","1.00","Feb 01, 2032","4.75","6.18","-","7.94","6.18","7.94","USD","Jan 19, 2022","Jan 19, 2022" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","9,289,066.36","0.08","9,289,066.36","9,606,000.00","46284VAC5","US46284VAC54","BD5WDB3","96.54","United States","-","USD","2.57","6.00","1.00","Sep 15, 2027","4.88","3.13","-","6.00","3.13","6.00","USD","Sep 18, 2017","Sep 18, 2017" "PG&E CORPORATION","Corporates","Fixed Income","9,285,553.70","0.08","9,285,553.70","9,526,000.00","69331CAH1","US69331CAH16","BLCC3Z6","96.28","United States","-","USD","3.05","6.00","1.00","Jul 01, 2028","5.00","3.72","-","6.00","3.72","6.00","USD","Jun 23, 2020","Jun 23, 2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","9,276,794.53","0.08","9,276,794.53","10,173,000.00","432833AL5","US432833AL52","BNDLGZ7","89.57","United States","-","USD","5.45","5.81","1.00","May 01, 2031","4.00","5.91","-","5.81","5.91","5.81","USD","Dec 01, 2020","Dec 01, 2020" "TEGNA INC","Corporates","Fixed Income","9,274,456.04","0.08","9,274,456.04","10,293,000.00","87901JAH8","US87901JAH86","BMXC0P1","89.94","United States","-","USD","4.48","7.26","1.00","Sep 15, 2029","5.00","4.63","-","7.26","4.63","7.26","USD","Sep 13, 2019","Sep 13, 2019" "BLOCK INC","Corporates","Fixed Income","9,261,972.00","0.08","9,261,972.00","9,798,000.00","852234AN3","US852234AN39","-","93.64","United States","-","USD","2.06","5.90","1.00","Jun 01, 2026","2.75","2.05","-","5.90","2.05","5.90","USD","May 20, 2021","May 20, 2021" "HANESBRANDS INC 144A","Corporates","Fixed Income","9,241,682.70","0.08","9,241,682.70","9,349,000.00","410345AL6","US410345AL67","BZ30506","97.06","United States","-","USD","1.91","6.36","1.00","May 15, 2026","4.88","1.95","-","6.36","1.95","6.36","USD","May 06, 2016","May 06, 2016" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","9,236,038.02","0.08","9,236,038.02","9,347,000.00","87927VAR9","US87927VAR96","B8DHVZ5","97.43","Italy","-","USD","8.04","7.52","1.00","Jul 18, 2036","7.20","7.90","-","7.52","7.90","7.52","USD","Jul 18, 2006","Jul 18, 2006" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","9,235,342.26","0.08","9,235,342.26","9,481,000.00","20451RAB8","US20451RAB87","BMDB423","95.05","United States","-","USD","3.50","6.41","1.00","Apr 15, 2029","5.25","4.24","-","6.41","4.24","6.41","USD","Mar 23, 2021","Mar 23, 2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","9,207,162.21","0.08","9,207,162.21","9,155,000.00","63861CAF6","US63861CAF68","-","99.46","United States","-","USD","4.62","7.21","1.00","Feb 01, 2032","7.13","5.86","-","7.21","5.86","7.21","USD","Feb 01, 2024","Feb 01, 2024" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","9,199,149.68","0.08","9,199,149.68","9,545,000.00","853496AD9","US853496AD99","BDZ79F4","95.43","United States","-","USD","2.93","6.11","1.00","Jan 15, 2028","4.75","3.38","-","6.11","3.38","6.11","USD","Dec 18, 2017","Dec 18, 2017" "BATH & BODY WORKS INC 144A","Corporates","Fixed Income","9,186,838.72","0.08","9,186,838.72","8,728,000.00","501797AW4","US501797AW48","BMH1559","102.02","United States","-","USD","3.02","6.24","1.00","Oct 01, 2030","6.63","5.08","-","6.11","3.74","6.11","USD","Sep 30, 2020","Sep 30, 2020" "MIDCAP FINANCIAL ISSUER TRUST 144A","Corporates","Fixed Income","9,180,114.64","0.08","9,180,114.64","9,664,000.00","59567LAA2","US59567LAA26","-","92.36","United States","-","USD","3.29","8.76","1.00","May 01, 2028","6.50","3.39","-","8.76","3.39","8.76","USD","Apr 29, 2021","Apr 29, 2021" "VERSCEND ESCROW CORP 144A","Corporates","Fixed Income","9,152,604.00","0.08","9,152,604.00","9,047,000.00","92535WAA8","US92535WAA80","BD0BPV9","100.03","United States","-","USD","0.16","9.73","1.00","Aug 15, 2026","9.75","2.06","-","9.27","0.08","9.27","USD","Aug 27, 2018","Aug 27, 2018" "CHESAPEAKE ENERGY CORPORATION 144A","Corporates","Fixed Income","9,148,116.88","0.08","9,148,116.88","8,811,000.00","92735LAA0","US92735LAA08","BNTFHM7","100.79","United States","-","USD","2.18","6.56","1.00","Apr 15, 2029","6.75","4.10","-","6.33","1.83","6.33","USD","Apr 07, 2021","Apr 07, 2021" "GRIFFON CORPORATION","Corporates","Fixed Income","9,101,975.49","0.08","9,101,975.49","9,259,000.00","398433AP7","US398433AP71","-","97.89","United States","-","USD","2.55","6.36","1.00","Mar 01, 2028","5.75","3.44","-","6.36","3.44","6.36","USD","Feb 19, 2020","Apr 21, 2020" "DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","9,093,869.61","0.08","9,093,869.61","8,158,000.00","26156FAA1","US26156FAA12","2423780","109.50","Germany","-","USD","4.55","6.49","1.00","Jun 30, 2031","8.15","5.43","-","6.01","4.22","6.01","USD","May 25, 1999","May 25, 1999" "TRONOX INC 144A","Corporates","Fixed Income","9,072,853.48","0.08","9,072,853.48","10,036,000.00","897051AC2","US897051AC29","BNQPRV9","90.25","United States","-","USD","4.12","6.98","1.00","Mar 15, 2029","4.63","4.31","-","6.98","4.31","6.98","USD","Mar 15, 2021","Mar 15, 2021" "IQVIA INC 144A","Corporates","Fixed Income","9,062,003.96","0.08","9,062,003.96","9,061,000.00","449934AD0","US449934AD05","BD91587","97.76","United States","-","USD","1.79","5.96","1.00","Oct 15, 2026","5.00","2.30","-","5.96","2.30","5.96","USD","Sep 28, 2016","Sep 28, 2016" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","9,058,725.29","0.08","9,058,725.29","11,633,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","74.78","United States","-","USD","3.98","14.01","1.00","Apr 15, 2029","6.88","3.79","-","14.01","3.79","14.01","USD","Feb 02, 2021","Feb 02, 2021" "HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","9,032,675.07","0.08","9,032,675.07","9,341,000.00","432833AF8","US432833AF84","BKRRN37","95.72","United States","-","USD","4.00","5.75","1.00","Jan 15, 2030","4.88","4.91","-","5.75","4.91","5.75","USD","Jun 20, 2019","Nov 08, 2019" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","9,022,085.04","0.08","9,022,085.04","9,600,000.00","46284VAF8","US46284VAF85","BJ9TC37","93.82","United States","-","USD","4.14","6.23","1.00","Sep 15, 2029","4.88","4.69","-","6.23","4.69","6.23","USD","Sep 09, 2019","Sep 09, 2019" "MADISON IAQ LLC 144A","Corporates","Fixed Income","9,002,452.24","0.08","9,002,452.24","9,708,000.00","55760LAB3","US55760LAB36","-","91.31","United States","-","USD","4.07","7.92","1.00","Jun 30, 2029","5.88","4.32","-","7.92","4.32","7.92","USD","Jun 21, 2021","Jun 21, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","8,988,801.06","0.08","8,988,801.06","15,876,000.00","071734AN7","US071734AN72","-","55.05","United States","-","USD","3.51","21.80","1.00","Jun 01, 2028","4.88","3.23","-","21.80","3.23","21.80","USD","Jun 08, 2021","Jun 08, 2021" "PACTIV EVERGREEN GROUP ISSUER LLC 144A","Corporates","Fixed Income","8,986,614.29","0.08","8,986,614.29","9,465,000.00","76174LAA1","US76174LAA17","BJLTTQ7","93.15","United States","-","USD","3.02","6.18","1.00","Oct 15, 2027","4.00","3.17","-","6.18","3.17","6.18","USD","Oct 01, 2020","Oct 01, 2020" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","8,961,003.51","0.08","8,961,003.51","9,197,000.00","538034AR0","US538034AR08","BJK69Q9","95.30","United States","-","USD","2.76","6.25","1.00","Oct 15, 2027","4.75","3.13","-","6.25","3.13","6.25","USD","Oct 17, 2019","Oct 17, 2019" "LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","8,956,599.22","0.08","8,956,599.22","9,538,000.00","50190EAA2","US50190EAA29","-","91.93","United States","-","USD","3.95","6.77","1.00","May 01, 2029","4.88","4.30","-","6.77","4.30","6.77","USD","Apr 27, 2021","Apr 27, 2021" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","8,943,457.59","0.08","8,943,457.59","9,262,000.00","87927VAF5","US87927VAF58","B06Y4X6","94.22","Italy","-","USD","6.96","7.22","1.00","Nov 15, 2033","6.38","6.84","-","7.22","6.84","7.22","USD","May 15, 2004","Sep 30, 2004" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","8,939,387.38","0.08","8,939,387.38","8,935,000.00","11284DAA3","US11284DAA37","BJBL0T3","97.94","United States","-","USD","1.59","6.80","1.00","May 15, 2026","5.75","1.93","-","6.80","1.93","6.80","USD","May 01, 2019","May 01, 2019" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","8,931,272.18","0.08","8,931,272.18","9,797,000.00","914906AV4","US914906AV42","-","89.34","United States","-","USD","4.19","7.02","1.00","May 01, 2029","4.50","4.33","-","7.02","4.33","7.02","USD","May 21, 2021","May 21, 2021" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","8,920,931.17","0.08","8,920,931.17","9,519,000.00","82967NBL1","US82967NBL10","BM9SCZ7","93.49","United States","-","USD","2.28","6.05","1.00","Sep 01, 2026","3.13","2.28","-","6.05","2.28","6.05","USD","Aug 16, 2021","Aug 16, 2021" "DELTA AIR LINES INC","Corporates","Fixed Income","8,914,301.02","0.08","8,914,301.02","8,517,000.00","247361ZZ4","US247361ZZ42","-","103.19","United States","-","USD","1.59","5.48","1.00","Jan 15, 2026","7.38","1.65","-","5.40","1.58","5.40","USD","Jun 12, 2020","Jun 12, 2020" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","8,897,968.82","0.08","8,897,968.82","9,363,000.00","418751AE3","US418751AE33","-","94.08","United States","-","USD","2.08","6.28","1.00","Jun 15, 2026","3.38","2.07","-","6.28","2.07","6.28","USD","Jun 28, 2021","Jun 28, 2021" "WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Corporates","Fixed Income","8,894,731.20","0.08","8,894,731.20","8,900,000.00","983130AX3","US983130AX35","BD3N0P1","98.02","United States","-","USD","2.73","5.95","1.00","May 15, 2027","5.25","2.79","-","5.95","2.79","5.95","USD","May 11, 2017","May 11, 2017" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","8,891,603.27","0.08","8,891,603.27","8,670,000.00","26885BAH3","US26885BAH33","-","101.00","United States","-","USD","2.62","6.15","1.00","Jul 01, 2027","6.50","2.86","-","6.09","2.46","6.09","USD","Jun 18, 2020","Jun 18, 2020" "PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","8,872,329.63","0.08","8,872,329.63","9,629,000.00","71376LAE0","US71376LAE02","-","91.48","United States","-","USD","4.25","6.14","1.00","Aug 01, 2029","4.25","4.63","-","6.14","4.63","6.14","USD","Jul 26, 2021","Jul 26, 2021" "STAPLES INC 144A","Corporates","Fixed Income","8,830,722.17","0.07","8,830,722.17","8,857,000.00","855030AP7","US855030AP77","BK0L4Q6","94.87","United States","-","USD","2.32","12.83","1.00","Apr 15, 2027","10.75","2.39","-","12.83","2.39","12.83","USD","Apr 16, 2019","Apr 16, 2019" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","8,825,286.72","0.07","8,825,286.72","10,435,000.00","853496AH0","US853496AH04","BMFNDV9","83.90","United States","-","USD","5.73","6.32","1.00","Jan 15, 2031","3.38","5.83","-","6.32","5.83","6.32","USD","Aug 21, 2020","Aug 21, 2020" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","8,825,325.60","0.07","8,825,325.60","9,364,000.00","87927VAM0","US87927VAM00","B80LG33","91.30","Italy","-","USD","7.42","7.19","1.00","Sep 30, 2034","6.00","7.30","-","7.19","7.30","7.19","USD","Sep 30, 2005","Sep 30, 2005" "ACRISURE LLC 144A","Corporates","Fixed Income","8,813,023.59","0.07","8,813,023.59","8,675,000.00","00489LAK9","US00489LAK98","-","100.28","United States","-","USD","3.35","8.17","1.00","Feb 01, 2029","8.25","3.88","-","8.16","3.20","8.16","USD","Jan 30, 2024","Jan 30, 2024" "BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","8,805,757.16","0.07","8,805,757.16","8,430,000.00","018581AP3","US018581AP34","-","104.13","United States","-","USD","3.07","8.71","1.00","Mar 15, 2029","9.75","3.89","-","8.50","3.25","8.50","USD","Dec 22, 2023","Dec 22, 2023" "CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","8,796,887.77","0.07","8,796,887.77","8,605,000.00","69867DAA6","US69867DAA63","BJ0M451","99.94","United States","-","USD","0.46","6.28","1.00","May 15, 2026","6.25","1.93","-","6.28","1.93","6.28","USD","Apr 01, 2019","Apr 01, 2019" "DT MIDSTREAM INC 144A","Corporates","Fixed Income","8,796,722.14","0.07","8,796,722.14","9,620,000.00","23345MAB3","US23345MAB37","-","90.20","United States","-","USD","5.46","6.07","1.00","Jun 15, 2031","4.38","5.94","-","6.07","5.94","6.07","USD","Jun 09, 2021","Jun 09, 2021" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","8,791,774.33","0.07","8,791,774.33","9,475,000.00","74166MAF3","US74166MAF32","BMFBJS2","91.83","United States","-","USD","3.09","6.05","1.00","Aug 31, 2027","3.38","3.13","-","6.05","3.13","6.05","USD","Aug 20, 2020","Aug 20, 2020" "NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","8,786,130.51","0.07","8,786,130.51","8,475,000.00","62922LAC2","US62922LAC28","-","102.43","United States","-","USD","3.09","7.59","1.00","Feb 15, 2029","8.13","3.97","-","7.47","3.28","7.47","USD","Feb 02, 2024","Feb 02, 2024" "NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","8,769,892.05","0.07","8,769,892.05","9,429,000.00","65336YAN3","US65336YAN31","BMFNGQ5","91.08","United States","-","USD","3.75","7.05","1.00","Nov 01, 2028","4.75","3.93","-","7.05","3.93","7.05","USD","Sep 25, 2020","Sep 25, 2020" "HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","8,767,924.75","0.07","8,767,924.75","8,630,000.00","43283QAC4","US43283QAC42","-","100.31","United States","-","USD","4.49","6.57","1.00","Jan 15, 2032","6.63","5.95","-","6.55","4.01","6.55","USD","Jan 17, 2024","Jan 17, 2024" "FERTITTA ENTERTAINMENT LLC 144A","Corporates","Fixed Income","8,751,666.94","0.07","8,751,666.94","9,455,000.00","31556TAA7","US31556TAA79","-","91.64","United States","-","USD","3.96","6.69","1.00","Jan 15, 2029","4.63","4.15","-","6.69","4.15","6.69","USD","Jan 27, 2022","Jan 27, 2022" "ADT SECURITY CORP 144A","Corporates","Fixed Income","8,748,888.85","0.07","8,748,888.85","9,492,000.00","00109LAA1","US00109LAA17","-","91.53","United States","-","USD","4.55","6.00","1.00","Aug 01, 2029","4.13","4.65","-","6.00","4.65","6.00","USD","Jul 29, 2021","Jul 29, 2021" "PARAMOUNT GLOBAL","Corporates","Fixed Income","8,742,232.90","0.07","8,742,232.90","9,166,000.00","92556HAE7","US92556HAE71","-","92.24","United States","-","USD","2.62","8.66","1.00","Mar 30, 2062","6.38","2.38","-","9.39","2.56","9.39","USD","Mar 29, 2022","Mar 29, 2022" "YUM! BRANDS INC.","Corporates","Fixed Income","8,741,767.52","0.07","8,741,767.52","9,857,000.00","988498AN1","US988498AN16","BN7S9F5","88.57","United States","-","USD","6.00","5.63","1.00","Mar 15, 2031","3.63","5.98","-","5.63","5.98","5.63","USD","Sep 25, 2020","Sep 25, 2020" "COHERENT CORP 144A","Corporates","Fixed Income","8,734,436.71","0.07","8,734,436.71","9,154,000.00","902104AC2","US902104AC24","-","94.00","United States","-","USD","4.09","6.26","1.00","Dec 15, 2029","5.00","4.79","-","6.26","4.79","6.26","USD","Dec 10, 2021","Dec 10, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","8,711,291.21","0.07","8,711,291.21","11,605,000.00","12543DBL3","US12543DBL38","-","72.07","United States","-","USD","4.64","12.95","1.00","Apr 01, 2030","6.13","4.44","-","12.95","4.44","12.95","USD","May 19, 2021","May 19, 2021" "CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","8,697,384.63","0.07","8,697,384.63","8,535,000.00","17302XAK2","US17302XAK28","-","99.92","United States","-","USD","0.43","7.06","1.00","Jun 15, 2025","7.00","1.13","-","7.06","1.13","7.06","USD","Jun 09, 2020","Jun 09, 2020" "JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","8,683,266.10","0.07","8,683,266.10","9,391,000.00","47232MAF9","US47232MAF95","-","91.88","United States","-","USD","3.65","7.19","1.00","Aug 15, 2028","5.00","3.81","-","7.19","3.81","7.19","USD","Aug 03, 2021","Aug 03, 2021" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","8,682,847.52","0.07","8,682,847.52","9,456,000.00","513272AD6","US513272AD65","-","91.17","United States","-","USD","4.58","5.93","1.00","Jan 31, 2030","4.13","5.03","-","5.93","5.03","5.93","USD","Nov 08, 2021","Nov 08, 2021" "RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","8,678,784.29","0.07","8,678,784.29","9,325,000.00","76120HAA5","US76120HAA59","BJJHXD8","91.00","Malaysia","-","USD","4.32","6.76","1.00","Apr 16, 2029","4.63","4.29","-","6.76","4.29","6.76","USD","Apr 16, 2019","Apr 16, 2019" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","8,673,407.68","0.07","8,673,407.68","9,321,000.00","81725WAK9","US81725WAK99","-","91.25","United States","-","USD","4.06","6.03","1.00","Apr 15, 2029","4.00","4.38","-","6.03","4.38","6.03","USD","Mar 29, 2021","Mar 29, 2021" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","8,618,660.19","0.07","8,618,660.19","10,152,000.00","18453HAD8","US18453HAD89","BNHS096","82.48","United States","-","USD","4.09","12.15","1.00","Jun 01, 2029","7.50","3.93","-","12.15","3.93","12.15","USD","Jun 01, 2021","Jun 01, 2021" "ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","8,618,043.90","0.07","8,618,043.90","8,575,000.00","29365BAB9","US29365BAB99","-","98.82","United States","-","USD","3.59","6.18","1.00","Jun 15, 2030","5.95","5.04","-","6.18","5.04","6.18","USD","Jun 30, 2022","Jun 30, 2022" "LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","8,613,694.94","0.07","8,613,694.94","8,144,000.00","50190EAC8","US50190EAC84","-","104.48","United States","-","USD","3.55","7.44","1.00","Aug 01, 2031","8.25","5.43","-","7.03","3.58","7.03","USD","Jul 26, 2023","Jul 26, 2023" "NRG ENERGY INC 144A","Corporates","Fixed Income","8,598,023.02","0.07","8,598,023.02","9,921,000.00","629377CR1","US629377CR16","-","86.24","United States","-","USD","5.69","6.10","1.00","Feb 15, 2031","3.63","5.88","-","6.10","5.88","6.10","USD","Dec 02, 2020","Dec 02, 2020" "ZIGGO BV 144A","Corporates","Fixed Income","8,581,100.43","0.07","8,581,100.43","9,344,000.00","98955DAA8","US98955DAA81","-","89.64","Netherlands","-","USD","4.51","7.08","1.00","Jan 15, 2030","4.88","4.78","-","7.08","4.78","7.08","USD","Oct 28, 2019","Oct 28, 2019" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","8,529,046.00","0.07","8,529,046.00","8,728,000.00","853496AC1","US853496AC17","BDVPXC7","97.14","United States","-","USD","2.11","6.10","1.00","Feb 15, 2027","5.00","2.62","-","6.10","2.62","6.10","USD","Feb 07, 2017","Feb 07, 2017" "FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","8,525,130.65","0.07","8,525,130.65","7,410,000.00","35640YAK3","US35640YAK38","-","109.08","United States","-","USD","1.92","9.48","1.00","Oct 01, 2028","12.00","3.31","-","8.93","2.72","8.93","USD","Sep 28, 2023","Sep 28, 2023" "MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","8,526,033.48","0.07","8,526,033.48","9,980,000.00","553283AD4","US553283AD43","-","85.03","United States","-","USD","3.85","9.74","1.00","Sep 01, 2028","5.50","3.75","-","9.74","3.75","9.74","USD","Aug 24, 2021","Aug 24, 2021" "WASH MULTIFAMILY ACQUISITION INC 144A","Corporates","Fixed Income","8,525,105.71","0.07","8,525,105.71","8,461,000.00","93710WAA3","US93710WAA36","BMZ1012","98.17","United States","-","USD","1.55","6.72","1.00","Apr 15, 2026","5.75","1.85","-","6.72","1.85","6.72","USD","Apr 19, 2021","Apr 19, 2021" "RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","8,523,527.35","0.07","8,523,527.35","8,100,000.00","76774LAC1","US76774LAC19","-","104.97","Canada","-","USD","3.07","6.84","1.00","Mar 15, 2031","7.75","5.36","-","6.31","3.39","6.31","USD","Mar 15, 2023","Mar 15, 2023" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","8,515,563.18","0.07","8,515,563.18","9,359,000.00","18453HAC0","US18453HAC07","BM9NG16","87.50","United States","-","USD","3.30","11.71","1.00","Apr 15, 2028","7.75","3.19","-","11.71","3.19","11.71","USD","Feb 17, 2021","Feb 17, 2021" "NEWS CORP 144A","Corporates","Fixed Income","8,516,537.12","0.07","8,516,537.12","9,177,000.00","65249BAA7","US65249BAA70","-","91.38","United States","-","USD","4.12","5.84","1.00","May 15, 2029","3.88","4.48","-","5.84","4.48","5.84","USD","Apr 15, 2021","Apr 15, 2021" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","8,504,277.76","0.07","8,504,277.76","9,307,000.00","35906ABG2","US35906ABG22","BMF4PV6","88.64","United States","-","USD","4.01","9.62","1.00","May 01, 2029","6.75","4.02","-","9.62","4.02","9.62","USD","Nov 25, 2020","Nov 25, 2020" "BAYTEX ENERGY CORP 144A","Corporates","Fixed Income","8,502,282.18","0.07","8,502,282.18","7,889,000.00","07317QAJ4","US07317QAJ40","-","104.30","Canada","-","USD","3.14","7.60","1.00","Apr 30, 2030","8.50","4.58","-","7.26","3.32","7.26","USD","Apr 27, 2023","Apr 27, 2023" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","8,499,343.04","0.07","8,499,343.04","8,460,000.00","749571AK1","US749571AK15","-","100.45","United States","-","USD","4.69","6.42","1.00","Apr 01, 2032","6.50","6.18","-","6.39","4.22","6.39","USD","Mar 28, 2024","Mar 28, 2024" "BELLRING BRANDS INC 144A","Corporates","Fixed Income","8,489,094.33","0.07","8,489,094.33","8,207,000.00","07831CAA1","US07831CAA18","-","103.20","United States","-","USD","3.56","6.35","1.00","Mar 15, 2030","7.00","4.83","-","6.24","4.15","6.24","USD","Mar 10, 2022","Mar 10, 2022" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","8,487,739.31","0.07","8,487,739.31","9,239,000.00","72147KAJ7","US72147KAJ79","-","89.96","United States","-","USD","5.35","6.02","1.00","Apr 15, 2031","4.25","5.81","-","6.02","5.81","6.02","USD","Oct 15, 2022","Feb 15, 2023" "ROLLS-ROYCE PLC 144A","Corporates","Fixed Income","8,477,571.23","0.07","8,477,571.23","8,632,000.00","77578JAB4","US77578JAB44","BZBWT91","96.57","United Kingdom","-","USD","1.45","5.98","1.00","Oct 14, 2025","3.63","1.45","-","5.98","1.45","5.98","USD","Oct 14, 2015","Oct 14, 2015" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","8,451,415.29","0.07","8,451,415.29","8,358,000.00","019576AA5","US019576AA51","BJYCQ73","99.79","United States","-","USD","0.74","6.72","1.00","Jul 15, 2026","6.63","2.07","-","6.72","2.07","6.72","USD","Jul 12, 2019","Jul 12, 2019" "LIFE TIME INC 144A","Corporates","Fixed Income","8,449,404.18","0.07","8,449,404.18","8,414,000.00","53190FAA3","US53190FAA30","-","99.27","United States","-","USD","1.16","6.18","1.00","Jan 15, 2026","5.75","1.67","-","6.18","1.67","6.18","USD","Jan 22, 2021","Jan 22, 2021" "ROBLOX CORP 144A","Corporates","Fixed Income","8,448,061.11","0.07","8,448,061.11","9,424,000.00","771049AA1","US771049AA15","-","88.07","United States","-","USD","4.93","6.26","1.00","May 01, 2030","3.88","5.18","-","6.26","5.18","6.26","USD","Oct 29, 2021","Oct 29, 2021" "MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","8,430,483.05","0.07","8,430,483.05","10,841,000.00","55916AAB0","US55916AAB08","-","74.57","United States","-","USD","3.90","15.22","1.00","May 01, 2029","7.88","3.69","-","15.22","3.69","15.22","USD","Apr 15, 2021","Apr 15, 2021" "PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","8,427,611.08","0.07","8,427,611.08","8,223,000.00","74165HAB4","US74165HAB42","-","99.55","United States","-","USD","1.47","7.55","1.00","Nov 01, 2025","7.25","1.44","-","7.55","1.44","7.55","USD","Oct 30, 2020","Oct 30, 2020" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","8,411,686.63","0.07","8,411,686.63","7,690,000.00","62886HBN0","US62886HBN08","-","105.80","United States","-","USD","2.44","6.68","1.00","Jan 15, 2029","8.13","3.84","-","6.37","3.16","6.37","USD","Oct 18, 2023","Oct 18, 2023" "COINBASE GLOBAL INC 144A","Corporates","Fixed Income","8,393,393.64","0.07","8,393,393.64","9,603,000.00","19260QAC1","US19260QAC15","-","85.75","United States","-","USD","4.01","7.12","1.00","Oct 01, 2028","3.38","3.97","-","7.12","3.97","7.12","USD","Sep 17, 2021","Sep 17, 2021" "COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","8,392,994.00","0.07","8,392,994.00","9,147,000.00","205768AT1","US205768AT12","-","90.58","United States","-","USD","4.51","7.93","1.00","Jan 15, 2030","5.88","4.70","-","7.93","4.70","7.93","USD","Jun 28, 2021","Jun 28, 2021" "GRAY ESCROW II INC 144A","Corporates","Fixed Income","8,370,629.61","0.07","8,370,629.61","12,384,000.00","389286AA3","US389286AA34","-","65.62","United States","-","USD","5.72","12.49","1.00","Nov 15, 2031","5.38","5.48","-","12.49","5.48","12.49","USD","Nov 09, 2021","Nov 09, 2021" "NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","8,361,137.10","0.07","8,361,137.10","8,625,000.00","64083YAA9","US64083YAA91","BLNB084","94.47","United States","-","USD","3.57","6.81","1.00","Apr 15, 2029","5.50","4.20","-","6.81","4.20","6.81","USD","Apr 01, 2021","Apr 01, 2021" "MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","8,347,163.98","0.07","8,347,163.98","12,143,000.00","55342UAM6","US55342UAM62","-","68.62","United States","-","USD","5.93","9.82","1.00","Mar 15, 2031","3.50","5.76","-","9.82","5.76","9.82","USD","Dec 04, 2020","Dec 04, 2020" "ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","8,326,045.58","0.07","8,326,045.58","9,468,000.00","019736AG2","US019736AG29","BMX50K5","87.35","United States","-","USD","5.56","6.03","1.00","Jan 30, 2031","3.75","5.82","-","6.03","5.82","6.03","USD","Nov 19, 2020","Nov 19, 2020" "COMMSCOPE INC 144A","Corporates","Fixed Income","8,319,435.73","0.07","8,319,435.73","11,580,000.00","203372AX5","US203372AX50","-","71.50","United States","-","USD","4.61","12.05","1.00","Sep 01, 2029","4.75","4.43","-","12.05","4.43","12.05","USD","Aug 23, 2021","Aug 23, 2021" "TEGNA INC","Corporates","Fixed Income","8,291,999.41","0.07","8,291,999.41","9,063,000.00","87901JAJ4","US87901JAJ43","-","91.34","United States","-","USD","3.43","7.17","1.00","Mar 15, 2028","4.63","3.52","-","7.17","3.52","7.17","USD","Jan 09, 2020","Jan 09, 2020" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","8,287,727.28","0.07","8,287,727.28","8,864,000.00","18064PAC3","US18064PAC32","-","92.56","United States","-","USD","3.57","5.87","1.00","Jul 01, 2028","3.88","3.80","-","5.87","3.80","5.87","USD","Jun 24, 2021","Aug 19, 2021" "FAIR ISAAC CORP 144A","Corporates","Fixed Income","8,286,682.58","0.07","8,286,682.58","8,769,000.00","303250AF1","US303250AF16","BKV3193","93.37","United States","-","USD","3.37","5.79","1.00","Jun 15, 2028","4.00","3.76","-","5.79","3.76","5.79","USD","Dec 06, 2019","Dec 06, 2019" "EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","8,279,680.83","0.07","8,279,680.83","8,311,000.00","26885BAC4","US26885BAC46","BFXXB07","98.52","United States","-","USD","3.69","5.89","1.00","Jul 15, 2028","5.50","3.73","-","5.89","3.73","5.89","USD","Jun 25, 2018","Jun 25, 2018" "BLOCK INC","Corporates","Fixed Income","8,267,386.50","0.07","8,267,386.50","9,402,000.00","852234AP8","US852234AP86","-","86.80","United States","-","USD","6.11","5.77","1.00","Jun 01, 2031","3.50","6.08","-","5.77","6.08","5.77","USD","May 20, 2021","May 20, 2021" "SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","8,262,158.24","0.07","8,262,158.24","7,856,000.00","86614WAE6","US86614WAE66","BMVRF42","101.12","United States","-","USD","1.46","8.50","1.00","Oct 15, 2026","9.00","2.16","-","8.21","1.37","8.21","USD","Nov 02, 2021","Nov 02, 2021" "UNITI GROUP LP 144A","Corporates","Fixed Income","8,259,311.25","0.07","8,259,311.25","10,563,000.00","91327BAA8","US91327BAA89","-","77.43","United States","-","USD","4.05","12.86","1.00","Feb 15, 2029","6.50","3.87","-","12.86","3.87","12.86","USD","Feb 02, 2021","Feb 02, 2021" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","8,249,214.68","0.07","8,249,214.68","8,198,000.00","914906AX0","US914906AX08","-","98.84","United States","-","USD","3.60","7.61","1.00","Jun 30, 2030","7.38","4.84","-","7.61","4.84","7.61","USD","Jun 24, 2022","Jun 24, 2022" "HOLOGIC INC 144A","Corporates","Fixed Income","8,247,125.15","0.07","8,247,125.15","9,150,000.00","436440AP6","US436440AP62","BL6L5L9","89.75","United States","-","USD","4.20","5.68","1.00","Feb 15, 2029","3.25","4.39","-","5.68","4.39","5.68","USD","Sep 28, 2020","Sep 28, 2020" "USA COMPRESSION PARTNERS LP","Corporates","Fixed Income","8,241,837.56","0.07","8,241,837.56","8,175,000.00","91740PAF5","US91740PAF53","BKWC8B0","100.32","United States","-","USD","1.70","6.77","1.00","Sep 01, 2027","6.88","3.00","-","6.63","1.33","6.63","USD","Sep 01, 2019","Dec 17, 2019" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","8,239,212.42","0.07","8,239,212.42","8,281,000.00","780153BK7","US780153BK72","-","98.42","United States","-","USD","2.67","5.91","1.00","Jul 15, 2027","5.38","2.95","-","5.91","2.95","5.91","USD","Jan 07, 2022","Jan 07, 2022" "VODAFONE GROUP PLC","Corporates","Fixed Income","8,234,691.83","0.07","8,234,691.83","9,345,000.00","92857WBW9","US92857WBW91","-","86.82","United Kingdom","-","USD","5.88","6.87","1.00","Jun 04, 2081","4.13","5.87","-","6.49","5.81","6.49","USD","Jun 04, 2021","Jun 04, 2021" "ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Corporates","Fixed Income","8,181,657.29","0.07","8,181,657.29","8,048,000.00","29260FAE0","US29260FAE07","BD2BVX1","100.75","United States","-","USD","1.72","5.53","1.00","Jan 30, 2028","5.75","3.38","-","5.31","1.71","5.31","USD","Dec 07, 2017","Dec 07, 2017" "OPEN TEXT CORP 144A","Corporates","Fixed Income","8,181,389.26","0.07","8,181,389.26","8,788,000.00","683715AC0","US683715AC05","-","92.65","Canada","-","USD","3.31","6.03","1.00","Feb 15, 2028","3.88","3.51","-","6.03","3.51","6.03","USD","Feb 18, 2020","Feb 18, 2020" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","8,180,760.84","0.07","8,180,760.84","9,385,000.00","126307AS6","US126307AS68","BF2BQ30","86.33","United States","-","USD","3.39","9.72","1.00","Feb 01, 2028","5.38","3.30","-","9.72","3.30","9.72","USD","Jan 29, 2018","Jan 29, 2018" "SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","8,180,411.15","0.07","8,180,411.15","7,720,000.00","86614RAP2","US86614RAP29","-","103.89","United States","-","USD","3.84","6.53","1.00","Jan 15, 2031","7.25","5.24","-","6.29","3.95","6.29","USD","Dec 14, 2023","Dec 14, 2023" "GEN DIGITAL INC 144A","Corporates","Fixed Income","8,145,717.69","0.07","8,145,717.69","8,022,000.00","871503AU2","US871503AU26","BYXT818","99.29","United States","-","USD","0.83","5.70","1.00","Apr 15, 2025","5.00","0.99","-","5.70","0.99","5.70","USD","Feb 09, 2017","Feb 09, 2017" "US FOODS INC 144A","Corporates","Fixed Income","8,137,228.82","0.07","8,137,228.82","8,518,000.00","90290MAD3","US90290MAD39","-","94.98","United States","-","USD","3.50","5.95","1.00","Feb 15, 2029","4.75","4.25","-","5.95","4.25","5.95","USD","Feb 04, 2021","Feb 04, 2021" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","8,126,460.49","0.07","8,126,460.49","6,940,800.00","81180WBM2","US81180WBM29","-","113.98","United States","-","USD","3.75","7.41","1.00","Dec 01, 2032","9.63","5.88","-","6.47","3.04","6.47","USD","Nov 30, 2022","Nov 30, 2022" "ARCHES BUYER INC 144A","Corporates","Fixed Income","8,124,947.85","0.07","8,124,947.85","9,109,000.00","039524AA1","US039524AA11","-","87.83","United States","-","USD","3.68","7.71","1.00","Jun 01, 2028","4.25","3.65","-","7.71","3.65","7.71","USD","Dec 04, 2020","Dec 04, 2020" "USA COMPRESSION PARTNERS LP","Corporates","Fixed Income","8,071,130.47","0.07","8,071,130.47","7,808,000.00","91740PAC2","US91740PAC23","BHPG3B3","100.01","United States","-","USD","0.22","6.87","1.00","Apr 01, 2026","6.88","1.79","-","6.83","0.08","6.83","USD","Oct 01, 2018","Jan 11, 2019" "BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","8,035,443.96","0.07","8,035,443.96","8,728,000.00","103304BV2","US103304BV23","-","91.91","United States","-","USD","5.32","6.16","1.00","Jun 15, 2031","4.75","5.95","-","6.16","5.95","6.16","USD","Jun 08, 2021","Jun 08, 2021" "RAND PARENT LLC 144A","Corporates","Fixed Income","8,023,400.00","0.07","8,023,400.00","8,019,000.00","753272AA1","US753272AA11","-","99.06","United States","-","USD","3.78","8.70","1.00","Feb 15, 2030","8.50","4.50","-","8.70","4.50","8.70","USD","Feb 17, 2023","Feb 17, 2023" "ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","8,019,487.67","0.07","8,019,487.67","9,779,000.00","03969YAB4","US03969YAB48","BNKLFF3","80.54","Luxembourg","-","USD","4.68","8.56","1.00","Sep 01, 2029","4.00","4.58","-","8.56","4.58","8.56","USD","Mar 12, 2021","Mar 12, 2021" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","7,994,116.86","0.07","7,994,116.86","7,917,000.00","91153LAA5","US91153LAA52","BN13354","98.96","United States","-","USD","1.16","6.18","1.00","Nov 15, 2025","5.50","1.51","-","6.18","1.51","6.18","USD","Nov 03, 2020","Nov 03, 2020" "ENERGY TRANSFER LP","Corporates","Fixed Income","7,989,145.81","0.07","7,989,145.81","7,525,000.00","29273VAX8","US29273VAX82","BRF20T8","104.79","United States","-","USD","4.02","7.72","1.00","May 15, 2054","8.00","4.07","-","6.83","3.97","6.83","USD","Jan 25, 2024","Jan 25, 2024" "KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","7,986,804.04","0.07","7,986,804.04","7,700,000.00","49461MAB6","US49461MAB63","-","101.68","United States","-","USD","2.95","6.20","1.00","Dec 15, 2028","6.63","3.93","-","6.11","3.20","6.11","USD","Dec 06, 2023","Dec 06, 2023" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","7,985,235.45","0.07","7,985,235.45","8,174,000.00","91911KAP7","US91911KAP75","BZ3ZWN3","95.14","United States","-","USD","1.55","12.20","1.00","Dec 15, 2025","9.00","1.50","-","12.20","1.50","12.20","USD","Dec 18, 2017","Dec 18, 2017" "ILIAD HOLDING SAS 144A","Corporates","Fixed Income","7,985,158.91","0.07","7,985,158.91","7,820,000.00","449691AC8","US449691AC82","-","98.96","France","-","USD","2.79","7.27","1.00","Oct 15, 2028","7.00","3.71","-","7.27","3.71","7.27","USD","Oct 27, 2021","Oct 27, 2021" "LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","7,974,374.81","0.07","7,974,374.81","7,717,000.00","80874YBC3","US80874YBC30","BL0KTF4","100.77","United States","-","USD","1.41","6.78","1.00","May 15, 2028","7.00","3.46","-","6.28","1.05","6.28","USD","Nov 26, 2019","Nov 26, 2019" "WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","7,968,816.98","0.07","7,968,816.98","7,427,000.00","97360AAA5","US97360AAA51","-","104.89","United States","-","USD","3.20","7.50","1.00","Jun 15, 2030","8.50","4.70","-","7.13","3.45","7.13","USD","Jul 07, 2023","Jul 07, 2023" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","7,945,698.08","0.07","7,945,698.08","7,510,000.00","53219LAV1","US53219LAV18","-","104.65","United States","-","USD","3.48","8.90","1.00","Aug 15, 2030","9.88","4.66","-","8.58","3.49","8.58","USD","Aug 14, 2023","Aug 14, 2023" "ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","7,934,807.62","0.07","7,934,807.62","7,794,000.00","03959KAC4","US03959KAC45","BL717V2","98.75","United States","-","USD","2.32","6.61","1.00","Apr 01, 2028","6.25","3.39","-","6.61","3.39","6.61","USD","Dec 20, 2019","Dec 20, 2019" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","7,929,714.19","0.07","7,929,714.19","9,022,000.00","019576AC1","US019576AC18","-","85.96","United States","-","USD","4.23","9.49","1.00","Jun 01, 2029","6.00","4.17","-","9.49","4.17","9.49","USD","May 14, 2021","May 14, 2021" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","7,925,201.44","0.07","7,925,201.44","8,450,000.00","18064PAD1","US18064PAD15","-","92.61","United States","-","USD","4.01","6.56","1.00","Jul 01, 2029","4.88","4.47","-","6.56","4.47","6.56","USD","Jun 24, 2021","Aug 19, 2021" "SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","7,914,782.84","0.07","7,914,782.84","7,611,000.00","83001AAD4","US83001AAD46","-","101.33","United States","-","USD","3.75","7.01","1.00","May 15, 2031","7.25","5.37","-","6.87","3.41","6.87","USD","May 03, 2023","May 03, 2023" "BATH & BODY WORKS INC","Corporates","Fixed Income","7,909,949.30","0.07","7,909,949.30","7,538,000.00","501797AL8","US501797AL82","BD218S5","102.15","United States","-","USD","7.85","6.61","1.00","Nov 01, 2035","6.88","7.74","-","6.61","7.74","6.61","USD","Oct 30, 2015","Mar 08, 2016" "USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","7,886,463.62","0.07","7,886,463.62","7,745,000.00","91740PAG3","US91740PAG37","-","101.63","United States","-","USD","3.27","6.73","1.00","Mar 15, 2029","7.13","4.13","-","6.65","3.41","6.65","USD","Mar 18, 2024","Mar 18, 2024" "EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","7,874,092.16","0.07","7,874,092.16","7,924,000.00","28035QAA0","US28035QAA04","-","97.60","United States","-","USD","2.44","6.16","1.00","Jun 01, 2028","5.50","3.61","-","6.16","3.61","6.16","USD","May 22, 2020","May 22, 2020" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","7,864,788.40","0.07","7,864,788.40","10,107,000.00","12543DBK5","US12543DBK54","-","77.26","United States","-","USD","5.64","9.29","1.00","Feb 15, 2031","4.75","5.50","-","9.29","5.50","9.29","USD","Feb 09, 2021","Feb 09, 2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","7,864,710.39","0.07","7,864,710.39","8,163,000.00","63861CAC3","US63861CAC38","BMD7LH5","95.70","United States","-","USD","3.04","6.64","1.00","Aug 15, 2028","5.50","3.79","-","6.64","3.79","6.64","USD","Aug 06, 2020","Aug 06, 2020" "CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","7,857,237.56","0.07","7,857,237.56","8,284,000.00","18539UAC9","US18539UAC99","-","94.69","United States","-","USD","3.16","6.28","1.00","Mar 15, 2028","4.75","3.54","-","6.28","3.54","6.28","USD","Dec 11, 2019","Dec 11, 2019" "FERRELLGAS LP 144A","Corporates","Fixed Income","7,855,250.13","0.07","7,855,250.13","7,975,000.00","315289AC2","US315289AC26","-","95.63","United States","-","USD","3.34","6.92","1.00","Apr 01, 2029","5.88","4.13","-","6.92","4.13","6.92","USD","Mar 30, 2021","Mar 30, 2021" "VECTOR GROUP LTD 144A","Corporates","Fixed Income","7,849,473.37","0.07","7,849,473.37","8,405,000.00","92240MBL1","US92240MBL19","BMQ7TP6","92.50","United States","-","USD","3.75","7.63","1.00","Feb 01, 2029","5.75","4.08","-","7.63","4.08","7.63","USD","Jan 28, 2021","Jan 28, 2021" "PBF HOLDING COMPANY LLC","Corporates","Fixed Income","7,845,781.83","0.07","7,845,781.83","7,917,000.00","69318FAJ7","US69318FAJ75","-","98.40","United States","-","USD","2.00","6.47","1.00","Feb 15, 2028","6.00","3.39","-","6.47","3.39","6.47","USD","Aug 15, 2020","Nov 24, 2020" "AMER SPORTS CO 144A","Corporates","Fixed Income","7,838,378.86","0.07","7,838,378.86","7,805,000.00","02352NAA7","US02352NAA72","-","99.66","Finland","-","USD","4.43","6.81","1.00","Feb 16, 2031","6.75","5.39","-","6.81","5.39","6.81","USD","Feb 16, 2024","Feb 16, 2024" "UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","7,825,546.85","0.07","7,825,546.85","7,780,000.00","911365BR4","US911365BR47","-","100.30","United States","-","USD","6.10","6.08","1.00","Mar 15, 2034","6.13","7.36","-","6.07","5.59","6.07","USD","Mar 11, 2024","Mar 11, 2024" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","7,822,128.49","0.07","7,822,128.49","8,163,000.00","29261AAA8","US29261AAA88","BK73CG1","95.12","United States","-","USD","2.92","5.94","1.00","Feb 01, 2028","4.50","3.44","-","5.94","3.44","5.94","USD","Sep 18, 2019","Sep 18, 2019" "HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","7,818,194.29","0.07","7,818,194.29","8,241,000.00","43284MAA6","US43284MAA62","-","93.26","United States","-","USD","3.86","6.55","1.00","Jun 01, 2029","5.00","4.38","-","6.55","4.38","6.55","USD","Jun 04, 2021","Jun 04, 2021" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","7,802,270.72","0.07","7,802,270.72","7,732,000.00","98877DAC9","US98877DAC92","BX41K43","98.96","Germany","-","USD","1.03","5.75","1.00","Apr 29, 2025","4.75","1.02","-","5.75","1.02","5.75","USD","Apr 29, 2015","Apr 29, 2015" "VITAL ENERGY INC","Corporates","Fixed Income","7,797,595.41","0.07","7,797,595.41","7,290,000.00","516806AG1","US516806AG11","-","104.94","United States","-","USD","0.82","8.57","1.00","Jan 15, 2028","10.13","3.07","-","6.79","0.75","6.79","USD","Jan 24, 2020","Jan 24, 2020" "HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","7,782,235.05","0.07","7,782,235.05","7,651,000.00","417558AA1","US417558AA18","BMF3RK6","101.17","United States","-","USD","1.95","7.18","1.00","Sep 01, 2028","7.50","3.70","-","6.96","2.18","6.96","USD","Aug 10, 2020","Aug 10, 2020" "APX GROUP INC 144A","Corporates","Fixed Income","7,780,310.18","0.07","7,780,310.18","7,993,000.00","00213MAW4","US00213MAW47","-","96.19","United States","-","USD","3.48","6.61","1.00","Jul 15, 2029","5.75","4.43","-","6.61","4.43","6.61","USD","Jul 09, 2021","Jul 09, 2021" "CENTRAL PARENT LLC 144A","Corporates","Fixed Income","7,763,911.68","0.07","7,763,911.68","7,335,000.00","154915AA0","US154915AA07","-","103.58","United States","-","USD","2.38","7.16","1.00","Jun 15, 2029","8.00","4.14","-","6.74","2.75","6.74","USD","Aug 09, 2023","Aug 09, 2023" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","7,757,967.47","0.07","7,757,967.47","7,891,000.00","92676XAD9","US92676XAD93","BFB5M46","98.12","United States","-","USD","2.23","6.49","1.00","Sep 15, 2027","5.88","3.08","-","6.49","3.08","6.49","USD","Sep 20, 2017","Sep 20, 2017" "ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","7,734,295.62","0.07","7,734,295.62","7,861,000.00","00687YAA3","US00687YAA38","BDCSFD0","97.82","United States","-","USD","1.75","5.87","1.00","Aug 15, 2026","4.88","2.20","-","5.87","2.20","5.87","USD","Aug 19, 2016","Aug 19, 2016" "NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","7,734,498.09","0.07","7,734,498.09","7,770,000.00","644393AA8","US644393AA81","-","99.32","United States","-","USD","0.96","7.25","1.00","Sep 15, 2025","6.75","1.37","-","7.25","1.37","7.25","USD","Sep 02, 2020","Sep 02, 2020" "NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","7,708,529.03","0.07","7,708,529.03","7,521,000.00","665531AG4","US665531AG42","BM8C3G8","101.91","United States","-","USD","1.73","7.55","1.00","Mar 01, 2028","8.13","3.30","-","7.05","1.75","7.05","USD","Feb 18, 2021","Feb 18, 2021" "CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","7,706,347.02","0.07","7,706,347.02","8,927,000.00","18539UAD7","US18539UAD72","-","85.89","United States","-","USD","5.69","6.31","1.00","Feb 15, 2031","3.75","5.84","-","6.31","5.84","6.31","USD","Mar 09, 2021","Mar 09, 2021" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","7,702,269.14","0.07","7,702,269.14","7,942,000.00","46284VAE1","US46284VAE11","BD3MND7","96.81","United States","-","USD","2.76","6.17","1.00","Mar 15, 2028","5.25","3.51","-","6.17","3.51","6.17","USD","Dec 27, 2017","Dec 27, 2017" "SRS DISTRIBUTION INC 144A","Corporates","Fixed Income","7,690,274.56","0.07","7,690,274.56","8,065,000.00","78471RAD8","US78471RAD89","-","93.42","United States","-","USD","4.07","7.42","1.00","Dec 01, 2029","6.00","4.61","-","7.42","4.61","7.42","USD","Nov 12, 2021","Nov 12, 2021" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","7,669,016.66","0.06","7,669,016.66","8,028,000.00","60855RAJ9","US60855RAJ95","-","94.29","United States","-","USD","3.22","5.92","1.00","Jun 15, 2028","4.38","3.73","-","5.92","3.73","5.92","USD","Jun 02, 2020","Jun 02, 2020" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","7,664,708.71","0.06","7,664,708.71","10,235,000.00","02156LAC5","US02156LAC54","-","72.41","France","-","USD","3.24","15.35","1.00","Jan 15, 2028","5.50","3.06","-","15.35","3.06","15.35","USD","Sep 27, 2019","Sep 27, 2019" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","7,664,792.62","0.06","7,664,792.62","7,330,000.00","18453HAE6","US18453HAE62","-","104.27","United States","-","USD","2.54","7.85","1.00","Sep 15, 2028","9.00","3.64","-","7.58","2.94","7.58","USD","Aug 22, 2023","Aug 22, 2023" "BOMBARDIER INC 144A","Corporates","Fixed Income","7,658,968.18","0.06","7,658,968.18","6,960,000.00","097751CA7","US097751CA78","-","106.88","Canada","-","USD","3.34","7.41","1.00","Nov 15, 2030","8.75","4.90","-","6.98","3.70","6.98","USD","Nov 17, 2023","Nov 17, 2023" "CALPINE CORP 144A","Corporates","Fixed Income","7,643,081.62","0.06","7,643,081.62","8,735,000.00","131347CR5","US131347CR51","BNKD5L5","87.23","United States","-","USD","5.64","6.03","1.00","Mar 01, 2031","3.75","5.90","-","6.03","5.90","6.03","USD","Dec 16, 2020","Dec 16, 2020" "VERTIV GROUP CORP 144A","Corporates","Fixed Income","7,642,432.66","0.06","7,642,432.66","8,055,000.00","92535UAB0","US92535UAB08","-","93.37","United States","-","USD","3.70","5.78","1.00","Nov 15, 2028","4.13","4.07","-","5.78","4.07","5.78","USD","Oct 22, 2021","Oct 22, 2021" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","7,633,649.15","0.06","7,633,649.15","7,510,000.00","30251GBE6","US30251GBE61","-","98.89","Australia","-","USD","6.10","6.30","1.00","Apr 15, 2032","6.13","6.10","-","6.30","6.10","6.30","USD","Apr 11, 2022","Apr 11, 2022" "RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","7,630,342.11","0.06","7,630,342.11","9,579,000.00","75026JAC4","US75026JAC45","BM9LQB0","79.51","United States","-","USD","2.29","14.70","1.00","Sep 15, 2026","4.50","2.18","-","14.70","2.18","14.70","USD","Sep 25, 2020","Sep 25, 2020" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","7,629,970.32","0.06","7,629,970.32","7,495,000.00","87470LAL5","US87470LAL53","-","100.49","United States","-","USD","3.33","7.25","1.00","Feb 15, 2029","7.38","4.00","-","7.22","3.29","7.22","USD","Jan 23, 2024","Jan 23, 2024" "NRG ENERGY INC","Corporates","Fixed Income","7,621,695.93","0.06","7,621,695.93","7,585,000.00","629377CE0","US629377CE03","BF5J772","99.33","United States","-","USD","2.05","5.95","1.00","Jan 15, 2028","5.75","3.33","-","5.95","3.33","5.95","USD","Jul 15, 2018","Oct 30, 2018" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","7,599,183.71","0.06","7,599,183.71","6,834,000.00","92676XAG2","US92676XAG25","-","109.37","United States","-","USD","2.80","7.43","1.00","Jul 15, 2031","9.13","5.29","-","6.53","2.04","6.53","USD","Jun 30, 2023","Jun 30, 2023" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","7,582,743.06","0.06","7,582,743.06","7,455,000.00","01309QAA6","US01309QAA67","-","100.96","United States","-","USD","2.46","6.22","1.00","Feb 15, 2028","6.50","3.37","-","6.13","2.58","6.13","USD","Feb 13, 2023","Feb 13, 2023" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","7,582,605.47","0.06","7,582,605.47","8,710,000.00","92769XAR6","US92769XAR61","-","86.53","United Kingdom","-","USD","5.23","7.16","1.00","Aug 15, 2030","4.50","5.33","-","7.16","5.33","7.16","USD","Jun 29, 2020","Jun 29, 2020" "CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","7,580,256.53","0.06","7,580,256.53","7,315,000.00","18060TAC9","US18060TAC99","-","101.15","United States","-","USD","2.58","6.43","1.00","May 15, 2028","6.75","3.48","-","6.34","2.72","6.34","USD","May 04, 2023","May 04, 2023" "HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","7,553,523.77","0.06","7,553,523.77","6,892,000.00","42239PAB5","US42239PAB58","-","105.75","United States","-","USD","1.97","8.79","1.00","Apr 30, 2028","10.50","3.19","-","8.37","2.56","8.37","USD","May 16, 2023","May 16, 2023" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","7,545,918.95","0.06","7,545,918.95","7,436,000.00","81761LAA0","US81761LAA08","BMBM6P5","101.23","United States","-","USD","1.18","6.60","1.00","Sep 15, 2025","7.50","1.37","-","6.45","1.14","6.45","USD","Jun 17, 2020","Jun 17, 2020" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","7,543,371.71","0.06","7,543,371.71","7,987,000.00","382550BN0","US382550BN08","-","93.45","United States","-","USD","4.51","6.48","1.00","Jul 15, 2029","5.00","4.50","-","6.48","4.50","6.48","USD","Jan 15, 2022","Apr 27, 2022" "TRANSOCEAN INC 144A","Corporates","Fixed Income","7,539,843.31","0.06","7,539,843.31","7,109,000.00","893830BQ1","US893830BQ11","-","104.24","United States","-","USD","0.33","9.74","1.00","Jan 30, 2027","11.50","2.36","-","7.08","0.33","7.08","USD","Sep 11, 2020","Sep 11, 2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","7,538,118.74","0.06","7,538,118.74","7,180,000.00","70932MAD9","US70932MAD92","-","102.67","United States","-","USD","3.72","7.29","1.00","Dec 15, 2029","7.88","4.46","-","7.19","3.82","7.19","USD","Dec 11, 2023","Dec 11, 2023" "SABRE GLBL INC 144A","Corporates","Fixed Income","7,537,693.38","0.06","7,537,693.38","8,519,000.00","78573NAJ1","US78573NAJ19","-","87.86","United States","-","USD","2.74","13.45","1.00","Jun 01, 2027","8.63","2.62","-","13.45","2.62","13.45","USD","Sep 07, 2023","Sep 07, 2023" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","7,534,528.91","0.06","7,534,528.91","7,065,000.00","418751AL7","US418751AL75","-","104.20","United States","-","USD","2.63","6.52","1.00","Jun 15, 2027","8.00","2.75","-","6.42","2.56","6.42","USD","Dec 07, 2023","Dec 07, 2023" "OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","7,529,428.62","0.06","7,529,428.62","8,369,000.00","683720AA4","US683720AA42","-","89.49","Canada","-","USD","4.82","6.29","1.00","Feb 15, 2030","4.13","5.06","-","6.29","5.06","6.29","USD","Feb 18, 2020","Feb 18, 2020" "CENTRAL PARENT INC 144A","Corporates","Fixed Income","7,519,423.81","0.06","7,519,423.81","7,215,000.00","15477CAA3","US15477CAA36","-","102.17","United States","-","USD","2.66","6.75","1.00","Jun 15, 2029","7.25","4.22","-","6.49","2.78","6.49","USD","Jun 16, 2022","Jun 16, 2022" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","7,511,651.23","0.06","7,511,651.23","7,358,000.00","35908MAE0","US35908MAE03","-","101.80","United States","-","USD","3.69","8.28","1.00","Mar 15, 2031","8.63","5.17","-","8.08","3.31","8.08","USD","Mar 08, 2023","Mar 08, 2023" "BALL CORPORATION","Corporates","Fixed Income","7,500,849.81","0.06","7,500,849.81","7,185,000.00","058498AY2","US058498AY23","-","102.75","United States","-","USD","1.80","6.08","1.00","Mar 15, 2028","6.88","3.39","-","5.73","2.35","5.73","USD","Nov 25, 2022","Nov 25, 2022" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","7,496,024.76","0.06","7,496,024.76","7,932,000.00","26885BAK6","US26885BAK61","-","93.60","United States","-","USD","4.14","6.05","1.00","Jan 15, 2029","4.50","4.19","-","6.05","4.19","6.05","USD","Jan 08, 2021","Jan 08, 2021" "ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","7,490,189.91","0.06","7,490,189.91","6,785,000.00","04288BAB6","US04288BAB62","-","105.35","United States","-","USD","3.31","6.96","1.00","Oct 01, 2030","8.00","4.83","-","6.61","3.60","6.61","USD","Aug 10, 2023","Aug 10, 2023" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Corporates","Fixed Income","7,480,798.36","0.06","7,480,798.36","7,317,000.00","228701AF5","US228701AF51","BF032G3","99.71","United States","-","USD","0.71","5.82","1.00","Oct 15, 2025","5.63","1.43","-","5.82","1.43","5.82","USD","Oct 11, 2017","Oct 11, 2017" "MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","7,478,983.78","0.06","7,478,983.78","9,246,000.00","553283AC6","US553283AC69","BN2B8J6","78.56","United States","-","USD","3.84","11.95","1.00","Nov 01, 2028","5.75","3.69","-","11.95","3.69","11.95","USD","Oct 29, 2020","Oct 29, 2020" "VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","7,462,565.47","0.06","7,462,565.47","8,700,000.00","92769VAJ8","US92769VAJ89","-","84.78","United Kingdom","-","USD","5.13","8.13","1.00","Jul 15, 2030","5.00","5.13","-","8.13","5.13","8.13","USD","Jun 11, 2020","Jun 11, 2020" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","7,452,435.00","0.06","7,452,435.00","6,910,000.00","527298BU6","US527298BU63","-","104.00","United States","-","USD","3.29","9.62","1.00","May 15, 2030","10.50","4.33","-","9.31","3.20","9.31","USD","Mar 31, 2023","Mar 31, 2023" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","7,436,619.60","0.06","7,436,619.60","10,268,000.00","126307BB2","US126307BB25","BM9LYP0","71.10","United States","-","USD","5.52","10.20","1.00","Dec 01, 2030","4.13","5.35","-","10.20","5.35","10.20","USD","Jun 16, 2020","Jun 16, 2020" "KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","7,420,500.23","0.06","7,420,500.23","7,225,000.00","487526AC9","US487526AC91","-","101.43","United States","-","USD","3.27","8.63","1.00","Feb 15, 2029","9.00","3.85","-","8.55","3.19","8.55","USD","Feb 06, 2024","Feb 06, 2024" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Corporates","Fixed Income","7,408,560.26","0.06","7,408,560.26","7,577,000.00","460599AE3","US460599AE31","-","96.73","United States","-","USD","3.09","6.04","1.00","Jan 15, 2029","5.25","4.13","-","6.04","4.13","6.04","USD","Jun 19, 2020","Jun 19, 2020" "SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","7,404,711.39","0.06","7,404,711.39","7,626,000.00","80874DAA4","US80874DAA46","-","96.62","United States","-","USD","3.82","7.34","1.00","Mar 01, 2030","6.63","4.78","-","7.34","4.78","7.34","USD","Feb 17, 2022","Feb 17, 2022" "KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","7,389,295.50","0.06","7,389,295.50","7,180,000.00","50012LAC8","US50012LAC81","-","101.81","United States","-","USD","3.15","6.80","1.00","Feb 15, 2029","7.25","4.03","-","6.71","3.31","6.71","USD","Feb 02, 2024","Feb 02, 2024" "CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","7,386,145.13","0.06","7,386,145.13","7,083,000.00","13323NAA0","US13323NAA00","-","102.53","United States","-","USD","2.30","8.04","1.00","Aug 01, 2028","8.75","3.51","-","7.53","2.04","7.53","USD","Jul 25, 2022","Jul 25, 2022" "CEDAR FAIR LP 144A","Corporates","Fixed Income","7,382,139.56","0.06","7,382,139.56","7,247,000.00","150190AF3","US150190AF30","BMTRDY0","99.63","United States","-","USD","0.69","5.84","1.00","May 01, 2025","5.50","1.02","-","5.84","1.02","5.84","USD","Apr 27, 2020","Apr 27, 2020" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","7,379,341.03","0.06","7,379,341.03","7,311,000.00","451102BQ9","US451102BQ92","BF0VDZ3","99.13","United States","-","USD","1.09","6.91","1.00","Dec 15, 2025","6.38","1.57","-","6.91","1.57","6.91","USD","Dec 06, 2017","Feb 08, 2018" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","7,377,270.03","0.06","7,377,270.03","7,145,000.00","185899AN1","US185899AN14","-","100.21","United States","-","USD","3.65","6.71","1.00","Apr 15, 2030","6.75","4.76","-","6.69","3.39","6.69","USD","Apr 14, 2023","Apr 14, 2023" "COTY INC 144A","Corporates","Fixed Income","7,374,294.94","0.06","7,374,294.94","7,179,000.00","22207AAA0","US22207AAA07","-","101.40","United States","-","USD","3.74","6.35","1.00","Jul 15, 2030","6.63","5.03","-","6.25","3.65","6.25","USD","Jul 26, 2023","Jul 26, 2023" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Corporates","Fixed Income","7,356,313.60","0.06","7,356,313.60","7,220,000.00","460599AD5","US460599AD57","BGQVRL8","100.64","United States","-","USD","2.25","5.99","1.00","Jan 15, 2027","6.25","2.51","-","5.94","2.09","5.94","USD","Sep 26, 2018","Sep 26, 2018" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","7,347,119.44","0.06","7,347,119.44","7,786,000.00","29261AAB6","US29261AAB61","-","93.62","United States","-","USD","4.35","6.06","1.00","Feb 01, 2030","4.75","4.96","-","6.06","4.96","6.06","USD","Sep 18, 2019","Sep 18, 2019" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","7,343,281.49","0.06","7,343,281.49","7,522,000.00","03690AAH9","US03690AAH95","-","96.10","United States","-","USD","3.44","6.26","1.00","Jun 15, 2029","5.38","4.40","-","6.26","4.40","6.26","USD","Jun 08, 2021","Jun 08, 2021" "DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","7,329,223.56","0.06","7,329,223.56","7,235,000.00","25461LAB8","US25461LAB80","-","99.75","United States","-","USD","3.64","8.93","1.00","Feb 01, 2030","8.88","4.42","-","8.93","4.42","8.93","USD","Jan 24, 2024","Jan 24, 2024" "FOXTROT ESCROW ISSUER LLC 144A","Corporates","Fixed Income","7,328,397.50","0.06","7,328,397.50","7,005,000.00","35166FAA0","US35166FAA03","BKRKNH0","100.13","United States","-","USD","0.82","12.18","1.00","Nov 15, 2026","12.25","2.10","-","11.98","0.57","11.98","USD","Nov 07, 2019","Nov 07, 2019" "RAKUTEN GROUP INC 144A","Corporates","Fixed Income","7,326,878.91","0.06","7,326,878.91","9,460,000.00","75102WAB4","US75102WAB46","BP2FD31","74.76","Japan","-","USD","4.49","10.27","1.00","Dec 31, 2079","6.25","5.10","-","10.27","5.10","10.27","USD","Apr 22, 2021","Apr 22, 2021" "AETHON UNITED BR LP 144A","Corporates","Fixed Income","7,319,749.73","0.06","7,319,749.73","7,169,000.00","00810GAC8","US00810GAC87","-","101.14","United States","-","USD","0.89","7.58","1.00","Feb 15, 2026","8.25","1.70","-","6.88","0.83","6.88","USD","Feb 02, 2021","Feb 02, 2021" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","7,320,185.74","0.06","7,320,185.74","8,593,000.00","72147KAH1","US72147KAH14","-","84.94","United States","-","USD","6.38","5.91","1.00","Mar 01, 2032","3.50","6.68","-","5.91","6.68","5.91","USD","Sep 01, 2022","Feb 15, 2023" "BOMBARDIER INC 144A","Corporates","Fixed Income","7,311,513.23","0.06","7,311,513.23","7,021,000.00","097751BZ3","US097751BZ39","-","102.97","Canada","-","USD","2.96","6.77","1.00","Feb 01, 2029","7.50","3.98","-","6.61","3.27","6.61","USD","Jan 20, 2023","Jan 20, 2023" "SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","7,310,673.95","0.06","7,310,673.95","7,736,000.00","86765LAT4","US86765LAT44","BL545C0","92.85","United States","-","USD","4.01","6.14","1.00","May 15, 2029","4.50","4.40","-","6.14","4.40","6.14","USD","May 15, 2021","Jul 06, 2021" "AMWINS GROUP INC 144A","Corporates","Fixed Income","7,301,224.53","0.06","7,301,224.53","7,210,000.00","031921AC3","US031921AC31","-","100.52","United States","-","USD","3.30","6.25","1.00","Feb 15, 2029","6.38","4.12","-","6.22","3.37","6.22","USD","Feb 15, 2024","Feb 15, 2024" "YUM! BRANDS INC. 144A","Corporates","Fixed Income","7,299,190.68","0.06","7,299,190.68","7,620,000.00","988498AL5","US988498AL59","BJDSXL5","94.84","United States","-","USD","4.91","5.81","1.00","Jan 15, 2030","4.75","4.92","-","5.81","4.92","5.81","USD","Sep 11, 2019","Sep 11, 2019" "HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","7,296,325.40","0.06","7,296,325.40","9,248,000.00","428040DB2","US428040DB25","-","77.29","United States","-","USD","4.71","10.39","1.00","Dec 01, 2029","5.00","4.57","-","10.39","4.57","10.39","USD","Nov 23, 2021","Nov 23, 2021" "AVANTOR FUNDING INC 144A","Corporates","Fixed Income","7,288,686.84","0.06","7,288,686.84","7,950,000.00","05352TAB5","US05352TAB52","-","90.11","United States","-","USD","4.51","5.98","1.00","Nov 01, 2029","3.88","4.82","-","5.98","4.82","5.98","USD","Oct 26, 2021","Oct 26, 2021" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","7,287,041.95","0.06","7,287,041.95","6,980,000.00","65342QAM4","US65342QAM42","-","102.34","United States","-","USD","3.89","6.66","1.00","Jan 15, 2029","7.25","3.94","-","6.64","3.76","6.64","USD","Dec 15, 2023","Dec 15, 2023" "OPEN TEXT CORP 144A","Corporates","Fixed Income","7,280,184.44","0.06","7,280,184.44","8,067,000.00","683715AD8","US683715AD87","-","89.00","Canada","-","USD","4.66","6.20","1.00","Dec 01, 2029","3.88","4.89","-","6.20","4.89","6.20","USD","Nov 24, 2021","Nov 24, 2021" "AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","7,274,761.92","0.06","7,274,761.92","7,107,000.00","023771T32","US023771T329","-","101.51","United States","-","USD","2.40","6.80","1.00","Feb 15, 2028","7.25","3.32","-","6.66","2.55","6.66","USD","Feb 15, 2023","Feb 15, 2023" "CROWN AMERICAS LLC","Corporates","Fixed Income","7,275,055.64","0.06","7,275,055.64","7,350,000.00","228187AB6","US228187AB66","BG018X3","98.24","United States","-","USD","1.44","5.76","1.00","Feb 01, 2026","4.75","1.73","-","5.76","1.73","5.76","USD","Feb 01, 2019","Jan 24, 2019" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","7,250,565.51","0.06","7,250,565.51","7,175,000.00","812127AA6","US812127AA61","-","100.10","United States","-","USD","2.03","6.09","1.00","Feb 01, 2028","6.13","3.35","-","6.06","1.71","6.06","USD","Jan 31, 2023","Jan 31, 2023" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","7,245,564.95","0.06","7,245,564.95","8,446,000.00","35908MAB6","US35908MAB63","-","84.59","United States","-","USD","4.68","9.52","1.00","Jan 15, 2030","6.00","4.61","-","9.52","4.61","9.52","USD","Oct 13, 2021","Oct 13, 2021" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","7,243,577.76","0.06","7,243,577.76","6,848,000.00","36170JAC0","US36170JAC09","-","103.13","Ireland","-","USD","2.32","6.48","1.00","Feb 15, 2027","8.00","2.61","-","6.36","2.16","6.36","USD","Nov 28, 2023","Nov 28, 2023" "MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","7,243,506.17","0.06","7,243,506.17","7,603,000.00","57767XAA8","US57767XAA81","-","94.38","United States","-","USD","3.37","7.28","1.00","Aug 01, 2028","5.75","3.72","-","7.28","3.72","7.28","USD","Jul 30, 2021","Jul 30, 2021" "ENCINO ACQUISITION PARTNERS HOLDIN 144A","Corporates","Fixed Income","7,241,162.16","0.06","7,241,162.16","6,949,000.00","29254BAA5","US29254BAA52","-","100.76","United States","-","USD","2.14","8.27","1.00","May 01, 2028","8.50","3.29","-","8.09","1.83","8.09","USD","Apr 30, 2021","Apr 30, 2021" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","7,236,462.96","0.06","7,236,462.96","8,325,000.00","817565CF9","US817565CF96","-","86.53","United States","-","USD","5.38","5.94","1.00","Aug 15, 2030","3.38","5.55","-","5.94","5.55","5.94","USD","Aug 10, 2020","Aug 10, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","7,235,813.92","0.06","7,235,813.92","7,120,000.00","85172FAQ2","US85172FAQ28","BK62TX5","100.30","United States","-","USD","3.10","6.53","1.00","Jan 15, 2028","6.63","3.27","-","6.52","2.89","6.52","USD","May 09, 2019","May 09, 2019" "PARKLAND CORP 144A","Corporates","Fixed Income","7,203,225.19","0.06","7,203,225.19","7,650,000.00","70137WAL2","US70137WAL28","-","92.28","Canada","-","USD","4.52","6.16","1.00","May 01, 2030","4.63","5.08","-","6.16","5.08","6.16","USD","Nov 23, 2021","Nov 23, 2021" "HUSKY INJECTION MOLDING SYSTEMS LT 144A","Corporates","Fixed Income","7,196,439.65","0.06","7,196,439.65","6,964,000.00","88827AAA1","US88827AAA16","BD4B0T8","99.85","Canada","-","USD","0.58","7.83","1.00","Apr 15, 2026","7.75","1.80","-","7.83","1.80","7.83","USD","Mar 28, 2018","Mar 28, 2018" "ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","7,176,322.30","0.06","7,176,322.30","7,196,000.00","013092AB7","US013092AB74","-","99.04","United States","-","USD","2.10","6.15","1.00","Feb 15, 2028","5.88","3.40","-","6.15","3.40","6.15","USD","Aug 15, 2019","Aug 15, 2019" "AVIENT CORP 144A","Corporates","Fixed Income","7,175,472.59","0.06","7,175,472.59","6,915,000.00","05368VAA4","US05368VAA44","-","102.66","United States","-","USD","2.82","6.60","1.00","Aug 01, 2030","7.13","5.01","-","6.23","2.92","6.23","USD","Aug 10, 2022","Aug 10, 2022" "PARKLAND CORP 144A","Corporates","Fixed Income","7,171,245.97","0.06","7,171,245.97","7,577,000.00","70137WAG3","US70137WAG33","-","92.44","Canada","-","USD","4.16","6.14","1.00","Oct 01, 2029","4.50","4.66","-","6.14","4.66","6.14","USD","Apr 13, 2021","Apr 13, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","7,166,944.49","0.06","7,166,944.49","7,122,000.00","1248EPBR3","US1248EPBR37","BY9C190","98.40","United States","-","USD","1.45","6.32","1.00","May 01, 2026","5.50","1.90","-","6.32","1.90","6.32","USD","Apr 21, 2016","Apr 21, 2016" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","7,162,773.02","0.06","7,162,773.02","7,095,000.00","70052LAB9","US70052LAB99","BMGWP75","98.08","United States","-","USD","2.52","6.37","1.00","Oct 01, 2028","5.88","3.79","-","6.37","3.79","6.37","USD","Sep 18, 2020","Sep 18, 2020" "SCIL IV LLC 144A","Corporates","Fixed Income","7,159,758.56","0.06","7,159,758.56","7,200,000.00","78397UAA8","US78397UAA88","-","97.26","United States","-","USD","2.07","6.54","1.00","Nov 01, 2026","5.38","2.33","-","6.54","2.33","6.54","USD","Nov 01, 2021","Nov 01, 2021" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","7,160,426.04","0.06","7,160,426.04","7,460,000.00","911365BM5","US911365BM59","-","94.56","United States","-","USD","3.22","5.55","1.00","Nov 15, 2027","3.88","3.28","-","5.55","3.28","5.55","USD","Nov 04, 2019","Nov 04, 2019" "ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","7,157,832.22","0.06","7,157,832.22","6,480,000.00","04020JAA4","US04020JAA43","-","109.29","United States","-","USD","2.90","8.10","1.00","Aug 15, 2030","10.00","4.70","-","7.47","3.52","7.47","USD","Nov 02, 2023","Nov 02, 2023" "MERCER INTERNATIONAL INC.","Corporates","Fixed Income","7,158,239.91","0.06","7,158,239.91","8,100,000.00","588056BB6","US588056BB60","-","87.58","United States","-","USD","4.12","8.29","1.00","Feb 01, 2029","5.13","4.10","-","8.29","4.10","8.29","USD","Jan 26, 2021","Jul 06, 2021" "ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","7,155,530.95","0.06","7,155,530.95","7,026,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","101.31","United States","-","USD","3.71","6.30","1.00","Aug 28, 2028","6.65","3.77","-","6.29","3.58","6.29","USD","Feb 28, 2019","Jun 26, 2019" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Corporates","Fixed Income","7,155,631.33","0.06","7,155,631.33","7,239,000.00","460599AF0","US460599AF06","-","96.99","United States","-","USD","1.75","5.70","1.00","Apr 15, 2026","4.13","1.89","-","5.70","1.89","5.70","USD","Mar 25, 2021","Mar 25, 2021" "GN BONDCO LLC 144A","Corporates","Fixed Income","7,153,216.82","0.06","7,153,216.82","6,870,000.00","36267QAA2","US36267QAA22","-","99.50","United States","-","USD","4.18","9.59","1.00","Oct 15, 2031","9.50","5.06","-","9.59","5.06","9.59","USD","Oct 02, 2023","Oct 02, 2023" "VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","7,152,234.38","0.06","7,152,234.38","7,150,000.00","92858RAD2","US92858RAD26","-","100.03","United Kingdom","-","USD","4.71","7.72","1.00","Apr 15, 2032","7.75","5.92","-","7.71","4.12","7.71","USD","Apr 03, 2024","Apr 03, 2024" "RITHM CAPITAL CORP 144A","Corporates","Fixed Income","7,144,937.18","0.06","7,144,937.18","7,325,000.00","64828TAB8","US64828TAB89","-","97.36","United States","-","USD","3.75","8.66","1.00","Apr 01, 2029","8.00","4.03","-","8.66","4.03","8.66","USD","Mar 19, 2024","Mar 19, 2024" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","7,143,655.30","0.06","7,143,655.30","6,833,000.00","603051AA1","US603051AA15","BJXP2N1","101.25","Australia","-","USD","1.15","7.66","1.00","May 01, 2027","8.13","2.61","-","6.91","1.00","6.91","USD","Apr 23, 2019","Apr 23, 2019" "ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","7,136,905.31","0.06","7,136,905.31","6,670,000.00","451102CD7","US451102CD70","-","104.35","United States","-","USD","3.70","8.61","1.00","Jan 15, 2029","9.75","3.71","-","8.57","3.55","8.57","USD","Dec 19, 2023","Dec 19, 2023" "VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","7,132,969.13","0.06","7,132,969.13","9,547,000.00","92840JAB5","US92840JAB52","-","73.72","Switzerland","-","USD","4.65","12.91","1.00","Feb 01, 2030","6.38","4.45","-","12.91","4.45","12.91","USD","Jan 31, 2022","Jan 31, 2022" "TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","7,124,258.47","0.06","7,124,258.47","7,709,000.00","88023UAH4","US88023UAH41","BNNLLH4","90.61","United States","-","USD","4.12","6.19","1.00","Apr 15, 2029","4.00","4.37","-","6.19","4.37","6.19","USD","Mar 25, 2021","Mar 25, 2021" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","7,123,123.50","0.06","7,123,123.50","7,233,000.00","911365BL7","US911365BL76","BJX8NT3","97.43","United States","-","USD","3.67","5.78","1.00","Jan 15, 2030","5.25","4.87","-","5.78","4.87","5.78","USD","May 10, 2019","May 10, 2019" "ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","7,116,626.53","0.06","7,116,626.53","7,574,000.00","043436AW4","US043436AW48","-","92.27","United States","-","USD","4.26","6.27","1.00","Nov 15, 2029","4.63","4.75","-","6.27","4.75","6.27","USD","Nov 19, 2021","Nov 19, 2021" "JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","7,116,667.39","0.06","7,116,667.39","6,790,000.00","48020RAB1","US48020RAB15","-","104.53","Canada","-","USD","3.08","7.54","1.00","Mar 15, 2030","8.50","4.64","-","7.17","3.33","7.17","USD","Mar 16, 2023","Mar 16, 2023" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","7,115,078.14","0.06","7,115,078.14","7,132,000.00","428102AC1","US428102AC14","-","99.11","United States","-","USD","1.16","6.13","1.00","Feb 15, 2026","5.63","1.75","-","6.13","1.75","6.13","USD","Aug 15, 2019","Dec 16, 2019" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","7,115,328.02","0.06","7,115,328.02","6,762,000.00","780153BT8","US780153BT81","-","103.78","United States","-","USD","2.82","6.46","1.00","Jan 15, 2030","7.25","4.64","-","6.10","3.19","6.10","USD","Feb 13, 2023","Feb 13, 2023" "CALLON PETROLEUM COMPANY 144A","Corporates","Fixed Income","7,110,711.07","0.06","7,110,711.07","6,727,000.00","13123XBD3","US13123XBD30","-","104.46","United States","-","USD","0.77","6.79","1.00","Aug 01, 2028","8.00","3.60","-","5.93","2.10","5.93","USD","Jul 06, 2021","Jul 06, 2021" "SIMMONS FOODS INC 144A","Corporates","Fixed Income","7,109,212.52","0.06","7,109,212.52","8,048,000.00","82873MAA1","US82873MAA18","-","88.00","United States","-","USD","4.21","7.59","1.00","Mar 01, 2029","4.63","4.25","-","7.59","4.25","7.59","USD","Mar 03, 2021","Mar 03, 2021" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","7,099,432.52","0.06","7,099,432.52","7,070,000.00","87165BAU7","US87165BAU70","-","99.31","United States","-","USD","6.42","7.36","1.00","Feb 02, 2033","7.25","6.37","-","7.36","6.37","7.36","USD","Feb 02, 2023","Feb 02, 2023" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","7,097,770.54","0.06","7,097,770.54","7,708,600.00","75606DAS0","US75606DAS09","-","88.93","United States","-","USD","4.47","9.44","1.00","Apr 15, 2030","7.00","4.58","-","9.44","4.58","9.44","USD","Aug 24, 2023","Aug 24, 2023" "DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","7,097,006.06","0.06","7,097,006.06","8,325,000.00","25525PAC1","US25525PAC14","-","85.25","United States","-","USD","1.76","9.07","1.00","Jan 15, 2026","0.00","1.65","-","9.07","1.65","9.07","USD","Dec 21, 2023","Dec 21, 2023" "ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","7,098,019.44","0.06","7,098,019.44","7,714,000.00","28618MAA4","US28618MAA45","BMDNW03","91.73","United States","-","USD","3.72","6.03","1.00","Sep 01, 2028","3.88","3.96","-","6.03","3.96","6.03","USD","Aug 18, 2020","Aug 18, 2020" "VERDE PURCHASER LLC 144A","Corporates","Fixed Income","7,093,705.95","0.06","7,093,705.95","6,525,000.00","92339LAA0","US92339LAA08","BMJ0LG7","105.30","United States","-","USD","3.58","9.41","1.00","Nov 30, 2030","10.50","4.64","-","9.08","3.56","9.08","USD","Nov 30, 2023","Nov 30, 2023" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","7,092,008.91","0.06","7,092,008.91","7,606,000.00","432833AJ0","US432833AJ07","-","91.72","United States","-","USD","4.07","5.64","1.00","May 01, 2029","3.75","4.46","-","5.64","4.46","5.64","USD","Dec 01, 2020","Dec 01, 2020" "CINEMARK USA INC 144A","Corporates","Fixed Income","7,082,004.17","0.06","7,082,004.17","7,400,000.00","172441BF3","US172441BF30","-","94.65","United States","-","USD","3.33","6.70","1.00","Jul 15, 2028","5.25","3.73","-","6.70","3.73","6.70","USD","Jun 15, 2021","Jun 15, 2021" "ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","7,072,975.48","0.06","7,072,975.48","7,030,000.00","039853AA4","US039853AA46","-","99.73","United States","-","USD","4.39","7.80","1.00","Feb 15, 2031","7.75","5.21","-","7.80","5.21","7.80","USD","Feb 16, 2024","Feb 16, 2024" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","7,070,190.23","0.06","7,070,190.23","6,845,000.00","12008RAR8","US12008RAR84","-","101.48","United States","-","USD","4.66","6.14","1.00","Jun 15, 2032","6.38","6.23","-","6.08","5.00","6.08","USD","Jun 15, 2022","Jun 15, 2022" "WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","7,063,574.65","0.06","7,063,574.65","7,265,000.00","983133AA7","US983133AA70","BKPQND6","94.72","United States","-","USD","4.58","6.27","1.00","Oct 01, 2029","5.13","4.58","-","6.27","4.58","6.27","USD","Sep 20, 2019","Sep 20, 2019" "ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","7,061,990.17","0.06","7,061,990.17","7,375,000.00","775109BS9","US775109BS95","-","95.58","Canada","-","USD","2.61","7.85","1.00","Mar 15, 2082","5.25","2.45","-","6.92","2.68","6.92","USD","Feb 11, 2022","Feb 11, 2022" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","7,062,669.36","0.06","7,062,669.36","7,218,000.00","87470LAD3","US87470LAD38","BYWJVR6","96.75","United States","-","USD","2.70","6.48","1.00","Jan 15, 2028","5.50","3.33","-","6.48","3.33","6.48","USD","Sep 15, 2017","Sep 15, 2017" "OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","7,059,929.23","0.06","7,059,929.23","7,615,000.00","681639AA8","US681639AA87","-","90.63","United States","-","USD","3.80","6.69","1.00","Oct 01, 2028","4.25","3.91","-","6.69","3.91","6.69","USD","Oct 01, 2021","Oct 01, 2021" "SUNOCO LP","Corporates","Fixed Income","7,058,157.20","0.06","7,058,157.20","7,565,000.00","86765LAZ0","US86765LAZ04","-","91.46","United States","-","USD","4.61","6.20","1.00","Apr 30, 2030","4.50","5.09","-","6.20","5.09","6.20","USD","Apr 30, 2022","Jul 15, 2022" "VODAFONE GROUP PLC","Corporates","Fixed Income","7,044,779.74","0.06","7,044,779.74","9,161,000.00","92857WBX7","US92857WBX74","BN0WZL2","75.29","United Kingdom","-","USD","9.51","7.23","1.00","Jun 04, 2081","5.13","13.09","-","7.23","12.31","7.23","USD","Jun 04, 2021","Jun 04, 2021" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","7,039,530.44","0.06","7,039,530.44","7,823,000.00","817565CG7","US817565CG79","-","88.52","United States","-","USD","5.56","6.00","1.00","May 15, 2031","4.00","5.93","-","6.00","5.93","6.00","USD","May 24, 2021","May 24, 2021" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","7,036,139.47","0.06","7,036,139.47","7,337,000.00","68245XAJ8","US68245XAJ81","-","94.30","Canada","-","USD","3.02","6.08","1.00","Jan 15, 2028","4.38","3.37","-","6.08","3.37","6.08","USD","Nov 19, 2019","Nov 19, 2019" "GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","7,035,788.60","0.06","7,035,788.60","7,794,000.00","38016LAC9","US38016LAC90","BL6LVP5","90.02","United States","-","USD","4.19","5.86","1.00","Mar 01, 2029","3.50","4.40","-","5.86","4.40","5.86","USD","Feb 25, 2021","Feb 25, 2021" "AMWINS GROUP INC 144A","Corporates","Fixed Income","7,007,441.92","0.06","7,007,441.92","7,414,000.00","031921AB5","US031921AB57","-","93.34","United States","-","USD","3.93","6.38","1.00","Jun 30, 2029","4.88","4.48","-","6.38","4.48","6.38","USD","Jul 19, 2021","Jul 19, 2021" "SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","7,002,545.51","0.06","7,002,545.51","6,834,000.00","84749AAA5","US84749AAA51","BMG6S56","99.33","United States","-","USD","1.15","6.67","1.00","Sep 30, 2026","6.38","2.21","-","6.67","2.21","6.67","USD","Sep 30, 2020","Sep 30, 2020" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","6,974,549.32","0.06","6,974,549.32","7,000,000.00","19416MAB5","US19416MAB54","-","98.23","United States","-","USD","3.04","6.27","1.00","Jul 01, 2029","5.88","4.39","-","6.27","4.39","6.27","USD","Jun 30, 2021","Jun 30, 2021" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","6,973,384.25","0.06","6,973,384.25","7,262,000.00","01883LAB9","US01883LAB99","BMXWDZ2","94.11","United States","-","USD","2.92","6.12","1.00","Oct 15, 2027","4.25","3.16","-","6.12","3.16","6.12","USD","Oct 15, 2020","Oct 15, 2020" "CHEMOURS COMPANY 144A","Corporates","Fixed Income","6,972,732.91","0.06","6,972,732.91","7,340,000.00","163851AF5","US163851AF58","-","92.89","United States","-","USD","3.67","7.53","1.00","Nov 15, 2028","5.75","3.91","-","7.53","3.91","7.53","USD","Nov 27, 2020","Nov 27, 2020" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","6,963,560.02","0.06","6,963,560.02","7,630,000.00","536797AG8","US536797AG85","-","90.02","United States","-","USD","4.28","6.15","1.00","Jun 01, 2029","3.88","4.51","-","6.15","4.51","6.15","USD","May 27, 2021","May 27, 2021" "ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","6,958,042.55","0.06","6,958,042.55","9,867,000.00","98919VAB1","US98919VAB18","-","70.08","United States","-","USD","3.37","16.84","1.00","Mar 01, 2028","6.13","3.17","-","16.84","3.17","16.84","USD","Mar 09, 2020","Mar 09, 2020" "INEOS FINANCE PLC 144A","Corporates","Fixed Income","6,955,163.04","0.06","6,955,163.04","6,855,000.00","44984WAJ6","US44984WAJ62","-","100.42","Luxembourg","-","USD","3.48","7.39","1.00","Apr 15, 2029","7.50","4.11","-","7.36","3.41","7.36","USD","Feb 07, 2024","Feb 07, 2024" "ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","6,951,042.46","0.06","6,951,042.46","6,824,000.00","04625HAJ8","US04625HAJ86","-","101.68","Jersey","-","USD","3.37","9.56","1.00","Mar 31, 2029","10.00","3.88","-","9.48","3.22","9.48","USD","Mar 21, 2024","Mar 21, 2024" "NRG ENERGY INC 144A","Corporates","Fixed Income","6,932,415.53","0.06","6,932,415.53","7,125,000.00","629377CH3","US629377CH34","BK5NCB8","95.81","United States","-","USD","3.64","6.20","1.00","Jun 15, 2029","5.25","4.41","-","6.20","4.41","6.20","USD","May 14, 2019","May 14, 2019" "SOTHEBYS 144A","Corporates","Fixed Income","6,907,664.75","0.06","6,907,664.75","7,234,000.00","835898AH0","US835898AH05","-","93.11","United States","-","USD","2.88","9.71","1.00","Oct 15, 2027","7.38","2.95","-","9.71","2.95","9.71","USD","Oct 02, 2019","Oct 02, 2019" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","6,897,550.87","0.06","6,897,550.87","7,145,000.00","44267DAD9","US44267DAD93","-","95.70","United States","-","USD","3.19","6.52","1.00","Aug 01, 2028","5.38","3.77","-","6.52","3.77","6.52","USD","Aug 18, 2020","Aug 18, 2020" "W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","6,897,979.52","0.06","6,897,979.52","7,155,000.00","92943GAD3","US92943GAD34","BMCV9F2","95.03","United States","-","USD","2.62","6.61","1.00","Jun 15, 2027","4.88","2.87","-","6.61","2.87","6.61","USD","Jun 15, 2021","Sep 22, 2021" "NORDSTROM INC","Corporates","Fixed Income","6,889,873.15","0.06","6,889,873.15","8,879,000.00","655664AR1","US655664AR15","BNFX1H8","76.60","United States","-","USD","11.20","7.24","1.00","Jan 15, 2044","5.00","11.15","-","7.24","11.15","7.24","USD","Dec 12, 2013","Jun 06, 2014" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","6,883,840.93","0.06","6,883,840.93","6,852,000.00","030981AJ3","US030981AJ33","BYMXB45","99.86","United States","-","USD","2.08","5.93","1.00","Aug 20, 2026","5.88","2.19","-","5.93","2.19","5.93","USD","Jun 27, 2016","Jun 27, 2016" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","6,877,707.07","0.06","6,877,707.07","7,076,000.00","552953CH2","US552953CH22","BMXWF12","95.06","United States","-","USD","3.91","6.01","1.00","Oct 15, 2028","4.75","3.92","-","6.01","3.92","6.01","USD","Oct 13, 2020","Oct 13, 2020" "PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6,866,265.63","0.06","6,866,265.63","7,368,000.00","71429MAC9","US71429MAC91","-","91.87","United States","-","USD","5.21","6.25","1.00","Jun 15, 2030","4.65","5.19","-","6.25","5.19","6.25","USD","Jun 19, 2020","Jun 19, 2020" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","6,842,731.32","0.06","6,842,731.32","7,439,000.00","29272WAD1","US29272WAD11","BMD3QC3","89.83","United States","-","USD","4.10","6.80","1.00","Mar 31, 2029","4.38","4.27","-","6.80","4.27","6.80","USD","Sep 30, 2020","Sep 30, 2020" "MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","6,839,793.74","0.06","6,839,793.74","7,875,000.00","55916AAA2","US55916AAA25","-","84.73","United States","-","USD","3.54","9.87","1.00","May 01, 2028","5.25","3.44","-","9.87","3.44","9.87","USD","Apr 15, 2021","Apr 15, 2021" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","6,835,296.86","0.06","6,835,296.86","7,452,000.00","98421MAB2","US98421MAB28","-","91.08","United States","-","USD","3.82","7.95","1.00","Aug 15, 2028","5.50","3.75","-","7.95","3.75","7.95","USD","Aug 06, 2020","Aug 06, 2020" "KEDRION SPA 144A","Corporates","Fixed Income","6,820,438.30","0.06","6,820,438.30","7,425,000.00","49272YAB9","US49272YAB92","-","90.29","Italy","-","USD","4.26","8.79","1.00","Sep 01, 2029","6.50","4.34","-","8.79","4.34","8.79","USD","May 03, 2023","May 03, 2023" "BOMBARDIER INC 144A","Corporates","Fixed Income","6,810,522.29","0.06","6,810,522.29","6,870,000.00","097751BX8","US097751BX80","-","98.43","Canada","-","USD","2.47","6.46","1.00","Feb 15, 2028","6.00","3.39","-","6.46","3.39","6.46","USD","Aug 12, 2021","Aug 12, 2021" "MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","6,810,758.16","0.06","6,810,758.16","7,200,000.00","59833DAB6","US59833DAB64","BM8F7J8","92.62","United States","-","USD","3.88","6.60","1.00","May 01, 2029","4.88","4.31","-","6.60","4.31","6.60","USD","Apr 26, 2021","Apr 26, 2021" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","6,806,978.42","0.06","6,806,978.42","7,955,000.00","682691AA8","US682691AA80","-","85.44","United States","-","USD","5.42","6.82","1.00","Sep 15, 2030","4.00","5.49","-","6.82","5.49","6.82","USD","Dec 17, 2020","Dec 17, 2020" "AMC NETWORKS INC","Corporates","Fixed Income","6,804,865.82","0.06","6,804,865.82","6,759,000.00","00164VAE3","US00164VAE39","BZ9P8N9","99.94","United States","-","USD","0.39","4.79","1.00","Aug 01, 2025","4.75","1.28","-","4.79","1.28","4.79","USD","Jul 28, 2017","Jul 28, 2017" "TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","6,792,356.61","0.06","6,792,356.61","6,810,000.00","89686QAB2","US89686QAB23","BK0YL64","98.75","Netherlands","-","USD","1.61","8.93","1.00","Aug 15, 2027","8.50","2.85","-","8.93","2.85","8.93","USD","Aug 02, 2019","Aug 02, 2019" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","6,789,510.53","0.06","6,789,510.53","6,517,000.00","69073TAU7","US69073TAU79","-","101.52","United States","-","USD","3.74","6.97","1.00","May 15, 2031","7.25","5.38","-","6.82","3.44","6.82","USD","May 25, 2023","May 25, 2023" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","6,777,258.30","0.06","6,777,258.30","7,113,000.00","36168QAN4","US36168QAN43","-","93.93","Canada","-","USD","3.81","6.12","1.00","Jun 15, 2029","4.75","4.46","-","6.12","4.46","6.12","USD","Jun 08, 2021","Jun 08, 2021" "SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","6,777,022.54","0.06","6,777,022.54","7,173,000.00","81282UAG7","US81282UAG76","-","93.87","United States","-","USD","3.93","6.62","1.00","Aug 15, 2029","5.25","4.55","-","6.62","4.55","6.62","USD","Aug 25, 2021","Aug 25, 2021" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","6,776,472.47","0.06","6,776,472.47","7,843,000.00","77313LAB9","US77313LAB99","BP6QRV6","84.60","United States","-","USD","7.04","6.16","1.00","Oct 15, 2033","4.00","7.47","-","6.16","7.47","6.16","USD","Oct 05, 2021","Oct 05, 2021" "LABL INC 144A","Corporates","Fixed Income","6,772,113.26","0.06","6,772,113.26","6,781,000.00","50168AAB6","US50168AAB61","BJQXGS5","98.52","United States","-","USD","1.48","7.46","1.00","Jul 15, 2026","6.75","2.06","-","7.46","2.06","7.46","USD","Jul 01, 2019","Jul 01, 2019" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","6,769,496.67","0.06","6,769,496.67","6,659,000.00","98310WAS7","US98310WAS70","BMWZQD1","100.61","United States","-","USD","2.00","6.34","1.00","Jul 31, 2026","6.63","2.12","-","6.31","1.90","6.31","USD","Jul 24, 2020","Jul 24, 2020" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","6,765,788.34","0.06","6,765,788.34","7,496,000.00","74841CAA9","US74841CAA99","BN7NDB4","90.00","United States","-","USD","4.17","6.00","1.00","Mar 01, 2029","3.63","4.39","-","6.00","4.39","6.00","USD","Sep 14, 2020","Sep 14, 2020" "TRANSDIGM INC","Corporates","Fixed Income","6,760,919.19","0.06","6,760,919.19","7,107,000.00","893647BQ9","US893647BQ97","-","93.15","United States","-","USD","3.82","6.47","1.00","May 01, 2029","4.88","4.32","-","6.47","4.32","6.47","USD","Apr 21, 2021","Sep 20, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","6,753,930.60","0.06","6,753,930.60","6,736,000.00","12543DBD1","US12543DBD12","-","98.00","United States","-","USD","2.00","8.63","1.00","Dec 15, 2027","8.00","3.08","-","8.63","3.08","8.63","USD","Nov 19, 2019","Nov 19, 2019" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","6,752,595.49","0.06","6,752,595.49","7,302,000.00","36168QAL8","US36168QAL86","-","91.85","Canada","-","USD","3.67","6.12","1.00","Aug 01, 2028","4.00","3.90","-","6.12","3.90","6.12","USD","Nov 23, 2020","Nov 23, 2020" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","6,749,159.75","0.06","6,749,159.75","7,367,000.00","36168QAM6","US36168QAM69","-","91.36","Canada","-","USD","3.98","5.74","1.00","Sep 01, 2028","3.50","4.00","-","5.74","4.00","5.74","USD","Dec 21, 2020","Dec 21, 2020" "RANGE RESOURCES CORPORATION","Corporates","Fixed Income","6,744,567.02","0.06","6,744,567.02","6,389,000.00","75281ABJ7","US75281ABJ79","-","103.92","United States","-","USD","0.98","7.26","1.00","Jan 15, 2029","8.25","3.87","-","6.53","0.76","6.53","USD","Jul 15, 2021","Dec 08, 2021" "PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","6,741,263.87","0.06","6,741,263.87","7,193,000.00","74168LAA4","US74168LAA44","-","91.93","Canada","-","USD","3.99","6.25","1.00","Apr 30, 2029","4.38","4.37","-","6.25","4.37","6.25","USD","Apr 30, 2021","Apr 30, 2021" "NOVELIS CORP 144A","Corporates","Fixed Income","6,736,183.95","0.06","6,736,183.95","7,145,000.00","670001AG1","US670001AG19","-","93.09","United States","-","USD","2.43","6.13","1.00","Nov 15, 2026","3.25","2.44","-","6.13","2.44","6.13","USD","Aug 11, 2021","Aug 11, 2021" "AMC NETWORKS INC","Corporates","Fixed Income","6,734,180.93","0.06","6,734,180.93","9,379,000.00","00164VAF0","US00164VAF04","-","71.30","United States","-","USD","4.25","12.22","1.00","Feb 15, 2029","4.25","4.09","-","12.22","4.09","12.22","USD","Feb 08, 2021","Feb 08, 2021" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","6,731,947.51","0.06","6,731,947.51","6,954,000.00","382550BG5","US382550BG56","BF08246","96.64","United States","-","USD","2.66","6.13","1.00","Mar 15, 2027","4.88","2.71","-","6.13","2.71","6.13","USD","Mar 07, 2017","Mar 07, 2017" "ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","6,723,864.06","0.06","6,723,864.06","7,280,000.00","049362AA4","US049362AA49","-","90.87","United States","-","USD","3.56","7.19","1.00","Jun 01, 2028","4.63","3.64","-","7.19","3.64","7.19","USD","May 14, 2021","May 14, 2021" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","6,715,566.86","0.06","6,715,566.86","7,305,000.00","911365BN3","US911365BN33","-","91.13","United States","-","USD","4.67","5.69","1.00","Jul 15, 2030","4.00","5.39","-","5.69","5.39","5.69","USD","Feb 25, 2020","Feb 25, 2020" "NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","6,714,438.19","0.06","6,714,438.19","6,550,000.00","62957HAJ4","US62957HAJ41","-","99.81","United States","-","USD","2.13","7.44","1.00","May 15, 2027","7.38","2.68","-","7.44","2.68","7.44","USD","Nov 23, 2021","Nov 23, 2021" "METHANEX CORPORATION","Corporates","Fixed Income","6,711,382.43","0.06","6,711,382.43","6,778,000.00","59151KAM0","US59151KAM09","BN13TV2","96.71","Canada","-","USD","3.00","6.17","1.00","Oct 15, 2027","5.13","3.11","-","6.17","3.11","6.17","USD","Sep 22, 2020","Sep 22, 2020" "CALPINE CORP 144A","Corporates","Fixed Income","6,708,473.03","0.06","6,708,473.03","7,215,000.00","131347CQ7","US131347CQ78","-","92.20","United States","-","USD","5.04","6.42","1.00","Feb 01, 2031","5.00","5.60","-","6.42","5.60","6.42","USD","Aug 10, 2020","Aug 10, 2020" "BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","6,699,480.62","0.06","6,699,480.62","6,584,000.00","08949LAB6","US08949LAB62","-","100.71","United States","-","USD","1.76","6.45","1.00","Jan 31, 2029","6.63","4.05","-","6.11","1.37","6.11","USD","Sep 18, 2020","Sep 18, 2020" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","6,678,713.28","0.06","6,678,713.28","9,873,000.00","126307AY3","US126307AY37","BGSQL08","67.40","United States","-","USD","3.34","19.61","1.00","Apr 01, 2028","7.50","3.10","-","19.61","3.10","19.61","USD","Oct 01, 2018","Oct 18, 2018" "SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","6,677,919.80","0.06","6,677,919.80","6,783,000.00","86614RAN7","US86614RAN70","BN2Y9Q9","97.40","United States","-","USD","2.75","5.88","1.00","Jan 15, 2029","5.25","4.13","-","5.88","4.13","5.88","USD","Aug 11, 2020","Aug 11, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","6,671,595.14","0.06","6,671,595.14","7,147,000.00","682691AB6","US682691AB63","-","92.65","United States","-","USD","2.58","6.41","1.00","Jan 15, 2027","3.50","2.58","-","6.41","2.58","6.41","USD","Jun 22, 2021","Jun 22, 2021" "NAVIENT CORP","Corporates","Fixed Income","6,671,326.97","0.06","6,671,326.97","7,153,000.00","63938CAM0","US63938CAM01","-","93.08","United States","-","USD","4.17","7.18","1.00","Mar 15, 2029","5.50","4.23","-","7.18","4.23","7.18","USD","Nov 04, 2021","Nov 04, 2021" "PMHC II INC 144A","Corporates","Fixed Income","6,670,969.65","0.06","6,670,969.65","7,140,000.00","69357VAA3","US69357VAA35","-","92.38","United States","-","USD","4.09","10.78","1.00","Feb 15, 2030","9.00","4.35","-","10.78","4.35","10.78","USD","Feb 11, 2022","Feb 11, 2022" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","6,671,003.90","0.06","6,671,003.90","6,745,000.00","817565CE2","US817565CE22","BK62T02","97.25","United States","-","USD","3.34","5.74","1.00","Jun 01, 2029","5.13","4.40","-","5.74","4.40","5.74","USD","May 21, 2019","May 21, 2019" "METIS MERGER SUB LLC 144A","Corporates","Fixed Income","6,668,668.14","0.06","6,668,668.14","6,834,000.00","59155LAA0","US59155LAA08","-","95.20","United States","-","USD","3.47","7.65","1.00","May 15, 2029","6.50","4.16","-","7.65","4.16","7.65","USD","May 04, 2021","May 04, 2021" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","6,668,250.32","0.06","6,668,250.32","6,590,000.00","552953CF6","US552953CF65","BJJZZW5","98.71","United States","-","USD","2.62","5.97","1.00","Apr 15, 2027","5.50","2.70","-","5.97","2.70","5.97","USD","Apr 10, 2019","Apr 10, 2019" "TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","6,664,688.63","0.06","6,664,688.63","7,201,000.00","88104LAG8","US88104LAG86","-","91.60","United States","-","USD","4.53","6.51","1.00","Jan 15, 2030","4.75","4.89","-","6.51","4.89","6.51","USD","Oct 16, 2019","Oct 16, 2019" "GRAY TELEVISION INC 144A","Corporates","Fixed Income","6,660,965.37","0.06","6,660,965.37","6,977,000.00","389284AA8","US389284AA85","BGS1HG1","92.90","United States","-","USD","2.65","9.67","1.00","May 15, 2027","7.00","2.65","-","9.67","2.65","9.67","USD","Nov 16, 2018","Nov 16, 2018" "NAVIENT CORP","Corporates","Fixed Income","6,660,656.70","0.06","6,660,656.70","6,946,000.00","63938CAK4","US63938CAK45","-","95.73","United States","-","USD","2.62","6.61","1.00","Mar 15, 2027","5.00","2.70","-","6.61","2.70","6.61","USD","Jan 27, 2020","Jan 27, 2020" "PIKE CORP 144A","Corporates","Fixed Income","6,657,696.99","0.06","6,657,696.99","6,941,000.00","721283AA7","US721283AA72","-","95.52","United States","-","USD","3.11","6.68","1.00","Sep 01, 2028","5.50","3.83","-","6.68","3.83","6.68","USD","Aug 26, 2020","Aug 26, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","6,654,576.90","0.06","6,654,576.90","6,943,000.00","85172FAR0","US85172FAR01","BKTMHD8","93.88","United States","-","USD","4.62","6.70","1.00","Nov 15, 2029","5.38","4.65","-","6.70","4.65","6.70","USD","Nov 07, 2019","Nov 07, 2019" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6,651,930.14","0.06","6,651,930.14","7,265,000.00","68245XAP4","US68245XAP42","-","91.15","Canada","-","USD","4.05","5.59","1.00","Feb 15, 2029","3.50","4.37","-","5.59","4.37","5.59","USD","Nov 09, 2020","Nov 09, 2020" "TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","6,652,455.19","0.06","6,652,455.19","6,060,000.00","89616RAC3","US89616RAC34","-","106.69","United States","-","USD","2.66","10.90","1.00","Dec 31, 2028","12.75","3.46","-","10.53","2.89","10.53","USD","May 03, 2023","May 03, 2023" "STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","6,644,732.49","0.06","6,644,732.49","6,580,000.00","85858EAD5","US85858EAD58","-","99.71","Sweden","-","USD","4.33","7.30","1.00","Jan 15, 2031","7.25","5.23","-","7.30","5.23","7.30","USD","Jan 24, 2024","Jan 24, 2024" "GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","6,639,018.84","0.06","6,639,018.84","7,156,000.00","398905AN9","US398905AN98","BMD7LD1","92.31","United States","-","USD","3.67","6.02","1.00","Aug 15, 2028","4.00","3.91","-","6.02","3.91","6.02","USD","Aug 17, 2020","Aug 17, 2020" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","6,633,671.99","0.06","6,633,671.99","6,655,000.00","18453HAF3","US18453HAF38","-","99.48","United States","-","USD","4.06","7.98","1.00","Apr 01, 2030","7.88","4.70","-","7.98","4.70","7.98","USD","Mar 18, 2024","Mar 18, 2024" "KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","6,632,155.93","0.06","6,632,155.93","6,717,000.00","48250NAC9","US48250NAC92","BDFZC60","97.21","United States","-","USD","2.23","5.72","1.00","Jun 01, 2027","4.75","2.86","-","5.72","2.86","5.72","USD","Jun 15, 2017","Jun 15, 2017" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","6,624,490.34","0.06","6,624,490.34","6,140,000.00","12116LAE9","US12116LAE92","-","105.68","United States","-","USD","3.29","8.19","1.00","Jul 01, 2031","9.25","5.18","-","7.66","3.43","7.66","USD","Jun 26, 2023","Jun 26, 2023" "TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","6,625,042.09","0.06","6,625,042.09","6,897,000.00","88104LAE3","US88104LAE39","BD2BVC0","95.27","United States","-","USD","3.33","6.41","1.00","Jan 31, 2028","5.00","3.40","-","6.41","3.40","6.41","USD","Dec 12, 2017","Dec 12, 2017" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","6,621,757.42","0.06","6,621,757.42","7,173,000.00","428102AE7","US428102AE79","-","91.82","United States","-","USD","4.54","5.92","1.00","Feb 15, 2030","4.25","5.06","-","5.92","5.06","5.92","USD","Aug 05, 2021","Aug 05, 2021" "CEC ENTERTAINMENT LLC 144A","Corporates","Fixed Income","6,617,798.76","0.06","6,617,798.76","6,503,000.00","125137AC3","US125137AC31","-","99.03","United States","-","USD","1.42","7.25","1.00","May 01, 2026","6.75","1.87","-","7.25","1.87","7.25","USD","Apr 23, 2021","Apr 23, 2021" "COVANTA HOLDING CORP 144A","Corporates","Fixed Income","6,613,314.30","0.06","6,613,314.30","7,271,000.00","22303XAA3","US22303XAA37","BMYT7R2","89.38","United States","-","USD","4.53","7.18","1.00","Dec 01, 2029","4.88","4.73","-","7.18","4.73","7.18","USD","Nov 30, 2021","Nov 30, 2021" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","6,607,866.07","0.06","6,607,866.07","6,748,000.00","845467AR0","US845467AR03","-","97.09","United States","-","USD","3.04","6.08","1.00","Feb 01, 2029","5.38","4.16","-","6.08","4.16","6.08","USD","Aug 01, 2021","Nov 12, 2021" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","6,594,631.16","0.06","6,594,631.16","6,907,000.00","013092AF8","US013092AF88","-","95.37","United States","-","USD","1.85","5.77","1.00","Mar 15, 2026","3.25","1.86","-","5.77","1.86","5.77","USD","Aug 31, 2020","Aug 31, 2020" "TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","6,584,238.51","0.06","6,584,238.51","7,635,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","84.49","United States","-","USD","6.03","6.51","1.00","Oct 15, 2031","3.88","6.18","-","6.51","6.18","6.51","USD","Sep 24, 2021","Sep 24, 2021" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","6,579,740.86","0.06","6,579,740.86","6,785,000.00","913229AA8","US913229AA80","BNG46T7","94.50","United States","-","USD","3.56","6.80","1.00","Apr 15, 2029","5.50","4.20","-","6.80","4.20","6.80","USD","Apr 07, 2021","Apr 07, 2021" "CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","6,578,601.28","0.06","6,578,601.28","7,373,000.00","22788CAA3","US22788CAA36","-","88.88","United States","-","USD","4.28","5.64","1.00","Feb 15, 2029","3.00","4.41","-","5.64","4.41","5.64","USD","Jan 20, 2021","Jan 20, 2021" "GEN DIGITAL INC 144A","Corporates","Fixed Income","6,577,632.39","0.06","6,577,632.39","6,194,000.00","668771AL2","US668771AL22","-","102.69","United States","-","USD","2.91","6.61","1.00","Sep 30, 2030","7.13","5.00","-","6.26","2.97","6.26","USD","Sep 19, 2022","Sep 19, 2022" "CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","6,574,060.18","0.06","6,574,060.18","6,839,000.00","171484AE8","US171484AE81","BD3MMN0","95.18","United States","-","USD","2.97","6.19","1.00","Jan 15, 2028","4.75","3.38","-","6.19","3.38","6.19","USD","Dec 27, 2017","Dec 27, 2017" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","6,569,845.50","0.06","6,569,845.50","6,493,000.00","70932MAA5","US70932MAA53","BN7JDY5","98.76","United States","-","USD","1.16","6.22","1.00","Oct 15, 2025","5.38","1.43","-","6.22","1.43","6.22","USD","Sep 29, 2020","Sep 29, 2020" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","6,562,559.72","0.06","6,562,559.72","6,450,000.00","185899AP6","US185899AP61","-","101.57","United States","-","USD","4.51","6.74","1.00","Mar 15, 2032","7.00","6.04","-","6.62","4.14","6.62","USD","Mar 18, 2024","Mar 18, 2024" "GRAY TELEVISION INC 144A","Corporates","Fixed Income","6,562,172.38","0.06","6,562,172.38","6,666,000.00","389375AJ5","US389375AJ52","BYYYV02","97.27","United States","-","USD","1.81","7.18","1.00","Jul 15, 2026","5.88","2.08","-","7.18","2.08","7.18","USD","Jun 14, 2016","Jun 14, 2016" "CELESTIAL-SATURN MERGER SUB INC 144A","Corporates","Fixed Income","6,541,238.66","0.06","6,541,238.66","7,141,000.00","21871DAD5","US21871DAD57","BNXL5S3","89.78","United States","-","USD","3.54","7.44","1.00","May 01, 2028","4.50","3.56","-","7.44","3.56","7.44","USD","Apr 28, 2021","Apr 28, 2021" "CAMELOT FINANCE SA 144A","Corporates","Fixed Income","6,530,921.21","0.06","6,530,921.21","6,660,000.00","13323AAB6","US13323AAB61","BKSGCW5","96.24","Luxembourg","-","USD","2.13","6.09","1.00","Nov 01, 2026","4.50","2.36","-","6.09","2.36","6.09","USD","Oct 31, 2019","Oct 31, 2019" "NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","6,530,566.01","0.06","6,530,566.01","6,100,000.00","62957HAP0","US62957HAP01","-","103.81","Bermuda","-","USD","3.27","8.27","1.00","Jan 31, 2030","9.13","4.37","-","8.02","3.34","8.02","USD","Nov 20, 2023","Nov 20, 2023" "STATION CASINOS LLC 144A","Corporates","Fixed Income","6,527,951.61","0.06","6,527,951.61","6,895,000.00","857691AG4","US857691AG41","-","94.15","United States","-","USD","3.11","6.22","1.00","Feb 15, 2028","4.50","3.47","-","6.22","3.47","6.22","USD","Feb 07, 2020","Feb 07, 2020" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","6,527,055.36","0.06","6,527,055.36","6,778,000.00","87470LAJ0","US87470LAJ08","-","94.85","United States","-","USD","4.60","6.97","1.00","Dec 31, 2030","6.00","5.35","-","6.97","5.35","6.97","USD","Dec 22, 2020","Dec 22, 2020" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","6,521,750.58","0.06","6,521,750.58","6,453,000.00","30251GBD8","US30251GBD88","-","98.42","Australia","-","USD","4.86","6.19","1.00","Apr 15, 2030","5.88","4.88","-","6.19","4.88","6.19","USD","Apr 11, 2022","Apr 11, 2022" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","6,509,983.30","0.06","6,509,983.30","6,865,000.00","70052LAC7","US70052LAC72","BM9SJS9","93.04","United States","-","USD","3.86","6.49","1.00","May 15, 2029","4.88","4.35","-","6.49","4.35","6.49","USD","May 14, 2021","May 14, 2021" "ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","6,507,838.43","0.06","6,507,838.43","6,744,000.00","00775PAA5","US00775PAA57","BL65X51","94.11","United States","-","USD","3.34","8.04","1.00","Nov 15, 2028","6.50","3.80","-","8.04","3.80","8.04","USD","Oct 28, 2020","Oct 28, 2020" "RAKUTEN GROUP INC 144A","Corporates","Fixed Income","6,505,763.33","0.06","6,505,763.33","7,355,000.00","75102WAA6","US75102WAA62","BKVKPF8","86.25","Japan","-","USD","1.27","9.53","1.00","Dec 31, 2079","5.13","1.55","-","9.53","1.82","9.53","USD","Apr 22, 2021","Apr 22, 2021" "LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","6,502,839.46","0.06","6,502,839.46","7,675,000.00","50201DAD5","US50201DAD57","-","83.70","United States","-","USD","4.47","9.06","1.00","Jul 15, 2029","5.13","4.39","-","9.06","4.39","9.06","USD","Mar 30, 2021","Mar 30, 2021" "CALLON PETROLEUM COMPANY 144A","Corporates","Fixed Income","6,501,865.85","0.06","6,501,865.85","6,024,000.00","13123XBF8","US13123XBF87","-","105.81","United States","-","USD","1.78","6.35","1.00","Jun 15, 2030","7.50","4.87","-","5.48","1.99","5.48","USD","Jun 24, 2022","Jun 24, 2022" "PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6,498,081.23","0.05","6,498,081.23","6,671,000.00","71429MAB1","US71429MAB19","BDB49P9","97.26","United States","-","USD","1.81","5.87","1.00","Mar 15, 2026","4.38","1.85","-","5.87","1.85","5.87","USD","Mar 10, 2016","Mar 10, 2016" "LSF9 ATLANTIS HOLDINGS LLC 144A","Corporates","Fixed Income","6,495,365.18","0.05","6,495,365.18","6,493,000.00","50220MAA8","US50220MAA80","-","99.13","United States","-","USD","1.26","8.25","1.00","Feb 15, 2026","7.75","1.70","-","8.25","1.70","8.25","USD","Feb 19, 2021","Feb 19, 2021" "GAP INC 144A","Corporates","Fixed Income","6,494,532.53","0.05","6,494,532.53","7,257,000.00","364760AP3","US364760AP35","-","87.72","United States","-","USD","4.62","6.30","1.00","Oct 01, 2029","3.63","4.76","-","6.30","4.76","6.30","USD","Sep 27, 2021","Sep 27, 2021" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","6,492,968.22","0.05","6,492,968.22","7,323,000.00","60855RAL4","US60855RAL42","-","87.24","United States","-","USD","6.69","5.87","1.00","May 15, 2032","3.88","6.65","-","5.87","6.65","5.87","USD","Nov 16, 2021","Nov 16, 2021" "US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","6,489,004.01","0.05","6,489,004.01","6,706,000.00","90367UAA9","US90367UAA97","BKP96F8","96.30","United States","-","USD","1.73","8.49","1.00","Mar 01, 2026","6.38","1.76","-","8.49","1.76","8.49","USD","Mar 05, 2021","Mar 05, 2021" "BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","6,482,890.79","0.05","6,482,890.79","6,820,000.00","11135RAA3","US11135RAA32","BNBW7Y8","92.41","United States","-","USD","3.79","7.72","1.00","Apr 15, 2029","5.88","4.13","-","7.72","4.13","7.72","USD","Apr 21, 2021","Apr 21, 2021" "MATADOR RESOURCES CO","Corporates","Fixed Income","6,480,323.75","0.05","6,480,323.75","6,464,000.00","576485AE6","US576485AE64","BJ1MZM4","100.06","United States","-","USD","0.72","5.85","1.00","Sep 15, 2026","5.88","2.26","-","5.74","0.45","5.74","USD","Aug 21, 2018","Dec 19, 2018" "MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","6,480,387.81","0.05","6,480,387.81","8,369,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","76.71","United States","-","USD","4.57","10.41","1.00","Aug 01, 2029","4.63","4.43","-","10.41","4.43","10.41","USD","Jul 26, 2019","Jul 26, 2019" "RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","6,462,862.30","0.05","6,462,862.30","6,584,000.00","749571AF2","US749571AF20","BMX0NL2","96.02","United States","-","USD","2.66","6.01","1.00","Oct 15, 2027","4.75","3.14","-","6.01","3.14","6.01","USD","Apr 15, 2020","Jul 10, 2020" "LBM ACQUISITION LLC 144A","Corporates","Fixed Income","6,460,738.61","0.05","6,460,738.61","6,892,000.00","05552BAA4","US05552BAA44","-","92.49","United States","-","USD","3.68","8.17","1.00","Jan 15, 2029","6.25","3.98","-","8.17","3.98","8.17","USD","Dec 18, 2020","Dec 18, 2020" "METHANEX CORPORATION","Corporates","Fixed Income","6,460,737.86","0.05","6,460,737.86","6,655,000.00","59151KAL2","US59151KAL26","-","95.59","Canada","-","USD","4.77","6.17","1.00","Dec 15, 2029","5.25","4.77","-","6.17","4.77","6.17","USD","Sep 12, 2019","Sep 12, 2019" "LABL INC 144A","Corporates","Fixed Income","6,453,899.97","0.05","6,453,899.97","6,398,000.00","50168AAA8","US50168AAA88","BJQXGR4","98.77","United States","-","USD","1.54","10.94","1.00","Jul 15, 2027","10.50","2.67","-","10.94","2.67","10.94","USD","Jul 01, 2019","Jul 01, 2019" "ENERFLEX LTD 144A","Corporates","Fixed Income","6,451,964.86","0.05","6,451,964.86","6,057,000.00","29269RAA3","US29269RAA32","-","102.47","Canada","-","USD","2.11","8.18","1.00","Oct 15, 2027","9.00","2.89","-","7.91","2.16","7.91","USD","Oct 12, 2022","Oct 12, 2022" "GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","6,449,017.57","0.05","6,449,017.57","7,001,000.00","37959GAC1","US37959GAC15","BLNB3L8","90.00","United States","-","USD","2.05","8.22","1.00","Oct 15, 2051","4.70","2.10","-","8.22","2.27","8.22","USD","Jul 06, 2021","Jul 06, 2021" "EMBARQ LLC","Corporates","Fixed Income","6,437,826.00","0.05","6,437,826.00","11,296,000.00","29078EAA3","US29078EAA38","B156W36","54.42","United States","-","USD","6.02","16.95","1.00","Jun 01, 2036","8.00","5.65","-","16.95","5.65","16.95","USD","May 17, 2006","May 19, 2006" "SPIRIT AEROSYSTEMS INC","Corporates","Fixed Income","6,436,698.41","0.05","6,436,698.41","6,777,000.00","85205TAK6","US85205TAK60","BDR7P87","93.68","United States","-","USD","3.70","6.33","1.00","Jun 15, 2028","4.60","3.70","-","6.33","3.70","6.33","USD","May 30, 2018","May 30, 2018" "ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","6,436,001.04","0.05","6,436,001.04","6,700,000.00","77289KAA3","US77289KAA34","BP48640","93.58","United States","-","USD","3.97","6.91","1.00","Oct 15, 2029","5.50","4.55","-","6.91","4.55","6.91","USD","Oct 04, 2021","Oct 04, 2021" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","6,429,470.40","0.05","6,429,470.40","7,500,000.00","931427AC2","US931427AC23","BSL6W51","84.01","United States","-","USD","11.93","6.18","1.00","Nov 18, 2044","4.80","11.97","-","6.18","11.97","6.18","USD","Nov 18, 2014","Nov 18, 2014" "FERRELLGAS LP 144A","Corporates","Fixed Income","6,397,981.39","0.05","6,397,981.39","6,355,000.00","315289AA6","US315289AA69","-","98.05","United States","-","USD","1.55","6.42","1.00","Apr 01, 2026","5.38","1.82","-","6.42","1.82","6.42","USD","Mar 30, 2021","Mar 30, 2021" "CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","6,387,398.37","0.05","6,387,398.37","6,543,000.00","14879EAK4","US14879EAK47","-","95.91","United States","-","USD","3.95","4.28","1.00","Apr 01, 2030","3.50","5.25","-","4.28","5.25","4.28","USD","Sep 29, 2021","Sep 29, 2021" "BALL CORPORATION","Corporates","Fixed Income","6,385,877.01","0.05","6,385,877.01","7,515,000.00","058498AX4","US058498AX40","-","84.87","United States","-","USD","6.48","5.64","1.00","Sep 15, 2031","3.13","6.45","-","5.64","6.45","5.64","USD","Sep 14, 2021","Sep 14, 2021" "ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","6,385,457.93","0.05","6,385,457.93","6,925,000.00","682189AQ8","US682189AQ81","BL54B77","91.93","United States","-","USD","3.70","5.98","1.00","Sep 01, 2028","3.88","3.96","-","5.98","3.96","5.98","USD","Aug 21, 2020","Aug 21, 2020" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","6,374,428.82","0.05","6,374,428.82","5,985,000.00","98877DAD7","US98877DAD75","-","103.39","Germany","-","USD","3.40","5.92","1.00","Apr 14, 2028","6.88","3.40","-","5.90","3.34","5.90","USD","Apr 14, 2023","Apr 14, 2023" "IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","6,370,709.58","0.05","6,370,709.58","6,842,000.00","46285MAA8","US46285MAA80","-","91.28","United States","-","USD","5.86","6.37","1.00","Jul 15, 2032","5.00","6.48","-","6.37","6.48","6.37","USD","Dec 28, 2021","Dec 28, 2021" "ALGONQUIN POWER & UTILITIES CORP","Corporates","Fixed Income","6,365,293.83","0.05","6,365,293.83","7,155,000.00","015857AH8","US015857AH86","-","88.05","Canada","-","USD","2.58","7.81","1.00","Jan 18, 2082","4.75","2.31","-","9.71","2.50","9.71","USD","Jan 18, 2022","Jan 18, 2022" "IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","6,356,255.48","0.05","6,356,255.48","7,413,000.00","45174HBC0","US45174HBC07","BK0NK53","84.75","United States","-","USD","1.92","15.14","1.00","May 01, 2026","6.38","1.82","-","15.14","1.82","15.14","USD","May 01, 2019","May 01, 2019" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","6,356,433.63","0.05","6,356,433.63","5,840,000.00","98877DAE5","US98877DAE58","-","105.62","Germany","-","USD","4.74","6.00","1.00","Apr 14, 2030","7.13","4.76","-","5.98","4.65","5.98","USD","Apr 14, 2023","Apr 14, 2023" "TALOS PRODUCTION INC 144A","Corporates","Fixed Income","6,345,590.88","0.05","6,345,590.88","5,910,000.00","87485LAD6","US87485LAD64","-","106.12","United States","-","USD","2.58","7.47","1.00","Feb 01, 2029","9.00","3.87","-","7.15","3.20","7.15","USD","Feb 07, 2024","Feb 07, 2024" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","6,342,909.22","0.05","6,342,909.22","6,085,000.00","66977WAU3","US66977WAU36","-","103.11","Canada","-","USD","3.57","8.32","1.00","Feb 15, 2030","9.00","4.48","-","8.14","3.55","8.14","USD","Feb 12, 2024","Feb 12, 2024" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","6,342,356.30","0.05","6,342,356.30","9,275,000.00","126307BF3","US126307BF39","-","67.99","United States","-","USD","5.87","9.90","1.00","Feb 15, 2031","3.38","5.70","-","9.90","5.70","9.90","USD","Aug 17, 2020","Aug 17, 2020" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","6,338,281.57","0.05","6,338,281.57","6,150,000.00","04364VAG8","US04364VAG86","BGPZ5X9","100.22","United States","-","USD","0.77","6.90","1.00","Nov 01, 2026","7.00","2.27","-","6.60","0.56","6.60","USD","Oct 11, 2018","Oct 11, 2018" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","6,338,207.76","0.05","6,338,207.76","6,777,000.00","11284DAC9","US11284DAC92","-","91.33","United States","-","USD","2.69","7.79","1.00","Apr 01, 2027","4.50","2.67","-","7.79","2.67","7.79","USD","Sep 29, 2021","Sep 29, 2021" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","6,334,265.73","0.05","6,334,265.73","6,259,000.00","23166MAA1","US23166MAA18","-","98.73","United States","-","USD","2.44","7.11","1.00","May 15, 2028","6.75","3.46","-","7.11","3.46","7.11","USD","May 22, 2020","May 22, 2020" "MADISON IAQ LLC 144A","Corporates","Fixed Income","6,332,827.55","0.05","6,332,827.55","6,783,000.00","55760LAA5","US55760LAA52","BM9PWZ8","92.37","United States","-","USD","3.57","6.19","1.00","Jun 30, 2028","4.13","3.78","-","6.19","3.78","6.19","USD","Jun 21, 2021","Jun 21, 2021" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","6,315,858.87","0.05","6,315,858.87","5,660,000.00","431318BC7","US431318BC74","-","108.35","United States","-","USD","4.92","7.16","1.00","Nov 01, 2033","8.38","6.47","-","6.94","5.49","6.94","USD","Nov 08, 2023","Nov 08, 2023" "SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","6,308,707.84","0.05","6,308,707.84","6,609,000.00","78433BAB4","US78433BAB45","-","92.77","United States","-","USD","3.73","8.40","1.00","May 01, 2029","6.63","4.08","-","8.40","4.08","8.40","USD","Apr 27, 2021","Apr 27, 2021" "TKC HOLDINGS 144A","Corporates","Fixed Income","6,306,964.72","0.05","6,306,964.72","6,338,000.00","87256YAA1","US87256YAA10","-","95.66","United States","-","USD","3.35","11.64","1.00","May 15, 2029","10.50","3.70","-","11.64","3.70","11.64","USD","May 14, 2021","May 14, 2021" "MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","6,300,837.12","0.05","6,300,837.12","7,192,000.00","600814AR8","US600814AR85","BMF75D7","85.73","Colombia","-","USD","5.60","7.10","1.00","Apr 27, 2031","4.50","5.72","-","7.10","5.72","7.10","USD","Oct 27, 2020","Oct 27, 2020" "CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","6,299,908.22","0.05","6,299,908.22","5,720,000.00","225310AQ4","US225310AQ40","-","107.62","United States","-","USD","2.19","7.31","1.00","Dec 15, 2028","9.25","3.74","-","6.89","3.07","6.89","USD","Dec 19, 2023","Dec 19, 2023" "TRITON WATER HOLDINGS INC 144A","Corporates","Fixed Income","6,298,900.56","0.05","6,298,900.56","6,697,000.00","89680EAA7","US89680EAA73","-","91.00","United States","-","USD","3.85","8.49","1.00","Apr 01, 2029","6.25","4.03","-","8.49","4.03","8.49","USD","Mar 31, 2021","Mar 31, 2021" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","6,296,907.69","0.05","6,296,907.69","7,159,000.00","911365BP8","US911365BP80","-","87.21","United States","-","USD","6.08","5.81","1.00","Jan 15, 2032","3.75","6.51","-","5.81","6.51","5.81","USD","Aug 13, 2021","Aug 13, 2021" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","6,277,570.45","0.05","6,277,570.45","5,945,000.00","603051AC7","US603051AC70","-","102.35","Australia","-","USD","2.03","7.24","1.00","Nov 01, 2027","8.00","2.99","-","6.99","2.25","6.99","USD","May 02, 2022","May 02, 2022" "CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","6,269,872.54","0.05","6,269,872.54","6,932,000.00","20903XAF0","US20903XAF06","-","87.27","United States","-","USD","3.70","10.08","1.00","Oct 01, 2028","6.50","3.62","-","10.08","3.62","10.08","USD","Oct 02, 2020","Oct 02, 2020" "WMG ACQUISITION CORP 144A","Corporates","Fixed Income","6,269,415.26","0.05","6,269,415.26","7,392,000.00","92933BAR5","US92933BAR50","-","84.46","United States","-","USD","5.87","5.77","1.00","Feb 15, 2031","3.00","6.00","-","5.77","6.00","5.77","USD","Aug 12, 2020","Aug 12, 2020" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","6,262,913.09","0.05","6,262,913.09","6,626,000.00","024747AF4","US024747AF43","BKML055","93.72","United States","-","USD","3.13","5.87","1.00","Jan 15, 2028","4.00","3.42","-","5.87","3.42","5.87","USD","Oct 31, 2019","Oct 31, 2019" "NOBLE FINANCE 2 LLC 144A","Corporates","Fixed Income","6,260,373.50","0.05","6,260,373.50","5,808,000.00","65505PAA5","US65505PAA57","-","104.19","United States","-","USD","3.08","7.13","1.00","Apr 15, 2030","8.00","4.61","-","6.80","3.32","6.80","USD","Apr 18, 2023","Apr 18, 2023" "COTY INC 144A","Corporates","Fixed Income","6,241,208.19","0.05","6,241,208.19","6,186,000.00","222070AE4","US222070AE41","BMHVCG9","98.64","United States","-","USD","1.48","5.71","1.00","Apr 15, 2026","5.00","1.88","-","5.71","1.88","5.71","USD","Apr 21, 2021","Apr 21, 2021" "ADT SECURITY CORP 144A","Corporates","Fixed Income","6,221,059.89","0.05","6,221,059.89","6,791,000.00","74166NAA2","US74166NAA28","BDR0DC6","90.63","United States","-","USD","6.64","6.34","1.00","Jul 15, 2032","4.88","6.56","-","6.34","6.56","6.34","USD","May 02, 2016","May 02, 2016" "FTAI INFRA ESCROW HOLDINGS LLC 144A","Corporates","Fixed Income","6,218,678.86","0.05","6,218,678.86","5,791,000.00","30327TAA7","US30327TAA79","-","104.00","United States","-","USD","1.98","9.01","1.00","Jun 01, 2027","10.50","2.59","-","8.44","1.87","8.44","USD","Jul 07, 2022","Jul 07, 2022" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","6,217,667.21","0.05","6,217,667.21","6,248,000.00","03690AAF3","US03690AAF30","BK60MT6","98.36","United States","-","USD","2.34","6.24","1.00","Jan 15, 2028","5.75","3.32","-","6.24","3.32","6.24","USD","Jun 28, 2019","Jun 28, 2019" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","6,217,240.67","0.05","6,217,240.67","5,826,000.00","603051AD5","US603051AD53","-","103.27","Australia","-","USD","2.49","7.81","1.00","May 01, 2030","8.50","4.57","-","7.55","3.31","7.55","USD","May 02, 2022","May 02, 2022" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","6,216,002.45","0.05","6,216,002.45","5,812,000.00","62886HBL4","US62886HBL42","-","105.65","United States","-","USD","1.23","6.68","1.00","Feb 01, 2028","8.38","3.23","-","6.17","1.68","6.17","USD","Feb 02, 2023","Feb 02, 2023" "ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Corporates","Fixed Income","6,204,922.22","0.05","6,204,922.22","6,257,000.00","03690AAD8","US03690AAD81","BJKRP31","98.75","United States","-","USD","1.69","6.22","1.00","Mar 01, 2027","5.75","2.64","-","6.22","2.64","6.22","USD","Feb 25, 2019","Feb 25, 2019" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","6,202,630.26","0.05","6,202,630.26","5,817,000.00","36170JAA4","US36170JAA43","-","104.36","Ireland","-","USD","3.27","6.79","1.00","Jun 15, 2028","8.00","3.48","-","6.65","3.13","6.65","USD","Jun 08, 2023","Jun 08, 2023" "SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","6,180,192.98","0.05","6,180,192.98","7,119,000.00","81728UAB0","US81728UAB08","-","86.38","United States","-","USD","5.63","6.21","1.00","Feb 15, 2031","3.75","5.85","-","6.21","5.85","6.21","USD","Aug 17, 2020","Aug 17, 2020" "BCPE EMPIRE TOPCO INC 144A","Corporates","Fixed Income","6,176,769.24","0.05","6,176,769.24","6,170,000.00","05552VAA0","US05552VAA08","-","97.02","United States","-","USD","2.15","8.74","1.00","May 01, 2027","7.63","2.61","-","8.74","2.61","8.74","USD","Apr 28, 2021","Apr 28, 2021" "OLIN CORP","Corporates","Fixed Income","6,171,826.08","0.05","6,171,826.08","6,186,000.00","680665AL0","US680665AL00","BKFH1M4","98.90","United States","-","USD","3.10","5.87","1.00","Aug 01, 2029","5.63","4.51","-","5.87","4.51","5.87","USD","Jul 16, 2019","Jul 16, 2019" "GAP INC 144A","Corporates","Fixed Income","6,168,762.30","0.05","6,168,762.30","7,129,000.00","364760AQ1","US364760AQ18","-","84.64","United States","-","USD","5.99","6.49","1.00","Oct 01, 2031","3.88","6.15","-","6.49","6.15","6.49","USD","Sep 27, 2021","Sep 27, 2021" "INTELLIGENT PACKAGING LIMITED FINC 144A","Corporates","Fixed Income","6,165,447.50","0.05","6,165,447.50","6,479,000.00","45827MAA5","US45827MAA53","BMZMR70","94.96","Canada","-","USD","3.17","7.34","1.00","Sep 15, 2028","6.00","3.82","-","7.34","3.82","7.34","USD","Sep 11, 2020","Sep 11, 2020" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","6,160,330.47","0.05","6,160,330.47","5,980,000.00","34960PAB7","US34960PAB76","BFD2RL7","99.84","United States","-","USD","0.57","6.61","1.00","Oct 01, 2025","6.50","1.37","-","6.61","1.37","6.61","USD","Sep 18, 2018","Sep 18, 2018" "VIASAT INC 144A","Corporates","Fixed Income","6,153,949.94","0.05","6,153,949.94","6,311,000.00","92552VAK6","US92552VAK61","BDG75N3","97.32","United States","-","USD","1.36","7.58","1.00","Sep 15, 2025","5.63","1.37","-","7.58","1.37","7.58","USD","Sep 21, 2017","Sep 21, 2017" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","6,148,623.76","0.05","6,148,623.76","5,930,000.00","67059TAH8","US67059TAH86","-","100.57","United States","-","USD","5.69","5.58","1.00","Oct 01, 2030","6.38","5.81","-","5.58","5.81","5.58","USD","Sep 14, 2020","Sep 14, 2020" "BOYNE USA INC 144A","Corporates","Fixed Income","6,127,703.88","0.05","6,127,703.88","6,515,000.00","103557AC8","US103557AC88","-","92.31","United States","-","USD","3.95","6.53","1.00","May 15, 2029","4.75","4.36","-","6.53","4.36","6.53","USD","Apr 26, 2021","Apr 26, 2021" "TALOS PRODUCTION INC 144A","Corporates","Fixed Income","6,127,692.28","0.05","6,127,692.28","5,680,000.00","87485LAE4","US87485LAE48","-","106.58","United States","-","USD","3.64","8.10","1.00","Feb 01, 2031","9.38","5.00","-","7.72","3.84","7.72","USD","Feb 07, 2024","Feb 07, 2024" "NCR VOYIX CORP 144A","Corporates","Fixed Income","6,121,210.39","0.05","6,121,210.39","6,402,000.00","62886EAY4","US62886EAY41","-","93.17","United States","-","USD","3.80","6.78","1.00","Oct 01, 2028","5.00","3.84","-","6.78","3.84","6.78","USD","Aug 20, 2020","Aug 20, 2020" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","6,113,540.37","0.05","6,113,540.37","6,749,000.00","513272AE4","US513272AE49","-","89.89","United States","-","USD","5.87","6.01","1.00","Jan 31, 2032","4.38","6.41","-","6.01","6.41","6.01","USD","Nov 08, 2021","Nov 08, 2021" "ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","6,099,780.91","0.05","6,099,780.91","6,005,000.00","013304AA8","US013304AA87","-","98.82","Luxembourg","-","USD","1.82","6.63","1.00","Oct 15, 2026","6.13","2.26","-","6.63","2.26","6.63","USD","Oct 22, 2021","Oct 22, 2021" "CHART INDUSTRIES INC 144A","Corporates","Fixed Income","6,091,599.18","0.05","6,091,599.18","5,475,000.00","16115QAG5","US16115QAG55","-","108.99","United States","-","USD","2.18","7.76","1.00","Jan 01, 2031","9.50","4.92","-","6.58","1.59","6.58","USD","Dec 22, 2022","Dec 22, 2022" "NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","6,088,079.06","0.05","6,088,079.06","6,034,000.00","629571AA8","US629571AA86","BL3BQ20","99.45","United States","-","USD","1.40","7.58","1.00","Jan 15, 2026","7.25","1.64","-","7.58","1.64","7.58","USD","Jan 10, 2020","Jan 10, 2020" "ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","6,088,185.77","0.05","6,088,185.77","6,103,000.00","98954UAB9","US98954UAB98","BZCR8L0","98.56","Netherlands","-","USD","1.65","6.57","1.00","Jan 15, 2027","6.00","2.51","-","6.57","2.51","6.57","USD","Sep 23, 2016","Sep 23, 2016" "CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","6,086,678.74","0.05","6,086,678.74","6,039,000.00","171484AG3","US171484AG30","BJ5S5W8","98.10","United States","-","USD","1.89","6.20","1.00","Apr 01, 2027","5.50","2.66","-","6.20","2.66","6.20","USD","Mar 25, 2019","Mar 25, 2019" "STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","6,086,187.07","0.05","6,086,187.07","5,890,000.00","853254AB6","US853254AB69","B1Y3Y87","102.22","United Kingdom","-","USD","7.57","6.86","1.00","Dec 31, 2079","7.01","8.60","-","6.76","8.55","6.76","USD","May 25, 2007","May 25, 2007" "MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","6,081,113.41","0.05","6,081,113.41","6,234,300.00","600814AQ0","US600814AQ03","BJQ1YH4","97.51","Colombia","-","USD","3.30","6.85","1.00","Mar 25, 2029","6.25","4.21","-","6.85","4.21","6.85","USD","Mar 25, 2019","Mar 25, 2019" "SITIO ROYALTIES OPERATING PARTNERS 144A","Corporates","Fixed Income","6,076,686.26","0.05","6,076,686.26","5,660,000.00","82983MAB6","US82983MAB63","-","103.56","United States","-","USD","2.59","6.95","1.00","Nov 01, 2028","7.88","3.69","-","6.74","3.00","6.74","USD","Oct 03, 2023","Oct 03, 2023" "VOC ESCROW LTD 144A","Corporates","Fixed Income","6,074,603.06","0.05","6,074,603.06","6,275,000.00","91832VAA2","US91832VAA26","BFYV7L3","96.22","United States","-","USD","2.85","6.11","1.00","Feb 15, 2028","5.00","3.45","-","6.11","3.45","6.11","USD","Feb 05, 2018","Feb 05, 2018" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","6,070,884.78","0.05","6,070,884.78","6,009,000.00","12008RAS6","US12008RAS67","-","100.52","United States","-","USD","6.02","6.30","1.00","Mar 01, 2034","6.38","7.25","-","6.29","6.13","6.29","USD","Feb 29, 2024","Feb 29, 2024" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","6,060,804.79","0.05","6,060,804.79","6,185,000.00","36168QAK0","US36168QAK04","-","97.41","Canada","-","USD","1.26","5.78","1.00","Aug 01, 2025","3.75","1.28","-","5.78","1.28","5.78","USD","Aug 24, 2020","Aug 24, 2020" "CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","6,057,061.37","0.05","6,057,061.37","5,860,000.00","171484AJ7","US171484AJ78","-","100.63","United States","-","USD","5.50","6.64","1.00","May 01, 2031","6.75","5.43","-","6.64","5.43","6.64","USD","Apr 25, 2023","Apr 25, 2023" "DISH DBS CORP","Corporates","Fixed Income","6,045,149.08","0.05","6,045,149.08","13,593,000.00","25470XBD6","US25470XBD66","-","42.82","United States","-","USD","4.00","25.69","1.00","Jun 01, 2029","5.13","3.61","-","25.69","3.61","25.69","USD","May 24, 2021","Aug 30, 2021" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","6,045,172.30","0.05","6,045,172.30","5,786,000.00","47010BAJ3","US47010BAJ35","-","100.99","United Kingdom","-","USD","0.52","7.06","1.00","Oct 15, 2025","7.75","1.39","-","5.88","0.52","5.88","USD","Oct 13, 2020","Oct 13, 2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","6,045,799.31","0.05","6,045,799.31","6,192,000.00","780153BH4","US780153BH44","-","96.62","United States","-","USD","2.01","5.86","1.00","Jul 01, 2026","4.25","2.10","-","5.86","2.10","5.86","USD","Jun 24, 2021","Jun 24, 2021" "COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","6,037,715.71","0.05","6,037,715.71","5,412,123.00","216762AH7","US216762AH76","-","107.73","United States","-","USD","0.82","10.44","1.00","Mar 31, 2027","13.50","2.38","-","9.02","0.76","9.02","USD","Jan 27, 2023","Jan 27, 2023" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","6,032,722.15","0.05","6,032,722.15","9,545,000.00","071734AP2","US071734AP21","-","62.25","Canada","-","USD","2.51","25.58","1.00","Feb 01, 2027","6.13","2.27","-","25.58","2.27","25.58","USD","Feb 10, 2022","Feb 10, 2022" "WHITE CAP BUYER LLC 144A","Corporates","Fixed Income","6,031,532.87","0.05","6,031,532.87","5,995,000.00","96350RAA2","US96350RAA23","BL68NC7","97.52","United States","-","USD","2.65","7.53","1.00","Oct 15, 2028","6.88","3.71","-","7.53","3.71","7.53","USD","Oct 19, 2020","Oct 19, 2020" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","6,026,945.40","0.05","6,026,945.40","5,650,000.00","27034RAA1","US27034RAA14","-","103.07","United States","-","USD","1.39","6.86","1.00","Apr 15, 2027","8.00","2.59","-","6.37","1.81","6.37","USD","Apr 12, 2022","Apr 12, 2022" "HUGHES SATELLITE SYSTEMS CORP","Corporates","Fixed Income","6,010,985.28","0.05","6,010,985.28","7,133,000.00","444454AD4","US444454AD48","BZ12322","83.45","United States","-","USD","2.16","13.73","1.00","Aug 01, 2026","5.25","2.06","-","13.73","2.06","13.73","USD","Feb 01, 2017","May 11, 2017" "AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","6,005,786.29","0.05","6,005,786.29","6,687,000.00","05453GAC9","US05453GAC96","BMWS414","89.42","United States","-","USD","4.21","5.90","1.00","Feb 15, 2029","3.38","4.37","-","5.90","4.37","5.90","USD","Nov 24, 2020","Nov 24, 2020" "BRINKS CO 144A","Corporates","Fixed Income","6,003,762.70","0.05","6,003,762.70","6,193,000.00","109696AA2","US109696AA22","BF2F3Z3","94.86","United States","-","USD","2.82","6.26","1.00","Oct 15, 2027","4.63","3.14","-","6.26","3.14","6.26","USD","Oct 20, 2017","Oct 20, 2017" "FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","6,002,337.60","0.05","6,002,337.60","6,912,000.00","35908MAA8","US35908MAA80","-","84.46","United States","-","USD","4.51","9.52","1.00","Nov 01, 2029","5.88","4.43","-","9.52","4.43","9.52","USD","Apr 30, 2021","Apr 30, 2021" "NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","5,985,681.53","0.05","5,985,681.53","5,950,000.00","644393AC4","US644393AC48","-","100.12","United States","-","USD","3.48","8.72","1.00","Mar 15, 2029","8.75","3.94","-","8.71","3.28","8.71","USD","Mar 08, 2024","Mar 08, 2024" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","5,981,475.23","0.05","5,981,475.23","5,844,000.00","69073TAT0","US69073TAT07","-","99.92","United States","-","USD","1.50","6.65","1.00","May 13, 2027","6.63","2.72","-","6.65","2.72","6.65","USD","May 13, 2020","May 13, 2020" "NOVELIS CORP 144A","Corporates","Fixed Income","5,975,705.88","0.05","5,975,705.88","6,932,000.00","670001AH9","US670001AH91","-","85.75","United States","-","USD","5.96","6.32","1.00","Aug 15, 2031","3.88","6.18","-","6.32","6.18","6.32","USD","Aug 11, 2021","Aug 11, 2021" "BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","5,966,135.37","0.05","5,966,135.37","5,824,000.00","073685AK5","US073685AK54","-","101.43","United States","-","USD","3.77","6.22","1.00","Aug 01, 2030","6.50","5.10","-","6.12","3.71","6.12","USD","Jul 31, 2023","Jul 31, 2023" "ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","5,946,435.00","0.05","5,946,435.00","9,225,000.00","03969AAR1","US03969AAR14","-","62.53","United States","-","USD","2.92","21.35","1.00","Aug 15, 2027","5.25","2.69","-","21.35","2.69","21.35","USD","Jun 02, 2020","Jun 02, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","5,939,093.72","0.05","5,939,093.72","5,745,000.00","682691AE0","US682691AE03","-","103.12","United States","-","USD","3.79","7.22","1.00","Mar 15, 2030","7.88","4.71","-","7.09","3.89","7.09","USD","Dec 13, 2023","Dec 13, 2023" "USI INC 144A","Corporates","Fixed Income","5,928,785.38","0.05","5,928,785.38","5,825,000.00","90346KAB5","US90346KAB52","-","99.95","United States","-","USD","4.49","7.50","1.00","Jan 15, 2032","7.50","5.72","-","7.50","5.72","7.50","USD","Dec 29, 2023","Dec 29, 2023" "FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","5,906,377.08","0.05","5,906,377.08","5,625,000.00","34965KAA5","US34965KAA51","-","103.21","United States","-","USD","3.46","6.86","1.00","Jul 01, 2030","7.50","4.88","-","6.62","3.56","6.62","USD","Jun 27, 2023","Jun 27, 2023" "GENESIS ENERGY LP","Corporates","Fixed Income","5,902,946.39","0.05","5,902,946.39","5,620,000.00","37185LAP7","US37185LAP76","-","102.51","United States","-","USD","3.01","7.61","1.00","Jan 15, 2029","8.25","3.83","-","7.47","3.15","7.47","USD","Dec 07, 2023","Dec 07, 2023" "ACRISURE LLC 144A","Corporates","Fixed Income","5,901,532.20","0.05","5,901,532.20","6,527,000.00","00489LAF0","US00489LAF04","-","89.92","United States","-","USD","4.11","6.70","1.00","Feb 15, 2029","4.25","4.27","-","6.70","4.27","6.70","USD","Feb 16, 2021","Feb 16, 2021" "AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","5,900,819.46","0.05","5,900,819.46","8,881,000.00","00165CBA1","US00165CBA18","BMZPWN0","65.57","United States","-","USD","3.86","18.50","1.00","Feb 15, 2029","7.50","3.60","-","18.50","3.60","18.50","USD","Feb 14, 2022","Feb 14, 2022" "HANESBRANDS INC 144A","Corporates","Fixed Income","5,897,857.54","0.05","5,897,857.54","5,685,000.00","410345AQ5","US410345AQ54","-","102.69","United States","-","USD","3.46","8.47","1.00","Feb 15, 2031","9.00","5.04","-","8.17","3.21","8.17","USD","Feb 14, 2023","Feb 14, 2023" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5,892,880.21","0.05","5,892,880.21","5,755,000.00","527298BX0","US527298BX03","-","102.25","United States","-","USD","3.98","9.92","1.00","Apr 15, 2029","10.50","3.86","-","9.92","3.86","9.92","USD","Mar 22, 2024","Mar 22, 2024" "XPO INC 144A","Corporates","Fixed Income","5,879,272.30","0.05","5,879,272.30","5,600,000.00","983793AK6","US983793AK61","-","102.93","United States","-","USD","4.15","6.63","1.00","Feb 01, 2032","7.13","5.86","-","6.40","3.99","6.40","USD","Dec 13, 2023","Dec 13, 2023" "NEWMARK GROUP INC 144A","Corporates","Fixed Income","5,869,917.51","0.05","5,869,917.51","5,635,000.00","65158NAC6","US65158NAC65","-","102.61","United States","-","USD","3.95","6.85","1.00","Jan 12, 2029","7.50","3.93","-","6.84","3.87","6.84","USD","Jan 12, 2024","Jan 12, 2024" "UNDER ARMOUR INC","Corporates","Fixed Income","5,858,230.85","0.05","5,858,230.85","6,136,000.00","904311AA5","US904311AA54","BD1JWR7","94.55","United States","-","USD","2.08","5.91","1.00","Jun 15, 2026","3.25","2.07","-","5.91","2.07","5.91","USD","Jun 13, 2016","Jun 13, 2016" "JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","5,854,703.18","0.05","5,854,703.18","5,545,000.00","465965AC5","US465965AC53","-","103.18","United States","-","USD","4.01","8.18","1.00","Dec 15, 2031","8.75","5.45","-","7.92","3.74","7.92","USD","Dec 18, 2023","Dec 18, 2023" "IRB HOLDING CORP 144A","Corporates","Fixed Income","5,846,045.58","0.05","5,846,045.58","5,725,000.00","44988MAC9","US44988MAC91","-","100.13","United States","-","USD","0.22","6.87","1.00","Jun 15, 2025","7.00","1.13","-","6.26","0.21","6.26","USD","May 21, 2020","May 21, 2020" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","5,844,491.86","0.05","5,844,491.86","5,573,000.00","62886HBG5","US62886HBG56","-","103.97","United States","-","USD","3.95","6.78","1.00","Feb 15, 2029","7.75","4.00","-","6.74","3.83","6.74","USD","Feb 18, 2022","Feb 18, 2022" "APX GROUP INC 144A","Corporates","Fixed Income","5,833,864.67","0.05","5,833,864.67","5,769,000.00","00213MAV6","US00213MAV63","-","100.34","United States","-","USD","1.12","6.62","1.00","Feb 15, 2027","6.75","2.56","-","6.34","0.84","6.34","USD","Feb 14, 2020","Feb 14, 2020" "GOEASY LTD 144A","Corporates","Fixed Income","5,833,035.89","0.05","5,833,035.89","5,325,000.00","380355AH0","US380355AH08","-","106.48","Canada","-","USD","2.31","7.57","1.00","Dec 01, 2028","9.25","3.68","-","7.21","3.02","7.21","USD","Nov 28, 2023","Nov 28, 2023" "VITAL ENERGY INC","Corporates","Fixed Income","5,832,055.89","0.05","5,832,055.89","5,130,000.00","516806AJ5","US516806AJ59","-","109.30","United States","-","USD","2.98","7.90","1.00","Oct 15, 2030","9.75","4.69","-","7.31","3.54","7.31","USD","Sep 25, 2023","Sep 25, 2023" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","5,830,802.04","0.05","5,830,802.04","6,332,000.00","63861CAD1","US63861CAD11","BNBRDV2","90.63","United States","-","USD","5.07","6.89","1.00","Dec 15, 2030","5.13","5.43","-","6.89","5.43","6.89","USD","Dec 04, 2020","Dec 04, 2020" "HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","5,826,630.33","0.05","5,826,630.33","5,703,000.00","431318AS3","US431318AS36","BG4THM5","99.63","United States","-","USD","2.45","6.34","1.00","Nov 01, 2028","6.25","3.84","-","6.34","3.84","6.34","USD","Oct 16, 2018","Oct 16, 2018" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","5,822,901.94","0.05","5,822,901.94","5,725,000.00","03690AAK2","US03690AAK25","-","100.40","United States","-","USD","4.51","6.56","1.00","Feb 01, 2032","6.63","5.97","-","6.52","4.04","6.52","USD","Jan 16, 2024","Jan 16, 2024" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","5,819,240.04","0.05","5,819,240.04","5,709,000.00","030981AK0","US030981AK06","BDTKD24","99.99","United States","-","USD","0.91","5.50","1.00","May 20, 2025","5.50","1.08","-","5.50","1.08","5.50","USD","Dec 28, 2016","Dec 28, 2016" "ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","5,816,928.00","0.05","5,816,928.00","5,664,000.00","46567TAB0","US46567TAB08","-","100.90","United Kingdom","-","USD","1.34","8.55","1.00","Jul 15, 2026","9.00","2.01","-","8.24","1.19","8.24","USD","Jul 30, 2021","Jul 30, 2021" "SALLY HOLDINGS LLC","Corporates","Fixed Income","5,817,045.12","0.05","5,817,045.12","5,835,000.00","79546VAQ9","US79546VAQ95","-","99.13","United States","-","USD","4.76","6.89","1.00","Mar 01, 2032","6.75","6.02","-","6.89","6.02","6.89","USD","Feb 27, 2024","Feb 27, 2024" "CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","5,814,388.43","0.05","5,814,388.43","5,786,000.00","12510CAA9","US12510CAA99","-","99.14","United States","-","USD","0.96","7.44","1.00","Jul 15, 2025","6.75","1.21","-","7.44","1.21","7.44","USD","Jul 01, 2020","Jul 01, 2020" "BENTELER INTERNATIONAL AG 144A","Corporates","Fixed Income","5,813,952.95","0.05","5,813,952.95","5,188,000.00","08263DAA4","US08263DAA46","-","108.22","Austria","-","USD","1.38","8.11","1.00","May 15, 2028","10.50","3.24","-","7.32","1.03","7.32","USD","May 15, 2023","May 15, 2023" "HUDBAY MINERALS INC 144A","Corporates","Fixed Income","5,808,399.42","0.05","5,808,399.42","5,704,000.00","443628AH5","US443628AH54","-","98.84","Canada","-","USD","2.90","6.40","1.00","Apr 01, 2029","6.13","4.12","-","6.40","4.12","6.40","USD","Sep 23, 2020","Sep 23, 2020" "CALPINE CORP 144A","Corporates","Fixed Income","5,806,921.36","0.05","5,806,921.36","6,232,000.00","131347CP9","US131347CP95","-","92.46","United States","-","USD","3.82","6.46","1.00","Feb 01, 2029","4.63","4.21","-","6.46","4.21","6.46","USD","Aug 10, 2020","Aug 10, 2020" "BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","5,800,206.97","0.05","5,800,206.97","5,889,000.00","91911XAV6","US91911XAV64","BG487H7","93.97","United States","-","USD","1.75","12.74","1.00","Apr 01, 2026","9.25","1.68","-","12.74","1.68","12.74","USD","Mar 26, 2018","Mar 26, 2018" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","5,798,245.32","0.05","5,798,245.32","5,987,000.00","118230AQ4","US118230AQ44","BZ1JM93","95.57","United States","-","USD","2.44","5.75","1.00","Dec 01, 2026","3.95","2.46","-","5.75","2.46","5.75","USD","Nov 07, 2016","Nov 07, 2016" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","5,782,755.87","0.05","5,782,755.87","5,112,000.00","27034RAC7","US27034RAC79","-","111.15","United States","-","USD","2.63","7.84","1.00","Jul 15, 2031","9.88","5.19","-","6.59","2.03","6.59","USD","Jun 30, 2023","Jun 30, 2023" "ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","5,781,759.52","0.05","5,781,759.52","5,655,000.00","013822AH4","US013822AH42","-","102.07","United States","-","USD","4.26","6.75","1.00","Mar 15, 2031","7.13","5.44","-","6.63","4.14","6.63","USD","Mar 21, 2024","Mar 21, 2024" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","5,780,001.80","0.05","5,780,001.80","5,966,000.00","69007TAB0","US69007TAB08","BK6WVJ5","96.30","United States","-","USD","2.49","6.23","1.00","Aug 15, 2027","5.00","3.04","-","6.23","3.04","6.23","USD","Jun 14, 2019","Jun 14, 2019" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","5,774,534.74","0.05","5,774,534.74","5,895,000.00","11283YAB6","US11283YAB65","BKVJXG2","97.75","Canada","-","USD","2.31","6.99","1.00","Sep 15, 2027","6.25","3.05","-","6.99","3.05","6.99","USD","Sep 23, 2019","Sep 23, 2019" "GENESIS ENERGY LP","Corporates","Fixed Income","5,769,956.95","0.05","5,769,956.95","5,686,000.00","37185LAL6","US37185LAL62","-","100.27","United States","-","USD","2.05","7.66","1.00","Feb 01, 2028","7.75","3.24","-","7.58","1.67","7.58","USD","Jan 16, 2020","Jan 16, 2020" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","5,764,826.30","0.05","5,764,826.30","5,777,000.00","63861CAA7","US63861CAA71","-","98.59","United States","-","USD","1.64","6.56","1.00","Jan 15, 2027","6.00","2.51","-","6.56","2.51","6.56","USD","Jan 16, 2020","Jan 16, 2020" "CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","5,763,370.45","0.05","5,763,370.45","5,178,000.00","128786AA8","US128786AA80","-","107.68","United States","-","USD","1.69","9.00","1.00","Jun 01, 2028","11.25","3.22","-","8.43","2.58","8.43","USD","May 24, 2023","May 24, 2023" "ARTERA SERVICES LLC 144A","Corporates","Fixed Income","5,754,132.71","0.05","5,754,132.71","5,555,000.00","04302XAA2","US04302XAA28","-","102.45","United States","-","USD","4.10","8.03","1.00","Feb 15, 2031","8.50","5.11","-","7.88","3.91","7.88","USD","Feb 09, 2024","Feb 09, 2024" "ECO MATERIAL TECHNOLOGIES INC 144A","Corporates","Fixed Income","5,754,698.60","0.05","5,754,698.60","5,600,000.00","27900QAA4","US27900QAA40","-","101.52","United States","-","USD","1.60","7.27","1.00","Jan 31, 2027","7.88","2.48","-","6.98","1.67","6.98","USD","Feb 09, 2022","Feb 09, 2022" "SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","5,754,972.68","0.05","5,754,972.68","6,206,000.00","864486AL9","US864486AL98","-","91.12","United States","-","USD","5.27","6.57","1.00","Jun 01, 2031","5.00","5.76","-","6.57","5.76","6.57","USD","May 24, 2021","May 24, 2021" "TRANSOCEAN INC 144A","Corporates","Fixed Income","5,753,613.23","0.05","5,753,613.23","5,725,000.00","893830BL2","US893830BL24","BL2FJW4","99.26","United States","-","USD","1.40","8.29","1.00","Feb 01, 2027","8.00","2.47","-","8.29","2.47","8.29","USD","Jan 17, 2020","Jan 17, 2020" "CVR ENERGY INC 144A","Corporates","Fixed Income","5,747,613.32","0.05","5,747,613.32","5,620,000.00","12662PAF5","US12662PAF53","-","101.28","United States","-","USD","3.22","8.17","1.00","Jan 15, 2029","8.50","3.85","-","8.10","3.17","8.10","USD","Dec 21, 2023","Dec 21, 2023" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","5,742,752.87","0.05","5,742,752.87","6,155,000.00","894164AA0","US894164AA06","-","91.85","United States","-","USD","4.83","6.22","1.00","Dec 01, 2029","4.50","4.81","-","6.22","4.81","6.22","USD","Nov 18, 2021","Nov 18, 2021" "ALTICE FRANCE HOLDING SA 144A","Corporates","Fixed Income","5,742,193.94","0.05","5,742,193.94","14,472,000.00","02156TAB0","US02156TAB08","-","35.83","Luxembourg","-","USD","2.17","50.00","1.00","May 15, 2027","10.50","1.73","-","50.00","1.73","50.00","USD","Nov 15, 2019","Feb 27, 2020" "EVERGREEN ACQCO 1 LP 144A","Corporates","Fixed Income","5,736,933.68","0.05","5,736,933.68","5,280,000.00","30015DAA9","US30015DAA90","-","107.52","United States","-","USD","1.03","7.57","1.00","Apr 26, 2028","9.75","3.33","-","6.31","0.84","6.31","USD","Feb 06, 2023","Feb 06, 2023" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","5,730,173.65","0.05","5,730,173.65","5,646,000.00","552953CE9","US552953CE90","BFNJ451","99.86","United States","-","USD","1.00","5.86","1.00","Jun 15, 2025","5.75","1.14","-","5.86","1.14","5.86","USD","Jun 18, 2018","Jun 18, 2018" "MEG ENERGY CORP 144A","Corporates","Fixed Income","5,728,557.74","0.05","5,728,557.74","5,786,000.00","552704AF5","US552704AF51","-","98.09","Canada","-","USD","2.79","6.34","1.00","Feb 01, 2029","5.88","4.11","-","6.34","4.11","6.34","USD","Feb 02, 2021","Feb 02, 2021" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","5,724,621.42","0.05","5,724,621.42","6,670,000.00","451102CC9","US451102CC97","-","85.15","United States","-","USD","4.25","8.14","1.00","Feb 01, 2029","4.38","4.17","-","8.14","4.17","8.14","USD","Jan 19, 2021","Jul 02, 2021" "SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","5,725,137.64","0.05","5,725,137.64","6,293,000.00","83545GBD3","US83545GBD34","-","89.28","United States","-","USD","4.52","6.96","1.00","Nov 15, 2029","4.63","4.72","-","6.96","4.72","6.96","USD","Oct 27, 2021","Oct 27, 2021" "DORNOCH DEBT MERGER SUB INC 144A","Corporates","Fixed Income","5,722,524.15","0.05","5,722,524.15","6,192,000.00","25830JAA9","US25830JAA97","BMFXHX9","89.44","United States","-","USD","4.22","9.09","1.00","Oct 15, 2029","6.63","4.33","-","9.09","4.33","9.09","USD","Oct 04, 2021","Oct 04, 2021" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","5,723,182.46","0.05","5,723,182.46","6,077,000.00","505742AM8","US505742AM88","-","93.52","United States","-","USD","2.56","6.79","1.00","Feb 01, 2027","4.25","2.60","-","6.79","2.60","6.79","USD","Jan 30, 2020","Jan 30, 2020" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5,717,981.60","0.05","5,717,981.60","5,530,000.00","527298BZ5","US527298BZ50","-","103.25","United States","-","USD","4.90","10.05","1.00","Dec 15, 2030","10.75","4.75","-","10.05","4.75","10.05","USD","Mar 22, 2024","Mar 22, 2024" "SRS DISTRIBUTION INC 144A","Corporates","Fixed Income","5,718,079.52","0.05","5,718,079.52","6,050,000.00","78471RAB2","US78471RAB24","BMXXL95","93.41","United States","-","USD","3.46","6.41","1.00","Jul 01, 2028","4.63","3.74","-","6.41","3.74","6.41","USD","Jun 04, 2021","Jun 04, 2021" "BOMBARDIER INC 144A","Corporates","Fixed Income","5,716,976.73","0.05","5,716,976.73","5,018,000.00","097751AL5","US097751AL51","B00SJF1","110.91","Canada","-","USD","7.10","5.99","1.00","May 01, 2034","7.45","7.02","-","5.99","7.02","5.99","USD","Apr 21, 2004","Apr 21, 2004" "OSCAR ACQUISITIONCO LLC 144A","Corporates","Fixed Income","5,712,049.19","0.05","5,712,049.19","5,571,000.00","687785AB1","US687785AB10","-","98.26","United States","-","USD","3.43","9.89","1.00","Apr 15, 2030","9.50","4.32","-","9.89","4.32","9.89","USD","Apr 29, 2022","Apr 29, 2022" "DOMTAR CORP 144A","Corporates","Fixed Income","5,707,366.25","0.05","5,707,366.25","6,063,000.00","70478JAA2","US70478JAA25","-","90.83","United States","-","USD","3.58","9.28","1.00","Oct 01, 2028","6.75","3.63","-","9.28","3.63","9.28","USD","Oct 18, 2021","Oct 18, 2021" "SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","5,707,868.85","0.05","5,707,868.85","6,307,000.00","29977LAA9","US29977LAA98","-","88.46","Luxembourg","-","USD","4.49","7.57","1.00","Oct 30, 2029","5.00","4.61","-","7.57","4.61","7.57","USD","Oct 22, 2021","Oct 22, 2021" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","5,706,174.73","0.05","5,706,174.73","5,035,000.00","650929AA0","US650929AA08","-","108.14","United States","-","USD","2.11","9.50","1.00","Oct 15, 2028","11.75","3.36","-","9.02","2.76","9.02","USD","Oct 18, 2023","Oct 18, 2023" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","5,702,136.98","0.05","5,702,136.98","5,911,000.00","88033GDH0","US88033GDH02","BPTJRG7","95.16","United States","-","USD","3.06","5.94","1.00","Jun 15, 2028","4.63","3.71","-","5.94","3.71","5.94","USD","Jun 16, 2020","Jun 16, 2020" "CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","5,700,887.84","0.05","5,700,887.84","5,583,000.00","17302XAM8","US17302XAM83","-","100.31","United States","-","USD","1.33","6.22","1.00","Jun 15, 2026","6.38","2.00","-","6.10","1.14","6.10","USD","Feb 11, 2021","Feb 11, 2021" "GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","5,696,206.93","0.05","5,696,206.93","5,724,000.00","38016LAA3","US38016LAA35","BJLPZ45","97.82","United States","-","USD","2.24","5.91","1.00","Dec 01, 2027","5.25","3.24","-","5.91","3.24","5.91","USD","Jun 04, 2019","Jun 04, 2019" "HUDBAY MINERALS INC 144A","Corporates","Fixed Income","5,694,272.47","0.05","5,694,272.47","5,744,000.00","443628AJ1","US443628AJ11","-","96.93","Peru","-","USD","1.72","6.14","1.00","Apr 01, 2026","4.50","1.84","-","6.14","1.84","6.14","USD","Mar 08, 2021","Mar 08, 2021" "PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","5,694,351.00","0.05","5,694,351.00","6,071,000.00","70339PAA7","US70339PAA75","-","93.27","United States","-","USD","3.57","6.28","1.00","Aug 15, 2028","4.50","3.87","-","6.28","3.87","6.28","USD","Jul 28, 2020","Jul 28, 2020" "MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","5,693,288.81","0.05","5,693,288.81","5,977,000.00","57767XAB6","US57767XAB64","BN72CG9","94.01","United States","-","USD","3.70","9.45","1.00","Aug 01, 2029","8.00","4.17","-","9.45","4.17","9.45","USD","Jul 30, 2021","Jul 30, 2021" "INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","5,687,926.91","0.05","5,687,926.91","6,690,000.00","46115HBQ9","US46115HBQ92","-","83.67","Italy","-","USD","6.63","6.84","1.00","Jun 01, 2032","4.20","6.54","-","6.84","6.54","6.84","USD","Jun 01, 2021","Jun 01, 2021" "B&G FOODS INC 144A","Corporates","Fixed Income","5,677,329.26","0.05","5,677,329.26","5,430,000.00","05508WAC9","US05508WAC91","-","104.29","United States","-","USD","2.40","6.87","1.00","Sep 15, 2028","8.00","3.72","-","6.59","3.00","6.59","USD","Sep 26, 2023","Sep 26, 2023" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","5,677,235.19","0.05","5,677,235.19","5,922,000.00","53219LAS8","US53219LAS88","-","95.36","United States","-","USD","2.44","6.15","1.00","Feb 15, 2027","4.38","2.64","-","6.15","2.64","6.15","USD","Feb 13, 2020","Feb 13, 2020" "BATH & BODY WORKS INC","Corporates","Fixed Income","5,674,413.63","0.05","5,674,413.63","5,544,000.00","501797AM6","US501797AM65","BYMC9V5","100.74","United States","-","USD","8.26","6.66","1.00","Jul 01, 2036","6.75","8.14","-","6.66","8.14","6.66","USD","Jun 16, 2016","Jun 16, 2016" "GRIFOLS SA 144A","Corporates","Fixed Income","5,663,912.77","0.05","5,663,912.77","6,672,000.00","39843UAA0","US39843UAA07","-","82.75","Spain","-","USD","3.92","9.51","1.00","Oct 15, 2028","4.75","3.81","-","9.51","3.81","9.51","USD","Oct 05, 2021","Oct 05, 2021" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","5,657,723.91","0.05","5,657,723.91","5,440,000.00","36257BAA7","US36257BAA70","-","100.15","Canada","-","USD","0.88","9.44","1.00","Nov 01, 2027","9.50","2.88","-","9.21","0.55","9.21","USD","Oct 30, 2019","Oct 30, 2019" "DIAMOND FOREIGN ASSET CO 144A","Corporates","Fixed Income","5,653,725.59","0.05","5,653,725.59","5,145,000.00","25260WAD3","US25260WAD39","-","105.50","United States","-","USD","3.33","7.42","1.00","Oct 01, 2030","8.50","4.79","-","7.06","3.58","7.06","USD","Sep 21, 2023","Sep 21, 2023" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5,650,007.50","0.05","5,650,007.50","8,924,000.00","527298CD3","US527298CD30","-","63.25","United States","-","USD","5.04","13.61","1.00","Apr 15, 2030","4.50","4.81","-","13.61","4.81","13.61","USD","Mar 22, 2024","Mar 22, 2024" "VITAL ENERGY INC 144A","Corporates","Fixed Income","5,646,634.61","0.05","5,646,634.61","5,515,000.00","516806AK2","US516806AK23","-","102.34","United States","-","USD","4.45","7.48","1.00","Apr 15, 2032","7.88","5.92","-","7.48","5.92","7.48","USD","Mar 28, 2024","Mar 28, 2024" "ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","5,645,967.13","0.05","5,645,967.13","5,711,000.00","03969AAQ3","US03969AAQ31","-","96.72","United States","-","USD","1.03","8.45","1.00","Apr 30, 2025","5.25","1.01","-","8.45","1.01","8.45","USD","Apr 08, 2020","Apr 08, 2020" "COINBASE GLOBAL INC 144A","Corporates","Fixed Income","5,646,341.33","0.05","5,646,341.33","6,801,000.00","19260QAD9","US19260QAD97","-","81.25","United States","-","USD","6.13","6.86","1.00","Oct 01, 2031","3.63","6.17","-","6.86","6.17","6.86","USD","Sep 17, 2021","Sep 17, 2021" "RANGE RESOURCES CORPORATION","Corporates","Fixed Income","5,638,351.79","0.05","5,638,351.79","5,588,000.00","75281AAS8","US75281AAS87","BDHC311","99.11","United States","-","USD","0.98","5.69","1.00","May 15, 2025","4.88","1.07","-","5.69","1.07","5.69","USD","Nov 15, 2015","Apr 08, 2016" "RAISING CANES RESTUARANTS LLC 144A","Corporates","Fixed Income","5,632,116.50","0.05","5,632,116.50","5,045,000.00","75103AAA3","US75103AAA34","-","108.02","United States","-","USD","1.99","7.45","1.00","May 01, 2029","9.38","3.92","-","6.80","2.23","6.80","USD","Nov 08, 2023","Nov 08, 2023" "MATADOR RESOURCES CO 144A","Corporates","Fixed Income","5,625,856.72","0.05","5,625,856.72","5,605,000.00","576485AG1","US576485AG13","-","100.37","United States","-","USD","4.72","6.43","1.00","Apr 15, 2032","6.50","6.20","-","6.39","4.26","6.39","USD","Apr 02, 2024","Apr 02, 2024" "WATCO COMPANIES LLC 144A","Corporates","Fixed Income","5,625,054.32","0.05","5,625,054.32","5,585,000.00","941130AB2","US941130AB21","BMVGMQ0","98.88","United States","-","USD","1.84","6.89","1.00","Jun 15, 2027","6.50","2.80","-","6.89","2.80","6.89","USD","Jun 18, 2020","Jun 18, 2020" "JANE STREET GROUP LLC 144A","Corporates","Fixed Income","5,619,956.96","0.05","5,619,956.96","5,965,000.00","47077WAA6","US47077WAA62","-","92.57","United States","-","USD","4.24","6.08","1.00","Nov 15, 2029","4.50","4.78","-","6.08","4.78","6.08","USD","Nov 09, 2021","Nov 09, 2021" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","5,618,693.64","0.05","5,618,693.64","5,469,000.00","552953CG4","US552953CG49","BL55FM3","100.00","United States","-","USD","0.17","6.74","1.00","May 01, 2025","6.75","1.01","-","6.57","0.09","6.57","USD","May 04, 2020","May 04, 2020" "ANTERO RESOURCES CORP 144A","Corporates","Fixed Income","5,615,295.47","0.05","5,615,295.47","5,824,000.00","03674XAS5","US03674XAS53","-","96.03","United States","-","USD","4.04","6.18","1.00","Mar 01, 2030","5.38","4.96","-","6.18","4.96","6.18","USD","Jun 01, 2021","Jun 01, 2021" "ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","5,613,420.91","0.05","5,613,420.91","6,195,000.00","98981BAA0","US98981BAA08","BMGS3M4","90.01","United States","-","USD","4.10","6.30","1.00","Feb 01, 2029","3.88","4.28","-","6.30","4.28","6.30","USD","Feb 02, 2021","Feb 02, 2021" "HEALTHEQUITY INC 144A","Corporates","Fixed Income","5,603,999.99","0.05","5,603,999.99","5,923,000.00","42226AAA5","US42226AAA51","BM8SKG5","92.41","United States","-","USD","4.16","6.14","1.00","Oct 01, 2029","4.50","4.66","-","6.14","4.66","6.14","USD","Oct 08, 2021","Oct 08, 2021" "HUNT CO INC 144A","Corporates","Fixed Income","5,603,823.13","0.05","5,603,823.13","5,985,000.00","445587AE8","US445587AE85","BMD5CB0","91.27","United States","-","USD","3.95","7.35","1.00","Apr 15, 2029","5.25","4.20","-","7.35","4.20","7.35","USD","Apr 09, 2021","Apr 09, 2021" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","5,599,831.28","0.05","5,599,831.28","5,200,000.00","442722AB0","US442722AB08","-","105.91","United States","-","USD","1.93","7.24","1.00","Jul 15, 2028","8.88","3.50","-","6.84","2.80","6.84","USD","Jul 06, 2023","Jul 06, 2023" "CMG MEDIA CORP 144A","Corporates","Fixed Income","5,598,549.33","0.05","5,598,549.33","8,098,000.00","88146LAA1","US88146LAA17","BK7CY84","66.62","United States","-","USD","2.95","22.60","1.00","Dec 15, 2027","8.88","2.71","-","22.60","2.71","22.60","USD","Dec 17, 2019","Dec 17, 2019" "CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","5,589,947.93","0.05","5,589,947.93","5,540,000.00","45344LAD5","US45344LAD55","-","100.88","United States","-","USD","4.60","7.48","1.00","Apr 01, 2032","7.63","5.93","-","7.41","4.11","7.41","USD","Mar 26, 2024","Mar 26, 2024" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","5,582,315.42","0.05","5,582,315.42","5,500,000.00","61965RAA3","US61965RAA32","BF2BQ63","100.00","United States","-","USD","0.24","7.49","1.00","Jan 15, 2026","7.50","1.63","-","7.43","0.08","7.43","USD","Jan 18, 2018","Jan 18, 2018" "INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","5,576,933.71","0.05","5,576,933.71","7,320,000.00","46115HBS5","US46115HBS58","BLB14F1","74.59","Italy","-","USD","10.31","7.63","1.00","Jun 01, 2042","4.95","10.21","-","7.63","10.19","7.63","USD","Jun 01, 2021","Jun 01, 2021" "AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","5,574,027.80","0.05","5,574,027.80","4,950,000.00","030727AA9","US030727AA98","-","107.71","United States","-","USD","2.02","8.18","1.00","Oct 15, 2028","10.25","3.48","-","7.72","2.84","7.72","USD","Oct 05, 2023","Oct 05, 2023" "BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","5,573,334.53","0.05","5,573,334.53","5,427,000.00","095796AH1","US095796AH17","BMYD741","100.54","United States","-","USD","0.76","7.28","1.00","Dec 15, 2025","7.63","1.55","-","6.82","0.68","6.82","USD","Dec 23, 2020","Dec 23, 2020" "PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","5,573,507.09","0.05","5,573,507.09","5,300,000.00","69356MAA4","US69356MAA45","-","102.10","United States","-","USD","1.41","8.92","1.00","Oct 01, 2028","9.50","3.52","-","8.00","1.35","8.00","USD","Oct 01, 2020","Oct 01, 2020" "PROG HOLDINGS INC 144A","Corporates","Fixed Income","5,572,573.52","0.05","5,572,573.52","5,830,000.00","74319RAA9","US74319RAA95","-","93.38","United States","-","USD","4.02","7.46","1.00","Nov 15, 2029","6.00","4.55","-","7.46","4.55","7.46","USD","Nov 26, 2021","Nov 26, 2021" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","5,563,124.67","0.05","5,563,124.67","5,797,000.00","30251GBA4","US30251GBA40","BK5GTT4","95.82","Australia","-","USD","3.12","5.85","1.00","Sep 15, 2027","4.50","3.15","-","5.85","3.15","5.85","USD","Sep 16, 2019","Sep 16, 2019" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","5,562,819.00","0.05","5,562,819.00","5,662,000.00","431318AU8","US431318AU81","-","97.35","United States","-","USD","3.57","6.39","1.00","Feb 01, 2029","5.75","4.12","-","6.39","4.12","6.39","USD","Jan 22, 2021","Jan 22, 2021" "ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","5,562,148.05","0.05","5,562,148.05","5,636,000.00","03969YAC2","US03969YAC21","-","96.99","Luxembourg","-","USD","2.54","7.06","1.00","Jun 15, 2027","6.00","2.82","-","7.06","2.82","7.06","USD","Jun 08, 2022","Jun 08, 2022" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","5,560,253.31","0.05","5,560,253.31","6,065,000.00","70932MAB3","US70932MAB37","-","91.18","United States","-","USD","4.01","6.38","1.00","Feb 15, 2029","4.25","4.28","-","6.38","4.28","6.38","USD","Feb 11, 2021","Feb 11, 2021" "SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","5,549,245.42","0.05","5,549,245.42","5,235,000.00","81172QAA2","US81172QAA22","BQ9CK08","104.70","Bermuda","-","USD","3.38","7.43","1.00","Aug 01, 2030","8.38","4.84","-","7.09","3.58","7.09","USD","Jul 27, 2023","Jul 27, 2023" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","5,536,546.94","0.05","5,536,546.94","6,124,000.00","44267DAE7","US44267DAE76","BMDJ427","89.77","United States","-","USD","4.10","6.63","1.00","Feb 01, 2029","4.13","4.24","-","6.63","4.24","6.63","USD","Feb 02, 2021","Feb 02, 2021" "PRESIDIO HOLDINGS INC 144A","Corporates","Fixed Income","5,530,310.60","0.05","5,530,310.60","5,476,000.00","74101XAF7","US74101XAF78","-","99.71","United States","-","USD","1.40","8.33","1.00","Feb 01, 2028","8.25","3.20","-","8.33","3.20","8.33","USD","Jan 22, 2020","Jan 22, 2020" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","5,526,154.65","0.05","5,526,154.65","5,855,000.00","63861CAE9","US63861CAE93","-","92.28","United States","-","USD","5.32","7.08","1.00","Nov 15, 2031","5.75","5.87","-","7.08","5.87","7.08","USD","Nov 04, 2021","Nov 04, 2021" "KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","5,512,530.80","0.05","5,512,530.80","5,461,000.00","50106GAF9","US50106GAF90","BM9LXZ3","99.25","Canada","-","USD","2.19","7.23","1.00","Dec 31, 2027","7.00","3.20","-","7.23","3.20","7.23","USD","Dec 22, 2020","Dec 22, 2020" "OWENS & MINOR INC 144A","Corporates","Fixed Income","5,507,041.34","0.05","5,507,041.34","5,377,000.00","690732AG7","US690732AG70","-","99.18","United States","-","USD","3.29","6.79","1.00","Apr 01, 2030","6.63","4.73","-","6.79","4.73","6.79","USD","Mar 29, 2022","Mar 29, 2022" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","5,489,921.06","0.05","5,489,921.06","6,080,000.00","60855RAK6","US60855RAK68","BMYKTN5","88.87","United States","-","USD","5.62","5.93","1.00","Nov 15, 2030","3.88","5.60","-","5.93","5.60","5.93","USD","Nov 17, 2020","Nov 17, 2020" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","5,484,339.12","0.05","5,484,339.12","5,940,000.00","505742AP1","US505742AP10","-","90.98","United States","-","USD","4.15","6.83","1.00","Jun 15, 2029","4.75","4.43","-","6.83","4.43","6.83","USD","Jun 23, 2021","Jun 23, 2021" "NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","5,483,802.99","0.05","5,483,802.99","5,655,000.00","644274AH5","US644274AH54","-","95.92","United States","-","USD","3.18","6.35","1.00","Jul 15, 2028","5.25","3.74","-","6.35","3.74","6.35","USD","Oct 08, 2021","Oct 08, 2021" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","5,475,732.82","0.05","5,475,732.82","5,410,000.00","81725WAJ2","US81725WAJ27","BWFV670","98.77","Netherlands","-","USD","1.41","5.86","1.00","Oct 01, 2025","5.00","1.40","-","5.86","1.40","5.86","USD","Mar 26, 2015","Mar 26, 2015" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","5,468,995.56","0.05","5,468,995.56","4,970,000.00","55609NAB4","US55609NAB47","-","105.77","United Kingdom","-","USD","2.13","6.75","1.00","Mar 30, 2029","8.13","3.94","-","6.27","2.92","6.27","USD","Sep 18, 2023","Sep 18, 2023" "CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","5,466,993.07","0.05","5,466,993.07","5,193,000.00","15679GAA0","US15679GAA04","-","104.05","Germany","-","USD","1.22","8.87","1.00","Feb 15, 2027","10.50","2.43","-","8.13","1.67","8.13","USD","Feb 07, 2022","Feb 07, 2022" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","5,467,735.42","0.05","5,467,735.42","5,408,000.00","67059TAE5","US67059TAE55","BF0L7Z1","98.78","United States","-","USD","2.65","6.06","1.00","Apr 28, 2027","5.63","2.73","-","6.06","2.73","6.06","USD","Apr 28, 2017","Apr 28, 2017" "NAVIENT CORP","Corporates","Fixed Income","5,466,640.73","0.05","5,466,640.73","4,725,000.00","63938CAP3","US63938CAP32","-","111.10","United States","-","USD","3.26","9.27","1.00","Mar 15, 2031","11.50","4.70","-","8.66","3.69","8.66","USD","Nov 03, 2023","Nov 03, 2023" "FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","5,462,949.19","0.05","5,462,949.19","4,725,000.00","35640YAL1","US35640YAL11","-","109.53","United States","-","USD","2.98","10.21","1.00","Oct 01, 2030","12.25","4.29","-","9.60","3.29","9.60","USD","Sep 28, 2023","Sep 28, 2023" "VAIL RESORTS INC 144A","Corporates","Fixed Income","5,461,514.20","0.05","5,461,514.20","5,338,000.00","91879QAL3","US91879QAL32","-","100.02","United States","-","USD","1.06","6.22","1.00","May 15, 2025","6.25","1.06","-","6.22","1.06","6.22","USD","May 04, 2020","May 04, 2020" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","5,457,167.46","0.05","5,457,167.46","5,565,000.00","431318AV6","US431318AV64","-","97.13","United States","-","USD","3.58","6.52","1.00","Feb 01, 2031","6.00","5.46","-","6.52","5.46","6.52","USD","Jan 22, 2021","Jan 22, 2021" "AVIENT CORP 144A","Corporates","Fixed Income","5,450,799.94","0.05","5,450,799.94","5,365,000.00","73179PAM8","US73179PAM86","-","99.49","United States","-","USD","0.77","6.21","1.00","May 15, 2025","5.75","1.06","-","6.21","1.06","6.21","USD","May 13, 2020","May 13, 2020" "TEREX CORPORATION 144A","Corporates","Fixed Income","5,443,225.29","0.05","5,443,225.29","5,654,000.00","880779BA0","US880779BA01","-","94.44","United States","-","USD","3.66","6.28","1.00","May 15, 2029","5.00","4.35","-","6.28","4.35","6.28","USD","Apr 01, 2021","Apr 01, 2021" "LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","5,440,105.14","0.05","5,440,105.14","5,201,000.00","531968AA3","US531968AA36","-","104.06","United States","-","USD","3.69","6.79","1.00","Sep 01, 2031","7.50","5.64","-","6.43","3.72","6.43","USD","Aug 23, 2023","Aug 23, 2023" "SILGAN HOLDINGS INC","Corporates","Fixed Income","5,439,477.73","0.05","5,439,477.73","5,646,000.00","827048AW9","US827048AW93","BN2XL71","94.33","United States","-","USD","3.03","5.79","1.00","Feb 01, 2028","4.13","3.41","-","5.79","3.41","5.79","USD","Apr 01, 2020","Jul 22, 2020" "RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","5,436,150.01","0.05","5,436,150.01","5,318,000.00","76774LAB3","US76774LAB36","-","102.00","Canada","-","USD","2.31","6.17","1.00","Mar 15, 2028","6.75","3.44","-","6.00","2.66","6.00","USD","Mar 15, 2023","Mar 15, 2023" "FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","5,427,678.92","0.05","5,427,678.92","6,082,000.00","337120AA7","US337120AA74","BNT8VZ7","88.61","United States","-","USD","4.49","6.56","1.00","Jul 31, 2029","4.00","4.64","-","6.56","4.64","6.56","USD","Jul 21, 2021","Jul 21, 2021" "MCLAREN FINANCE PLC 144A","Government Related","Fixed Income","5,422,757.67","0.05","5,422,757.67","6,145,000.00","58175LAA8","US58175LAA89","-","87.08","United Kingdom","-","USD","2.11","14.15","1.00","Aug 01, 2026","7.50","2.01","-","14.15","2.01","14.15","USD","Aug 02, 2021","Aug 02, 2021" "VIASAT INC 144A","Corporates","Fixed Income","5,415,559.27","0.05","5,415,559.27","5,582,000.00","92552VAL4","US92552VAL45","BJ2X3M2","94.49","United States","-","USD","2.53","7.69","1.00","Apr 15, 2027","5.63","2.66","-","7.69","2.66","7.69","USD","Mar 27, 2019","Mar 27, 2019" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","5,411,390.23","0.05","5,411,390.23","5,626,000.00","36485MAK5","US36485MAK53","-","95.65","Canada","-","USD","2.39","6.30","1.00","Feb 15, 2027","4.63","2.63","-","6.30","2.63","6.30","USD","Jan 30, 2020","Jan 30, 2020" "HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","5,407,775.44","0.05","5,407,775.44","5,377,000.00","432891AK5","US432891AK52","BZ5ZRW5","98.19","United States","-","USD","1.88","5.54","1.00","Apr 01, 2027","4.88","2.69","-","5.54","2.69","5.54","USD","Mar 16, 2017","Aug 07, 2017" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","5,401,268.97","0.05","5,401,268.97","6,107,000.00","12543DBH2","US12543DBH26","-","87.24","United States","-","USD","4.01","9.36","1.00","Jan 15, 2029","6.00","3.95","-","9.36","3.95","9.36","USD","Dec 28, 2020","Dec 28, 2020" "PARAMOUNT GLOBAL","Corporates","Fixed Income","5,396,188.94","0.05","5,396,188.94","6,076,000.00","92553PBC5","US92553PBC59","BD6V825","88.31","United States","-","USD","2.63","9.84","1.00","Feb 28, 2057","6.25","10.45","-","11.04","2.54","11.04","USD","Feb 28, 2017","Feb 28, 2017" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","5,387,910.92","0.05","5,387,910.92","4,505,000.00","337932AC1","US337932AC13","2819486","116.89","United States","-","USD","5.87","4.71","1.00","Nov 15, 2031","7.38","5.84","-","4.71","5.84","4.71","USD","Nov 15, 2001","Nov 15, 2001" "AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","5,385,333.62","0.05","5,385,333.62","5,305,000.00","00253PAA6","US00253PAA66","-","101.03","United States","-","USD","3.33","6.50","1.00","Mar 15, 2029","6.75","4.15","-","6.45","3.42","6.45","USD","Mar 01, 2024","Mar 01, 2024" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","5,386,182.00","0.05","5,386,182.00","4,995,000.00","34960PAE1","US34960PAE16","-","105.08","United States","-","USD","3.57","6.91","1.00","Dec 01, 2030","7.88","5.05","-","6.59","3.80","6.59","USD","Nov 21, 2023","Nov 21, 2023" "VIASAT INC 144A","Corporates","Fixed Income","5,379,638.22","0.05","5,379,638.22","7,060,000.00","92552VAR1","US92552VAR15","-","72.47","United States","-","USD","5.02","13.62","1.00","May 30, 2031","7.50","4.79","-","13.62","4.79","13.62","USD","Sep 28, 2023","Sep 28, 2023" "BORR IHC LIMITED 144A","Corporates","Fixed Income","5,374,727.43","0.05","5,374,727.43","4,975,000.00","100018AB6","US100018AB62","-","104.00","Mexico","-","USD","3.16","10.11","1.00","Nov 15, 2030","10.38","3.90","-","9.42","3.12","9.42","USD","Nov 07, 2023","Nov 07, 2023" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","5,368,663.09","0.05","5,368,663.09","5,624,000.00","46284VAL5","US46284VAL53","-","94.33","United States","-","USD","5.29","6.52","1.00","Jul 15, 2032","5.63","6.40","-","6.52","6.40","6.52","USD","Jun 22, 2020","Jun 22, 2020" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","5,365,963.12","0.05","5,365,963.12","5,479,000.00","817565CD4","US817565CD49","BD0RZM8","96.63","United States","-","USD","2.67","5.64","1.00","Dec 15, 2027","4.63","3.31","-","5.64","3.31","5.64","USD","Dec 12, 2017","Dec 12, 2017" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","5,364,398.07","0.05","5,364,398.07","5,385,000.00","47010BAK0","US47010BAK08","-","98.44","United Kingdom","-","USD","2.41","6.34","1.00","Jan 15, 2028","5.88","3.31","-","6.34","3.31","6.34","USD","Dec 11, 2020","Dec 11, 2020" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","5,363,698.70","0.05","5,363,698.70","5,463,000.00","428104AA1","US428104AA14","BKVHZF9","96.73","United States","-","USD","2.92","6.01","1.00","Jun 15, 2028","5.13","3.67","-","6.01","3.67","6.01","USD","Dec 10, 2019","Dec 10, 2019" "AERCAP GLOBAL AVIATION TRUST 144A","Corporates","Fixed Income","5,357,599.30","0.05","5,357,599.30","5,293,000.00","00773HAA5","US00773HAA59","BYP0JP0","99.38","Ireland","-","USD","1.11","9.51","1.00","Jun 15, 2045","6.50","0.97","-","7.03","1.13","7.03","USD","Jun 09, 2015","Jun 09, 2015" "CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","5,350,897.04","0.05","5,350,897.04","5,567,000.00","14879EAH1","US14879EAH18","-","95.75","United States","-","USD","3.40","4.09","1.00","Feb 15, 2029","3.13","4.45","-","4.09","4.45","4.09","USD","Feb 22, 2021","Feb 22, 2021" "ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","5,343,434.14","0.05","5,343,434.14","5,076,000.00","00687YAB1","US00687YAB11","-","102.12","United States","-","USD","2.31","6.40","1.00","Apr 15, 2028","7.00","3.39","-","6.22","2.64","6.22","USD","Mar 14, 2023","Mar 14, 2023" "VT TOPCO INC 144A","Corporates","Fixed Income","5,336,243.45","0.05","5,336,243.45","5,015,000.00","91838PAA9","US91838PAA93","-","105.41","United States","-","USD","3.33","7.42","1.00","Aug 15, 2030","8.50","4.87","-","7.04","3.61","7.04","USD","Aug 10, 2023","Aug 10, 2023" "EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","5,334,044.56","0.05","5,334,044.56","5,251,000.00","26885BAE0","US26885BAE02","BFXXB41","100.28","United States","-","USD","11.96","6.48","1.00","Jul 15, 2048","6.50","12.00","-","6.48","11.89","6.48","USD","Jun 25, 2018","Jun 25, 2018" "ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","5,323,345.42","0.05","5,323,345.42","4,863,000.00","00687YAC9","US00687YAC93","-","105.75","United States","-","USD","2.97","7.19","1.00","Apr 15, 2031","8.25","5.16","-","6.61","3.31","6.61","USD","Mar 14, 2023","Mar 14, 2023" "AG TTMT ESCROW ISSUER LLC 144A","Corporates","Fixed Income","5,309,057.66","0.04","5,309,057.66","4,925,000.00","00840KAA7","US00840KAA79","-","103.56","United States","-","USD","1.68","7.45","1.00","Sep 30, 2027","8.63","2.88","-","7.05","2.15","7.05","USD","Aug 23, 2022","Aug 23, 2022" "PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","5,309,312.66","0.04","5,309,312.66","7,001,000.00","74052HAA2","US74052HAA23","-","75.43","United States","-","USD","4.52","11.90","1.00","Sep 01, 2029","5.63","4.35","-","11.90","4.35","11.90","USD","Aug 20, 2021","Aug 20, 2021" "TRANSOCEAN TITAN FINANCING LTD 144A","Corporates","Fixed Income","5,301,707.00","0.04","5,301,707.00","5,034,000.00","89386MAA6","US89386MAA62","-","104.02","Switzerland","-","USD","1.61","6.69","1.00","Feb 01, 2028","8.38","2.33","-","6.46","2.06","6.46","USD","Jan 17, 2023","Jan 17, 2023" "FLUOR CORPORATION","Corporates","Fixed Income","5,300,148.08","0.04","5,300,148.08","5,640,000.00","343412AF9","US343412AF90","BFX5D63","93.83","United States","-","USD","3.97","5.84","1.00","Sep 15, 2028","4.25","3.98","-","5.84","3.98","5.84","USD","Aug 29, 2018","Aug 29, 2018" "STONEX GROUP INC 144A","Corporates","Fixed Income","5,298,221.32","0.04","5,298,221.32","5,185,000.00","861896AA6","US861896AA67","-","101.61","United States","-","USD","4.25","7.57","1.00","Mar 01, 2031","7.88","5.26","-","7.48","4.01","7.48","USD","Mar 01, 2024","Mar 01, 2024" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","5,296,279.79","0.04","5,296,279.79","7,239,000.00","12543DBE9","US12543DBE94","BKT3F93","69.80","United States","-","USD","3.25","17.71","1.00","Apr 01, 2028","6.88","3.04","-","17.71","3.04","17.71","USD","Nov 19, 2019","Nov 19, 2019" "TRANSOCEAN INC 144A","Corporates","Fixed Income","5,291,956.13","0.04","5,291,956.13","5,255,000.00","893830BF5","US893830BF55","BF22YH3","99.20","United States","-","USD","1.07","7.97","1.00","Jan 15, 2026","7.50","1.63","-","7.97","1.63","7.97","USD","Oct 17, 2017","Oct 17, 2017" "ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","5,285,065.83","0.04","5,285,065.83","5,732,000.00","043436AX2","US043436AX21","-","90.37","United States","-","USD","5.67","6.59","1.00","Feb 15, 2032","5.00","6.20","-","6.59","6.20","6.59","USD","Nov 19, 2021","Nov 19, 2021" "SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","5,282,659.46","0.04","5,282,659.46","4,810,000.00","81180WBH3","US81180WBH34","-","107.49","United States","-","USD","2.73","6.65","1.00","Dec 15, 2029","8.25","4.47","-","6.18","3.46","6.18","USD","May 30, 2023","May 30, 2023" "AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","5,278,262.39","0.04","5,278,262.39","5,720,000.00","02406PBB5","US02406PBB58","-","89.83","United States","-","USD","4.34","7.27","1.00","Oct 01, 2029","5.00","4.55","-","7.27","4.55","7.27","USD","Aug 19, 2021","Aug 19, 2021" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","5,268,880.66","0.04","5,268,880.66","6,016,000.00","44267DAF4","US44267DAF42","-","86.90","United States","-","USD","5.39","6.80","1.00","Feb 01, 2031","4.38","5.67","-","6.80","5.67","6.80","USD","Feb 02, 2021","Feb 02, 2021" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","5,263,597.04","0.04","5,263,597.04","5,142,000.00","67059TAG0","US67059TAG04","BN7KG61","99.55","United States","-","USD","1.27","6.06","1.00","Oct 01, 2025","5.75","1.39","-","6.06","1.39","6.06","USD","Sep 14, 2020","Sep 14, 2020" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","5,250,820.23","0.04","5,250,820.23","5,483,000.00","12008RAN7","US12008RAN70","-","95.40","United States","-","USD","4.14","5.93","1.00","Mar 01, 2030","5.00","5.01","-","5.93","5.01","5.93","USD","Feb 11, 2020","Feb 11, 2020" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","5,250,582.22","0.04","5,250,582.22","5,145,000.00","95081QAR5","US95081QAR56","-","101.65","United States","-","USD","4.50","6.36","1.00","Mar 15, 2032","6.63","6.12","-","6.23","4.17","6.23","USD","Mar 07, 2024","Mar 07, 2024" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","5,248,627.49","0.04","5,248,627.49","5,309,000.00","913229AC4","US913229AC47","-","97.23","United States","-","USD","2.51","6.72","1.00","Jun 15, 2027","5.75","2.84","-","6.72","2.84","6.72","USD","Nov 22, 2021","Nov 22, 2021" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","5,245,535.12","0.04","5,245,535.12","4,790,000.00","55609NAA6","US55609NAA63","-","106.11","United Kingdom","-","USD","1.52","6.64","1.00","May 01, 2028","8.38","3.35","-","6.15","2.60","6.15","USD","Apr 18, 2023","Apr 18, 2023" "FIVE POINT OPERATING COMPANY LP/FI 144A","Corporates","Fixed Income","5,243,151.33","0.04","5,243,151.33","4,986,215.00","33834YAB4","US33834YAB48","-","103.08","United States","-","USD","0.85","9.52","1.00","Jan 15, 2028","10.50","3.03","-","8.44","1.45","8.44","USD","Jan 16, 2024","Jan 16, 2024" "SHUTTERFLY LLC 144A","Corporates","Fixed Income","5,238,462.29","0.04","5,238,462.29","6,408,776.00","82568NAC5","US82568NAC56","-","79.00","United States","-","USD","2.89","16.63","1.00","Oct 01, 2027","8.50","2.72","-","16.63","2.72","16.63","USD","Jun 09, 2023","Jun 09, 2023" "CLEVELAND-CLIFFS INC","Corporates","Fixed Income","5,233,214.40","0.04","5,233,214.40","5,141,000.00","185899AH4","US185899AH46","BMF04M8","99.90","United States","-","USD","1.48","5.91","1.00","Jun 01, 2027","5.88","2.81","-","5.91","2.81","5.91","USD","Dec 01, 2019","Apr 24, 2020" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","5,226,649.51","0.04","5,226,649.51","6,950,000.00","931427AT5","US931427AT57","-","73.36","United States","-","USD","13.69","6.17","1.00","Apr 15, 2050","4.10","13.70","-","6.17","13.70","6.17","USD","Apr 15, 2020","Apr 15, 2020" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","5,220,418.19","0.04","5,220,418.19","7,630,000.00","337932AM9","US337932AM94","-","68.17","United States","-","USD","14.89","5.78","1.00","Mar 01, 2050","3.40","14.93","-","5.78","14.93","5.78","USD","Feb 20, 2020","Feb 20, 2020" "UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","5,214,021.99","0.04","5,214,021.99","5,133,000.00","90353TAG5","US90353TAG58","BLN8YB6","100.33","United States","-","USD","2.63","6.15","1.00","Jan 15, 2028","6.25","3.30","-","6.15","3.30","6.15","USD","Sep 16, 2020","Sep 16, 2020" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","5,209,898.46","0.04","5,209,898.46","5,567,000.00","053773BF3","US053773BF30","-","93.20","United States","-","USD","3.75","7.03","1.00","Mar 01, 2029","5.38","4.21","-","7.03","4.21","7.03","USD","Mar 01, 2021","Mar 01, 2021" "LIFE TIME INC 144A","Corporates","Fixed Income","5,203,136.58","0.04","5,203,136.58","4,962,000.00","53190FAC9","US53190FAC95","BMGS0T0","101.26","United States","-","USD","0.82","7.32","1.00","Apr 15, 2026","8.00","1.80","-","6.45","0.78","6.45","USD","Feb 05, 2021","Feb 05, 2021" "LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","5,201,930.94","0.04","5,201,930.94","4,937,000.00","80874YBE9","US80874YBE95","BJLPYT3","102.71","United States","-","USD","2.03","6.66","1.00","Nov 15, 2029","7.25","4.47","-","6.40","3.09","6.40","USD","Nov 26, 2019","Nov 26, 2019" "URBAN ONE INC 144A","Corporates","Fixed Income","5,201,569.28","0.04","5,201,569.28","6,038,000.00","91705JAC9","US91705JAC99","BLD9YR5","85.00","United States","-","USD","3.27","12.39","1.00","Feb 01, 2028","7.38","3.14","-","12.39","3.14","12.39","USD","Jan 25, 2021","Jan 25, 2021" "MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","5,198,604.25","0.04","5,198,604.25","4,755,000.00","57779EAA6","US57779EAA64","-","108.50","United States","-","USD","1.95","9.12","1.00","Sep 01, 2028","11.50","3.45","-","8.58","2.81","8.58","USD","Aug 31, 2023","Aug 31, 2023" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","5,197,765.24","0.04","5,197,765.24","4,765,000.00","26885BAN0","US26885BAN01","-","106.67","United States","-","USD","4.68","6.18","1.00","Jun 01, 2030","7.50","4.84","-","6.09","4.52","6.09","USD","Jun 07, 2022","Jun 07, 2022" "FIRSTCASH INC 144A","Corporates","Fixed Income","5,198,008.29","0.04","5,198,008.29","5,395,000.00","31944TAA8","US31944TAA88","-","95.00","United States","-","USD","3.95","6.68","1.00","Jan 01, 2030","5.63","4.75","-","6.68","4.75","6.68","USD","Dec 13, 2021","Dec 13, 2021" "GENESIS ENERGY LP","Corporates","Fixed Income","5,198,187.14","0.04","5,198,187.14","4,785,000.00","37185LAN2","US37185LAN29","-","104.64","United States","-","USD","3.06","7.89","1.00","Apr 15, 2030","8.88","4.49","-","7.52","3.25","7.52","USD","Jan 25, 2023","Jan 25, 2023" "LSB INDUSTRIES INC 144A","Corporates","Fixed Income","5,195,564.77","0.04","5,195,564.77","5,275,000.00","502160AN4","US502160AN46","-","96.20","United States","-","USD","3.24","7.24","1.00","Oct 15, 2028","6.25","3.79","-","7.24","3.79","7.24","USD","Oct 14, 2021","Oct 14, 2021" "SUPERIOR PLUS LP 144A","Corporates","Fixed Income","5,192,591.95","0.04","5,192,591.95","5,605,000.00","86828LAC6","US86828LAC63","-","92.49","Canada","-","USD","3.87","6.28","1.00","Mar 15, 2029","4.50","4.34","-","6.28","4.34","6.28","USD","Mar 11, 2021","Mar 11, 2021" "ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Corporates","Fixed Income","5,185,047.71","0.04","5,185,047.71","5,082,000.00","013092AA9","US013092AA91","BHX0XV7","101.78","United States","-","USD","0.75","6.52","1.00","Mar 15, 2026","7.50","1.80","-","5.58","0.92","5.58","USD","Feb 05, 2019","Feb 05, 2019" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","5,184,910.71","0.04","5,184,910.71","5,620,000.00","382550BR1","US382550BR12","-","91.21","United States","-","USD","5.87","6.80","1.00","Jul 15, 2031","5.25","5.83","-","6.80","5.83","6.80","USD","Jan 15, 2022","Apr 27, 2022" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","5,185,299.62","0.04","5,185,299.62","5,517,000.00","749571AG0","US749571AG03","-","93.46","United States","-","USD","3.84","6.07","1.00","Feb 15, 2029","4.50","4.27","-","6.07","4.27","6.07","USD","Feb 17, 2021","Feb 17, 2021" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","5,182,881.04","0.04","5,182,881.04","5,120,000.00","26885BAP5","US26885BAP58","-","100.68","United States","-","USD","3.39","6.21","1.00","Apr 01, 2029","6.38","4.22","-","6.18","3.48","6.18","USD","Feb 26, 2024","Feb 26, 2024" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","5,178,272.08","0.04","5,178,272.08","5,045,000.00","70052LAA1","US70052LAA17","BMTCZG1","100.22","United States","-","USD","0.18","7.28","1.00","Jun 01, 2025","7.50","1.08","-","6.07","0.17","6.07","USD","May 29, 2020","May 29, 2020" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","5,174,184.14","0.04","5,174,184.14","4,725,000.00","72147KAL2","US72147KAL26","-","106.36","United States","-","USD","7.14","6.03","1.00","May 15, 2034","6.88","7.12","-","6.01","7.00","6.01","USD","Oct 12, 2023","Oct 12, 2023" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","5,172,887.44","0.04","5,172,887.44","5,230,000.00","513272AC8","US513272AC82","BLB4P57","97.12","United States","-","USD","3.49","5.66","1.00","May 15, 2028","4.88","3.62","-","5.66","3.62","5.66","USD","May 12, 2020","May 12, 2020" "OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","5,172,517.07","0.04","5,172,517.07","5,806,000.00","683720AC0","US683720AC08","-","87.76","Canada","-","USD","5.89","6.15","1.00","Dec 01, 2031","4.13","6.28","-","6.15","6.28","6.15","USD","Nov 24, 2021","Nov 24, 2021" "SUNOCO LP","Corporates","Fixed Income","5,164,842.09","0.04","5,164,842.09","5,053,000.00","86765LAQ0","US86765LAQ05","BKLNVX7","99.51","United States","-","USD","1.51","6.18","1.00","Apr 15, 2027","6.00","2.68","-","6.18","2.68","6.18","USD","Mar 14, 2019","Jul 16, 2019" "ASGN INC 144A","Corporates","Fixed Income","5,163,798.76","0.04","5,163,798.76","5,368,000.00","00191UAA0","US00191UAA07","BJXCM32","94.50","United States","-","USD","3.13","6.15","1.00","May 15, 2028","4.63","3.62","-","6.15","3.62","6.15","USD","Nov 22, 2019","Nov 22, 2019" "SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","5,156,055.43","0.04","5,156,055.43","4,700,000.00","81180WBJ9","US81180WBJ99","-","108.00","United States","-","USD","2.97","7.07","1.00","Jul 15, 2031","8.50","5.38","-","6.34","3.55","6.34","USD","May 30, 2023","May 30, 2023" "MATTAMY GROUP CORP 144A","Corporates","Fixed Income","5,155,290.29","0.04","5,155,290.29","5,661,000.00","57701RAM4","US57701RAM43","BLBQF97","90.73","Canada","-","USD","4.71","6.53","1.00","Mar 01, 2030","4.63","5.03","-","6.53","5.03","6.53","USD","Mar 05, 2020","Mar 05, 2020" "CLEAN HARBORS INC 144A","Corporates","Fixed Income","5,154,253.34","0.04","5,154,253.34","5,259,000.00","184496AN7","US184496AN71","BJR6WN0","97.03","United States","-","USD","2.27","5.87","1.00","Jul 15, 2027","4.88","2.97","-","5.87","2.97","5.87","USD","Jul 02, 2019","Jul 02, 2019" "TEGNA INC 144A","Corporates","Fixed Income","5,153,880.14","0.04","5,153,880.14","5,271,000.00","87901JAF2","US87901JAF21","-","97.62","United States","-","USD","1.64","6.05","1.00","Mar 15, 2026","4.75","1.84","-","6.05","1.84","6.05","USD","Sep 10, 2020","Sep 10, 2020" "IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","5,150,065.49","0.04","5,150,065.49","8,759,500.00","45174HBD8","US45174HBD89","BK0NK86","55.40","United States","-","USD","2.47","32.15","1.00","May 01, 2027","8.38","2.17","-","32.15","2.17","32.15","USD","May 01, 2019","May 01, 2019" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","5,146,608.82","0.04","5,146,608.82","5,485,000.00","29272WAC3","US29272WAC38","BLB2XY6","92.48","United States","-","USD","3.44","6.83","1.00","Jun 15, 2028","4.75","3.68","-","6.83","3.68","6.83","USD","Jul 01, 2020","Jul 01, 2020" "CVR PARTNERS LP 144A","Corporates","Fixed Income","5,142,205.55","0.04","5,142,205.55","5,255,000.00","12663QAC9","US12663QAC96","-","96.12","United States","-","USD","3.05","7.21","1.00","Jun 15, 2028","6.13","3.58","-","7.21","3.58","7.21","USD","Jun 23, 2021","Jun 23, 2021" "PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","5,137,171.16","0.04","5,137,171.16","5,779,000.00","74112BAM7","US74112BAM72","-","87.06","United States","-","USD","5.60","6.04","1.00","Apr 01, 2031","3.75","5.86","-","6.04","5.86","6.04","USD","Mar 01, 2021","Mar 01, 2021" "AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","5,132,063.94","0.04","5,132,063.94","4,820,000.00","05455JAA5","US05455JAA51","BMG39C1","103.86","United States","-","USD","3.08","6.54","1.00","Feb 15, 2031","7.25","5.26","-","6.12","3.28","6.12","USD","Nov 17, 2023","Nov 17, 2023" "SUNOCO LP 144A","Corporates","Fixed Income","5,127,716.33","0.04","5,127,716.33","5,010,000.00","86765KAA7","US86765KAA79","BS9C0C4","102.12","United States","-","USD","2.74","6.45","1.00","Sep 15, 2028","7.00","3.79","-","6.31","3.04","6.31","USD","Sep 20, 2023","Sep 20, 2023" "IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","5,126,693.25","0.04","5,126,693.25","5,176,000.00","80627DAC0","US80627DAC02","BYVC637","97.31","Germany","-","USD","1.88","5.94","1.00","Sep 15, 2026","4.75","2.25","-","5.94","2.25","5.94","USD","Sep 22, 2016","Sep 22, 2016" "CARNIVAL CORP 144A","Corporates","Fixed Income","5,124,106.00","0.04","5,124,106.00","4,875,000.00","143658BW1","US143658BW12","-","104.29","United States","-","USD","3.26","6.05","1.00","Aug 15, 2029","7.00","4.43","-","5.87","3.73","5.87","USD","Aug 08, 2023","Aug 08, 2023" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","5,115,321.73","0.04","5,115,321.73","4,965,000.00","18972EAA3","US18972EAA38","-","100.05","United States","-","USD","2.93","6.61","1.00","Apr 15, 2029","6.63","4.11","-","6.61","2.64","6.61","USD","Apr 13, 2022","Apr 13, 2022" "GLOBAL AUTO HOLDINGS LTD 144A","Corporates","Fixed Income","5,111,620.34","0.04","5,111,620.34","5,200,000.00","00033GAB1","US00033GAB14","-","96.72","United Kingdom","-","USD","4.74","9.35","1.00","Jan 15, 2032","8.75","5.43","-","9.35","5.43","9.35","USD","Jan 22, 2024","Jan 22, 2024" "NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","5,108,373.45","0.04","5,108,373.45","4,725,000.00","665530AB7","US665530AB71","-","105.63","United States","-","USD","3.21","7.71","1.00","Jun 15, 2031","8.75","5.23","-","7.17","3.43","7.17","USD","May 15, 2023","May 15, 2023" "US FOODS INC 144A","Corporates","Fixed Income","5,107,713.37","0.04","5,107,713.37","4,840,000.00","90290MAH4","US90290MAH43","-","104.08","United States","-","USD","3.73","6.57","1.00","Jan 15, 2032","7.25","5.86","-","6.19","3.74","6.19","USD","Sep 25, 2023","Sep 25, 2023" "ACCO BRANDS CORP 144A","Corporates","Fixed Income","5,099,673.96","0.04","5,099,673.96","5,644,000.00","00081TAK4","US00081TAK43","-","90.21","United States","-","USD","4.15","6.59","1.00","Mar 15, 2029","4.25","4.35","-","6.59","4.35","6.59","USD","Mar 15, 2021","Mar 15, 2021" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","5,099,424.18","0.04","5,099,424.18","4,850,000.00","26885BAM2","US26885BAM28","-","102.73","United States","-","USD","1.55","6.53","1.00","Jun 01, 2027","7.50","2.74","-","6.14","1.95","6.14","USD","Jun 07, 2022","Jun 07, 2022" "GRAY TELEVISION INC 144A","Corporates","Fixed Income","5,098,271.51","0.04","5,098,271.51","7,511,000.00","389375AL0","US389375AL09","BMXWF01","65.74","United States","-","USD","5.19","12.58","1.00","Oct 15, 2030","4.75","4.97","-","12.58","4.97","12.58","USD","Oct 19, 2020","Oct 19, 2020" "TOPAZ SOLAR FARMS LLC 144A","Corporates","Fixed Income","5,095,619.19","0.04","5,095,619.19","4,967,600.00","89054XAC9","US89054XAC92","-","99.75","United States","-","USD","5.74","5.79","1.00","Sep 30, 2039","5.75","5.69","-","5.79","5.69","5.79","USD","Feb 24, 2012","Feb 24, 2012" "IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","5,094,010.13","0.04","5,094,010.13","7,006,000.00","45174HBE6","US45174HBE62","BJQ1ZZ9","72.10","United States","-","USD","3.01","16.29","1.00","Aug 15, 2027","5.25","2.84","-","16.29","2.84","16.29","USD","Aug 07, 2019","Aug 07, 2019" "AMN HEALTHCARE INC 144A","Corporates","Fixed Income","5,090,677.44","0.04","5,090,677.44","5,223,000.00","00175PAB9","US00175PAB94","BJVRC95","95.21","United States","-","USD","2.71","6.16","1.00","Oct 01, 2027","4.63","3.10","-","6.16","3.10","6.16","USD","Oct 01, 2019","Oct 01, 2019" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","5,089,812.53","0.04","5,089,812.53","5,160,000.00","43734LAA4","US43734LAA44","-","97.86","United States","-","USD","1.52","6.24","1.00","Feb 01, 2026","5.00","1.72","-","6.24","1.72","6.24","USD","Jan 19, 2021","Jan 19, 2021" "AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","5,089,669.82","0.04","5,089,669.82","5,058,000.00","031652BK5","US031652BK50","BJHGB00","100.41","United States","-","USD","1.28","6.49","1.00","Sep 15, 2027","6.63","3.05","-","6.18","0.92","6.18","USD","Mar 15, 2019","Mar 15, 2019" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5,089,040.83","0.04","5,089,040.83","7,504,000.00","527298CB7","US527298CB73","-","67.75","United States","-","USD","4.44","13.72","1.00","Jun 15, 2029","4.88","4.24","-","13.72","4.24","13.72","USD","Mar 22, 2024","Mar 22, 2024" "SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","5,089,605.42","0.04","5,089,605.42","6,873,000.00","829259BA7","US829259BA72","-","72.72","United States","-","USD","5.53","9.78","1.00","Dec 01, 2030","4.13","5.37","-","9.78","5.37","9.78","USD","Dec 04, 2020","Dec 04, 2020" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","5,087,446.35","0.04","5,087,446.35","4,950,000.00","053773BH9","US053773BH95","-","100.00","United States","-","USD","4.17","8.00","1.00","Feb 15, 2031","8.00","5.08","-","8.00","3.71","8.00","USD","Nov 22, 2023","Nov 22, 2023" "SABRE GLBL INC 144A","Corporates","Fixed Income","5,087,661.00","0.04","5,087,661.00","5,248,000.00","78573NAH5","US78573NAH52","-","93.76","United States","-","USD","2.91","13.42","1.00","Dec 15, 2027","11.25","2.83","-","13.42","2.83","13.42","USD","Dec 06, 2022","Dec 06, 2022" "PGT INNOVATIONS INC 144A","Corporates","Fixed Income","5,085,774.96","0.04","5,085,774.96","4,875,000.00","69336VAB7","US69336VAB71","-","102.18","United States","-","USD","1.11","3.93","1.00","Oct 01, 2029","4.38","4.77","-","3.40","2.17","3.40","USD","Sep 24, 2021","Sep 24, 2021" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","5,080,982.89","0.04","5,080,982.89","4,841,000.00","03690EAA6","US03690EAA64","-","102.07","United States","-","USD","0.52","6.81","1.00","May 15, 2026","7.88","1.89","-","5.95","1.05","5.95","USD","Nov 10, 2020","Nov 10, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","5,080,773.21","0.04","5,080,773.21","5,692,000.00","682691AC4","US682691AC47","-","89.13","United States","-","USD","3.94","6.73","1.00","Sep 15, 2028","3.88","3.98","-","6.73","3.98","6.73","USD","Aug 11, 2021","Aug 11, 2021" "CHEMOURS COMPANY 144A","Corporates","Fixed Income","5,078,821.62","0.04","5,078,821.62","5,710,000.00","163851AH1","US163851AH15","-","87.25","United States","-","USD","4.63","7.43","1.00","Nov 15, 2029","4.63","4.70","-","7.43","4.70","7.43","USD","Aug 18, 2021","Aug 18, 2021" "DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","5,075,321.84","0.04","5,075,321.84","4,930,000.00","24665FAD4","US24665FAD42","-","102.60","United States","-","USD","3.22","7.98","1.00","Mar 15, 2029","8.63","3.98","-","7.85","3.31","7.85","USD","Mar 13, 2024","Mar 13, 2024" "ASSUREDPARTNERS INC 144A","Corporates","Fixed Income","5,067,790.58","0.04","5,067,790.58","5,443,000.00","04624VAB5","US04624VAB53","-","91.98","United States","-","USD","3.77","7.65","1.00","Jan 15, 2029","5.63","4.04","-","7.65","4.04","7.65","USD","Dec 10, 2020","Dec 10, 2020" "FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","5,057,925.55","0.04","5,057,925.55","5,141,000.00","35640YAJ6","US35640YAJ64","2LDWS15","97.06","United States","-","USD","2.23","7.81","1.00","Jan 15, 2027","6.63","2.47","-","7.81","2.47","7.81","USD","Jul 15, 2023","Jul 28, 2023" "CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","5,054,233.22","0.04","5,054,233.22","4,970,000.00","13057QAH0","US13057QAH02","-","100.59","United States","-","USD","0.90","6.77","1.00","Feb 01, 2026","7.13","1.69","-","6.39","0.80","6.39","USD","Jan 20, 2021","Jan 20, 2021" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","5,053,359.50","0.04","5,053,359.50","5,863,000.00","337932AL1","US337932AL12","BKMGCD2","86.00","United States","-","USD","5.34","5.44","1.00","Mar 01, 2030","2.65","5.33","-","5.44","5.33","5.44","USD","Feb 20, 2020","Feb 20, 2020" "STRATHCONA RESOURCES LTD 144A","Corporates","Fixed Income","5,051,618.00","0.04","5,051,618.00","4,994,000.00","86304TAA6","US86304TAA60","-","100.08","Canada","-","USD","1.50","6.83","1.00","Aug 01, 2026","6.88","2.11","-","6.80","1.25","6.80","USD","Jul 20, 2021","Jul 20, 2021" "NAVIENT CORP","Corporates","Fixed Income","5,041,952.47","0.04","5,041,952.47","4,640,000.00","63938CAN8","US63938CAN83","-","107.05","United States","-","USD","4.50","7.93","1.00","Jul 25, 2030","9.38","4.71","-","7.79","4.28","7.79","USD","May 04, 2023","May 04, 2023" "IQVIA INC 144A","Corporates","Fixed Income","5,039,798.11","0.04","5,039,798.11","4,824,000.00","46266TAD0","US46266TAD00","-","102.09","United States","-","USD","3.44","6.08","1.00","May 15, 2030","6.50","4.90","-","5.92","3.51","5.92","USD","May 23, 2023","May 23, 2023" "EDISON INTERNATIONAL","Corporates","Fixed Income","5,037,656.44","0.04","5,037,656.44","4,766,000.00","281020AX5","US281020AX52","BPH14N1","103.40","United States","-","USD","3.34","7.77","1.00","Jun 15, 2053","8.13","3.37","-","7.13","3.29","7.13","USD","Mar 06, 2023","Mar 06, 2023" "PRESIDIO HOLDINGS INC 144A","Corporates","Fixed Income","5,037,136.33","0.04","5,037,136.33","5,156,000.00","74101XAE0","US74101XAE04","-","96.94","United States","-","USD","2.14","6.06","1.00","Feb 01, 2027","4.88","2.59","-","6.06","2.59","6.06","USD","Jan 22, 2020","Jan 22, 2020" "PARKLAND CORP 144A","Corporates","Fixed Income","5,032,200.61","0.04","5,032,200.61","5,020,000.00","70137TAP0","US70137TAP03","BK60HG8","99.07","Canada","-","USD","1.89","6.19","1.00","Jul 15, 2027","5.88","2.92","-","6.19","2.92","6.19","USD","Jul 10, 2019","Jul 10, 2019" "ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","5,030,547.34","0.04","5,030,547.34","5,020,000.00","01748XAD4","US01748XAD49","-","99.36","United States","-","USD","2.41","7.46","1.00","Aug 15, 2027","7.25","2.93","-","7.46","2.93","7.46","USD","Aug 17, 2022","Aug 17, 2022" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","5,030,013.82","0.04","5,030,013.82","5,269,000.00","65342QAL6","US65342QAL68","BKZCC59","93.72","United States","-","USD","2.34","6.59","1.00","Oct 15, 2026","3.88","2.33","-","6.59","2.33","6.59","USD","Sep 23, 2019","Sep 23, 2019" "FIESTA PURCHASER INC 144A","Corporates","Fixed Income","5,025,940.74","0.04","5,025,940.74","4,825,000.00","31659AAA4","US31659AAA43","-","103.18","United States","-","USD","4.06","7.28","1.00","Mar 01, 2031","7.88","5.26","-","7.09","4.01","7.09","USD","Feb 12, 2024","Feb 12, 2024" "NCL FINANCE LTD 144A","Corporates","Fixed Income","5,021,293.50","0.04","5,021,293.50","5,074,000.00","62888HAA7","US62888HAA77","-","98.76","United States","-","USD","3.50","6.48","1.00","Mar 15, 2028","6.13","3.46","-","6.48","3.46","6.48","USD","Mar 03, 2021","Mar 03, 2021" "BAFFINLAND IRON MINES CORP 144A","Corporates","Fixed Income","5,019,378.20","0.04","5,019,378.20","5,340,000.00","056623AA9","US056623AA98","-","92.25","Canada","-","USD","2.04","12.73","1.00","Jul 15, 2026","8.75","1.96","-","12.73","1.96","12.73","USD","Jun 27, 2018","Jun 27, 2018" "WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","5,009,780.80","0.04","5,009,780.80","5,038,000.00","96926JAC1","US96926JAC18","BHL3SB3","99.25","United States","-","USD","1.27","5.90","1.00","Mar 15, 2027","5.63","2.69","-","5.90","2.69","5.90","USD","Mar 14, 2019","Mar 14, 2019" "HERBALIFE LTD 144A","Corporates","Fixed Income","4,993,508.03","0.04","4,993,508.03","4,950,000.00","42704MAA0","US42704MAA09","-","100.31","United States","-","USD","1.35","7.63","1.00","Sep 01, 2025","7.88","1.32","-","7.63","1.32","7.63","USD","May 29, 2020","May 29, 2020" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","4,993,020.48","0.04","4,993,020.48","4,921,000.00","67059TAF2","US67059TAF21","BK6J2V5","99.53","United States","-","USD","1.87","6.23","1.00","Jun 01, 2026","6.00","1.97","-","6.23","1.97","6.23","USD","May 22, 2019","May 22, 2019" "ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","4,990,610.30","0.04","4,990,610.30","5,700,000.00","03969YAA6","US03969YAA64","-","86.36","Luxembourg","-","USD","3.97","6.87","1.00","Sep 01, 2028","3.25","3.94","-","6.87","3.94","6.87","USD","Mar 12, 2021","Mar 12, 2021" "NEWELL BRANDS INC","Corporates","Fixed Income","4,990,638.75","0.04","4,990,638.75","5,999,000.00","651229AY2","US651229AY21","BD3J3M7","80.01","United States","-","USD","10.08","8.53","1.00","Apr 01, 2046","6.50","10.00","-","8.53","10.00","8.53","USD","Mar 30, 2016","Mar 30, 2016" "GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","4,989,534.58","0.04","4,989,534.58","4,784,831.00","402635AR7","US402635AR75","-","101.70","United States","-","USD","1.11","7.12","1.00","May 17, 2026","8.00","1.89","-","6.43","1.05","6.43","USD","May 17, 2021","May 17, 2021" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","4,989,289.49","0.04","4,989,289.49","4,884,000.00","432833AH4","US432833AH41","-","99.82","United States","-","USD","1.67","5.80","1.00","May 01, 2028","5.75","3.52","-","5.80","3.52","5.80","USD","Apr 21, 2020","Apr 21, 2020" "HARBOUR ENERGY PLC 144A","Corporates","Fixed Income","4,987,463.88","0.04","4,987,463.88","4,991,000.00","411618AB7","US411618AB75","-","97.45","United Kingdom","-","USD","2.00","6.60","1.00","Oct 15, 2026","5.50","2.28","-","6.60","2.28","6.60","USD","Oct 18, 2021","Oct 18, 2021" "GCI LLC 144A","Corporates","Fixed Income","4,985,666.72","0.04","4,985,666.72","5,324,000.00","36166TAB6","US36166TAB61","BMDLN59","91.51","United States","-","USD","3.69","6.96","1.00","Oct 15, 2028","4.75","3.89","-","6.96","3.89","6.96","USD","Oct 07, 2020","Oct 07, 2020" "ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","4,982,321.44","0.04","4,982,321.44","4,807,000.00","03959KAA8","US03959KAA88","BJSDZR5","100.29","United States","-","USD","1.25","6.77","1.00","Apr 01, 2027","6.88","2.59","-","6.58","0.93","6.58","USD","Mar 21, 2019","Mar 21, 2019" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","4,982,404.53","0.04","4,982,404.53","5,312,000.00","65342QAB8","US65342QAB86","BZ6CT29","93.65","United States","-","USD","3.14","6.58","1.00","Sep 15, 2027","4.50","3.13","-","6.58","3.13","6.58","USD","Sep 25, 2017","Sep 25, 2017" "RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","4,981,057.01","0.04","4,981,057.01","5,185,000.00","74965LAA9","US74965LAA98","-","95.17","United States","-","USD","2.06","6.06","1.00","Jul 01, 2026","3.75","2.10","-","6.06","2.10","6.06","USD","Jun 17, 2021","Jun 17, 2021" "UNITED STATES CELLULAR CORPORATION","Corporates","Fixed Income","4,980,187.95","0.04","4,980,187.95","5,002,000.00","911684AD0","US911684AD06","2209593","97.67","United States","-","USD","7.00","7.03","1.00","Dec 15, 2033","6.70","6.88","-","7.03","6.88","7.03","USD","Dec 08, 2003","Dec 08, 2003" "UNIFRAX ESCROW ISSUER CORP 144A","Corporates","Fixed Income","4,978,943.83","0.04","4,978,943.83","7,300,000.00","90473LAA0","US90473LAA08","-","65.62","United States","-","USD","3.73","16.31","1.00","Sep 30, 2028","5.25","3.51","-","16.31","3.51","16.31","USD","Sep 30, 2021","Sep 30, 2021" "MATADOR RESOURCES CO 144A","Corporates","Fixed Income","4,978,074.07","0.04","4,978,074.07","4,720,000.00","576485AF3","US576485AF30","-","102.37","United States","-","USD","2.24","6.20","1.00","Apr 15, 2028","6.88","3.40","-","6.01","2.65","6.01","USD","Apr 11, 2023","Apr 11, 2023" "AFFINITY GAMING LLC 144A","Corporates","Fixed Income","4,975,684.12","0.04","4,975,684.12","5,203,000.00","00842XAA7","US00842XAA72","BMB5T00","93.42","United States","-","USD","2.98","8.99","1.00","Dec 15, 2027","6.88","3.11","-","8.99","3.11","8.99","USD","Dec 30, 2020","Dec 30, 2020" "BATH & BODY WORKS INC","Corporates","Fixed Income","4,974,278.76","0.04","4,974,278.76","4,689,000.00","501797AR5","US501797AR52","BKDK954","103.96","United States","-","USD","0.58","6.59","1.00","Jun 15, 2029","7.50","4.21","-","6.07","1.13","6.07","USD","Jun 20, 2019","Jun 20, 2019" "CHOBANI LLC 144A","Corporates","Fixed Income","4,973,868.58","0.04","4,973,868.58","4,860,000.00","17027NAC6","US17027NAC65","-","101.01","United States","-","USD","3.29","7.39","1.00","Jul 01, 2029","7.63","4.22","-","7.31","3.18","7.31","USD","Jan 24, 2024","Jan 24, 2024" "LAMAR MEDIA CORP","Corporates","Fixed Income","4,970,987.75","0.04","4,970,987.75","5,267,000.00","513075BR1","US513075BR18","-","93.63","United States","-","USD","3.19","5.60","1.00","Feb 15, 2028","3.75","3.51","-","5.60","3.51","5.60","USD","Jul 15, 2020","Oct 15, 2020" "CARGO AIRCRAFT MANAGEMENT INC 144A","Corporates","Fixed Income","4,966,432.80","0.04","4,966,432.80","5,464,000.00","14180LAA4","US14180LAA44","-","90.15","United States","-","USD","3.38","7.76","1.00","Feb 01, 2028","4.75","3.38","-","7.76","3.38","7.76","USD","Jan 28, 2020","Jan 28, 2020" "US FOODS INC 144A","Corporates","Fixed Income","4,964,463.83","0.04","4,964,463.83","4,840,000.00","90290MAG6","US90290MAG69","-","102.34","United States","-","USD","2.69","6.26","1.00","Sep 15, 2028","6.88","3.80","-","6.11","3.05","6.11","USD","Sep 25, 2023","Sep 25, 2023" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","4,961,407.82","0.04","4,961,407.82","4,605,000.00","96949VAL7","US96949VAL71","-","104.01","United States","-","USD","3.66","6.69","1.00","Oct 01, 2031","7.38","5.54","-","6.34","3.68","6.34","USD","Sep 25, 2023","Sep 25, 2023" "SLM CORP","Corporates","Fixed Income","4,960,769.73","0.04","4,960,769.73","4,998,000.00","78442PGD2","US78442PGD24","-","97.53","United States","-","USD","1.48","5.85","1.00","Oct 29, 2025","4.20","1.48","-","5.85","1.48","5.85","USD","Oct 29, 2020","Oct 29, 2020" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","4,955,127.53","0.04","4,955,127.53","4,968,000.00","030981AL8","US030981AL88","BYNHPQ6","97.71","United States","-","USD","2.72","6.56","1.00","May 20, 2027","5.75","2.77","-","6.56","2.77","6.56","USD","Feb 13, 2017","Feb 13, 2017" "DEALER TIRE LLC 144A","Corporates","Fixed Income","4,954,709.74","0.04","4,954,709.74","4,918,000.00","24229JAA1","US24229JAA16","-","99.50","United States","-","USD","1.91","8.15","1.00","Feb 01, 2028","8.00","3.21","-","8.15","3.21","8.15","USD","Feb 05, 2020","Feb 05, 2020" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","4,948,472.04","0.04","4,948,472.04","5,618,000.00","337932AJ6","US337932AJ65","BDC3P80","87.06","United States","-","USD","12.59","6.15","1.00","Jul 15, 2047","5.10","12.64","-","6.15","12.64","6.15","USD","Jun 21, 2017","Jun 21, 2017" "PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","4,948,027.71","0.04","4,948,027.71","6,819,000.00","74052HAB0","US74052HAB06","-","72.14","United States","-","USD","5.71","11.56","1.00","Sep 01, 2031","5.88","5.49","-","11.56","5.49","11.56","USD","Aug 20, 2021","Aug 20, 2021" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","4,946,815.66","0.04","4,946,815.66","7,660,000.00","53079EBL7","US53079EBL74","BMFZ713","63.91","United States","-","USD","12.93","7.06","1.00","Feb 01, 2061","4.30","13.99","-","7.06","13.99","7.06","USD","Feb 01, 2021","Feb 01, 2021" "ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","4,946,344.27","0.04","4,946,344.27","4,906,000.00","019736AF4","US019736AF46","BHRH8R5","98.93","United States","-","USD","2.98","6.12","1.00","Jun 01, 2029","5.88","4.32","-","6.12","4.32","6.12","USD","Mar 29, 2019","Mar 29, 2019" "GLOBAL AUTO HOLDINGS LTD 144A","Corporates","Fixed Income","4,941,439.96","0.04","4,941,439.96","4,985,000.00","00033GAA3","US00033GAA31","-","97.61","United Kingdom","-","USD","3.54","8.99","1.00","Jan 15, 2029","8.38","3.81","-","8.99","3.81","8.99","USD","Jan 22, 2024","Jan 22, 2024" "REAL HERO MERGER SUB 2 INC 144A","Corporates","Fixed Income","4,936,248.96","0.04","4,936,248.96","5,575,000.00","75602BAA7","US75602BAA70","BMF88D1","87.57","United States","-","USD","4.02","9.51","1.00","Feb 01, 2029","6.25","3.97","-","9.51","3.97","9.51","USD","Jan 29, 2021","Jan 29, 2021" "PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","4,933,314.68","0.04","4,933,314.68","4,739,000.00","69318FAL2","US69318FAL22","-","103.84","United States","-","USD","3.63","7.12","1.00","Sep 15, 2030","7.88","5.03","-","6.86","3.73","6.86","USD","Aug 21, 2023","Aug 21, 2023" "HILLENBRAND INC","Corporates","Fixed Income","4,925,528.90","0.04","4,925,528.90","4,855,000.00","431571AF5","US431571AF58","-","100.71","United States","-","USD","3.27","6.08","1.00","Feb 15, 2029","6.25","4.13","-","6.04","3.38","6.04","USD","Feb 14, 2024","Feb 14, 2024" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","4,921,406.89","0.04","4,921,406.89","5,654,000.00","66977WAS8","US66977WAS89","-","85.48","Canada","-","USD","4.40","7.73","1.00","May 15, 2029","4.25","4.37","-","7.73","4.37","7.73","USD","May 11, 2021","May 11, 2021" "UNITI GROUP LP 144A","Corporates","Fixed Income","4,917,950.39","0.04","4,917,950.39","6,495,000.00","91327AAB8","US91327AAB89","-","74.52","United States","-","USD","4.66","12.26","1.00","Jan 15, 2030","6.00","4.48","-","12.26","4.48","12.26","USD","Oct 13, 2021","Oct 13, 2021" "SPX FLOW INC 144A","Corporates","Fixed Income","4,914,926.21","0.04","4,914,926.21","4,669,000.00","758071AA2","US758071AA21","-","100.99","United States","-","USD","2.98","8.54","1.00","Apr 01, 2030","8.75","4.42","-","8.37","2.50","8.37","USD","Apr 05, 2022","Apr 05, 2022" "CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","4,906,087.47","0.04","4,906,087.47","5,700,000.00","20914UAF3","US20914UAF30","-","83.54","Switzerland","-","USD","3.83","10.24","1.00","Oct 15, 2028","5.63","3.72","-","10.24","3.72","10.24","USD","Oct 07, 2021","Oct 07, 2021" "QVC INC","Corporates","Fixed Income","4,904,197.89","0.04","4,904,197.89","5,483,000.00","747262AY9","US747262AY90","-","88.89","United States","-","USD","2.65","9.22","1.00","Feb 15, 2027","4.75","2.58","-","9.22","2.58","9.22","USD","Feb 04, 2020","Feb 04, 2020" "KENNEDY-WILSON INC","Corporates","Fixed Income","4,902,833.41","0.04","4,902,833.41","5,925,000.00","489399AL9","US489399AL90","-","82.41","United States","-","USD","4.28","9.28","1.00","Mar 01, 2029","4.75","4.18","-","9.28","4.18","9.28","USD","Feb 11, 2021","Feb 11, 2021" "TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","4,893,660.85","0.04","4,893,660.85","4,820,000.00","87724RAA0","US87724RAA05","BJR4FL3","99.86","United States","-","USD","2.76","5.92","1.00","Jun 15, 2027","5.88","2.85","-","5.92","2.85","5.92","USD","Jun 05, 2019","Jun 05, 2019" "AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","4,891,946.41","0.04","4,891,946.41","4,592,000.00","030981AM6","US030981AM61","-","103.51","United States","-","USD","2.38","8.36","1.00","Jun 01, 2028","9.38","3.33","-","8.09","2.64","8.09","USD","May 31, 2023","May 31, 2023" "MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","4,889,596.91","0.04","4,889,596.91","4,849,000.00","55617LAP7","US55617LAP76","-","97.97","United States","-","USD","2.88","6.36","1.00","Apr 01, 2029","5.88","4.15","-","6.36","4.15","6.36","USD","Mar 17, 2021","Mar 17, 2021" "TELEFLEX INCORPORATED","Corporates","Fixed Income","4,888,244.53","0.04","4,888,244.53","4,995,000.00","879369AF3","US879369AF39","BDG2CF9","96.17","United States","-","USD","2.69","5.81","1.00","Nov 15, 2027","4.63","3.23","-","5.81","3.23","5.81","USD","Nov 20, 2017","Nov 20, 2017" "HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","4,883,965.41","0.04","4,883,965.41","5,109,000.00","44332PAG6","US44332PAG63","-","93.78","United States","-","USD","4.04","6.97","1.00","Dec 01, 2029","5.63","4.66","-","6.97","4.66","6.97","USD","Nov 30, 2021","Nov 30, 2021" "TRANSOCEAN INC","Corporates","Fixed Income","4,882,865.06","0.04","4,882,865.06","5,838,000.00","893830AT6","US893830AT68","B29V1L5","83.41","United States","-","USD","8.54","8.90","1.00","Mar 15, 2038","6.80","8.34","-","8.90","8.34","8.90","USD","Dec 11, 2007","Dec 11, 2007" "GTCR (AP) FINANCE INC 144A","Corporates","Fixed Income","4,880,444.81","0.04","4,880,444.81","4,738,000.00","40060QAA3","US40060QAA31","BJK3Y21","100.07","United States","-","USD","0.20","7.97","1.00","May 15, 2027","8.00","2.65","-","7.23","0.13","7.23","USD","May 13, 2019","May 13, 2019" "WESTERN ALLIANCE BANCORP","Corporates","Fixed Income","4,876,045.20","0.04","4,876,045.20","5,590,000.00","957638AD1","US957638AD14","-","86.38","United States","-","USD","2.05","8.41","1.00","Jun 15, 2031","3.00","2.00","-","8.41","2.03","8.41","USD","Jun 07, 2021","Jun 07, 2021" "NEWELL BRANDS INC","Corporates","Fixed Income","4,875,643.51","0.04","4,875,643.51","4,945,000.00","651229BC9","US651229BC91","-","98.38","United States","-","USD","3.00","6.91","1.00","Sep 15, 2027","6.38","3.05","-","6.91","3.05","6.91","USD","Sep 14, 2022","Sep 14, 2022" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","4,874,910.54","0.04","4,874,910.54","5,174,000.00","77340RAR8","US77340RAR84","BH3TYZ5","93.23","United States","-","USD","4.52","6.48","1.00","Jul 15, 2029","4.95","4.51","-","6.48","4.51","6.48","USD","Apr 12, 2019","Apr 12, 2019" "VIDEOTRON LTD 144A","Corporates","Fixed Income","4,872,221.31","0.04","4,872,221.31","4,858,000.00","92660FAK0","US92660FAK03","BDRT6B3","97.99","Canada","-","USD","1.95","5.85","1.00","Apr 15, 2027","5.13","2.72","-","5.85","2.72","5.85","USD","Apr 13, 2017","Apr 13, 2017" "MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","4,867,945.81","0.04","4,867,945.81","4,785,000.00","59010UAA5","US59010UAA51","-","100.69","United States","-","USD","4.30","7.24","1.00","Feb 15, 2031","7.38","5.28","-","7.20","4.01","7.20","USD","Feb 06, 2024","Feb 06, 2024" "ACRISURE LLC 144A","Corporates","Fixed Income","4,861,402.39","0.04","4,861,402.39","4,616,000.00","00489LAD5","US00489LAD55","-","103.74","United States","-","USD","0.34","8.32","1.00","Aug 01, 2026","10.13","2.04","-","6.28","0.33","6.28","USD","Aug 01, 2019","Aug 01, 2019" "DAVE & BUSTERS INC 144A","Corporates","Fixed Income","4,861,310.74","0.04","4,861,310.74","4,679,000.00","23833NAH7","US23833NAH70","-","100.80","United States","-","USD","0.58","7.08","1.00","Nov 01, 2025","7.63","1.44","-","6.21","0.56","6.21","USD","Oct 27, 2020","Oct 27, 2020" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","4,858,741.59","0.04","4,858,741.59","4,832,000.00","431318AY0","US431318AY04","-","97.85","United States","-","USD","3.68","6.43","1.00","Apr 15, 2030","6.00","4.86","-","6.43","4.86","6.43","USD","Apr 08, 2022","Apr 08, 2022" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","4,855,923.86","0.04","4,855,923.86","4,690,000.00","35641AAA6","US35641AAA60","-","102.25","United States","-","USD","3.15","8.67","1.00","Feb 01, 2029","9.25","3.81","-","8.55","3.15","8.55","USD","Feb 07, 2024","Feb 07, 2024" "MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","4,855,766.86","0.04","4,855,766.86","4,943,000.00","594972AF8","US594972AF82","-","96.50","United States","-","USD","3.00","7.10","1.00","Jun 15, 2028","6.13","3.58","-","7.10","3.58","7.10","USD","Jun 14, 2021","Jun 14, 2021" "MATTAMY GROUP CORP 144A","Corporates","Fixed Income","4,855,603.72","0.04","4,855,603.72","4,926,000.00","57701RAJ1","US57701RAJ14","BJR45J1","97.08","Canada","-","USD","2.37","6.14","1.00","Dec 15, 2027","5.25","3.27","-","6.14","3.27","6.14","USD","Dec 05, 2019","Dec 05, 2019" "SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","4,851,017.06","0.04","4,851,017.06","4,853,000.00","83001AAC6","US83001AAC62","BDRT6C4","97.48","United States","-","USD","2.07","6.42","1.00","Apr 15, 2027","5.50","2.69","-","6.42","2.69","6.42","USD","Apr 13, 2017","Apr 13, 2017" "ADAPTHEALTH LLC 144A","Corporates","Fixed Income","4,848,799.68","0.04","4,848,799.68","5,545,000.00","00653VAE1","US00653VAE11","-","87.07","United States","-","USD","4.83","7.90","1.00","Mar 01, 2030","5.13","4.91","-","7.90","4.91","7.90","USD","Aug 19, 2021","Aug 19, 2021" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","4,845,821.03","0.04","4,845,821.03","5,247,000.00","36168QAP9","US36168QAP90","-","91.84","Canada","-","USD","4.23","6.18","1.00","Aug 15, 2029","4.38","4.66","-","6.18","4.66","6.18","USD","Aug 10, 2021","Aug 10, 2021" "ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","4,842,879.80","0.04","4,842,879.80","7,513,000.00","03969AAP5","US03969AAP57","BK5HL24","62.53","United States","-","USD","2.92","21.35","1.00","Aug 15, 2027","5.25","2.69","-","21.35","2.69","21.35","USD","Aug 12, 2019","Aug 12, 2019" "NFP CORP 144A","Corporates","Fixed Income","4,841,741.43","0.04","4,841,741.43","4,805,000.00","65342RAE0","US65342RAE09","-","100.20","United States","-","USD","1.74","4.82","1.00","Aug 15, 2028","4.88","3.88","-","4.72","1.32","4.72","USD","Jun 01, 2021","Jun 01, 2021" "UNITI GROUP LP 144A","Corporates","Fixed Income","4,840,559.70","0.04","4,840,559.70","5,413,000.00","91327BAB6","US91327BAB62","BNSM3M1","87.29","United States","-","USD","3.53","8.53","1.00","Apr 15, 2028","4.75","3.47","-","8.53","3.47","8.53","USD","Apr 20, 2021","Apr 20, 2021" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","4,837,837.62","0.04","4,837,837.62","4,658,000.00","04364VAR4","US04364VAR42","BLH3BG1","102.58","United States","-","USD","1.48","7.59","1.00","Dec 31, 2028","8.25","3.85","-","6.73","1.67","6.73","USD","Dec 17, 2020","Dec 17, 2020" "B&G FOODS INC","Corporates","Fixed Income","4,836,541.32","0.04","4,836,541.32","5,169,000.00","05508WAB1","US05508WAB19","BKKF792","93.39","United States","-","USD","2.95","7.45","1.00","Sep 15, 2027","5.25","3.08","-","7.45","3.08","7.45","USD","Sep 26, 2019","Sep 26, 2019" "CNX RESOURCES CORP 144A","Corporates","Fixed Income","4,830,393.72","0.04","4,830,393.72","4,679,000.00","12653CAK4","US12653CAK45","-","101.76","United States","-","USD","3.45","7.04","1.00","Jan 15, 2031","7.38","5.22","-","6.84","3.23","6.84","USD","Sep 26, 2022","Sep 26, 2022" "FIRSTCASH INC 144A","Corporates","Fixed Income","4,826,710.98","0.04","4,826,710.98","5,107,000.00","33767DAB1","US33767DAB10","-","94.18","United States","-","USD","3.38","6.15","1.00","Sep 01, 2028","4.63","3.91","-","6.15","3.91","6.15","USD","Aug 26, 2020","Aug 26, 2020" "AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","4,814,894.58","0.04","4,814,894.58","4,683,000.00","02406PAU4","US02406PAU49","BDZVHM9","99.64","United States","-","USD","1.43","6.63","1.00","Apr 01, 2027","6.50","2.61","-","6.63","2.61","6.63","USD","Oct 01, 2017","Feb 01, 2018" "MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","4,815,071.45","0.04","4,815,071.45","5,030,000.00","56085RAA8","US56085RAA86","-","93.67","United States","-","USD","3.71","7.88","1.00","Jun 01, 2029","6.38","4.20","-","7.88","4.20","7.88","USD","Jun 01, 2021","Jun 01, 2021" "EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","4,813,974.58","0.04","4,813,974.58","5,147,000.00","28035QAB8","US28035QAB86","-","91.51","United States","-","USD","4.00","6.12","1.00","Apr 01, 2029","4.13","4.32","-","6.12","4.32","6.12","USD","Mar 08, 2021","Mar 08, 2021" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","4,806,236.23","0.04","4,806,236.23","4,747,000.00","92676XAF4","US92676XAF42","-","100.43","United States","-","USD","2.19","6.89","1.00","Feb 15, 2029","7.00","4.05","-","6.75","1.73","6.75","USD","Feb 02, 2021","Feb 02, 2021" "CENTURY COMMUNITIES INC","Corporates","Fixed Income","4,799,746.77","0.04","4,799,746.77","4,671,000.00","156504AL6","US156504AL63","-","100.58","United States","-","USD","1.18","6.54","1.00","Jun 01, 2027","6.75","2.76","-","6.22","1.10","6.22","USD","Dec 01, 2019","Feb 14, 2020" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","4,799,294.69","0.04","4,799,294.69","4,842,000.00","81180WAR2","US81180WAR25","BY7RLD1","97.55","United States","-","USD","2.79","5.73","1.00","Jun 01, 2027","4.88","2.85","-","5.73","2.85","5.73","USD","May 14, 2015","May 14, 2015" "ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","4,794,590.42","0.04","4,794,590.42","4,702,000.00","00790RAB0","US00790RAB06","-","100.69","United States","-","USD","3.19","6.24","1.00","Jun 15, 2030","6.38","5.01","-","6.14","2.90","6.14","USD","Jun 09, 2022","Jun 09, 2022" "CREDIT ACCEPTANCE CORPORATION","Corporates","Fixed Income","4,795,106.47","0.04","4,795,106.47","4,787,000.00","225310AM3","US225310AM36","-","99.95","United States","-","USD","0.42","6.65","1.00","Mar 15, 2026","6.63","1.81","-","6.65","1.81","6.65","USD","Mar 15, 2020","Mar 24, 2020" "DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","4,787,385.12","0.04","4,787,385.12","4,767,000.00","237266AH4","US237266AH40","BJT7CM0","98.07","United States","-","USD","1.84","5.95","1.00","Apr 15, 2027","5.25","2.71","-","5.95","2.71","5.95","USD","Apr 03, 2019","Apr 03, 2019" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","4,787,028.49","0.04","4,787,028.49","5,097,000.00","382550BJ9","US382550BJ95","-","91.77","United States","-","USD","5.66","6.73","1.00","Apr 30, 2031","5.25","5.63","-","6.73","5.63","6.73","USD","Apr 06, 2021","Apr 06, 2021" "EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","4,781,957.97","0.04","4,781,957.97","4,919,000.00","26885BAB6","US26885BAB62","BZ1BSC4","95.88","United States","-","USD","2.43","5.80","1.00","Dec 01, 2026","4.13","2.45","-","5.80","2.45","5.80","USD","Nov 04, 2016","Nov 04, 2016" "HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","4,779,693.60","0.04","4,779,693.60","4,705,000.00","44287DAA1","US44287DAA19","-","100.64","United Kingdom","-","USD","4.49","8.01","1.00","Feb 15, 2032","8.13","5.70","-","7.96","3.94","7.96","USD","Feb 15, 2024","Feb 15, 2024" "CHESAPEAKE ENERGY CORPORATION 144A","Corporates","Fixed Income","4,776,198.37","0.04","4,776,198.37","4,774,000.00","165167DG9","US165167DG90","BMCPTN2","99.13","United States","-","USD","2.51","6.08","1.00","Feb 01, 2029","5.88","4.12","-","6.08","4.12","6.08","USD","Feb 05, 2021","Feb 05, 2021" "LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","4,772,376.81","0.04","4,772,376.81","4,788,000.00","521088AA2","US521088AA24","-","97.04","United States","-","USD","1.43","8.52","1.00","Nov 01, 2025","6.50","1.44","-","8.52","1.44","8.52","USD","Oct 27, 2020","Oct 27, 2020" "BAYTEX ENERGY CORP 144A","Corporates","Fixed Income","4,769,143.48","0.04","4,769,143.48","4,389,000.00","07317QAH8","US07317QAH83","-","104.38","Canada","-","USD","0.65","7.11","1.00","Apr 01, 2027","8.75","2.52","-","6.33","0.92","6.33","USD","Feb 05, 2020","Feb 05, 2020" "CLEAN HARBORS INC 144A","Corporates","Fixed Income","4,759,977.18","0.04","4,759,977.18","4,685,000.00","184496AQ0","US184496AQ03","-","100.61","United States","-","USD","3.68","6.26","1.00","Feb 01, 2031","6.38","5.43","-","6.19","3.34","6.19","USD","Jan 24, 2023","Jan 24, 2023" "DISH DBS CORP","Corporates","Fixed Income","4,760,360.08","0.04","4,760,360.08","9,244,000.00","25470XBB0","US25470XBB01","-","49.73","United States","-","USD","3.29","28.43","1.00","Jul 01, 2028","7.38","2.93","-","28.43","2.93","28.43","USD","Jul 01, 2020","Sep 29, 2020" "CNX RESOURCES CORP 144A","Corporates","Fixed Income","4,758,923.17","0.04","4,758,923.17","4,798,000.00","12653CAJ7","US12653CAJ71","-","97.99","United States","-","USD","3.19","6.49","1.00","Jan 15, 2029","6.00","4.05","-","6.49","4.05","6.49","USD","Nov 30, 2020","Nov 30, 2020" "NEWELL BRANDS INC","Corporates","Fixed Income","4,758,731.93","0.04","4,758,731.93","4,861,000.00","651229BD7","US651229BD74","-","97.68","United States","-","USD","4.50","7.15","1.00","Sep 15, 2029","6.63","4.49","-","7.15","4.49","7.15","USD","Sep 14, 2022","Sep 14, 2022" "OLIN CORP","Corporates","Fixed Income","4,759,015.38","0.04","4,759,015.38","4,980,000.00","680665AK2","US680665AK27","BFNJ804","94.78","United States","-","USD","3.95","6.07","1.00","Feb 01, 2030","5.00","4.93","-","6.07","4.93","6.07","USD","Jan 19, 2018","Jan 19, 2018" "FIRSTCASH INC 144A","Corporates","Fixed Income","4,758,501.32","0.04","4,758,501.32","4,735,000.00","33767DAD7","US33767DAD75","-","99.81","United States","-","USD","4.66","6.90","1.00","Mar 01, 2032","6.88","5.99","-","6.90","5.99","6.90","USD","Feb 21, 2024","Feb 21, 2024" "PTC INC 144A","Corporates","Fixed Income","4,757,615.44","0.04","4,757,615.44","5,056,000.00","69370CAC4","US69370CAC47","BLBL7C9","93.63","United States","-","USD","3.24","5.86","1.00","Feb 15, 2028","4.00","3.51","-","5.86","3.51","5.86","USD","Feb 13, 2020","Feb 13, 2020" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","4,753,976.99","0.04","4,753,976.99","4,768,000.00","36168QAF1","US36168QAF19","BJBYK25","98.25","Canada","-","USD","1.72","5.83","1.00","Dec 15, 2026","5.13","2.46","-","5.83","2.46","5.83","USD","Dec 16, 2019","Dec 16, 2019" "WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","4,751,118.98","0.04","4,751,118.98","5,100,000.00","98311AAB1","US98311AAB17","BMG3802","92.65","United States","-","USD","3.56","6.32","1.00","Aug 15, 2028","4.38","3.88","-","6.32","3.88","6.32","USD","Aug 13, 2020","Aug 13, 2020" "LAMAR MEDIA CORP","Corporates","Fixed Income","4,745,749.63","0.04","4,745,749.63","5,156,000.00","513075BT7","US513075BT73","BNG4385","90.91","United States","-","USD","4.68","5.85","1.00","Feb 15, 2030","4.00","5.05","-","5.85","5.05","5.85","USD","Jun 15, 2020","Oct 15, 2020" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","4,743,647.62","0.04","4,743,647.62","4,941,000.00","159864AE7","US159864AE78","BK59DC4","94.28","United States","-","USD","3.24","5.84","1.00","May 01, 2028","4.25","3.62","-","5.84","3.62","5.84","USD","Oct 23, 2019","Oct 23, 2019" "ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","4,741,687.84","0.04","4,741,687.84","4,784,000.00","00404AAN9","US00404AAN90","BMTQM51","97.80","United States","-","USD","2.45","6.09","1.00","Jul 01, 2028","5.50","3.69","-","6.09","3.69","6.09","USD","Jun 24, 2020","Jun 24, 2020" "MOOG INC 144A","Corporates","Fixed Income","4,741,810.11","0.04","4,741,810.11","4,969,000.00","615394AM5","US615394AM52","-","94.22","United States","-","USD","3.04","6.00","1.00","Dec 15, 2027","4.25","3.33","-","6.00","3.33","6.00","USD","Dec 13, 2019","Dec 13, 2019" "US FOODS INC 144A","Corporates","Fixed Income","4,741,756.64","0.04","4,741,756.64","5,037,000.00","90290MAE1","US90290MAE12","BMYT9D2","92.65","United States","-","USD","4.55","6.07","1.00","Jun 01, 2030","4.63","5.17","-","6.07","5.17","6.07","USD","Nov 22, 2021","Nov 22, 2021" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","4,736,402.87","0.04","4,736,402.87","4,672,000.00","431318AZ7","US431318AZ78","-","98.57","United States","-","USD","4.84","6.48","1.00","Apr 15, 2032","6.25","6.06","-","6.48","6.06","6.48","USD","Apr 08, 2022","Apr 08, 2022" "CROWN AMERICAS LLC","Corporates","Fixed Income","4,735,418.17","0.04","4,735,418.17","4,772,000.00","228180AB1","US228180AB14","-","96.67","United States","-","USD","4.92","5.92","1.00","Apr 01, 2030","5.25","4.94","-","5.92","4.94","5.92","USD","Oct 01, 2022","Jan 11, 2023" "COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","4,734,520.45","0.04","4,734,520.45","4,902,000.00","19240CAC7","US19240CAC73","-","95.16","United States","-","USD","1.94","5.99","1.00","May 01, 2026","3.50","1.95","-","5.99","1.95","5.99","USD","May 07, 2021","May 07, 2021" "LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","4,733,384.10","0.04","4,733,384.10","5,522,000.00","521088AC8","US521088AC89","-","82.72","United States","-","USD","3.38","11.64","1.00","Apr 01, 2028","6.13","3.26","-","11.64","3.26","11.64","USD","Mar 26, 2021","Mar 26, 2021" "CABLE ONE INC 144A","Corporates","Fixed Income","4,730,786.05","0.04","4,730,786.05","5,944,000.00","12685JAC9","US12685JAC99","-","78.12","United States","-","USD","5.54","8.36","1.00","Nov 15, 2030","4.00","5.44","-","8.36","5.44","8.36","USD","Nov 09, 2020","Nov 09, 2020" "CIMPRESS PLC","Corporates","Fixed Income","4,725,814.43","0.04","4,725,814.43","4,633,000.00","17186HAG7","US17186HAG74","-","100.02","Ireland","-","USD","0.39","6.98","1.00","Jun 15, 2026","7.00","1.98","-","6.77","0.21","6.77","USD","Jun 15, 2018","Jun 15, 2018" "VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","4,719,154.03","0.04","4,719,154.03","5,685,000.00","926400AA0","US926400AA00","-","82.09","United States","-","USD","4.54","8.94","1.00","Jul 15, 2029","4.63","4.44","-","8.94","4.44","8.94","USD","Jul 15, 2021","Jul 15, 2021" "ELASTIC NV 144A","Corporates","Fixed Income","4,717,736.26","0.04","4,717,736.26","5,192,000.00","28415LAA1","US28415LAA17","-","90.04","United States","-","USD","4.35","6.37","1.00","Jul 15, 2029","4.13","4.59","-","6.37","4.59","6.37","USD","Jul 06, 2021","Jul 06, 2021" "TRANSDIGM INC","Corporates","Fixed Income","4,717,218.24","0.04","4,717,218.24","4,704,000.00","893647BH9","US893647BH98","BJV3SS4","100.03","United States","-","USD","0.20","7.49","1.00","Mar 15, 2027","7.50","2.61","-","7.10","0.08","7.10","USD","Sep 15, 2019","Sep 16, 2019" "BOXER PARENT CO INC 144A","Corporates","Fixed Income","4,715,273.10","0.04","4,715,273.10","4,559,000.00","103186AB8","US103186AB88","-","99.94","United States","-","USD","0.42","7.16","1.00","Oct 02, 2025","7.13","1.36","-","7.16","1.36","7.16","USD","Jun 01, 2020","Jun 01, 2020" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","4,714,760.81","0.04","4,714,760.81","4,800,000.00","81725WAL7","US81725WAL72","-","97.80","United States","-","USD","3.92","6.30","1.00","Sep 01, 2030","5.88","5.24","-","6.30","5.24","6.30","USD","Aug 29, 2022","Aug 29, 2022" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","4,710,228.16","0.04","4,710,228.16","4,881,000.00","46284VAG6","US46284VAG68","-","95.50","United States","-","USD","3.04","6.21","1.00","Jul 15, 2028","5.00","3.76","-","6.21","3.76","6.21","USD","Jun 22, 2020","Jun 22, 2020" "CORECIVIC INC","Corporates","Fixed Income","4,709,906.59","0.04","4,709,906.59","4,460,000.00","21871NAC5","US21871NAC56","-","105.26","United States","-","USD","2.89","6.99","1.00","Apr 15, 2029","8.25","4.10","-","6.74","3.42","6.74","USD","Mar 12, 2024","Mar 12, 2024" "SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","4,708,120.71","0.04","4,708,120.71","4,796,000.00","82453AAA5","US82453AAA51","BMV3Y32","96.29","United States","-","USD","2.12","6.19","1.00","Nov 01, 2026","4.63","2.35","-","6.19","2.35","6.19","USD","Oct 29, 2020","Oct 29, 2020" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","4,697,973.75","0.04","4,697,973.75","4,638,000.00","77340RAM9","US77340RAM97","B4SZ6J5","98.20","United States","-","USD","9.39","7.06","1.00","Apr 15, 2040","6.88","9.27","-","7.06","9.27","7.06","USD","Mar 22, 2010","Mar 22, 2010" "ALLY FINANCIAL INC","Corporates","Fixed Income","4,693,498.74","0.04","4,693,498.74","4,605,000.00","02005NBS8","US02005NBS80","-","101.12","United States","-","USD","6.61","6.53","1.00","Feb 14, 2033","6.70","6.58","-","6.53","6.44","6.53","USD","Feb 13, 2023","Feb 13, 2023" "COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","4,691,982.46","0.04","4,691,982.46","4,760,000.00","20451NAG6","US20451NAG60","BL2G381","96.40","United States","-","USD","2.62","7.89","1.00","Dec 01, 2027","6.75","3.12","-","7.89","3.12","7.89","USD","Nov 26, 2019","Nov 26, 2019" "MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","4,686,683.56","0.04","4,686,683.56","4,640,000.00","575385AD1","US575385AD19","BK9C727","100.17","United States","-","USD","2.49","5.32","1.00","Feb 01, 2028","5.38","3.41","-","5.32","3.41","5.32","USD","Jul 25, 2019","Jul 25, 2019" "MOBIUS MERGER SUB INC 144A","Corporates","Fixed Income","4,685,366.74","0.04","4,685,366.74","4,595,000.00","606950AA1","US606950AA10","-","99.07","United States","-","USD","3.88","9.20","1.00","Jun 01, 2030","9.00","4.52","-","9.20","4.52","9.20","USD","Jun 01, 2023","Jun 01, 2023" "MURPHY OIL USA INC","Corporates","Fixed Income","4,679,840.56","0.04","4,679,840.56","4,944,000.00","626738AE8","US626738AE88","BKTC8R9","94.50","United States","-","USD","4.05","5.94","1.00","Sep 15, 2029","4.75","4.71","-","5.94","4.71","5.94","USD","Sep 13, 2019","Sep 13, 2019" "COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","4,678,487.89","0.04","4,678,487.89","4,890,000.00","222070AG9","US222070AG98","-","94.72","United States","-","USD","3.67","6.03","1.00","Jan 15, 2029","4.75","4.17","-","6.03","4.17","6.03","USD","Nov 30, 2021","Nov 30, 2021" "INGEVITY CORP 144A","Corporates","Fixed Income","4,671,494.93","0.04","4,671,494.93","5,088,000.00","45688CAB3","US45688CAB37","-","90.24","United States","-","USD","3.88","6.36","1.00","Nov 01, 2028","3.88","4.03","-","6.36","4.03","6.36","USD","Oct 28, 2020","Oct 28, 2020" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","4,672,025.10","0.04","4,672,025.10","5,179,000.00","536797AF0","US536797AF03","-","89.34","United States","-","USD","5.30","6.33","1.00","Jan 15, 2031","4.38","5.66","-","6.33","5.66","6.33","USD","Oct 09, 2020","Oct 09, 2020" "JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","4,669,169.78","0.04","4,669,169.78","4,796,000.00","469815AK0","US469815AK08","-","96.57","United States","-","USD","3.45","7.60","1.00","Feb 15, 2029","6.75","4.04","-","7.60","4.04","7.60","USD","Feb 04, 2022","Feb 04, 2022" "CP ATLAS BUYER INC 144A","Corporates","Fixed Income","4,659,533.81","0.04","4,659,533.81","4,863,000.00","12597YAA7","US12597YAA73","-","93.56","United States","-","USD","3.42","8.70","1.00","Dec 01, 2028","7.00","3.79","-","8.70","3.79","8.70","USD","Nov 25, 2020","Nov 25, 2020" "XPO INC 144A","Corporates","Fixed Income","4,654,133.80","0.04","4,654,133.80","4,440,000.00","98379KAB8","US98379KAB89","-","102.53","United States","-","USD","3.62","6.67","1.00","Jun 01, 2031","7.13","5.46","-","6.42","3.50","6.42","USD","May 24, 2023","May 24, 2023" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","4,652,671.91","0.04","4,652,671.91","4,899,000.00","85571BAY1","US85571BAY11","BP2CW35","94.10","United States","-","USD","2.54","6.72","1.00","Jan 15, 2027","4.38","2.55","-","6.72","2.55","6.72","USD","Jan 25, 2022","Jan 25, 2022" "KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","4,649,746.79","0.04","4,649,746.79","5,166,000.00","483007AL4","US483007AL48","-","88.56","United States","-","USD","5.53","6.52","1.00","Jun 01, 2031","4.50","5.85","-","6.52","5.85","6.52","USD","May 20, 2021","May 20, 2021" "KENNEDY-WILSON INC","Corporates","Fixed Income","4,647,292.43","0.04","4,647,292.43","5,817,000.00","489399AN5","US489399AN56","-","79.55","United States","-","USD","4.95","9.37","1.00","Feb 01, 2030","4.75","4.82","-","9.37","4.82","9.37","USD","Aug 23, 2021","Aug 23, 2021" "CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","4,645,975.29","0.04","4,645,975.29","4,669,000.00","14879EAE8","US14879EAE86","BHWTW30","98.51","United States","-","USD","1.74","5.50","1.00","Jul 15, 2027","5.00","2.97","-","5.50","2.97","5.50","USD","Jun 27, 2019","Jun 27, 2019" "CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","4,646,217.02","0.04","4,646,217.02","5,137,000.00","156504AM4","US156504AM47","-","89.99","United States","-","USD","4.70","6.08","1.00","Aug 15, 2029","3.88","4.71","-","6.08","4.71","6.08","USD","Aug 23, 2021","Aug 23, 2021" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","4,634,621.76","0.04","4,634,621.76","4,791,000.00","47010BAF1","US47010BAF13","BF22YG2","94.54","United Kingdom","-","USD","3.10","6.26","1.00","Oct 01, 2027","4.50","3.11","-","6.26","3.11","6.26","USD","Oct 10, 2017","Oct 10, 2017" "KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","4,635,121.48","0.04","4,635,121.48","4,928,000.00","483007AJ9","US483007AJ91","BKQQ380","93.72","United States","-","USD","3.18","6.46","1.00","Mar 01, 2028","4.63","3.50","-","6.46","3.50","6.46","USD","Nov 26, 2019","Nov 26, 2019" "ASSUREDPARTNERS INC 144A","Corporates","Fixed Income","4,629,251.95","0.04","4,629,251.95","4,665,000.00","04624VAC3","US04624VAC37","-","98.34","United States","-","USD","4.77","7.78","1.00","Feb 15, 2032","7.50","5.80","-","7.78","5.80","7.78","USD","Feb 14, 2024","Feb 14, 2024" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","4,628,072.42","0.04","4,628,072.42","5,230,000.00","931427AS7","US931427AS74","BLB4M34","87.05","United States","-","USD","5.28","5.77","1.00","Apr 15, 2030","3.20","5.26","-","5.77","5.26","5.77","USD","Apr 15, 2020","Apr 15, 2020" "AG ISSUER LLC 144A","Corporates","Fixed Income","4,627,207.61","0.04","4,627,207.61","4,717,000.00","00119LAA9","US00119LAA98","BKY60D6","97.65","United States","-","USD","2.24","6.94","1.00","Mar 01, 2028","6.25","3.40","-","6.94","3.40","6.94","USD","Feb 13, 2020","Feb 13, 2020" "LIONS GATE CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","4,627,099.87","0.04","4,627,099.87","5,879,000.00","53627NAE1","US53627NAE13","BMWX2S2","76.23","United States","-","USD","4.16","11.89","1.00","Apr 15, 2029","5.50","4.00","-","11.89","4.00","11.89","USD","Apr 01, 2021","Apr 01, 2021" "CHEPLAPHARM ARZNEIMITTEL GMBH 144A","Corporates","Fixed Income","4,623,006.82","0.04","4,623,006.82","4,765,000.00","16412EAA5","US16412EAA55","BMDZ1J1","95.92","Germany","-","USD","2.85","6.73","1.00","Jan 15, 2028","5.50","3.32","-","6.73","3.32","6.73","USD","Oct 15, 2020","Oct 15, 2020" "VALVOLINE INC 144A","Corporates","Fixed Income","4,620,340.85","0.04","4,620,340.85","5,328,000.00","92047WAG6","US92047WAG69","-","85.99","United States","-","USD","5.87","6.05","1.00","Jun 15, 2031","3.63","6.10","-","6.05","6.10","6.05","USD","Jan 04, 2021","Jan 04, 2021" "CHEMOURS COMPANY","Corporates","Fixed Income","4,611,456.82","0.04","4,611,456.82","4,692,000.00","163851AE8","US163851AE83","BDFVFH0","96.31","United States","-","USD","2.75","6.70","1.00","May 15, 2027","5.38","2.77","-","6.70","2.77","6.70","USD","May 23, 2017","May 23, 2017" "NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","4,601,881.27","0.04","4,601,881.27","4,535,000.00","66679NAA8","US66679NAA81","-","98.94","Canada","-","USD","1.22","6.23","1.00","Feb 15, 2026","5.63","1.71","-","6.23","1.71","6.23","USD","Oct 15, 2020","Oct 15, 2020" "VODAFONE GROUP PLC","Corporates","Fixed Income","4,602,608.02","0.04","4,602,608.02","4,910,000.00","92857WBV1","US92857WBV19","-","93.53","United Kingdom","-","USD","2.07","6.86","1.00","Jun 04, 2081","3.25","2.07","-","6.47","2.28","6.47","USD","Jun 04, 2021","Jun 04, 2021" "ZIPRECRUITER INC 144A","Corporates","Fixed Income","4,600,800.13","0.04","4,600,800.13","5,146,000.00","98980BAA1","US98980BAA17","-","88.41","United States","-","USD","4.67","7.50","1.00","Jan 15, 2030","5.00","4.82","-","7.50","4.82","7.50","USD","Jan 12, 2022","Jan 12, 2022" "RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","4,599,135.41","0.04","4,599,135.41","4,914,846.00","75041VAB0","US75041VAB09","-","92.75","United States","-","USD","3.92","10.45","1.00","Jan 31, 2029","8.50","3.80","-","10.45","3.80","10.45","USD","Feb 22, 2024","Feb 22, 2024" "LAMAR MEDIA CORP","Corporates","Fixed Income","4,584,321.31","0.04","4,584,321.31","5,115,000.00","513075BZ3","US513075BZ34","BNLXVW7","87.99","United States","-","USD","5.44","5.79","1.00","Jan 15, 2031","3.63","5.75","-","5.79","5.75","5.79","USD","Apr 15, 2021","Sep 01, 2021" "TOWNSQUARE MEDIA INC 144A","Corporates","Fixed Income","4,582,597.36","0.04","4,582,597.36","4,659,000.00","892231AB7","US892231AB73","-","97.29","United States","-","USD","1.59","8.48","1.00","Feb 01, 2026","6.88","1.67","-","8.48","1.67","8.48","USD","Jan 06, 2021","Jan 06, 2021" "MODIVCARE INC 144A","Corporates","Fixed Income","4,581,604.76","0.04","4,581,604.76","4,598,000.00","743815AE2","US743815AE20","-","97.49","United States","-","USD","1.43","7.53","1.00","Nov 15, 2025","5.88","1.49","-","7.53","1.49","7.53","USD","Nov 04, 2020","Nov 04, 2020" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","4,582,346.34","0.04","4,582,346.34","4,637,000.00","87470LAG6","US87470LAG68","-","98.39","United States","-","USD","1.79","6.61","1.00","Mar 01, 2027","6.00","2.63","-","6.61","2.63","6.61","USD","Feb 20, 2020","Feb 20, 2020" "WMG ACQUISITION CORP 144A","Corporates","Fixed Income","4,580,680.75","0.04","4,580,680.75","5,041,000.00","92933BAT1","US92933BAT17","-","89.66","United States","-","USD","4.63","5.92","1.00","Dec 01, 2029","3.75","4.92","-","5.92","4.92","5.92","USD","Nov 24, 2021","Nov 24, 2021" "ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","4,579,905.92","0.04","4,579,905.92","5,318,000.00","77314EAA6","US77314EAA64","-","85.36","United States","-","USD","4.07","10.39","1.00","Feb 15, 2029","6.50","3.96","-","10.39","3.96","10.39","USD","Feb 02, 2021","Feb 02, 2021" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","4,578,982.19","0.04","4,578,982.19","4,950,000.00","00751YAE6","US00751YAE68","-","90.75","United States","-","USD","5.16","5.73","1.00","Apr 15, 2030","3.90","5.16","-","5.73","5.16","5.73","USD","Apr 16, 2020","Jul 23, 2020" "SLM CORP","Corporates","Fixed Income","4,576,368.06","0.04","4,576,368.06","4,861,000.00","78442PGE0","US78442PGE07","-","92.89","United States","-","USD","2.43","6.13","1.00","Nov 02, 2026","3.13","2.40","-","6.13","2.40","6.13","USD","Nov 01, 2021","Nov 01, 2021" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","4,572,085.44","0.04","4,572,085.44","4,777,000.00","57665RAN6","US57665RAN61","-","94.22","United States","-","USD","3.20","6.21","1.00","Jun 01, 2028","4.63","3.66","-","6.21","3.66","6.21","USD","May 19, 2020","May 19, 2020" "SWF ESCROW ISSUER CORP 144A","Corporates","Fixed Income","4,572,087.06","0.04","4,572,087.06","5,935,000.00","78500AAA6","US78500AAA60","-","73.86","United States","-","USD","4.29","13.35","1.00","Oct 01, 2029","6.50","4.10","-","13.35","4.10","13.35","USD","Oct 01, 2021","Oct 01, 2021" "RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","4,571,270.54","0.04","4,571,270.54","4,880,000.00","75281ABK4","US75281ABK43","-","93.12","United States","-","USD","4.35","6.16","1.00","Feb 15, 2030","4.75","4.99","-","6.16","4.99","6.16","USD","Feb 01, 2022","Feb 01, 2022" "TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","4,569,919.03","0.04","4,569,919.03","4,801,000.00","879369AG1","US879369AG12","-","93.82","United States","-","USD","3.57","5.94","1.00","Jun 01, 2028","4.25","3.70","-","5.94","3.70","5.94","USD","May 27, 2020","May 27, 2020" "BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","4,569,155.21","0.04","4,569,155.21","4,835,000.00","11102AAF8","US11102AAF84","-","94.10","United Kingdom","-","USD","2.57","7.32","1.00","Nov 23, 2081","4.25","2.44","-","6.51","2.66","6.51","USD","Nov 23, 2021","Nov 23, 2021" "GATES GLOBAL LLC 144A","Corporates","Fixed Income","4,568,291.75","0.04","4,568,291.75","4,510,000.00","36740LAA0","US36740LAA08","-","100.04","United States","-","USD","0.10","6.22","1.00","Jan 15, 2026","6.25","1.66","-","5.65","0.08","5.65","USD","Nov 22, 2019","Nov 22, 2019" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4,568,038.08","0.04","4,568,038.08","4,555,000.00","911365BF0","US911365BF09","BYX1YP0","99.64","United States","-","USD","1.57","5.63","1.00","May 15, 2027","5.50","2.82","-","5.63","2.82","5.63","USD","Nov 07, 2016","Nov 07, 2016" "TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","4,563,542.32","0.04","4,563,542.32","4,747,000.00","87724RAJ1","US87724RAJ14","-","95.34","United States","-","USD","5.20","6.02","1.00","Aug 01, 2030","5.13","5.27","-","6.02","5.27","6.02","USD","Jul 22, 2020","Jul 22, 2020" "CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","4,561,953.07","0.04","4,561,953.07","4,892,000.00","20679LAB7","US20679LAB71","-","90.82","United States","-","USD","4.24","8.07","1.00","Nov 01, 2029","6.00","4.48","-","8.07","4.48","8.07","USD","Oct 15, 2021","Oct 15, 2021" "MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","4,549,309.28","0.04","4,549,309.28","4,887,000.00","57164PAH9","US57164PAH91","-","91.82","United States","-","USD","4.09","6.37","1.00","Jun 15, 2029","4.50","4.48","-","6.37","4.48","6.37","USD","Jun 21, 2021","Jun 21, 2021" "ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","4,545,514.82","0.04","4,545,514.82","4,676,000.00","00404AAP4","US00404AAP49","BMCM9K0","94.96","United States","-","USD","3.43","6.18","1.00","Apr 15, 2029","5.00","4.27","-","6.18","4.27","6.18","USD","Oct 14, 2020","Oct 14, 2020" "THOR INDUSTRIES INC 144A","Corporates","Fixed Income","4,543,696.75","0.04","4,543,696.75","4,995,000.00","885160AA9","US885160AA99","BMTVT33","89.16","United States","-","USD","4.53","6.35","1.00","Oct 15, 2029","4.00","4.75","-","6.35","4.75","6.35","USD","Oct 14, 2021","Oct 14, 2021" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","4,542,369.08","0.04","4,542,369.08","4,472,000.00","95081QAQ7","US95081QAQ73","-","101.21","United States","-","USD","3.27","6.09","1.00","Mar 15, 2029","6.38","4.20","-","6.02","3.45","6.02","USD","Mar 07, 2024","Mar 07, 2024" "UPC HOLDING BV 144A","Corporates","Fixed Income","4,540,914.82","0.04","4,540,914.82","4,665,000.00","90320LAG2","US90320LAG23","BF7PBD2","96.24","Netherlands","-","USD","2.73","6.63","1.00","Jan 15, 2028","5.50","3.33","-","6.63","3.33","6.63","USD","Oct 18, 2017","Oct 18, 2017" "TWILIO INC","Corporates","Fixed Income","4,534,187.80","0.04","4,534,187.80","5,039,000.00","90138FAC6","US90138FAC68","-","89.86","United States","-","USD","4.23","6.02","1.00","Mar 15, 2029","3.63","4.43","-","6.02","4.43","6.02","USD","Mar 09, 2021","Mar 09, 2021" "AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","4,533,904.58","0.04","4,533,904.58","4,632,000.00","05454NAA7","US05454NAA72","-","96.54","United States","-","USD","2.39","5.95","1.00","Jun 15, 2027","4.75","2.89","-","5.95","2.89","5.95","USD","Jun 15, 2020","Jun 15, 2020" "SM ENERGY CO","Corporates","Fixed Income","4,532,784.06","0.04","4,532,784.06","4,486,000.00","78454LAP5","US78454LAP58","BG43WV1","99.72","United States","-","USD","1.22","6.73","1.00","Jan 15, 2027","6.63","2.49","-","6.73","2.49","6.73","USD","Aug 20, 2018","Aug 20, 2018" "OLIN CORP","Corporates","Fixed Income","4,527,716.16","0.04","4,527,716.16","4,626,000.00","680665AJ5","US680665AJ53","BDFC7J9","97.70","United States","-","USD","2.19","5.87","1.00","Sep 15, 2027","5.13","3.12","-","5.87","3.12","5.87","USD","Mar 09, 2017","Mar 09, 2017" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","4,527,082.48","0.04","4,527,082.48","4,220,000.00","69007TAG9","US69007TAG94","-","104.68","United States","-","USD","3.61","6.52","1.00","Feb 15, 2031","7.38","5.25","-","6.20","3.81","6.20","USD","Nov 20, 2023","Nov 20, 2023" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","4,520,551.71","0.04","4,520,551.71","4,771,000.00","053773BG1","US053773BG13","-","92.43","United States","-","USD","3.33","6.94","1.00","Apr 01, 2028","4.75","3.47","-","6.94","3.47","6.94","USD","Mar 23, 2021","Mar 23, 2021" "NAVIENT CORP","Corporates","Fixed Income","4,520,561.17","0.04","4,520,561.17","4,834,000.00","63938CAL2","US63938CAL28","-","93.35","United States","-","USD","3.45","6.81","1.00","Mar 15, 2028","4.88","3.52","-","6.81","3.52","6.81","USD","Feb 02, 2021","Feb 02, 2021" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","4,518,911.08","0.04","4,518,911.08","4,755,000.00","96950GAE2","US96950GAE26","-","94.50","United States","-","USD","3.29","6.07","1.00","Aug 15, 2028","4.63","3.87","-","6.07","3.87","6.07","USD","Aug 25, 2020","Aug 25, 2020" "PACTIV EVERGREEN GROUP ISSUER INC 144A","Corporates","Fixed Income","4,518,046.97","0.04","4,518,046.97","4,751,000.00","69527AAA4","US69527AAA43","BMV1ZP5","93.13","United States","-","USD","3.65","6.13","1.00","Oct 15, 2028","4.38","3.95","-","6.13","3.95","6.13","USD","Sep 24, 2021","Sep 24, 2021" "ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","4,515,966.36","0.04","4,515,966.36","4,828,000.00","775631AD6","US775631AD66","BMGC4R8","91.57","United States","-","USD","4.29","6.19","1.00","Oct 15, 2029","4.38","4.71","-","6.19","4.71","6.19","USD","Oct 07, 2021","Oct 07, 2021" "NORDSTROM INC","Corporates","Fixed Income","4,514,866.53","0.04","4,514,866.53","4,885,000.00","655664AT7","US655664AT70","-","90.28","United States","-","USD","5.05","6.34","1.00","Apr 01, 2030","4.38","5.03","-","6.34","5.03","6.34","USD","Nov 06, 2019","Nov 06, 2019" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","4,512,526.43","0.04","4,512,526.43","4,596,000.00","81180WAN1","US81180WAN11","BD6RKV6","96.33","United States","-","USD","7.67","6.22","1.00","Dec 01, 2034","5.75","7.68","-","6.22","7.68","6.22","USD","Dec 02, 2014","Dec 02, 2014" "HECLA MINING COMPANY","Corporates","Fixed Income","4,509,570.85","0.04","4,509,570.85","4,465,000.00","422704AH9","US422704AH97","-","100.15","United States","-","USD","2.10","7.20","1.00","Feb 15, 2028","7.25","3.31","-","7.16","1.72","7.16","USD","Feb 19, 2020","Feb 19, 2020" "ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","4,507,459.16","0.04","4,507,459.16","4,685,000.00","284902AF0","US284902AF02","-","95.76","Turkey","-","USD","3.64","7.21","1.00","Sep 01, 2029","6.25","4.48","-","7.21","4.48","7.21","USD","Aug 26, 2021","Aug 26, 2021" "CGG SA 144A","Corporates","Fixed Income","4,501,971.23","0.04","4,501,971.23","4,755,000.00","12531TAF6","US12531TAF66","-","90.74","France","-","USD","2.52","12.53","1.00","Apr 01, 2027","8.75","2.43","-","12.53","2.43","12.53","USD","Apr 01, 2021","Apr 01, 2021" "OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","4,497,224.34","0.04","4,497,224.34","4,817,000.00","68404LAA0","US68404LAA08","-","91.58","United States","-","USD","4.32","6.18","1.00","Oct 31, 2029","4.38","4.75","-","6.18","4.75","6.18","USD","Oct 27, 2021","Oct 27, 2021" "EDISON INTERNATIONAL","Corporates","Fixed Income","4,493,850.84","0.04","4,493,850.84","4,275,000.00","281020AZ0","US281020AZ01","-","102.71","United States","-","USD","4.04","7.62","1.00","Jun 15, 2054","7.88","4.09","-","7.21","3.98","7.21","USD","Dec 07, 2023","Dec 07, 2023" "180 MEDICAL INC 144A","Corporates","Fixed Income","4,490,688.17","0.04","4,490,688.17","4,895,000.00","682357AA6","US682357AA69","BMXD8B6","90.00","United Kingdom","-","USD","4.48","6.02","1.00","Oct 15, 2029","3.88","4.77","-","6.02","4.77","6.02","USD","Oct 07, 2021","Oct 07, 2021" "RAIN CARBON INC 144A","Corporates","Fixed Income","4,490,230.66","0.04","4,490,230.66","4,302,000.00","75079LAB7","US75079LAB71","-","103.49","United States","-","USD","3.25","11.37","1.00","Sep 01, 2029","12.25","3.89","-","11.12","3.05","11.12","USD","Aug 17, 2023","Aug 17, 2023" "BERRY GLOBAL INC 144A","Corporates","Fixed Income","4,487,991.37","0.04","4,487,991.37","4,483,000.00","085770AB1","US085770AB14","BJKFFK2","98.99","United States","-","USD","1.48","5.96","1.00","Jul 15, 2027","5.63","2.94","-","5.96","2.94","5.96","USD","Jun 05, 2019","Jun 05, 2019" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","4,480,999.45","0.04","4,480,999.45","4,999,000.00","57665RAL0","US57665RAL06","-","89.00","United States","-","USD","5.10","6.25","1.00","Aug 01, 2030","4.13","5.39","-","6.25","5.39","6.25","USD","Feb 11, 2020","Feb 11, 2020" "STATION CASINOS LLC 144A","Corporates","Fixed Income","4,470,603.03","0.04","4,470,603.03","4,880,000.00","857691AH2","US857691AH24","-","90.12","United States","-","USD","6.17","6.26","1.00","Dec 01, 2031","4.63","6.18","-","6.26","6.18","6.26","USD","Nov 26, 2021","Nov 26, 2021" "FXI HOLDINGS INC 144A","Corporates","Fixed Income","4,470,133.71","0.04","4,470,133.71","4,285,000.00","36120RAE9","US36120RAE99","2KYKTJ6","99.83","United States","-","USD","0.94","12.31","1.00","Nov 15, 2026","12.25","2.10","-","12.31","2.10","12.31","USD","May 01, 2023","May 01, 2023" "VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Corporates","Fixed Income","4,469,679.47","0.04","4,469,679.47","4,830,000.00","92770QAA5","US92770QAA58","-","91.54","Ireland","-","USD","3.57","7.33","1.00","Jul 15, 2028","5.00","3.72","-","7.33","3.72","7.33","USD","Jun 24, 2020","Jun 24, 2020" "TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","4,467,554.44","0.04","4,467,554.44","4,910,000.00","87305RAK5","US87305RAK59","-","90.70","United States","-","USD","4.10","6.22","1.00","Mar 01, 2029","4.00","4.35","-","6.22","4.35","6.22","USD","Mar 10, 2021","Mar 10, 2021" "ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","4,459,711.66","0.04","4,459,711.66","4,791,000.00","780153AW2","US780153AW20","BD1DDN2","92.96","United States","-","USD","3.60","5.71","1.00","Mar 15, 2028","3.70","3.61","-","5.71","3.61","5.71","USD","Nov 28, 2017","Nov 28, 2017" "DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","4,452,547.75","0.04","4,452,547.75","4,672,000.00","267475AD3","US267475AD30","BNBX031","93.28","United States","-","USD","3.80","6.06","1.00","Apr 15, 2029","4.50","4.33","-","6.06","4.33","6.06","USD","Apr 01, 2021","Apr 01, 2021" "BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","4,450,268.16","0.04","4,450,268.16","4,680,000.00","118230AU5","US118230AU55","-","94.77","United States","-","USD","3.50","6.01","1.00","Mar 01, 2028","4.50","3.52","-","6.01","3.52","6.01","USD","Feb 19, 2020","Feb 19, 2020" "WMG ACQUISITION CORP 144A","Corporates","Fixed Income","4,450,088.66","0.04","4,450,088.66","4,980,000.00","92933BAQ7","US92933BAQ77","BMYXY06","88.58","United States","-","USD","5.13","6.08","1.00","Jul 15, 2030","3.88","5.39","-","6.08","5.39","6.08","USD","Jun 29, 2020","Jun 29, 2020" "LABL INC 144A","Corporates","Fixed Income","4,448,274.91","0.04","4,448,274.91","4,732,000.00","50168QAC9","US50168QAC96","BPGMYK2","91.62","United States","-","USD","3.68","8.09","1.00","Nov 01, 2028","5.88","3.81","-","8.09","3.81","8.09","USD","Oct 29, 2021","Oct 29, 2021" "TOPBUILD CORP 144A","Corporates","Fixed Income","4,443,270.20","0.04","4,443,270.20","4,993,000.00","89055FAC7","US89055FAC77","-","88.51","United States","-","USD","6.01","5.97","1.00","Feb 15, 2032","4.13","6.50","-","5.97","6.50","5.97","USD","Oct 14, 2021","Oct 14, 2021" "BATH & BODY WORKS INC","Corporates","Fixed Income","4,442,507.93","0.04","4,442,507.93","4,496,000.00","501797AN4","US501797AN49","BF5MV91","97.99","United States","-","USD","3.43","5.84","1.00","Feb 01, 2028","5.25","3.40","-","5.84","3.40","5.84","USD","Jan 23, 2018","Jan 23, 2018" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","4,434,845.36","0.04","4,434,845.36","4,761,000.00","538034AX7","US538034AX75","-","92.40","United States","-","USD","3.28","6.02","1.00","Jan 15, 2028","3.75","3.44","-","6.02","3.44","6.02","USD","Jan 04, 2021","Jan 04, 2021" "CASCADES INC. 144A","Corporates","Fixed Income","4,433,771.38","0.04","4,433,771.38","4,568,000.00","14739LAB8","US14739LAB80","BJV9C79","95.99","Canada","-","USD","2.70","6.58","1.00","Jan 15, 2028","5.38","3.33","-","6.58","3.33","6.58","USD","Nov 26, 2019","Nov 26, 2019" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","4,433,598.08","0.04","4,433,598.08","4,060,000.00","66977WAT6","US66977WAT62","-","106.39","Canada","-","USD","2.20","6.86","1.00","Nov 15, 2028","8.50","3.72","-","6.49","3.04","6.49","USD","Nov 28, 2023","Nov 28, 2023" "KNIFE RIVER CORP 144A","Corporates","Fixed Income","4,427,872.85","0.04","4,427,872.85","4,105,000.00","498894AA2","US498894AA29","-","104.72","United States","-","USD","3.12","6.90","1.00","May 01, 2031","7.75","5.28","-","6.41","3.35","6.41","USD","Apr 25, 2023","Apr 25, 2023" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","4,426,698.81","0.04","4,426,698.81","4,213,000.00","34960PAC5","US34960PAC59","-","103.56","United States","-","USD","0.35","8.50","1.00","Aug 01, 2027","9.75","2.78","-","6.19","0.33","6.19","USD","Jul 28, 2020","Jul 28, 2020" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","4,422,245.73","0.04","4,422,245.73","4,945,000.00","159864AJ6","US159864AJ65","-","89.30","United States","-","USD","5.50","5.90","1.00","Mar 15, 2031","4.00","5.91","-","5.90","5.91","5.90","USD","Mar 23, 2021","Mar 23, 2021" "DRAX FINCO PLC 144A","Corporates","Fixed Income","4,422,359.17","0.04","4,422,359.17","4,349,000.00","26151AAA7","US26151AAA79","BFX2LV5","99.00","United Kingdom","-","USD","1.10","7.29","1.00","Nov 01, 2025","6.63","1.45","-","7.29","1.45","7.29","USD","Apr 26, 2018","Apr 26, 2018" "NAVIENT CORP MTN","Corporates","Fixed Income","4,419,193.39","0.04","4,419,193.39","5,270,000.00","78442FAZ1","US78442FAZ18","2922061","82.98","United States","-","USD","6.97","8.27","1.00","Aug 01, 2033","5.63","6.81","-","8.27","6.81","8.27","USD","Jul 21, 2003","Jul 21, 2003" "GRAHAM PACKAGING CO INC 144A","Corporates","Fixed Income","4,417,193.00","0.04","4,417,193.00","4,817,000.00","384701AA6","US384701AA65","BN4RFW4","90.87","United States","-","USD","3.55","9.73","1.00","Aug 15, 2028","7.13","3.60","-","9.73","3.60","9.73","USD","Aug 04, 2020","Aug 04, 2020" "GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","4,411,133.86","0.04","4,411,133.86","4,767,000.00","40010PAA6","US40010PAA66","BJF8Q14","91.22","United States","-","USD","2.88","8.64","1.00","Jul 01, 2027","5.50","2.85","-","8.64","2.85","8.64","USD","Jun 10, 2019","Jun 10, 2019" "LGI HOMES INC 144A","Corporates","Fixed Income","4,410,288.68","0.04","4,410,288.68","4,060,000.00","50187TAH9","US50187TAH95","-","105.57","United States","-","USD","2.47","7.33","1.00","Dec 15, 2028","8.75","3.74","-","7.01","3.07","7.01","USD","Nov 21, 2023","Nov 21, 2023" "NAVIENT CORP","Corporates","Fixed Income","4,407,984.23","0.04","4,407,984.23","4,294,000.00","63938CAJ7","US63938CAJ71","BF5C4B4","100.74","United States","-","USD","2.01","6.38","1.00","Jun 15, 2026","6.75","2.00","-","6.38","2.00","6.38","USD","Jun 11, 2018","Jun 11, 2018" "DELTA AIR LINES INC","Corporates","Fixed Income","4,405,904.03","0.04","4,405,904.03","4,727,000.00","247361ZT8","US247361ZT81","-","91.66","United States","-","USD","4.85","5.50","1.00","Oct 28, 2029","3.75","4.85","-","5.50","4.85","5.50","USD","Oct 28, 2019","Oct 28, 2019" "ALBION FINANCING 2 SARL 144A","Corporates","Fixed Income","4,404,387.24","0.04","4,404,387.24","4,315,000.00","013305AA5","US013305AA52","-","99.59","Luxembourg","-","USD","1.83","8.90","1.00","Apr 15, 2027","8.75","2.56","-","8.90","2.56","8.90","USD","Oct 22, 2021","Oct 22, 2021" "GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","4,397,332.88","0.04","4,397,332.88","4,175,000.00","37954FAK0","US37954FAK03","-","103.74","United States","-","USD","4.03","7.60","1.00","Jan 15, 2032","8.25","5.64","-","7.31","3.88","7.31","USD","Jan 18, 2024","Jan 18, 2024" "NEON HOLDINGS INC 144A","Corporates","Fixed Income","4,397,821.18","0.04","4,397,821.18","4,459,000.00","64051NAA1","US64051NAA19","BJXH6B3","93.68","United States","-","USD","1.73","13.83","1.00","Apr 01, 2026","10.13","1.66","-","13.83","1.66","13.83","USD","Mar 29, 2019","Mar 29, 2019" "MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","4,396,295.60","0.04","4,396,295.60","4,762,000.00","55342UAG9","US55342UAG94","BDG10L8","91.50","United States","-","USD","2.17","9.36","1.00","Aug 01, 2026","5.25","2.11","-","9.36","2.11","9.36","USD","Jul 22, 2016","Jul 22, 2016" "NRG ENERGY INC 144A","Corporates","Fixed Income","4,394,034.21","0.04","4,394,034.21","4,930,000.00","629377CQ3","US629377CQ33","-","88.73","United States","-","USD","4.25","6.07","1.00","Feb 15, 2029","3.38","4.37","-","6.07","4.37","6.07","USD","Dec 02, 2020","Dec 02, 2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","4,392,533.11","0.04","4,392,533.11","4,727,000.00","70932MAC1","US70932MAC10","-","92.73","United States","-","USD","5.30","7.02","1.00","Sep 15, 2031","5.75","5.90","-","7.02","5.90","7.02","USD","Sep 16, 2021","Sep 16, 2021" "TRAVEL + LEISURE CO","Corporates","Fixed Income","4,391,120.59","0.04","4,391,120.59","4,272,000.00","98310WAN8","US98310WAN83","BF083Z4","99.86","United States","-","USD","2.55","6.05","1.00","Apr 01, 2027","6.00","2.64","-","6.05","2.64","6.05","USD","Mar 21, 2017","Mar 21, 2017" "CINEMARK USA INC 144A","Corporates","Fixed Income","4,386,522.63","0.04","4,386,522.63","4,421,000.00","172441BD8","US172441BD81","-","99.02","United States","-","USD","1.37","6.41","1.00","Mar 15, 2026","5.88","1.82","-","6.41","1.82","6.41","USD","Mar 16, 2021","Mar 16, 2021" "TREEHOUSE FOODS INC","Corporates","Fixed Income","4,381,822.46","0.04","4,381,822.46","4,871,000.00","89469AAD6","US89469AAD63","BMZMQP1","89.67","United States","-","USD","3.86","6.74","1.00","Sep 01, 2028","4.00","3.93","-","6.74","3.93","6.74","USD","Sep 09, 2020","Sep 09, 2020" "UNITED STATES STEEL CORP","Corporates","Fixed Income","4,381,711.25","0.04","4,381,711.25","4,321,000.00","912909AU2","US912909AU28","BN33QF3","100.91","United States","-","USD","2.08","6.65","1.00","Mar 01, 2029","6.88","4.11","-","6.36","1.77","6.36","USD","Feb 11, 2021","Feb 11, 2021" "GUITAR CENTER INC 144A","Corporates","Fixed Income","4,373,513.01","0.04","4,373,513.01","4,859,000.00","40204BAA3","US40204BAA35","-","88.31","United States","-","USD","1.64","16.22","1.00","Jan 15, 2026","8.50","1.55","-","16.22","1.55","16.22","USD","Dec 15, 2020","Dec 15, 2020" "HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","4,372,351.63","0.04","4,372,351.63","4,820,000.00","43284MAB4","US43284MAB46","-","89.55","United States","-","USD","5.48","6.72","1.00","Jul 01, 2031","4.88","5.86","-","6.72","5.86","6.72","USD","Jun 28, 2021","Jun 28, 2021" "PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","4,367,100.09","0.04","4,367,100.09","4,830,000.00","70959WAK9","US70959WAK99","-","89.35","United States","-","USD","4.37","6.17","1.00","Jun 15, 2029","3.75","4.56","-","6.17","4.56","6.17","USD","Jun 15, 2021","Jun 15, 2021" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","4,358,225.95","0.04","4,358,225.95","4,826,000.00","11283YAD2","US11283YAD22","-","89.74","Canada","-","USD","4.73","7.03","1.00","Feb 15, 2030","4.88","4.93","-","7.03","4.93","7.03","USD","Feb 26, 2020","Feb 26, 2020" "TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","4,355,294.38","0.04","4,355,294.38","4,350,000.00","87724RAB8","US87724RAB87","BJX75H2","98.97","United States","-","USD","3.28","6.05","1.00","Jan 15, 2028","5.75","3.33","-","6.05","3.33","6.05","USD","Aug 01, 2019","Aug 01, 2019" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","4,350,635.42","0.04","4,350,635.42","4,648,000.00","81180WBC4","US81180WBC47","-","92.28","United States","-","USD","4.50","5.84","1.00","Jun 01, 2029","4.09","4.50","-","5.84","4.50","5.84","USD","Jun 18, 2020","Jun 18, 2020" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","4,349,311.55","0.04","4,349,311.55","5,020,000.00","57667JAA0","US57667JAA07","-","84.87","United States","-","USD","6.03","6.17","1.00","Oct 01, 2031","3.63","6.22","-","6.17","6.22","6.17","USD","Oct 04, 2021","Oct 04, 2021" "KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","4,346,653.45","0.04","4,346,653.45","4,380,000.00","50106GAE2","US50106GAE26","BM9KXC7","98.03","Canada","-","USD","2.11","5.78","1.00","Dec 31, 2026","5.00","2.51","-","5.78","2.51","5.78","USD","Dec 22, 2020","Dec 22, 2020" "SOLARIS MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","4,346,650.98","0.04","4,346,650.98","4,150,000.00","83419MAA0","US83419MAA09","-","101.01","United States","-","USD","1.01","7.08","1.00","Apr 01, 2026","7.63","1.77","-","6.57","0.93","6.57","USD","Apr 01, 2021","Apr 01, 2021" "TRANSALTA CORPORATION","Corporates","Fixed Income","4,346,152.21","0.04","4,346,152.21","4,070,000.00","89346DAH0","US89346DAH08","-","103.94","Canada","-","USD","2.69","6.89","1.00","Nov 15, 2029","7.75","4.42","-","6.51","3.06","6.51","USD","Nov 17, 2022","Nov 17, 2022" "NEWS CORP 144A","Corporates","Fixed Income","4,341,221.32","0.04","4,341,221.32","4,598,000.00","65249BAB5","US65249BAB53","-","93.82","United States","-","USD","5.46","6.12","1.00","Feb 15, 2032","5.13","6.30","-","6.12","6.30","6.12","USD","Feb 11, 2022","Feb 11, 2022" "CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","4,339,360.86","0.04","4,339,360.86","4,745,000.00","21039CAB0","US21039CAB00","-","89.76","United States","-","USD","4.21","6.14","1.00","Apr 15, 2029","3.75","4.40","-","6.14","4.40","6.14","USD","Feb 24, 2021","Feb 24, 2021" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","4,333,651.73","0.04","4,333,651.73","4,752,000.00","159864AG2","US159864AG27","-","91.07","United States","-","USD","4.12","5.85","1.00","Mar 15, 2029","3.75","4.42","-","5.85","4.42","5.85","USD","Mar 23, 2021","Mar 23, 2021" "INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","4,319,545.58","0.04","4,319,545.58","3,890,000.00","45674GAB0","US45674GAB05","-","107.49","United Kingdom","-","USD","1.18","7.78","1.00","Mar 15, 2029","9.63","3.82","-","6.42","0.89","6.42","USD","Nov 14, 2023","Nov 14, 2023" "SHEA HOMES LP","Corporates","Fixed Income","4,318,895.11","0.04","4,318,895.11","4,520,000.00","82088KAK4","US82088KAK43","-","95.00","United States","-","USD","3.05","6.22","1.00","Feb 15, 2028","4.75","3.46","-","6.22","3.46","6.22","USD","Feb 20, 2020","Feb 20, 2020" "SIGMA HOLDCO BV 144A","Corporates","Fixed Income","4,318,417.12","0.04","4,318,417.12","4,367,000.00","82660CAA0","US82660CAA09","BD9C1N7","96.00","Netherlands","-","USD","1.82","9.99","1.00","May 15, 2026","7.88","1.85","-","9.99","1.85","9.99","USD","May 09, 2018","May 09, 2018" "UNISYS CORPORATION 144A","Corporates","Fixed Income","4,318,432.08","0.04","4,318,432.08","4,692,000.00","909214BV9","US909214BV97","-","89.25","United States","-","USD","3.05","10.54","1.00","Nov 01, 2027","6.88","2.97","-","10.54","2.97","10.54","USD","Oct 29, 2020","Oct 29, 2020" "MURPHY OIL CORPORATION","Corporates","Fixed Income","4,316,788.70","0.04","4,316,788.70","4,269,000.00","626717AM4","US626717AM42","BJV9C80","99.23","United States","-","USD","1.99","6.11","1.00","Dec 01, 2027","5.88","3.20","-","6.11","3.20","6.11","USD","Nov 27, 2019","Nov 27, 2019" "CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","4,314,716.75","0.04","4,314,716.75","4,714,000.00","153527AN6","US153527AN61","BMHY6S8","89.67","United States","-","USD","5.12","6.06","1.00","Oct 15, 2030","4.13","5.47","-","6.06","5.47","6.06","USD","Oct 16, 2020","Oct 16, 2020" "FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","4,315,317.17","0.04","4,315,317.17","4,190,000.00","35640YAH0","US35640YAH09","2LDWS04","99.90","United States","-","USD","1.25","7.67","1.00","May 01, 2026","7.63","1.85","-","7.67","1.85","7.67","USD","May 01, 2023","Jul 28, 2023" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","4,313,596.97","0.04","4,313,596.97","4,235,000.00","85571BBB0","US85571BBB09","-","101.84","United States","-","USD","4.01","6.81","1.00","Apr 01, 2029","7.25","4.16","-","6.77","3.81","6.77","USD","Mar 27, 2024","Mar 27, 2024" "LEVI STRAUSS & CO 144A","Corporates","Fixed Income","4,311,849.04","0.04","4,311,849.04","4,897,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","87.80","United States","-","USD","5.64","5.65","1.00","Mar 01, 2031","3.50","5.97","-","5.65","5.97","5.65","USD","Feb 19, 2021","Feb 19, 2021" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","4,312,652.17","0.04","4,312,652.17","4,050,000.00","812127AB4","US812127AB45","-","103.93","United States","-","USD","3.71","6.53","1.00","Feb 15, 2031","7.25","5.26","-","6.26","3.82","6.26","USD","Nov 20, 2023","Nov 20, 2023" "BRIGHTSTAR ESCROW CORP 144A","Corporates","Fixed Income","4,301,756.76","0.04","4,301,756.76","4,060,000.00","10947XAA0","US10947XAA00","BMXWDW9","101.57","United States","-","USD","0.52","8.64","1.00","Oct 15, 2025","9.75","1.36","-","6.79","0.51","6.79","USD","Oct 15, 2020","Oct 15, 2020" "HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","4,300,512.26","0.04","4,300,512.26","4,673,000.00","428040DA4","US428040DA42","-","90.54","United States","-","USD","2.45","8.65","1.00","Dec 01, 2026","4.63","2.40","-","8.65","2.40","8.65","USD","Nov 23, 2021","Nov 23, 2021" "DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","4,298,095.02","0.04","4,298,095.02","4,185,000.00","25525PAA5","US25525PAA57","-","99.94","United States","-","USD","0.37","9.78","1.00","Jun 15, 2025","9.75","1.09","-","9.76","0.21","9.76","USD","Jun 02, 2020","Jun 02, 2020" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","4,287,787.55","0.04","4,287,787.55","4,407,000.00","57665RAG1","US57665RAG11","BDSHS54","95.88","United States","-","USD","2.79","6.26","1.00","Dec 15, 2027","5.00","3.28","-","6.26","3.28","6.26","USD","Dec 04, 2017","Dec 04, 2017" "ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","4,285,699.14","0.04","4,285,699.14","4,347,000.00","019736AE7","US019736AE70","BD6NJY0","96.27","United States","-","USD","2.59","5.94","1.00","Oct 01, 2027","4.75","3.10","-","5.94","3.10","5.94","USD","Sep 26, 2017","Sep 26, 2017" "MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","4,284,372.07","0.04","4,284,372.07","4,613,000.00","55337PAA0","US55337PAA03","-","92.02","United States","-","USD","4.38","7.19","1.00","Feb 01, 2030","5.50","4.82","-","7.19","4.82","7.19","USD","Jan 19, 2022","Jan 19, 2022" "STERICYCLE INC 144A","Corporates","Fixed Income","4,277,954.56","0.04","4,277,954.56","4,676,000.00","858912AG3","US858912AG34","BMX5072","90.71","United States","-","USD","4.20","6.14","1.00","Jan 15, 2029","3.88","4.24","-","6.14","4.24","6.14","USD","Nov 24, 2020","Nov 24, 2020" "TRINET GROUP INC 144A","Corporates","Fixed Income","4,277,138.02","0.04","4,277,138.02","4,792,000.00","896288AA5","US896288AA51","-","89.00","United States","-","USD","4.26","6.12","1.00","Mar 01, 2029","3.50","4.40","-","6.12","4.40","6.12","USD","Feb 26, 2021","Feb 26, 2021" "CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","4,270,838.77","0.04","4,270,838.77","4,050,000.00","15870LAA6","US15870LAA61","-","104.59","United States","-","USD","2.85","7.61","1.00","Feb 15, 2029","8.75","3.92","-","7.37","3.24","7.37","USD","Feb 23, 2024","Feb 23, 2024" "WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","4,271,093.96","0.04","4,271,093.96","5,289,000.00","978097AG8","US978097AG86","-","80.29","United States","-","USD","4.70","8.66","1.00","Aug 15, 2029","4.00","4.60","-","8.66","4.60","8.66","USD","Aug 26, 2021","Aug 26, 2021" "KENNEDY-WILSON INC","Corporates","Fixed Income","4,269,968.78","0.04","4,269,968.78","5,499,000.00","489399AM7","US489399AM73","BMVHFK8","77.29","United States","-","USD","5.63","9.56","1.00","Mar 01, 2031","5.00","5.49","-","9.56","5.49","9.56","USD","Feb 11, 2021","Feb 11, 2021" "SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","4,270,204.14","0.04","4,270,204.14","4,671,000.00","86722AAD5","US86722AAD54","-","90.24","United States","-","USD","4.23","7.13","1.00","Jun 30, 2029","4.88","4.45","-","7.13","4.45","7.13","USD","Jun 22, 2021","Jun 22, 2021" "ACRISURE LLC 144A","Corporates","Fixed Income","4,268,380.89","0.04","4,268,380.89","4,615,000.00","00489LAH6","US00489LAH69","-","91.56","United States","-","USD","4.10","7.97","1.00","Aug 01, 2029","6.00","4.39","-","7.97","4.39","7.97","USD","Aug 10, 2021","Aug 10, 2021" "OWENS & MINOR INC 144A","Corporates","Fixed Income","4,263,533.40","0.04","4,263,533.40","4,547,000.00","690732AF9","US690732AF97","-","91.55","United States","-","USD","3.96","6.50","1.00","Mar 31, 2029","4.50","4.27","-","6.50","4.27","6.50","USD","Mar 10, 2021","Mar 10, 2021" "XHR LP 144A","Corporates","Fixed Income","4,261,432.72","0.04","4,261,432.72","4,529,000.00","98372MAC9","US98372MAC91","BMXXLB7","92.52","United States","-","USD","3.96","6.60","1.00","Jun 01, 2029","4.88","4.39","-","6.60","4.39","6.60","USD","May 27, 2021","May 27, 2021" "VIDEOTRON LTD 144A","Corporates","Fixed Income","4,260,059.98","0.04","4,260,059.98","4,664,000.00","92660FAN4","US92660FAN42","-","90.31","Canada","-","USD","4.31","5.80","1.00","Jun 15, 2029","3.63","4.59","-","5.80","4.59","5.80","USD","Jun 17, 2021","Jun 17, 2021" "ILLUMINATE BUYER LLC 144A","Corporates","Fixed Income","4,259,606.84","0.04","4,259,606.84","4,228,000.00","45232TAA9","US45232TAA97","-","98.60","United States","-","USD","2.14","9.40","1.00","Jul 01, 2028","9.00","3.39","-","9.40","3.39","9.40","USD","Jun 30, 2020","Jun 30, 2020" "VISTA OUTDOOR INC 144A","Corporates","Fixed Income","4,254,955.32","0.04","4,254,955.32","4,235,000.00","928377AC4","US928377AC45","-","100.32","United States","-","USD","2.12","4.43","1.00","Mar 15, 2029","4.50","4.40","-","4.33","1.86","4.33","USD","Mar 03, 2021","Mar 03, 2021" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","4,250,247.93","0.04","4,250,247.93","4,037,000.00","81211KAK6","US81211KAK60","2863803","103.91","United States","-","USD","6.85","6.31","1.00","Jul 15, 2033","6.88","6.77","-","6.31","6.77","6.31","USD","Jul 01, 2003","Jul 01, 2003" "UPBOUND GROUP INC 144A","Corporates","Fixed Income","4,246,015.01","0.04","4,246,015.01","4,353,000.00","76009NAL4","US76009NAL47","BMFNQS7","96.80","United States","-","USD","3.10","7.16","1.00","Feb 15, 2029","6.38","4.08","-","7.16","4.08","7.16","USD","Feb 17, 2021","Feb 17, 2021" "IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","4,244,587.11","0.04","4,244,587.11","4,137,000.00","44963BAD0","US44963BAD01","BK4VBQ1","100.26","Germany","-","USD","2.62","6.31","1.00","May 15, 2029","6.38","4.23","-","6.28","2.74","6.28","USD","Jun 06, 2019","Jun 06, 2019" "MILLENNIUM ESCROW CORP 144A","Corporates","Fixed Income","4,244,435.41","0.04","4,244,435.41","7,111,000.00","60041CAA6","US60041CAA62","BNZKRP9","58.66","United States","-","USD","2.09","33.38","1.00","Aug 01, 2026","6.63","1.82","-","33.38","1.82","33.38","USD","Jul 30, 2021","Jul 30, 2021" "GENTING NEW YORK LLC 144A","Corporates","Fixed Income","4,240,232.90","0.04","4,240,232.90","4,446,000.00","37255JAA0","US37255JAA07","-","94.99","United States","-","USD","1.80","6.16","1.00","Feb 15, 2026","3.30","1.78","-","6.16","1.78","6.16","USD","Feb 10, 2021","Feb 10, 2021" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","4,235,393.96","0.04","4,235,393.96","4,065,000.00","36170JAB2","US36170JAB26","-","102.00","Ireland","-","USD","1.55","6.73","1.00","May 15, 2026","7.75","1.90","-","6.45","1.48","6.45","USD","Jun 08, 2023","Jun 08, 2023" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","4,225,842.33","0.04","4,225,842.33","4,510,000.00","87470LAK7","US87470LAK70","-","93.27","United States","-","USD","5.19","7.18","1.00","Sep 01, 2031","6.00","5.81","-","7.18","5.81","7.18","USD","Aug 18, 2021","Aug 18, 2021" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","4,223,717.61","0.04","4,223,717.61","4,632,000.00","36485MAL3","US36485MAL37","-","89.25","Canada","-","USD","4.12","8.61","1.00","Jun 01, 2029","6.00","4.21","-","8.61","4.21","8.61","USD","Jun 01, 2021","Jun 01, 2021" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","4,209,106.63","0.04","4,209,106.63","4,047,000.00","382550BH3","US382550BH30","-","100.92","United States","-","USD","0.17","8.64","1.00","May 31, 2025","9.50","1.06","-","4.09","0.17","4.09","USD","May 18, 2020","May 18, 2020" "UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","4,208,232.69","0.04","4,208,232.69","4,877,000.00","911163AA1","US911163AA17","BMV3XY6","83.25","United States","-","USD","3.72","11.59","1.00","Oct 15, 2028","6.75","3.58","-","11.59","3.58","11.59","USD","Oct 22, 2020","Oct 22, 2020" "VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","4,206,478.53","0.04","4,206,478.53","4,775,000.00","92841HAA0","US92841HAA05","-","85.03","Switzerland","-","USD","3.30","14.38","1.00","Jun 01, 2028","9.50","3.14","-","14.38","3.14","14.38","USD","May 03, 2023","May 03, 2023" "MURPHY OIL USA INC 144A","Corporates","Fixed Income","4,204,569.28","0.04","4,204,569.28","4,794,000.00","626738AF5","US626738AF53","-","87.27","United States","-","USD","5.61","6.04","1.00","Feb 15, 2031","3.75","5.86","-","6.04","5.86","6.04","USD","Jan 29, 2021","Jan 29, 2021" "SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","4,204,002.41","0.04","4,204,002.41","5,450,000.00","84859BAB7","US84859BAB71","-","75.65","United States","-","USD","1.35","29.81","1.00","Sep 20, 2025","8.00","1.28","-","29.81","1.28","29.81","USD","Oct 20, 2022","Nov 17, 2022" "SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","4,200,547.55","0.04","4,200,547.55","4,715,000.00","83545GBE1","US83545GBE17","-","87.30","United States","-","USD","5.79","7.05","1.00","Nov 15, 2031","4.88","6.03","-","7.05","6.03","7.05","USD","Oct 27, 2021","Oct 27, 2021" "CALPINE CORP 144A","Corporates","Fixed Income","4,198,870.86","0.04","4,198,870.86","4,170,000.00","131347CK0","US131347CK09","BYZ97P3","99.00","United States","-","USD","1.26","5.74","1.00","Jun 01, 2026","5.25","2.00","-","5.74","2.00","5.74","USD","May 31, 2016","May 31, 2016" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","4,197,053.53","0.04","4,197,053.53","4,022,000.00","53079EAN4","US53079EAN40","B1VX855","104.09","United States","-","USD","8.30","7.31","1.00","Mar 15, 2037","7.80","8.16","-","7.31","8.16","7.31","USD","Mar 07, 2007","Mar 07, 2007" "ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","4,195,812.28","0.04","4,195,812.28","4,025,000.00","68306MAA7","US68306MAA71","-","103.00","Canada","-","USD","2.83","7.40","1.00","Aug 01, 2030","8.00","4.88","-","6.97","2.87","6.97","USD","Aug 01, 2023","Aug 01, 2023" "RAYONIER AM PRODUCTS INC 144A","Corporates","Fixed Income","4,187,231.54","0.04","4,187,231.54","4,572,000.00","75508EAB4","US75508EAB48","-","90.06","United States","-","USD","1.65","14.05","1.00","Jan 15, 2026","7.63","1.57","-","14.05","1.57","14.05","USD","Dec 23, 2020","Dec 23, 2020" "TRIPADVISOR INC 144A","Corporates","Fixed Income","4,183,619.08","0.04","4,183,619.08","4,122,000.00","896945AA0","US896945AA07","-","100.09","United States","-","USD","0.37","6.91","1.00","Jul 15, 2025","7.00","1.21","-","6.59","0.29","6.59","USD","Jul 09, 2020","Jul 09, 2020" "ATI INC","Corporates","Fixed Income","4,178,373.22","0.04","4,178,373.22","4,010,000.00","01741RAN2","US01741RAN26","-","103.35","United States","-","USD","3.58","6.60","1.00","Aug 15, 2030","7.25","5.04","-","6.36","3.70","6.36","USD","Aug 11, 2023","Aug 11, 2023" "ACI WORLDWIDE INC 144A","Corporates","Fixed Income","4,175,220.88","0.04","4,175,220.88","4,216,000.00","004498AB7","US004498AB73","BFXKZS4","98.36","United States","-","USD","1.58","6.50","1.00","Aug 15, 2026","5.75","2.18","-","6.50","2.18","6.50","USD","Aug 21, 2018","Aug 21, 2018" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","4,172,774.29","0.04","4,172,774.29","4,315,000.00","81761LAB8","US81761LAB80","-","95.15","United States","-","USD","3.23","7.00","1.00","Dec 15, 2027","5.50","3.24","-","7.00","3.24","7.00","USD","Nov 20, 2020","Nov 20, 2020" "ADAPTHEALTH LLC 144A","Corporates","Fixed Income","4,171,246.12","0.04","4,171,246.12","4,805,000.00","00653VAC5","US00653VAC54","-","86.09","United States","-","USD","4.53","7.86","1.00","Aug 01, 2029","4.63","4.53","-","7.86","4.53","7.86","USD","Jan 04, 2021","Jan 04, 2021" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","4,164,106.18","0.04","4,164,106.18","4,564,000.00","69007TAE4","US69007TAE47","-","90.39","United States","-","USD","4.01","6.62","1.00","Jan 15, 2029","4.25","4.19","-","6.62","4.19","6.62","USD","Jan 19, 2021","Jan 19, 2021" "ACADEMY LTD 144A","Corporates","Fixed Income","4,161,714.97","0.04","4,161,714.97","4,123,000.00","00401YAA8","US00401YAA82","-","98.74","United States","-","USD","2.20","6.39","1.00","Nov 15, 2027","6.00","3.14","-","6.39","3.14","6.39","USD","Nov 06, 2020","Nov 06, 2020" "COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","4,160,000.55","0.04","4,160,000.55","4,096,000.00","19240CAE3","US19240CAE30","-","99.58","United States","-","USD","2.22","7.14","1.00","Jun 15, 2027","7.00","2.78","-","7.14","2.78","7.14","USD","Jun 22, 2022","Jun 22, 2022" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","4,160,315.71","0.04","4,160,315.71","3,895,000.00","61965RAB1","US61965RAB15","BGV1LB1","102.96","United States","-","USD","0.15","9.38","1.00","May 15, 2027","10.50","2.54","-","7.47","0.13","7.47","USD","May 01, 2019","May 01, 2019" "CHESAPEAKE ENERGY CORPORATION 144A","Corporates","Fixed Income","4,158,593.70","0.04","4,158,593.70","4,163,000.00","165167DF1","US165167DF18","BMD83B6","99.04","United States","-","USD","1.27","6.05","1.00","Feb 01, 2026","5.50","1.71","-","6.05","1.71","6.05","USD","Feb 05, 2021","Feb 05, 2021" "PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","4,159,270.53","0.04","4,159,270.53","4,063,000.00","71367VAA7","US71367VAA70","-","99.30","Australia","-","USD","0.97","6.99","1.00","Oct 07, 2025","6.50","1.39","-","6.99","1.39","6.99","USD","Oct 07, 2020","Oct 07, 2020" "MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","4,155,657.29","0.04","4,155,657.29","4,261,000.00","55617LAR3","US55617LAR33","-","97.32","United States","-","USD","5.07","6.56","1.00","Mar 15, 2032","6.13","6.18","-","6.56","6.18","6.56","USD","Mar 10, 2022","Mar 10, 2022" "ION TRADING TECHNOLOGIES SARL 144A","Corporates","Fixed Income","4,153,374.20","0.04","4,153,374.20","4,425,000.00","46205YAA9","US46205YAA91","-","91.75","Luxembourg","-","USD","3.40","8.14","1.00","May 15, 2028","5.75","3.49","-","8.14","3.49","8.14","USD","May 07, 2021","May 07, 2021" "RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","4,152,344.87","0.04","4,152,344.87","3,800,000.00","76120HAD9","US76120HAD98","-","107.86","United States","-","USD","4.86","6.89","1.00","Jul 27, 2030","8.45","4.86","-","6.86","4.76","6.86","USD","Jul 27, 2023","Jul 27, 2023" "DELUXE CORP 144A","Corporates","Fixed Income","4,145,910.64","0.04","4,145,910.64","4,406,000.00","248019AU5","US248019AU57","-","91.52","United States","-","USD","3.88","10.14","1.00","Jun 01, 2029","8.00","3.98","-","10.14","3.98","10.14","USD","Jun 01, 2021","Jun 01, 2021" "RINGCENTRAL INC 144A","Corporates","Fixed Income","4,144,773.18","0.04","4,144,773.18","3,950,000.00","76680RAJ6","US76680RAJ68","-","103.94","United States","-","USD","3.53","7.70","1.00","Aug 15, 2030","8.50","4.85","-","7.43","3.60","7.43","USD","Aug 16, 2023","Aug 16, 2023" "NAVIENT CORP","Corporates","Fixed Income","4,143,028.08","0.04","4,143,028.08","4,040,000.00","63938CAH1","US63938CAH16","BF0P2W5","100.83","United States","-","USD","1.17","6.04","1.00","Jun 25, 2025","6.75","1.16","-","6.04","1.16","6.04","USD","May 26, 2017","May 26, 2017" "MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","4,140,870.10","0.04","4,140,870.10","3,855,000.00","573334AK5","US573334AK58","-","106.07","United States","-","USD","2.54","9.58","1.00","Feb 15, 2028","11.50","3.08","-","9.05","2.41","9.05","USD","Feb 08, 2023","Feb 08, 2023" "GLATFELTER CORP 144A","Corporates","Fixed Income","4,138,223.75","0.04","4,138,223.75","4,770,000.00","377320AA4","US377320AA45","-","85.01","United States","-","USD","4.68","8.12","1.00","Nov 15, 2029","4.75","4.66","-","8.12","4.66","8.12","USD","Oct 25, 2021","Oct 25, 2021" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","4,135,453.39","0.03","4,135,453.39","4,216,000.00","552953CD1","US552953CD18","BDHBPQ7","97.76","United States","-","USD","2.19","5.63","1.00","Sep 01, 2026","4.63","2.25","-","5.63","2.25","5.63","USD","Aug 19, 2016","Aug 19, 2016" "FAIR ISAAC CORP 144A","Corporates","Fixed Income","4,132,553.92","0.03","4,132,553.92","4,100,000.00","303250AE4","US303250AE41","BD2NL82","98.87","United States","-","USD","1.85","5.82","1.00","May 15, 2026","5.25","1.95","-","5.82","1.95","5.82","USD","May 08, 2018","May 08, 2018" "AMERICAN FINANCE TRUST INC 144A","Corporates","Fixed Income","4,130,539.75","0.03","4,130,539.75","4,707,000.00","02608AAA7","US02608AAA79","-","85.54","United States","-","USD","3.91","8.42","1.00","Sep 30, 2028","4.50","3.83","-","8.42","3.83","8.42","USD","Oct 07, 2021","Oct 07, 2021" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","4,127,116.63","0.03","4,127,116.63","4,520,000.00","53079EBM5","US53079EBM57","-","90.14","United States","-","USD","2.20","7.65","1.00","Dec 15, 2051","4.13","2.30","-","7.65","2.46","7.65","USD","Aug 16, 2021","Aug 16, 2021" "ENVIRI CORP 144A","Corporates","Fixed Income","4,126,128.11","0.03","4,126,128.11","4,358,000.00","415864AM9","US415864AM90","BKDRY49","93.77","United States","-","USD","2.81","7.90","1.00","Jul 31, 2027","5.75","2.93","-","7.90","2.93","7.90","USD","Jun 28, 2019","Jun 28, 2019" "STEELCASE INC.","Corporates","Fixed Income","4,123,359.08","0.03","4,123,359.08","4,310,000.00","858155AE4","US858155AE40","BH4KPH6","94.69","United States","-","USD","4.13","6.42","1.00","Jan 18, 2029","5.13","4.13","-","6.42","4.13","6.42","USD","Jan 18, 2019","Jan 18, 2019" "RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","4,120,994.24","0.03","4,120,994.24","4,658,000.00","74965LAB7","US74965LAB71","-","88.34","United States","-","USD","4.62","6.57","1.00","Sep 15, 2029","4.00","4.76","-","6.57","4.76","6.57","USD","Sep 13, 2021","Sep 13, 2021" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","4,116,049.98","0.03","4,116,049.98","4,073,000.00","442722AA2","US442722AA25","-","99.71","United States","-","USD","1.88","6.86","1.00","Jan 15, 2027","6.75","2.48","-","6.86","2.48","6.86","USD","Dec 16, 2021","Dec 16, 2021" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","4,111,630.48","0.03","4,111,630.48","4,187,000.00","81211KBA7","US81211KBA79","BPX3RJ8","95.95","United States","-","USD","3.62","5.94","1.00","Apr 15, 2029","5.00","4.28","-","5.94","4.28","5.94","USD","Apr 19, 2022","Apr 19, 2022" "WERNER FINCO LP 144A","Corporates","Fixed Income","4,109,716.98","0.03","4,109,716.98","3,675,000.00","95076PAC7","US95076PAC77","-","108.57","United States","-","USD","2.45","9.00","1.00","Jun 15, 2028","11.50","3.25","-","8.74","2.94","8.74","USD","Jun 09, 2023","Jun 09, 2023" "ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","4,107,876.95","0.03","4,107,876.95","3,765,000.00","29357KAH6","US29357KAH68","-","105.64","United States","-","USD","2.65","9.72","1.00","Dec 15, 2028","11.25","3.53","-","9.41","2.92","9.41","USD","Dec 06, 2023","Dec 06, 2023" "VECTOR GROUP LTD 144A","Corporates","Fixed Income","4,106,874.16","0.03","4,106,874.16","3,923,000.00","92240MBJ6","US92240MBJ62","BGKX9B4","100.43","United States","-","USD","0.08","10.30","1.00","Nov 01, 2026","10.50","2.14","-","4.95","0.08","4.95","USD","Nov 02, 2018","Nov 02, 2018" "CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","4,101,876.42","0.03","4,101,876.42","3,867,000.00","140944AA7","US140944AA76","-","103.81","United States","-","USD","3.35","7.23","1.00","Jun 15, 2030","8.00","4.77","-","6.94","3.48","6.94","USD","Jun 02, 2023","Jun 02, 2023" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","4,093,603.98","0.03","4,093,603.98","4,675,000.00","44409MAB2","US44409MAB28","-","85.29","United States","-","USD","4.27","8.30","1.00","Apr 01, 2029","4.65","4.19","-","8.30","4.19","8.30","USD","Feb 27, 2019","Feb 27, 2019" "TRINET GROUP INC 144A","Corporates","Fixed Income","4,091,450.22","0.03","4,091,450.22","3,960,000.00","896288AC1","US896288AC18","-","102.49","United States","-","USD","3.86","6.69","1.00","Aug 15, 2031","7.13","5.65","-","6.46","3.70","6.46","USD","Aug 16, 2023","Aug 16, 2023" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","4,090,594.60","0.03","4,090,594.60","4,095,000.00","097793AE3","US097793AE35","BMTVQ76","97.64","United States","-","USD","1.99","6.01","1.00","Oct 15, 2026","5.00","2.30","-","6.01","2.30","6.01","USD","Oct 13, 2021","Oct 13, 2021" "ACUSHNET CO 144A","Corporates","Fixed Income","4,087,919.45","0.03","4,087,919.45","3,815,000.00","005095AA2","US005095AA29","-","103.59","United States","-","USD","2.48","6.45","1.00","Oct 15, 2028","7.38","3.71","-","6.23","3.00","6.23","USD","Oct 03, 2023","Oct 03, 2023" "VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","4,087,906.92","0.03","4,087,906.92","4,670,000.00","92840JAD1","US92840JAD19","-","84.34","Switzerland","-","USD","2.63","14.30","1.00","May 01, 2027","7.88","2.50","-","14.30","2.50","14.30","USD","Apr 27, 2022","Apr 27, 2022" "DANA INC","Corporates","Fixed Income","4,083,729.01","0.03","4,083,729.01","4,089,000.00","235825AF3","US235825AF32","-","97.90","United States","-","USD","2.06","6.02","1.00","Nov 15, 2027","5.38","3.18","-","6.02","3.18","6.02","USD","Nov 20, 2019","Nov 20, 2019" "ODEON FINCO PLC 144A","Corporates","Fixed Income","4,084,216.36","0.03","4,084,216.36","3,865,000.00","67585LAA3","US67585LAA35","-","100.50","United Kingdom","-","USD","2.35","12.56","1.00","Nov 01, 2027","12.75","2.68","-","12.50","2.05","12.50","USD","Oct 20, 2022","Oct 20, 2022" "CHORD ENERGY CORP 144A","Corporates","Fixed Income","4,082,227.52","0.03","4,082,227.52","3,990,000.00","674215AL2","US674215AL24","BN0Z599","100.26","United States","-","USD","1.30","6.24","1.00","Jun 01, 2026","6.38","1.97","-","6.14","1.10","6.14","USD","Jun 09, 2021","Jun 09, 2021" "HUGHES SATELLITE SYSTEMS CORP","Corporates","Fixed Income","4,081,456.40","0.03","4,081,456.40","6,836,000.00","444454AF9","US444454AF95","BYQN8F1","58.67","United States","-","USD","2.09","33.37","1.00","Aug 01, 2026","6.63","1.82","-","33.37","1.82","33.37","USD","Feb 01, 2017","May 11, 2017" "SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","4,081,168.02","0.03","4,081,168.02","4,122,000.00","86765LAN7","US86765LAN73","BJ12BQ0","98.81","United States","-","USD","2.33","6.22","1.00","Mar 15, 2028","5.88","3.48","-","6.22","3.48","6.22","USD","Sep 15, 2018","Nov 30, 2018" "ENTEGRIS INC 144A","Corporates","Fixed Income","4,076,289.08","0.03","4,076,289.08","4,240,000.00","29362UAC8","US29362UAC80","BL6FQ29","94.17","United States","-","USD","3.14","6.02","1.00","Apr 15, 2028","4.38","3.56","-","6.02","3.56","6.02","USD","Apr 30, 2020","Apr 30, 2020" "GLOBAL NET LEASE INC 144A","Corporates","Fixed Income","4,076,292.22","0.03","4,076,292.22","4,723,000.00","37892AAA8","US37892AAA88","BMYRZP0","85.24","United States","-","USD","3.37","8.46","1.00","Dec 15, 2027","3.75","3.30","-","8.46","3.30","8.46","USD","Dec 16, 2020","Dec 16, 2020" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","4,069,953.51","0.03","4,069,953.51","4,266,000.00","44106MBA9","US44106MBA99","BKVJX73","93.08","United States","-","USD","2.28","7.84","1.00","Oct 01, 2026","4.75","2.25","-","7.84","2.25","7.84","USD","Sep 18, 2019","Sep 18, 2019" "VIPER ENERGY PARTNERS LP 144A","Corporates","Fixed Income","4,069,788.81","0.03","4,069,788.81","3,800,000.00","92763MAB1","US92763MAB19","-","103.86","United States","-","USD","3.77","6.72","1.00","Nov 01, 2031","7.38","5.62","-","6.39","3.75","6.39","USD","Oct 19, 2023","Oct 19, 2023" "SM ENERGY CO","Corporates","Fixed Income","4,065,692.00","0.03","4,065,692.00","4,000,000.00","78454LAW0","US78454LAW00","-","100.34","United States","-","USD","2.38","6.40","1.00","Jul 15, 2028","6.50","3.66","-","6.33","2.08","6.33","USD","Jun 23, 2021","Jun 23, 2021" "ARAMARK SERVICES INC 144A","Corporates","Fixed Income","4,063,216.80","0.03","4,063,216.80","3,995,000.00","038522AP3","US038522AP34","BDH6XR9","99.26","United States","-","USD","0.82","5.76","1.00","Apr 01, 2025","5.00","0.95","-","5.76","0.95","5.76","USD","Mar 22, 2017","Mar 22, 2017" "BAYTEX ENERGY CORP 144A","Corporates","Fixed Income","4,063,521.11","0.03","4,063,521.11","4,025,000.00","07317QAK1","US07317QAK13","-","100.96","Canada","-","USD","4.57","7.20","1.00","Mar 15, 2032","7.38","5.96","-","7.12","4.11","7.12","USD","Apr 01, 2024","Apr 01, 2024" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","4,062,994.51","0.03","4,062,994.51","4,345,000.00","382550BK6","US382550BK68","-","91.21","United States","-","USD","6.80","6.94","1.00","Apr 30, 2033","5.63","6.73","-","6.94","6.73","6.94","USD","Apr 06, 2021","Apr 06, 2021" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,062,672.22","0.03","4,062,672.22","6,709,000.00","527298CH4","US527298CH44","-","60.50","United States","-","USD","5.79","12.62","1.00","Apr 15, 2031","4.00","5.55","-","12.62","5.55","12.62","USD","Mar 22, 2024","Mar 22, 2024" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","4,058,875.87","0.03","4,058,875.87","3,820,000.00","23166MAC7","US23166MAC73","-","105.61","United Kingdom","-","USD","3.49","7.86","1.00","Sep 01, 2031","8.88","5.41","-","7.36","3.62","7.36","USD","Aug 24, 2023","Aug 24, 2023" "BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","4,056,896.73","0.03","4,056,896.73","4,485,000.00","11102AAG6","US11102AAG67","-","88.78","United Kingdom","-","USD","5.90","7.39","1.00","Nov 23, 2081","4.88","6.05","-","6.78","6.07","6.78","USD","Nov 23, 2021","Nov 23, 2021" "ANGI GROUP LLC 144A","Corporates","Fixed Income","4,053,720.11","0.03","4,053,720.11","4,659,000.00","001846AA2","US001846AA20","BL68NV6","86.56","United States","-","USD","3.92","7.53","1.00","Aug 15, 2028","3.88","3.88","-","7.53","3.88","7.53","USD","Aug 20, 2020","Aug 20, 2020" "MERLIN ENTERTAINMENTS LTD 144A","Corporates","Fixed Income","4,051,896.40","0.03","4,051,896.40","4,025,000.00","59010QAB2","US59010QAB23","BDT58L3","99.04","United Kingdom","-","USD","1.93","6.22","1.00","Jun 15, 2026","5.75","2.02","-","6.22","2.02","6.22","USD","May 09, 2018","May 09, 2018" "SRS DISTRIBUTION INC 144A","Corporates","Fixed Income","4,052,690.23","0.03","4,052,690.23","4,268,000.00","78471RAC0","US78471RAC07","-","93.49","United States","-","USD","3.82","7.65","1.00","Jul 01, 2029","6.13","4.32","-","7.65","4.32","7.65","USD","Jun 04, 2021","Jun 04, 2021" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","4,051,325.73","0.03","4,051,325.73","4,039,000.00","66977WAP4","US66977WAP41","BRL5BX2","98.28","Canada","-","USD","1.01","6.65","1.00","May 01, 2025","5.00","1.02","-","6.65","1.02","6.65","USD","Oct 28, 2014","Oct 28, 2014" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","4,048,415.42","0.03","4,048,415.42","4,171,000.00","536797AE3","US536797AE38","-","95.75","United States","-","USD","2.83","5.91","1.00","Dec 15, 2027","4.63","3.31","-","5.91","3.31","5.91","USD","Dec 09, 2019","Dec 09, 2019" "ENERGEAN PLC 144A","Corporates","Fixed Income","4,042,552.26","0.03","4,042,552.26","4,199,000.00","29280EAA7","US29280EAA73","BP4DQT0","93.62","Egypt","-","USD","2.60","8.90","1.00","Apr 30, 2027","6.50","2.65","-","8.90","2.65","8.90","USD","Nov 18, 2021","Nov 18, 2021" "MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","4,037,030.36","0.03","4,037,030.36","4,408,000.00","624758AF5","US624758AF53","-","90.45","United States","-","USD","4.23","6.17","1.00","Jun 15, 2029","4.00","4.53","-","6.17","4.53","6.17","USD","May 28, 2021","May 28, 2021" "ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","4,037,333.66","0.03","4,037,333.66","4,658,000.00","98953GAD7","US98953GAD79","-","85.65","Netherlands","-","USD","4.86","8.24","1.00","Feb 28, 2030","5.13","4.85","-","8.24","4.85","8.24","USD","Feb 11, 2020","Feb 11, 2020" "STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","4,035,572.01","0.03","4,035,572.01","3,955,000.00","85858EAE3","US85858EAE32","-","101.15","Sweden","-","USD","4.26","7.41","1.00","Feb 15, 2031","7.63","5.25","-","7.34","3.99","7.34","USD","Feb 15, 2024","Feb 15, 2024" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","4,033,788.45","0.03","4,033,788.45","3,920,000.00","36485MAM1","US36485MAM10","-","102.00","Canada","-","USD","2.34","7.15","1.00","Feb 15, 2028","7.75","3.29","-","6.97","2.53","6.97","USD","Jan 30, 2023","Jan 30, 2023" "SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","4,032,524.91","0.03","4,032,524.91","4,173,000.00","84762LAX3","US84762LAX38","-","96.50","United States","-","USD","4.53","4.46","1.00","Mar 15, 2031","3.88","6.01","-","4.46","6.01","4.46","USD","Mar 03, 2021","Mar 03, 2021" "KOHLS CORP","Corporates","Fixed Income","4,025,700.14","0.03","4,025,700.14","4,700,000.00","500255AX2","US500255AX28","-","83.78","United States","-","USD","5.76","7.63","1.00","May 01, 2031","4.63","5.67","-","7.63","5.67","7.63","USD","Mar 31, 2021","Mar 31, 2021" "PIKE CORP 144A","Corporates","Fixed Income","4,025,137.94","0.03","4,025,137.94","3,700,000.00","721283AB5","US721283AB55","-","106.06","United States","-","USD","3.62","7.47","1.00","Jan 31, 2031","8.63","5.04","-","7.11","3.85","7.11","USD","Dec 04, 2023","Dec 04, 2023" "HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","4,024,427.96","0.03","4,024,427.96","5,623,000.00","40390DAC9","US40390DAC92","-","70.00","United States","-","USD","4.33","13.01","1.00","Jun 01, 2029","4.88","4.14","-","13.01","4.14","13.01","USD","May 20, 2021","May 20, 2021" "SM ENERGY CO","Corporates","Fixed Income","4,020,251.88","0.03","4,020,251.88","4,012,000.00","78454LAN0","US78454LAN01","BDJ0GW5","99.98","United States","-","USD","0.76","6.76","1.00","Sep 15, 2026","6.75","2.23","-","6.76","2.23","6.76","USD","Sep 12, 2016","Sep 12, 2016" "TEINE ENERGY LTD 144A","Government Related","Fixed Income","4,019,558.98","0.03","4,019,558.98","4,005,000.00","879068AB0","US879068AB03","-","97.27","Canada","-","USD","3.03","7.53","1.00","Apr 15, 2029","6.88","4.05","-","7.53","4.05","7.53","USD","Apr 06, 2021","Apr 06, 2021" "AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","4,018,421.09","0.03","4,018,421.09","3,973,000.00","02406PBA7","US02406PBA75","-","99.50","United States","-","USD","1.94","7.01","1.00","Jul 01, 2028","6.88","3.58","-","7.01","3.58","7.01","USD","Jun 12, 2020","Jun 12, 2020" "TWILIO INC","Corporates","Fixed Income","4,015,822.13","0.03","4,015,822.13","4,604,000.00","90138FAD4","US90138FAD42","-","87.10","United States","-","USD","5.67","6.18","1.00","Mar 15, 2031","3.88","5.91","-","6.18","5.91","6.18","USD","Mar 09, 2021","Mar 09, 2021" "CASTLELAKE AVIATION FINANCE DAC 144A","Corporates","Fixed Income","4,013,785.87","0.03","4,013,785.87","4,074,000.00","14856HAA6","US14856HAA68","-","96.27","Ireland","-","USD","2.48","6.36","1.00","Apr 15, 2027","5.00","2.71","-","6.36","2.71","6.36","USD","Oct 22, 2021","Oct 22, 2021" "ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","4,000,231.31","0.03","4,000,231.31","4,329,000.00","043436AV6","US043436AV64","-","92.06","United States","-","USD","4.59","6.38","1.00","Mar 01, 2030","4.75","5.02","-","6.38","5.02","6.38","USD","Sep 01, 2020","Nov 10, 2020" "CARSCOM INC 144A","Corporates","Fixed Income","3,987,518.34","0.03","3,987,518.34","3,999,000.00","14575EAA3","US14575EAA38","-","97.13","United States","-","USD","2.79","7.12","1.00","Nov 01, 2028","6.38","3.81","-","7.12","3.81","7.12","USD","Oct 30, 2020","Oct 30, 2020" "APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","3,986,273.48","0.03","3,986,273.48","4,676,000.00","03762UAD7","US03762UAD72","-","83.94","United States","-","USD","4.45","8.50","1.00","Jun 15, 2029","4.63","4.38","-","8.50","4.38","8.50","USD","Jun 29, 2021","Jun 29, 2021" "SUBURBAN PROPANE PARTNERS L.P/SUBU","Corporates","Fixed Income","3,986,031.13","0.03","3,986,031.13","4,010,000.00","864486AK1","US864486AK16","BYXT829","98.98","United States","-","USD","1.62","6.26","1.00","Mar 01, 2027","5.88","2.64","-","6.26","2.64","6.26","USD","Feb 14, 2017","Feb 14, 2017" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","3,984,483.22","0.03","3,984,483.22","4,125,000.00","931427AQ1","US931427AQ19","BYVG9S5","95.48","United States","-","USD","2.02","5.68","1.00","Jun 01, 2026","3.45","2.03","-","5.68","2.03","5.68","USD","Jun 01, 2016","Jun 01, 2016" "DPL INC","Corporates","Fixed Income","3,972,679.67","0.03","3,972,679.67","4,253,000.00","233293AQ2","US233293AQ29","-","91.45","United States","-","USD","4.35","6.35","1.00","Apr 15, 2029","4.35","4.33","-","6.35","4.33","6.35","USD","Apr 15, 2020","Apr 15, 2020" "JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","3,969,486.58","0.03","3,969,486.58","3,825,000.00","472481AB6","US472481AB63","-","102.33","United States","-","USD","3.18","8.89","1.00","Feb 15, 2029","9.50","3.81","-","8.77","3.16","8.77","USD","Feb 02, 2024","Feb 02, 2024" "DANA INC","Corporates","Fixed Income","3,968,855.17","0.03","3,968,855.17","4,009,000.00","235825AG1","US235825AG15","-","97.40","United States","-","USD","2.52","6.33","1.00","Jun 15, 2028","5.63","3.63","-","6.33","3.63","6.33","USD","Jun 19, 2020","Jun 19, 2020" "M/I HOMES INC","Corporates","Fixed Income","3,966,709.30","0.03","3,966,709.30","4,130,000.00","55305BAS0","US55305BAS07","-","95.28","United States","-","USD","2.99","6.35","1.00","Feb 01, 2028","4.95","3.40","-","6.35","3.40","6.35","USD","Jan 22, 2020","May 22, 2020" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","3,965,866.20","0.03","3,965,866.20","3,800,000.00","749571AJ4","US749571AJ42","-","102.91","United States","-","USD","2.43","6.46","1.00","Jul 15, 2028","7.25","3.61","-","6.25","2.87","6.25","USD","Jun 22, 2023","Jun 22, 2023" "GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","3,963,536.82","0.03","3,963,536.82","3,765,000.00","39807UAD8","US39807UAD81","-","104.71","United States","-","USD","3.45","6.83","1.00","Sep 01, 2030","7.75","5.02","-","6.51","3.71","6.51","USD","Aug 21, 2023","Aug 21, 2023" "XHR LP 144A","Corporates","Fixed Income","3,959,822.89","0.03","3,959,822.89","3,927,000.00","98372MAA3","US98372MAA36","BKPVMF6","100.09","United States","-","USD","0.48","6.30","1.00","Aug 15, 2025","6.38","1.30","-","6.08","0.37","6.08","USD","Aug 18, 2020","Aug 18, 2020" "FORESTAR GROUP INC 144A","Corporates","Fixed Income","3,958,289.04","0.03","3,958,289.04","4,077,000.00","346232AF8","US346232AF83","BMCRW28","95.68","United States","-","USD","1.92","6.04","1.00","May 15, 2026","3.85","1.98","-","6.04","1.98","6.04","USD","Apr 21, 2021","Apr 21, 2021" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","3,957,696.17","0.03","3,957,696.17","4,281,000.00","38869AAB3","US38869AAB35","-","92.33","United States","-","USD","3.65","5.69","1.00","Mar 15, 2028","3.50","3.62","-","5.69","3.62","5.69","USD","Mar 06, 2020","Mar 06, 2020" "PENN NATIONAL GAMING INC 144A","Corporates","Fixed Income","3,954,150.00","0.03","3,954,150.00","4,040,000.00","707569AS8","US707569AS84","BYTNJ00","96.75","United States","-","USD","2.14","6.92","1.00","Jan 15, 2027","5.63","2.51","-","6.92","2.51","6.92","USD","Jan 19, 2017","Jan 19, 2017" "MEDLINE BORROWER LP 144A","Corporates","Fixed Income","3,951,320.35","0.03","3,951,320.35","3,935,000.00","58506DAA6","US58506DAA63","-","100.38","United States","-","USD","3.44","6.16","1.00","Apr 01, 2029","6.25","4.25","-","6.14","3.50","6.14","USD","Mar 27, 2024","Mar 27, 2024" "HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Corporates","Fixed Income","3,950,318.32","0.03","3,950,318.32","3,768,000.00","44805RAA3","US44805RAA32","-","103.70","Canada","-","USD","2.98","8.06","1.00","Feb 15, 2029","9.00","3.88","-","7.87","3.21","7.87","USD","Feb 12, 2024","Feb 12, 2024" "INEOS FINANCE PLC 144A","Corporates","Fixed Income","3,950,988.20","0.03","3,950,988.20","3,917,000.00","44984WAH0","US44984WAH07","-","98.39","Luxembourg","-","USD","2.92","7.20","1.00","May 15, 2028","6.75","3.46","-","7.20","3.46","7.20","USD","Feb 16, 2023","Feb 16, 2023" "MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","3,951,247.21","0.03","3,951,247.21","4,065,000.00","55617LAQ5","US55617LAQ59","-","97.01","United States","-","USD","3.79","6.49","1.00","Mar 15, 2030","5.88","4.93","-","6.49","4.93","6.49","USD","Mar 10, 2022","Mar 10, 2022" "SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","3,949,722.96","0.03","3,949,722.96","4,336,000.00","81728UAA2","US81728UAA25","BKV8YH7","90.58","United States","-","USD","5.05","6.32","1.00","Feb 15, 2030","4.38","5.02","-","6.32","5.02","6.32","USD","Sep 20, 2019","Sep 20, 2019" "NEWELL BRANDS INC","Corporates","Fixed Income","3,945,598.24","0.03","3,945,598.24","3,944,000.00","651229BB1","US651229BB19","-","98.47","United States","-","USD","1.11","6.24","1.00","Jun 01, 2025","4.88","1.11","-","6.24","1.11","6.24","USD","May 26, 2020","May 26, 2020" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","3,941,304.01","0.03","3,941,304.01","4,040,000.00","47010BAM6","US47010BAM63","-","96.46","United Kingdom","-","USD","3.45","6.29","1.00","Jul 15, 2029","5.50","4.46","-","6.29","4.46","6.29","USD","Jul 14, 2021","Jul 14, 2021" "SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","3,938,384.23","0.03","3,938,384.23","4,478,000.00","810186AX4","US810186AX41","-","85.99","United States","-","USD","5.61","6.52","1.00","Apr 01, 2031","4.00","5.78","-","6.52","5.78","6.52","USD","Oct 01, 2021","Feb 03, 2022" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","3,937,870.68","0.03","3,937,870.68","3,965,000.00","428102AF4","US428102AF45","-","96.84","United States","-","USD","4.08","6.09","1.00","Oct 15, 2030","5.50","5.27","-","6.09","5.27","6.09","USD","Apr 08, 2022","Apr 08, 2022" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,934,564.44","0.03","3,934,564.44","3,854,000.00","432833AG6","US432833AG67","-","99.91","United States","-","USD","0.41","5.46","1.00","May 01, 2025","5.38","1.03","-","5.46","1.03","5.46","USD","Apr 21, 2020","Apr 21, 2020" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3,933,973.68","0.03","3,933,973.68","4,720,000.00","53219LAU3","US53219LAU35","-","82.27","United States","-","USD","4.10","10.12","1.00","Jan 15, 2029","5.38","3.98","-","10.12","3.98","10.12","USD","Dec 04, 2020","Dec 04, 2020" "TASEKO MINES LTD 144A","Corporates","Fixed Income","3,934,458.88","0.03","3,934,458.88","3,891,000.00","876511AF3","US876511AF32","-","100.30","Canada","-","USD","1.00","6.82","1.00","Feb 15, 2026","7.00","1.73","-","6.63","0.84","6.63","USD","Feb 10, 2021","Feb 10, 2021" "HILLENBRAND INC","Corporates","Fixed Income","3,933,249.48","0.03","3,933,249.48","3,996,000.00","431571AB4","US431571AB45","BKTPPC2","98.26","United States","-","USD","2.24","5.76","1.00","Sep 15, 2026","5.00","2.28","-","5.76","2.28","5.76","USD","Sep 25, 2019","Sep 25, 2019" "MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","3,933,299.68","0.03","3,933,299.68","4,101,300.00","600814AN7","US600814AN71","BFB5M68","94.88","Colombia","-","USD","2.96","6.67","1.00","Jan 15, 2028","5.13","3.34","-","6.67","3.34","6.67","USD","Sep 20, 2017","Sep 20, 2017" "NFP CORP 144A","Corporates","Fixed Income","3,931,085.27","0.03","3,931,085.27","3,430,000.00","65342RAG5","US65342RAG56","-","110.15","United States","-","USD","2.86","6.76","1.00","Oct 01, 2031","8.50","5.39","-","5.70","2.17","5.70","USD","Sep 18, 2023","Sep 18, 2023" "PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","3,930,221.43","0.03","3,930,221.43","3,890,000.00","740212AM7","US740212AM74","-","99.66","Canada","-","USD","2.91","6.96","1.00","Jan 15, 2029","6.88","3.98","-","6.96","3.98","6.96","USD","Jun 15, 2021","Jun 15, 2021" "ARCHES BUYER INC 144A","Corporates","Fixed Income","3,926,875.31","0.03","3,926,875.31","4,572,000.00","039524AB9","US039524AB93","-","83.92","United States","-","USD","3.90","10.57","1.00","Dec 01, 2028","6.13","3.79","-","10.57","3.79","10.57","USD","Dec 04, 2020","Dec 04, 2020" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","3,923,224.55","0.03","3,923,224.55","4,380,000.00","69007TAC8","US69007TAC80","BJLPYM6","89.42","United States","-","USD","4.84","6.81","1.00","Mar 15, 2030","4.63","5.05","-","6.81","5.05","6.81","USD","Nov 18, 2019","Nov 18, 2019" "PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","3,922,561.96","0.03","3,922,561.96","3,785,000.00","73943NAA4","US73943NAA46","-","103.11","United States","-","USD","3.14","8.27","1.00","Aug 01, 2029","9.00","4.18","-","8.05","3.20","8.05","USD","Mar 06, 2024","Mar 06, 2024" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","3,918,417.07","0.03","3,918,417.07","4,125,000.00","81211KAY6","US81211KAY64","BJLPZ89","93.70","United States","-","USD","3.30","5.93","1.00","Dec 01, 2027","4.00","3.30","-","5.93","3.30","5.93","USD","Nov 26, 2019","Nov 26, 2019" "TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","3,912,342.63","0.03","3,912,342.63","3,765,000.00","896522AJ8","US896522AJ82","-","102.36","United States","-","USD","2.58","7.10","1.00","Jul 15, 2028","7.75","3.57","-","6.93","2.84","6.93","USD","Jun 30, 2023","Jun 30, 2023" "MOTION BONDCO DAC 144A","Corporates","Fixed Income","3,910,216.01","0.03","3,910,216.01","3,945,000.00","61978XAA5","US61978XAA54","-","96.69","United Kingdom","-","USD","2.40","7.68","1.00","Nov 15, 2027","6.63","3.08","-","7.68","3.08","7.68","USD","Nov 04, 2019","Nov 04, 2019" "VIPER ENERGY PARTNERS LP 144A","Corporates","Fixed Income","3,909,650.90","0.03","3,909,650.90","3,905,000.00","92763MAA3","US92763MAA36","-","97.94","United States","-","USD","2.30","6.02","1.00","Nov 01, 2027","5.38","3.15","-","6.02","3.15","6.02","USD","Oct 16, 2019","Oct 16, 2019" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","3,904,260.33","0.03","3,904,260.33","4,104,000.00","01883LAD5","US01883LAD55","-","92.75","United States","-","USD","4.07","7.48","1.00","Nov 01, 2029","5.88","4.53","-","7.48","4.53","7.48","USD","Nov 03, 2021","Nov 03, 2021" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","3,904,029.87","0.03","3,904,029.87","5,410,000.00","75606DAL5","US75606DAL55","-","71.01","United States","-","USD","4.00","14.29","1.00","Jan 15, 2029","5.75","3.80","-","14.29","3.80","14.29","USD","Jan 11, 2021","Jan 11, 2021" "EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","3,902,601.30","0.03","3,902,601.30","3,815,000.00","29163VAC7","US29163VAC72","-","100.31","Canada","-","USD","0.80","6.79","1.00","Dec 15, 2025","7.00","1.56","-","6.53","0.68","6.53","USD","Dec 22, 2020","Dec 22, 2020" "OHIO NATIONAL FINANCIAL SERVICES I 144A","Corporates","Fixed Income","3,900,330.70","0.03","3,900,330.70","3,940,000.00","67740QAH9","US67740QAH92","-","97.80","United States","-","USD","4.68","7.27","1.00","Jan 24, 2030","6.80","4.67","-","7.27","4.67","7.27","USD","Jan 24, 2020","Jan 24, 2020" "SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","3,897,404.25","0.03","3,897,404.25","3,985,000.00","808625AA5","US808625AA58","-","95.42","United States","-","USD","3.01","6.18","1.00","Apr 01, 2028","4.88","3.49","-","6.18","3.49","6.18","USD","Mar 13, 2020","Mar 13, 2020" "WASTE PRO USA INC 144A","Corporates","Fixed Income","3,895,396.94","0.03","3,895,396.94","3,927,000.00","94107JAA1","US94107JAA16","BFY0Z83","98.55","United States","-","USD","1.37","6.32","1.00","Feb 15, 2026","5.50","1.75","-","6.32","1.75","6.32","USD","Feb 01, 2018","Feb 01, 2018" "GOEASY LTD 144A","Corporates","Fixed Income","3,892,944.18","0.03","3,892,944.18","3,860,000.00","380355AJ6","US380355AJ63","-","100.13","Canada","-","USD","3.67","7.59","1.00","Jul 01, 2029","7.63","4.24","-","7.59","3.56","7.59","USD","Feb 23, 2024","Feb 23, 2024" "GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","3,890,006.04","0.03","3,890,006.04","4,105,000.00","37960BAA3","US37960BAA35","-","94.76","United States","-","USD","1.30","12.80","1.00","Oct 01, 2025","6.50","1.33","-","12.80","1.33","12.80","USD","Oct 02, 2020","Oct 02, 2020" "ASSURANT INC","Corporates","Fixed Income","3,889,197.06","0.03","3,889,197.06","3,815,000.00","04621XAK4","US04621XAK46","-","101.94","United States","-","USD","3.45","8.62","1.00","Mar 27, 2048","7.00","10.57","-","6.44","3.45","6.44","USD","Mar 27, 2018","Mar 27, 2018" "EW SCRIPPS CO 144A","Corporates","Fixed Income","3,886,881.32","0.03","3,886,881.32","4,836,000.00","81105DAA3","US81105DAA37","-","79.60","United States","-","USD","4.25","9.23","1.00","Jan 15, 2029","3.88","4.14","-","9.23","4.14","9.23","USD","Dec 30, 2020","Dec 30, 2020" "LABL INC 144A","Corporates","Fixed Income","3,886,368.42","0.03","3,886,368.42","4,390,000.00","50168QAD7","US50168QAD79","-","85.18","United States","-","USD","4.21","11.95","1.00","Nov 01, 2029","8.25","4.08","-","11.95","4.08","11.95","USD","Oct 29, 2021","Oct 29, 2021" "NCR VOYIX CORP 144A","Corporates","Fixed Income","3,886,852.91","0.03","3,886,852.91","4,177,000.00","62886EAZ1","US62886EAZ16","-","90.49","United States","-","USD","5.02","7.10","1.00","Oct 01, 2030","5.25","5.20","-","7.10","5.20","7.10","USD","Aug 20, 2020","Aug 20, 2020" "TKC HOLDINGS 144A","Corporates","Fixed Income","3,875,685.20","0.03","3,875,685.20","3,992,000.00","87256YAC7","US87256YAC75","-","94.57","United States","-","USD","3.12","8.46","1.00","May 15, 2028","6.88","3.41","-","8.46","3.41","8.46","USD","May 14, 2021","May 14, 2021" "PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","3,875,083.98","0.03","3,875,083.98","3,937,000.00","74112BAL9","US74112BAL99","-","97.40","United States","-","USD","2.32","5.90","1.00","Jan 15, 2028","5.13","3.36","-","5.90","3.36","5.90","USD","Dec 02, 2019","Dec 02, 2019" "TUTOR PERINI CORP 144A","Corporates","Fixed Income","3,874,719.09","0.03","3,874,719.09","3,807,000.00","901109AF5","US901109AF51","BDHBLV4","98.99","United States","-","USD","0.91","7.85","1.00","May 01, 2025","6.88","1.01","-","7.85","1.01","7.85","USD","Apr 20, 2017","Apr 20, 2017" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","3,872,896.19","0.03","3,872,896.19","3,822,000.00","71953LAA9","US71953LAA98","BM8BF47","99.60","United States","-","USD","0.74","6.47","1.00","Jun 15, 2025","6.13","1.14","-","6.47","1.14","6.47","USD","Jun 15, 2020","Jun 15, 2020" "CTR PARTNERSHIP LP 144A","Corporates","Fixed Income","3,871,614.70","0.03","3,871,614.70","4,135,000.00","126458AE8","US126458AE87","-","92.69","United States","-","USD","3.80","5.84","1.00","Jun 30, 2028","3.88","3.80","-","5.84","3.80","5.84","USD","Jun 17, 2021","Jun 17, 2021" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","3,871,116.60","0.03","3,871,116.60","3,882,000.00","36168QAJ3","US36168QAJ31","-","98.35","Canada","-","USD","1.07","5.71","1.00","Jun 01, 2025","4.25","1.11","-","5.71","1.11","5.71","USD","Apr 29, 2020","Apr 29, 2020" "CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","3,862,722.26","0.03","3,862,722.26","3,822,000.00","144285AL7","US144285AL72","-","99.79","United States","-","USD","1.91","6.43","1.00","Jul 15, 2028","6.38","3.66","-","6.43","3.66","6.43","USD","Jul 24, 2020","Jul 24, 2020" "EMBECTA CORP 144A","Corporates","Fixed Income","3,859,387.44","0.03","3,859,387.44","4,705,000.00","29082KAA3","US29082KAA34","-","81.44","United States","-","USD","4.93","9.15","1.00","Feb 15, 2030","5.00","4.82","-","9.15","4.82","9.15","USD","Feb 10, 2022","Feb 10, 2022" "OXFORD FINANCE LLC 144A","Corporates","Fixed Income","3,856,339.77","0.03","3,856,339.77","4,016,000.00","69145LAC8","US69145LAC81","-","95.03","United States","-","USD","2.44","8.37","1.00","Feb 01, 2027","6.38","2.51","-","8.37","2.51","8.37","USD","Feb 07, 2022","Feb 07, 2022" "CSVC ACQUISITION CORP 144A","Corporates","Fixed Income","3,851,058.45","0.03","3,851,058.45","3,817,000.00","12595DAA5","US12595DAA54","BYVKW77","98.70","United States","-","USD","1.03","8.89","1.00","Jun 15, 2025","7.75","1.11","-","8.89","1.11","8.89","USD","Jun 30, 2017","Jun 30, 2017" "NRG ENERGY INC 144A","Corporates","Fixed Income","3,851,953.55","0.03","3,851,953.55","4,475,000.00","629377CS9","US629377CS98","-","85.63","United States","-","USD","6.27","6.21","1.00","Feb 15, 2032","3.88","6.53","-","6.21","6.53","6.21","USD","Aug 23, 2021","Aug 23, 2021" "MAGNOLIA OIL & GAS FINANCE CORP 144A","Corporates","Fixed Income","3,849,806.78","0.03","3,849,806.78","3,882,000.00","559665AA2","US559665AA25","BYVW0H9","98.24","United States","-","USD","1.60","6.82","1.00","Aug 01, 2026","6.00","2.13","-","6.82","2.13","6.82","USD","Jul 31, 2018","Jul 31, 2018" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3,842,878.72","0.03","3,842,878.72","3,753,000.00","68245XAK5","US68245XAK54","-","99.81","Canada","-","USD","0.55","5.94","1.00","Apr 15, 2025","5.75","0.98","-","5.94","0.98","5.94","USD","Apr 07, 2020","Apr 07, 2020" "CNX RESOURCES CORP 144A","Corporates","Fixed Income","3,841,887.78","0.03","3,841,887.78","3,755,000.00","12653CAL2","US12653CAL28","-","101.63","United States","-","USD","4.45","6.98","1.00","Mar 01, 2032","7.25","5.94","-","6.85","4.07","6.85","USD","Feb 23, 2024","Feb 23, 2024" "CEDAR FAIR LP","Corporates","Fixed Income","3,838,012.15","0.03","3,838,012.15","4,009,000.00","150190AE6","US150190AE64","BL9Y7L9","94.68","United States","-","USD","3.88","6.45","1.00","Jul 15, 2029","5.25","4.48","-","6.45","4.48","6.45","USD","Jan 15, 2020","Jul 06, 2020" "RXO INC 144A","Corporates","Fixed Income","3,838,697.38","0.03","3,838,697.38","3,655,000.00","98379JAA3","US98379JAA34","-","102.28","United States","-","USD","2.02","6.78","1.00","Nov 15, 2027","7.50","3.07","-","6.54","2.30","6.54","USD","Oct 25, 2022","Oct 25, 2022" "PENSKE AUTOMOTIVE GROUP INC","Corporates","Fixed Income","3,836,254.36","0.03","3,836,254.36","3,923,000.00","70959WAJ2","US70959WAJ27","-","97.38","United States","-","USD","1.34","5.43","1.00","Sep 01, 2025","3.50","1.36","-","5.43","1.36","5.43","USD","Aug 20, 2020","Aug 20, 2020" "NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","3,832,133.02","0.03","3,832,133.02","3,510,000.00","365417AA2","US365417AA28","-","107.57","United States","-","USD","3.45","7.11","1.00","Jul 20, 2030","8.63","4.81","-","6.63","2.83","6.63","USD","Jul 20, 2022","Jul 20, 2022" "PRA GROUP INC 144A","Corporates","Fixed Income","3,831,247.70","0.03","3,831,247.70","3,800,000.00","69354NAE6","US69354NAE67","-","99.52","United States","-","USD","2.74","8.52","1.00","Feb 01, 2028","8.38","3.19","-","8.52","3.19","8.52","USD","Feb 06, 2023","Feb 06, 2023" "HOLOGIC INC 144A","Corporates","Fixed Income","3,829,768.02","0.03","3,829,768.02","3,950,000.00","436440AM3","US436440AM32","BFNJ923","96.24","United States","-","USD","2.83","5.73","1.00","Feb 01, 2028","4.63","3.44","-","5.73","3.44","5.73","USD","Jan 19, 2018","Jan 19, 2018" "SUMMER (BC) BIDCO B LLC 144A","Corporates","Fixed Income","3,828,490.19","0.03","3,828,490.19","3,910,000.00","865632AA1","US865632AA18","-","96.82","United States","-","USD","2.08","6.86","1.00","Oct 31, 2026","5.50","2.34","-","6.86","2.34","6.86","USD","Jul 01, 2021","Jul 01, 2021" "IAMGOLD CORP 144A","Corporates","Fixed Income","3,828,301.42","0.03","3,828,301.42","4,051,000.00","450913AF5","US450913AF55","-","91.92","Burkina Faso","-","USD","3.64","7.90","1.00","Oct 15, 2028","5.75","3.78","-","7.90","3.78","7.90","USD","Sep 23, 2020","Sep 23, 2020" "ZIFF DAVIS INC 144A","Corporates","Fixed Income","3,827,792.86","0.03","3,827,792.86","4,131,000.00","48123VAF9","US48123VAF94","BMWLDK5","90.58","United States","-","USD","4.98","6.41","1.00","Oct 15, 2030","4.63","5.38","-","6.41","5.38","6.41","USD","Oct 07, 2020","Oct 07, 2020" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","3,823,786.32","0.03","3,823,786.32","4,225,000.00","105340AQ6","US105340AQ63","BGGG8Z4","89.06","United States","-","USD","3.28","7.44","1.00","Nov 15, 2027","3.95","3.23","-","7.44","3.23","7.44","USD","Nov 17, 2017","Nov 17, 2017" "AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","3,820,358.36","0.03","3,820,358.36","3,825,000.00","032177AH0","US032177AH01","BJNR680","98.53","United States","-","USD","1.71","6.12","1.00","Jul 01, 2027","5.63","2.90","-","6.12","2.90","6.12","USD","Jun 05, 2019","Jun 05, 2019" "BCPE ULYSSES INTERMEDIATE INC 144A","Corporates","Fixed Income","3,812,731.83","0.03","3,812,731.83","3,749,000.00","05553LAA1","US05553LAA17","-","97.91","United States","-","USD","1.89","8.55","1.00","Apr 01, 2027","7.75","2.53","-","8.55","2.53","8.55","USD","Jan 28, 2021","Jan 28, 2021" "DUN & BRADSTREET CORPORATION (THE) 144A","Corporates","Fixed Income","3,812,817.03","0.03","3,812,817.03","4,076,000.00","26483EAL4","US26483EAL48","-","92.13","United States","-","USD","4.31","6.68","1.00","Dec 15, 2029","5.00","4.77","-","6.68","4.77","6.68","USD","Dec 20, 2021","Dec 20, 2021" "NEWELL BRANDS INC","Corporates","Fixed Income","3,812,089.24","0.03","3,812,089.24","4,175,000.00","651229AX4","US651229AX48","BD3J3G1","88.19","United States","-","USD","7.83","7.92","1.00","Apr 01, 2036","6.38","7.73","-","7.92","7.73","7.92","USD","Mar 30, 2016","Mar 30, 2016" "RADIATE HOLDCO LLC / RADIATE FINAN 144A","Corporates","Fixed Income","3,810,706.10","0.03","3,810,706.10","8,237,000.00","75026JAE0","US75026JAE01","-","46.05","United States","-","USD","3.55","28.66","1.00","Sep 15, 2028","6.50","3.17","-","28.66","3.17","28.66","USD","Sep 25, 2020","Sep 25, 2020" "AMS OSRAM AG 144A","Corporates","Fixed Income","3,806,528.43","0.03","3,806,528.43","3,650,000.00","03217CAB2","US03217CAB28","-","100.31","Austria","-","USD","3.31","12.17","1.00","Mar 30, 2029","12.25","3.53","-","12.15","2.98","12.15","USD","Nov 30, 2023","Nov 30, 2023" "COMMSCOPE INC 144A","Corporates","Fixed Income","3,804,518.94","0.03","3,804,518.94","8,040,000.00","20338QAA1","US20338QAA13","BJLN9Y7","46.72","United States","-","USD","2.43","41.16","1.00","Mar 01, 2027","8.25","2.06","-","41.16","2.06","41.16","USD","Feb 19, 2019","Feb 19, 2019" "JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","3,804,252.63","0.03","3,804,252.63","3,866,000.00","47032FAB5","US47032FAB58","BFD9PR0","97.40","United States","-","USD","2.56","5.77","1.00","Jan 15, 2028","5.00","3.37","-","5.77","3.37","5.77","USD","Dec 13, 2017","Dec 13, 2017" "VICTORS MERGER CORP 144A","Corporates","Fixed Income","3,803,911.11","0.03","3,803,911.11","4,776,000.00","92641PAA4","US92641PAA49","BKPGJV6","77.31","United States","-","USD","4.14","12.49","1.00","May 15, 2029","6.38","3.97","-","12.49","3.97","12.49","USD","May 17, 2021","May 17, 2021" "ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","3,797,280.63","0.03","3,797,280.63","3,970,000.00","00737WAA7","US00737WAA71","BMWSVR9","95.25","United States","-","USD","3.04","6.90","1.00","Mar 01, 2028","5.50","3.44","-","6.90","3.44","6.90","USD","Mar 01, 2021","Mar 01, 2021" "ARKO CORP 144A","Corporates","Fixed Income","3,797,003.79","0.03","3,797,003.79","4,475,000.00","041242AA6","US041242AA67","-","82.97","United States","-","USD","4.66","9.05","1.00","Nov 15, 2029","5.13","4.57","-","9.05","4.57","9.05","USD","Oct 21, 2021","Oct 21, 2021" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","3,796,968.85","0.03","3,796,968.85","3,795,000.00","12116LAA7","US12116LAA70","-","97.24","United States","-","USD","2.75","7.04","1.00","Apr 15, 2028","6.25","3.41","-","7.04","3.41","7.04","USD","Apr 05, 2021","Apr 05, 2021" "CEDAR FAIR LP","Corporates","Fixed Income","3,796,934.31","0.03","3,796,934.31","3,762,000.00","150190AB2","US150190AB26","BFWG0X3","98.51","United States","-","USD","1.81","5.91","1.00","Apr 15, 2027","5.38","2.70","-","5.91","2.70","5.91","USD","Apr 15, 2018","Jun 22, 2018" "BEAZER HOMES USA INC","Corporates","Fixed Income","3,793,621.83","0.03","3,793,621.83","3,628,000.00","07556QBT1","US07556QBT13","BLNR565","101.30","United States","-","USD","2.58","6.96","1.00","Oct 15, 2029","7.25","4.38","-","6.83","2.99","6.83","USD","Sep 24, 2019","Mar 20, 2020" "DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","3,793,236.14","0.03","3,793,236.14","4,678,000.00","81721MAM1","US81721MAM10","BFMGS84","80.53","United States","-","USD","3.46","11.05","1.00","Feb 15, 2028","4.75","3.34","-","11.05","3.34","11.05","USD","Feb 12, 2018","Feb 12, 2018" "ANTERO RESOURCES CORP 144A","Corporates","Fixed Income","3,778,091.88","0.03","3,778,091.88","3,637,000.00","03674XAQ9","US03674XAQ97","-","102.69","United States","-","USD","1.61","6.96","1.00","Feb 01, 2029","7.63","3.97","-","6.57","2.50","6.57","USD","Jan 26, 2021","Jan 26, 2021" "ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","3,776,196.46","0.03","3,776,196.46","3,962,000.00","043436AU8","US043436AU81","BMCVTF2","94.99","United States","-","USD","3.00","5.95","1.00","Mar 01, 2028","4.50","3.52","-","5.95","3.52","5.95","USD","Sep 01, 2020","Nov 10, 2020" "IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","3,774,075.50","0.03","3,774,075.50","3,711,000.00","44963BAE8","US44963BAE83","BJVRGK4","99.50","Germany","-","USD","1.08","6.17","1.00","May 15, 2027","6.00","2.76","-","6.17","2.76","6.17","USD","Jun 06, 2019","Jun 06, 2019" "BRISTOW GROUP INC 144A","Corporates","Fixed Income","3,770,884.00","0.03","3,770,884.00","3,841,000.00","11040GAA1","US11040GAA13","BMVD700","97.68","United States","-","USD","2.64","7.57","1.00","Mar 01, 2028","6.88","3.36","-","7.57","3.36","7.57","USD","Feb 25, 2021","Feb 25, 2021" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3,764,650.43","0.03","3,764,650.43","6,295,000.00","527298CF8","US527298CF87","-","59.75","United States","-","USD","5.47","13.26","1.00","Oct 15, 2030","3.88","5.23","-","13.26","5.23","13.26","USD","Mar 22, 2024","Mar 22, 2024" "DELTA AIR LINES INC","Corporates","Fixed Income","3,763,196.77","0.03","3,763,196.77","3,818,000.00","247361ZN1","US247361ZN12","BFZP587","96.64","United States","-","USD","3.54","5.30","1.00","Apr 19, 2028","4.38","3.59","-","5.30","3.59","5.30","USD","Apr 19, 2018","Apr 19, 2018" "FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","3,758,798.25","0.03","3,758,798.25","3,892,000.00","359678AC3","US359678AC31","BNKTVG0","95.62","United States","-","USD","2.85","9.62","1.00","Feb 15, 2028","8.25","3.20","-","9.62","3.20","9.62","USD","Feb 12, 2021","Feb 12, 2021" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","3,757,792.04","0.03","3,757,792.04","3,837,000.00","053773BC0","US053773BC09","BJXXZG9","96.79","United States","-","USD","2.31","6.85","1.00","Jul 15, 2027","5.75","2.91","-","6.85","2.91","6.85","USD","Jul 03, 2019","Jul 03, 2019" "CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","3,750,768.72","0.03","3,750,768.72","4,104,000.00","20848VAB1","US20848VAB18","BMYTH38","88.47","United States","-","USD","3.74","9.69","1.00","Oct 15, 2028","6.50","3.67","-","9.69","3.67","9.69","USD","Oct 07, 2021","Oct 07, 2021" "TITAN INTERNATIONAL INC","Corporates","Fixed Income","3,744,780.42","0.03","3,744,780.42","3,689,000.00","88830MAM4","US88830MAM47","BMF0LT4","98.65","United States","-","USD","2.53","7.38","1.00","Apr 30, 2028","7.00","3.40","-","7.38","3.40","7.38","USD","Oct 30, 2021","Nov 01, 2021" "JELD-WEN INC 144A","Corporates","Fixed Income","3,737,605.76","0.03","3,737,605.76","3,851,000.00","475795AD2","US475795AD24","BF4PGP2","95.67","United States","-","USD","2.83","6.19","1.00","Dec 15, 2027","4.88","3.29","-","6.19","3.29","6.19","USD","Dec 14, 2017","Dec 14, 2017" "QVC INC","Corporates","Fixed Income","3,737,545.30","0.03","3,737,545.30","4,658,000.00","747262AZ6","US747262AZ65","-","79.92","United States","-","USD","3.93","10.11","1.00","Sep 01, 2028","4.38","3.81","-","10.11","3.81","10.11","USD","Aug 20, 2020","Aug 20, 2020" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","3,738,451.32","0.03","3,738,451.32","3,958,000.00","85571BAU9","US85571BAU98","-","93.73","United States","-","USD","2.15","6.61","1.00","Jul 15, 2026","3.63","2.14","-","6.61","2.14","6.61","USD","Jul 14, 2021","Jul 14, 2021" "CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","3,736,987.08","0.03","3,736,987.08","4,156,000.00","12687GAA7","US12687GAA76","-","89.79","United States","-","USD","3.17","7.26","1.00","Sep 15, 2027","3.88","3.15","-","7.26","3.15","7.26","USD","Sep 29, 2020","Sep 29, 2020" "GLOBAL PARTNERS LP","Corporates","Fixed Income","3,732,107.36","0.03","3,732,107.36","3,687,000.00","37954FAG9","US37954FAG90","-","100.13","United States","-","USD","1.54","6.95","1.00","Aug 01, 2027","7.00","2.91","-","6.88","1.25","6.88","USD","Feb 01, 2020","Feb 10, 2020" "VORNADO REALTY LP","Corporates","Fixed Income","3,732,052.99","0.03","3,732,052.99","4,075,000.00","929043AK3","US929043AK39","-","90.89","United States","-","USD","2.08","6.71","1.00","Jun 01, 2026","2.15","2.05","-","6.71","2.05","6.71","USD","May 24, 2021","May 24, 2021" "BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","3,730,661.80","0.03","3,730,661.80","3,970,000.00","05605HAC4","US05605HAC43","BMCVHJ2","92.12","United States","-","USD","3.96","5.96","1.00","Apr 15, 2029","4.13","4.37","-","5.96","4.37","5.96","USD","Apr 13, 2021","Apr 13, 2021" "CHOBANI LLC 144A","Corporates","Fixed Income","3,730,990.46","0.03","3,730,990.46","3,923,000.00","17027NAB8","US17027NAB82","BMCKMV6","93.41","United States","-","USD","3.55","6.28","1.00","Nov 15, 2028","4.63","4.01","-","6.28","4.01","6.28","USD","Oct 23, 2020","Oct 23, 2020" "TRANSOCEAN POSEIDON LTD 144A","Corporates","Fixed Income","3,726,411.54","0.03","3,726,411.54","3,686,850.00","89383JAA6","US89383JAA60","BGC21S0","100.00","United States","-","USD","0.99","6.87","1.00","Feb 01, 2027","6.88","1.81","-","6.85","0.75","6.85","USD","Feb 01, 2019","Feb 01, 2019" "TK ELEVATOR HOLDCO GMBH 144A","Corporates","Fixed Income","3,722,111.05","0.03","3,722,111.05","3,751,000.00","92537VAA8","US92537VAA89","-","97.70","Germany","-","USD","2.45","8.26","1.00","Jul 15, 2028","7.63","3.54","-","8.26","3.54","8.26","USD","Jul 15, 2020","Jul 15, 2020" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Corporates","Fixed Income","3,721,564.35","0.03","3,721,564.35","3,692,000.00","228701AG3","US228701AG35","-","98.77","United States","-","USD","2.90","5.28","1.00","May 01, 2029","5.00","4.35","-","5.28","4.35","5.28","USD","Apr 20, 2021","Apr 20, 2021" "MURPHY OIL CORPORATION","Corporates","Fixed Income","3,717,477.13","0.03","3,717,477.13","3,649,000.00","626717AN2","US626717AN25","-","100.60","United States","-","USD","2.31","6.21","1.00","Jul 15, 2028","6.38","3.67","-","6.09","2.09","6.09","USD","Mar 05, 2021","Mar 05, 2021" "DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","3,715,585.79","0.03","3,715,585.79","3,729,000.00","24665FAC6","US24665FAC68","-","97.34","United States","-","USD","2.81","7.88","1.00","Jun 01, 2028","7.13","3.46","-","7.88","3.46","7.88","USD","May 24, 2021","May 24, 2021" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","3,702,516.37","0.03","3,702,516.37","3,869,000.00","04364VAU7","US04364VAU70","-","95.27","United States","-","USD","3.67","6.96","1.00","Jun 30, 2029","5.88","4.41","-","6.96","4.41","6.96","USD","Jun 14, 2021","Jun 14, 2021" "NEW GOLD INC 144A","Corporates","Fixed Income","3,700,254.56","0.03","3,700,254.56","3,645,000.00","644535AH9","US644535AH91","-","100.02","Canada","-","USD","1.66","7.49","1.00","Jul 15, 2027","7.50","2.84","-","7.47","1.20","7.47","USD","Jun 24, 2020","Jun 24, 2020" "SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","3,692,578.96","0.03","3,692,578.96","4,786,999.00","84859BAA9","US84859BAA98","-","75.65","United States","-","USD","1.35","29.81","1.00","Sep 20, 2025","8.00","1.28","-","29.81","1.28","29.81","USD","Sep 17, 2020","Sep 17, 2020" "BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","3,691,523.93","0.03","3,691,523.93","3,435,000.00","060335AB2","US060335AB23","-","103.22","France","-","USD","2.74","7.35","1.00","May 01, 2029","8.13","3.97","-","7.09","2.97","7.09","USD","Sep 19, 2023","Sep 19, 2023" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","3,680,329.36","0.03","3,680,329.36","3,610,000.00","98421MAC0","US98421MAC01","BQ3PV11","101.72","United States","-","USD","3.85","8.47","1.00","Nov 30, 2029","8.88","4.40","-","8.41","3.78","8.41","USD","Mar 20, 2024","Mar 20, 2024" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","3,677,989.25","0.03","3,677,989.25","3,715,000.00","98421MAA4","US98421MAA45","BMDZF00","98.42","United States","-","USD","1.30","6.20","1.00","Aug 15, 2025","5.00","1.31","-","6.20","1.31","6.20","USD","Aug 06, 2020","Aug 06, 2020" "EVERI HOLDINGS INC 144A","Corporates","Fixed Income","3,668,368.69","0.03","3,668,368.69","3,670,000.00","30034TAA1","US30034TAA16","-","98.96","United States","-","USD","2.87","5.23","1.00","Jul 15, 2029","5.00","4.55","-","5.23","4.55","5.23","USD","Jul 15, 2021","Jul 15, 2021" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","3,668,115.17","0.03","3,668,115.17","4,409,000.00","337932AP2","US337932AP26","-","83.03","United States","-","USD","5.83","5.41","1.00","Sep 01, 2030","2.25","5.80","-","5.41","5.80","5.41","USD","Jun 08, 2020","Jun 08, 2020" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","3,656,652.02","0.03","3,656,652.02","4,601,000.00","29279XAA8","US29279XAA81","BMFZ7B3","78.78","United States","-","USD","4.10","11.84","1.00","Feb 15, 2029","6.00","3.95","-","11.84","3.95","11.84","USD","Feb 10, 2021","Feb 10, 2021" "KB HOME","Corporates","Fixed Income","3,655,540.66","0.03","3,655,540.66","3,487,000.00","48666KBA6","US48666KBA60","-","103.38","United States","-","USD","2.55","6.58","1.00","Jul 15, 2030","7.25","4.96","-","6.10","2.87","6.10","USD","Jun 22, 2022","Jun 22, 2022" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","3,653,503.19","0.03","3,653,503.19","4,003,000.00","024747AG2","US024747AG26","-","89.85","United States","-","USD","4.56","6.03","1.00","Nov 15, 2029","3.88","4.86","-","6.03","4.86","6.03","USD","May 13, 2021","May 13, 2021" "WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","3,653,613.49","0.03","3,653,613.49","3,913,000.00","929566AL1","US929566AL19","BMCV7R0","91.35","United States","-","USD","3.77","6.74","1.00","Oct 15, 2028","4.50","3.92","-","6.74","3.92","6.74","USD","Oct 06, 2021","Oct 06, 2021" "GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","3,650,874.61","0.03","3,650,874.61","3,620,000.00","384637AA2","US384637AA23","BFCCDK9","99.00","United States","-","USD","1.25","6.24","1.00","Jun 01, 2026","5.75","1.98","-","6.24","1.98","6.24","USD","May 30, 2018","May 30, 2018" "TRIMAS CORPORATION 144A","Corporates","Fixed Income","3,642,871.80","0.03","3,642,871.80","3,934,000.00","896215AH3","US896215AH37","BNLZMJ7","90.74","United States","-","USD","4.10","6.29","1.00","Apr 15, 2029","4.13","4.35","-","6.29","4.35","6.29","USD","Mar 29, 2021","Mar 29, 2021" "ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","3,640,585.27","0.03","3,640,585.27","3,639,000.00","29357KAF0","US29357KAF03","-","99.76","United States","-","USD","0.67","8.67","1.00","Sep 15, 2025","8.50","1.35","-","8.67","1.35","8.67","USD","Sep 19, 2018","Sep 19, 2018" "KONTOOR BRANDS INC 144A","Corporates","Fixed Income","3,640,734.72","0.03","3,640,734.72","3,982,000.00","50050NAA1","US50050NAA19","-","89.92","United States","-","USD","4.53","6.28","1.00","Nov 15, 2029","4.13","4.81","-","6.28","4.81","6.28","USD","Nov 18, 2021","Nov 18, 2021" "BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","3,638,102.00","0.03","3,638,102.00","3,400,000.00","109641AK6","US109641AK67","-","105.35","United States","-","USD","3.18","7.18","1.00","Jul 15, 2030","8.25","4.83","-","6.79","3.51","6.79","USD","Jun 27, 2023","Jun 27, 2023" "P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","3,637,249.67","0.03","3,637,249.67","4,231,000.00","69306RAA4","US69306RAA41","-","83.13","United States","-","USD","1.48","20.38","1.00","Nov 15, 2025","7.75","1.37","-","20.38","1.37","20.38","USD","Nov 03, 2020","Nov 03, 2020" "RYAN SPECIALTY GROUP LLC 144A","Corporates","Fixed Income","3,637,483.25","0.03","3,637,483.25","3,883,000.00","78351MAA0","US78351MAA09","-","93.00","United States","-","USD","4.36","5.80","1.00","Feb 01, 2030","4.38","5.01","-","5.80","5.01","5.80","USD","Feb 03, 2022","Feb 03, 2022" "ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","3,636,474.37","0.03","3,636,474.37","3,891,000.00","045086AP0","US045086AP03","BNSLTZ3","91.20","United States","-","USD","4.56","6.41","1.00","Apr 01, 2030","4.63","4.99","-","6.41","4.99","6.41","USD","Sep 23, 2021","Sep 23, 2021" "NORDSTROM INC","Corporates","Fixed Income","3,630,878.34","0.03","3,630,878.34","4,111,000.00","655664AY6","US655664AY65","-","87.66","United States","-","USD","6.11","6.38","1.00","Aug 01, 2031","4.25","6.07","-","6.38","6.07","6.38","USD","Apr 08, 2021","Jul 23, 2021" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","3,625,166.49","0.03","3,625,166.49","3,886,000.00","29261AAE0","US29261AAE01","-","91.03","United States","-","USD","5.31","6.22","1.00","Apr 01, 2031","4.63","5.69","-","6.22","5.69","6.22","USD","Oct 05, 2020","Oct 05, 2020" "VERMILION ENERGY INC 144A","Corporates","Fixed Income","3,623,340.76","0.03","3,623,340.76","3,617,000.00","923725AD7","US923725AD77","-","97.39","Canada","-","USD","3.81","7.41","1.00","May 01, 2030","6.88","4.75","-","7.41","4.75","7.41","USD","Apr 26, 2022","Apr 26, 2022" "ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","3,616,963.99","0.03","3,616,963.99","3,895,000.00","04916WAA2","US04916WAA27","-","91.69","Spain","-","USD","3.65","6.40","1.00","Jun 15, 2028","4.13","3.73","-","6.40","3.73","6.40","USD","May 18, 2021","May 18, 2021" "BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","3,613,763.83","0.03","3,613,763.83","3,836,000.00","05605HAB6","US05605HAB69","-","93.21","United States","-","USD","3.42","5.95","1.00","Jun 30, 2028","4.13","3.78","-","5.95","3.78","5.95","USD","Jun 12, 2020","Jun 12, 2020" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","3,612,245.91","0.03","3,612,245.91","3,882,000.00","44106MAW2","US44106MAW29","BYW0MN2","92.47","United States","-","USD","2.63","7.92","1.00","Feb 15, 2027","4.95","2.60","-","7.92","2.60","7.92","USD","Jan 13, 2017","Jan 13, 2017" "GENESIS ENERGY LP/ GENESIS ENERGY","Corporates","Fixed Income","3,610,955.93","0.03","3,610,955.93","3,554,000.00","37185LAK8","US37185LAK89","BZ3ZWK0","99.31","United States","-","USD","1.08","6.60","1.00","May 15, 2026","6.25","1.92","-","6.60","1.92","6.60","USD","Dec 11, 2017","Dec 11, 2017" "BOISE CASCADE CO 144A","Corporates","Fixed Income","3,610,220.66","0.03","3,610,220.66","3,848,000.00","09739DAD2","US09739DAD21","BL9Y645","92.66","United States","-","USD","4.82","6.31","1.00","Jul 01, 2030","4.88","5.20","-","6.31","5.20","6.31","USD","Jul 27, 2020","Jul 27, 2020" "MODIVCARE ESCROW ISSUER INC 144A","Corporates","Fixed Income","3,602,725.70","0.03","3,602,725.70","4,820,000.00","60783XAA2","US60783XAA28","-","72.30","United States","-","USD","4.50","12.02","1.00","Oct 01, 2029","5.00","4.33","-","12.02","4.33","12.02","USD","Aug 24, 2021","Aug 24, 2021" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","3,600,461.08","0.03","3,600,461.08","3,778,000.00","118230AR2","US118230AR27","BYQKXV3","93.97","United States","-","USD","3.29","5.97","1.00","Dec 01, 2027","4.13","3.30","-","5.97","3.30","5.97","USD","Nov 20, 2017","Nov 20, 2017" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3,597,795.83","0.03","3,597,795.83","8,420,000.00","071734AK3","US071734AK34","-","42.00","United States","-","USD","3.74","29.29","1.00","Feb 15, 2029","6.25","3.32","-","29.29","3.32","29.29","USD","May 26, 2020","May 26, 2020" "BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","3,581,851.12","0.03","3,581,851.12","5,895,000.00","91911XAW4","US91911XAW48","BFY2Z12","59.41","United States","-","USD","2.40","30.95","1.00","Jan 31, 2027","8.50","2.12","-","30.95","2.12","30.95","USD","Jun 01, 2018","Jun 01, 2018" "ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","3,575,968.81","0.03","3,575,968.81","3,628,000.00","040133AA8","US040133AA87","-","94.90","United States","-","USD","3.35","8.78","1.00","Apr 01, 2029","7.50","3.92","-","8.78","3.92","8.78","USD","Apr 08, 2021","Apr 08, 2021" "ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","3,575,456.68","0.03","3,575,456.68","3,465,000.00","292554AQ5","US292554AQ52","-","103.00","United States","-","USD","3.23","8.50","1.00","Apr 01, 2029","9.25","3.96","-","8.35","3.31","8.35","USD","Mar 20, 2024","Mar 20, 2024" "RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","3,573,711.45","0.03","3,573,711.45","4,374,138.00","75041VAC8","US75041VAC81","-","80.75","United States","-","USD","4.31","14.79","1.00","Feb 15, 2030","9.78","4.09","-","14.79","4.09","14.79","USD","Feb 22, 2024","Feb 22, 2024" "KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","3,569,525.25","0.03","3,569,525.25","3,856,000.00","48850PAA2","US48850PAA21","-","92.41","United States","-","USD","3.68","6.88","1.00","Sep 15, 2028","4.88","3.91","-","6.88","3.91","6.88","USD","Sep 23, 2020","Sep 23, 2020" "EW SCRIPPS CO 144A","Corporates","Fixed Income","3,566,716.06","0.03","3,566,716.06","4,204,000.00","81104PAA7","US81104PAA75","BJ9NGK4","83.67","United States","-","USD","2.92","12.01","1.00","Jul 15, 2027","5.88","2.81","-","12.01","2.81","12.01","USD","Jul 26, 2019","Jul 26, 2019" "SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","3,559,318.42","0.03","3,559,318.42","3,848,000.00","810186AS5","US810186AS55","BKV8615","90.47","United States","-","USD","4.44","6.58","1.00","Oct 15, 2029","4.50","4.68","-","6.58","4.68","6.58","USD","Oct 22, 2019","Feb 10, 2020" "CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","3,555,538.94","0.03","3,555,538.94","3,964,000.00","153527AP1","US153527AP10","-","88.01","United States","-","USD","5.55","6.24","1.00","Apr 30, 2031","4.13","5.85","-","6.24","5.85","6.24","USD","Apr 30, 2021","Apr 30, 2021" "ASHLAND LLC 144A","Corporates","Fixed Income","3,549,556.45","0.03","3,549,556.45","4,192,000.00","04433LAA0","US04433LAA08","-","84.43","United States","-","USD","6.38","6.00","1.00","Sep 01, 2031","3.38","6.34","-","6.00","6.34","6.00","USD","Aug 18, 2021","Aug 18, 2021" "AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","3,548,824.09","0.03","3,548,824.09","3,777,000.00","00867FAA6","US00867FAA66","-","91.27","United States","-","USD","3.34","9.23","1.00","May 01, 2028","6.63","3.37","-","9.23","3.37","9.23","USD","Apr 30, 2021","Apr 30, 2021" "CROWN AMERICAS LLC","Corporates","Fixed Income","3,547,306.28","0.03","3,547,306.28","3,586,000.00","22819KAB6","US22819KAB61","BF6Q4S2","96.83","United States","-","USD","2.18","5.62","1.00","Sep 30, 2026","4.25","2.29","-","5.62","2.29","5.62","USD","Mar 31, 2017","Aug 14, 2017" "CVR ENERGY INC 144A","Corporates","Fixed Income","3,547,421.18","0.03","3,547,421.18","3,756,000.00","12662PAD0","US12662PAD06","-","93.78","United States","-","USD","3.15","7.63","1.00","Feb 15, 2028","5.75","3.37","-","7.63","3.37","7.63","USD","Jan 27, 2020","Jan 27, 2020" "CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","3,545,750.94","0.03","3,545,750.94","3,892,000.00","12654AAA9","US12654AAA97","BPBJK33","88.97","United States","-","USD","4.75","7.02","1.00","Apr 15, 2030","4.75","4.98","-","7.02","4.98","7.02","USD","Sep 22, 2021","Sep 22, 2021" "OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","3,545,163.30","0.03","3,545,163.30","3,755,000.00","681639AB6","US681639AB60","-","91.36","United States","-","USD","4.10","8.23","1.00","Oct 01, 2029","6.25","4.37","-","8.23","4.37","8.23","USD","Oct 01, 2021","Oct 01, 2021" "CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3,538,968.75","0.03","3,538,968.75","3,454,000.00","18060TAA3","US18060TAA34","-","99.99","United States","-","USD","0.28","6.75","1.00","May 15, 2025","6.75","1.05","-","6.70","0.13","6.70","USD","May 20, 2020","May 20, 2020" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","3,536,888.24","0.03","3,536,888.24","3,308,000.00","88033GAV2","US88033GAV23","2842749","104.40","United States","-","USD","5.85","6.14","1.00","Nov 15, 2031","6.88","5.78","-","6.14","5.78","6.14","USD","Nov 06, 2001","Jan 14, 2002" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","3,527,131.50","0.03","3,527,131.50","3,412,000.00","15138AAC4","US15138AAC45","BJMJ665","100.01","United States","-","USD","0.25","6.87","1.00","Apr 01, 2027","6.88","2.59","-","6.78","0.08","6.78","USD","Mar 15, 2019","Mar 15, 2019" "MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","3,523,602.50","0.03","3,523,602.50","3,663,000.00","603158AA4","US603158AA41","-","95.00","United States","-","USD","3.11","6.36","1.00","Jul 01, 2028","5.00","3.71","-","6.36","3.71","6.36","USD","Jun 30, 2020","Jun 30, 2020" "DANA INC","Corporates","Fixed Income","3,516,642.22","0.03","3,516,642.22","3,975,000.00","235825AH9","US235825AH97","-","88.16","United States","-","USD","5.27","6.53","1.00","Sep 01, 2030","4.25","5.44","-","6.53","5.44","6.53","USD","May 13, 2021","May 13, 2021" "DPL INC","Corporates","Fixed Income","3,513,457.49","0.03","3,513,457.49","3,559,000.00","233293AR0","US233293AR02","-","97.73","United States","-","USD","1.18","6.01","1.00","Jul 01, 2025","4.13","1.19","-","6.01","1.19","6.01","USD","Jan 01, 2021","Apr 29, 2021" "LAMAR MEDIA CORP","Corporates","Fixed Income","3,508,732.40","0.03","3,508,732.40","3,629,000.00","513075BW0","US513075BW03","BLR6WM3","96.52","United States","-","USD","3.16","5.71","1.00","Jan 15, 2029","4.88","4.20","-","5.71","4.20","5.71","USD","Sep 15, 2020","Oct 15, 2020" "PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","3,504,232.76","0.03","3,504,232.76","3,861,000.00","58502BAE6","US58502BAE65","-","90.13","United States","-","USD","4.59","7.48","1.00","Feb 15, 2030","5.38","4.86","-","7.48","4.86","7.48","USD","Feb 11, 2022","Feb 11, 2022" "CROWN CORK & SEAL CO INC","Corporates","Fixed Income","3,497,420.69","0.03","3,497,420.69","3,285,000.00","228255AH8","US228255AH83","2581439","104.38","United States","-","USD","2.42","5.61","1.00","Dec 15, 2026","7.38","2.40","-","5.61","2.40","5.61","USD","Dec 17, 1996","Dec 17, 1996" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","3,497,773.57","0.03","3,497,773.57","3,875,000.00","44409MAA4","US44409MAA45","BDD87X3","88.66","United States","-","USD","3.24","7.61","1.00","Nov 01, 2027","3.95","3.19","-","7.61","3.19","7.61","USD","Oct 02, 2017","Oct 02, 2017" "IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","3,498,294.60","0.03","3,498,294.60","3,771,000.00","462914AA0","US462914AA05","-","89.94","Canada","-","USD","3.57","12.90","1.00","Dec 15, 2028","10.00","3.48","-","12.90","3.48","12.90","USD","Jun 22, 2022","Jun 22, 2022" "TOPBUILD CORP 144A","Corporates","Fixed Income","3,494,633.19","0.03","3,494,633.19","3,850,000.00","89055FAB9","US89055FAB94","-","90.65","United States","-","USD","4.35","5.82","1.00","Mar 15, 2029","3.63","4.43","-","5.82","4.43","5.82","USD","Mar 15, 2021","Mar 15, 2021" "OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","3,491,121.58","0.03","3,491,121.58","3,768,000.00","67777LAD5","US67777LAD55","-","92.10","United States","-","USD","4.44","6.38","1.00","Feb 15, 2030","4.75","4.98","-","6.38","4.98","6.38","USD","Nov 16, 2021","Nov 16, 2021" "GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","3,483,666.30","0.03","3,483,666.30","3,724,000.00","37960XAA5","US37960XAA54","-","91.73","United States","-","USD","3.98","7.58","1.00","Jun 01, 2029","5.63","4.28","-","7.58","4.28","7.58","USD","Jun 01, 2021","Jun 01, 2021" "PITNEY BOWES INC 144A","Corporates","Fixed Income","3,482,433.60","0.03","3,482,433.60","3,780,000.00","724479AP5","US724479AP57","BNC23N8","91.90","United States","-","USD","2.64","10.10","1.00","Mar 15, 2027","6.88","2.59","-","10.10","2.59","10.10","USD","Mar 19, 2021","Mar 19, 2021" "TOLEDO HOSPITAL","Corporates","Fixed Income","3,478,440.38","0.03","3,478,440.38","4,075,000.00","889184AE7","US889184AE73","BGYVLW9","83.16","United States","-","USD","11.41","7.53","1.00","Nov 15, 2048","6.01","11.33","-","7.53","11.33","7.53","USD","Oct 25, 2018","Oct 25, 2018" "WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","3,475,931.67","0.03","3,475,931.67","3,751,000.00","948565AD8","US948565AD85","BN7KGS3","92.50","United States","-","USD","3.68","6.85","1.00","Sep 15, 2028","4.88","3.91","-","6.85","3.91","6.85","USD","Sep 23, 2020","Sep 23, 2020" "DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","3,468,591.89","0.03","3,468,591.89","4,613,000.00","25525PAB3","US25525PAB31","-","74.88","United States","-","USD","5.75","9.39","1.00","Mar 01, 2031","4.38","5.59","-","9.39","5.59","9.39","USD","Feb 08, 2021","Feb 08, 2021" "NORTHWEST FIBER LLC 144A","Corporates","Fixed Income","3,464,369.84","0.03","3,464,369.84","3,335,000.00","667449AD4","US667449AD42","-","102.35","United States","-","USD","0.44","3.93","1.00","Apr 30, 2027","4.75","2.82","-","2.59","0.53","2.59","USD","Oct 15, 2021","Oct 15, 2021" "BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","3,463,304.98","0.03","3,463,304.98","3,472,000.00","66981QAA4","US66981QAA40","-","98.82","United States","-","USD","1.32","6.69","1.00","Feb 01, 2026","6.00","1.70","-","6.69","1.70","6.69","USD","Jan 28, 2021","Jan 28, 2021" "TRANSOCEAN INC","Corporates","Fixed Income","3,458,107.64","0.03","3,458,107.64","3,596,000.00","893830AF6","US893830AF64","2780775","92.79","United States","-","USD","5.24","8.90","1.00","Apr 15, 2031","7.50","5.12","-","8.90","5.12","8.90","USD","Apr 05, 2001","Jun 15, 2001" "PENN NATIONAL GAMING INC 144A","Corporates","Fixed Income","3,455,930.30","0.03","3,455,930.30","3,949,000.00","707569AV1","US707569AV14","-","86.53","United States","-","USD","4.50","7.25","1.00","Jul 01, 2029","4.13","4.52","-","7.25","4.52","7.25","USD","Jul 01, 2021","Jul 01, 2021" "RAPTOR ACQUISITION CORP / RAPTOR C 144A","Corporates","Fixed Income","3,455,762.93","0.03","3,455,762.93","3,520,000.00","75383KAA2","US75383KAA25","-","96.20","United States","-","USD","2.13","6.49","1.00","Nov 01, 2026","4.88","2.34","-","6.49","2.34","6.49","USD","Jun 30, 2021","Jun 30, 2021" "SCHWEITZER-MAUDUIT INTERNATIONAL I 144A","Corporates","Fixed Income","3,455,581.13","0.03","3,455,581.13","3,372,000.00","808541AA4","US808541AA42","BFZ6JV1","99.12","United States","-","USD","1.25","7.27","1.00","Oct 01, 2026","6.88","2.19","-","7.27","2.19","7.27","USD","Sep 25, 2018","Sep 25, 2018" "PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","3,450,698.76","0.03","3,450,698.76","3,882,000.00","698813AA0","US698813AA06","-","88.76","United States","-","USD","4.60","6.34","1.00","Sep 15, 2029","3.88","4.78","-","6.34","4.78","6.34","USD","Sep 14, 2021","Sep 14, 2021" "NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","3,448,642.98","0.03","3,448,642.98","3,624,000.00","629571AB6","US629571AB69","BL3BPX4","93.66","United States","-","USD","3.02","9.52","1.00","Jan 15, 2028","7.50","3.16","-","9.52","3.16","9.52","USD","Jan 10, 2020","Jan 10, 2020" "ENPRO INDUSTRIES INC","Corporates","Fixed Income","3,446,967.58","0.03","3,446,967.58","3,384,000.00","29355XAG2","US29355XAG25","BKBY0D3","99.27","United States","-","USD","1.21","6.06","1.00","Oct 15, 2026","5.75","2.28","-","6.06","2.28","6.06","USD","Apr 15, 2019","May 14, 2019" "NFP CORP 144A","Corporates","Fixed Income","3,443,542.59","0.03","3,443,542.59","3,160,000.00","65342RAF7","US65342RAF73","-","105.31","United States","-","USD","2.31","6.47","1.00","Oct 01, 2030","7.50","4.98","-","5.81","2.97","5.81","USD","Aug 22, 2022","Aug 22, 2022" "SIZZLING PLATTER LLC 144A","Corporates","Fixed Income","3,439,086.24","0.03","3,439,086.24","3,317,000.00","830146AB2","US830146AB28","-","100.87","United States","-","USD","0.67","7.83","1.00","Nov 28, 2025","8.50","1.51","-","7.12","0.63","7.12","USD","Nov 25, 2020","Nov 25, 2020" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","3,436,040.49","0.03","3,436,040.49","3,425,000.00","12116LAC3","US12116LAC37","-","97.23","United States","-","USD","3.69","7.45","1.00","Apr 15, 2030","6.88","4.70","-","7.45","4.70","7.45","USD","Apr 11, 2022","Apr 11, 2022" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","3,433,232.99","0.03","3,433,232.99","3,375,000.00","105340AR4","US105340AR47","-","101.47","United States","-","USD","3.38","7.37","1.00","Mar 15, 2028","8.05","3.36","-","7.36","3.30","7.36","USD","Dec 13, 2022","Dec 13, 2022" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","3,433,095.82","0.03","3,433,095.82","3,440,000.00","552953CJ8","US552953CJ87","-","99.80","United States","-","USD","4.78","6.50","1.00","Apr 15, 2032","6.50","6.20","-","6.50","4.26","6.50","USD","Apr 09, 2024","Apr 09, 2024" "SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3,432,241.89","0.03","3,432,241.89","4,617,000.00","829259AY6","US829259AY67","-","72.57","United States","-","USD","4.76","12.12","1.00","Mar 01, 2030","5.50","4.58","-","12.12","4.58","12.12","USD","Nov 27, 2019","Nov 27, 2019" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","3,427,391.95","0.03","3,427,391.95","3,297,000.00","845467AP4","US845467AP47","-","103.68","United States","-","USD","0.62","7.39","1.00","Sep 15, 2028","8.38","3.68","-","6.23","0.45","6.23","USD","Aug 27, 2020","Aug 27, 2020" "AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","3,424,562.81","0.03","3,424,562.81","3,701,000.00","032177AJ6","US032177AJ66","-","90.83","United States","-","USD","4.75","6.46","1.00","May 15, 2030","4.63","5.10","-","6.46","5.10","6.46","USD","Dec 16, 2019","Dec 16, 2019" "ENTEGRIS INC 144A","Corporates","Fixed Income","3,419,528.56","0.03","3,419,528.56","3,741,000.00","29362UAD6","US29362UAD63","-","89.94","United States","-","USD","4.29","5.94","1.00","May 01, 2029","3.63","4.46","-","5.94","4.46","5.94","USD","Apr 30, 2021","Apr 30, 2021" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","3,420,243.09","0.03","3,420,243.09","4,056,000.00","44106MBB7","US44106MBB72","-","81.91","United States","-","USD","4.58","9.21","1.00","Oct 01, 2029","4.95","4.47","-","9.21","4.47","9.21","USD","Sep 18, 2019","Sep 18, 2019" "KB HOME","Corporates","Fixed Income","3,418,916.04","0.03","3,418,916.04","3,817,000.00","48666KAZ2","US48666KAZ21","-","88.44","United States","-","USD","6.01","6.00","1.00","Jun 15, 2031","4.00","6.01","-","6.00","6.01","6.00","USD","Jun 09, 2021","Jun 09, 2021" "W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","3,413,590.73","0.03","3,413,590.73","3,345,000.00","92943GAE1","US92943GAE17","-","101.52","United States","-","USD","3.65","7.09","1.00","Mar 01, 2031","7.38","5.34","-","6.92","3.35","6.92","USD","Feb 17, 2023","Feb 17, 2023" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","3,411,675.28","0.03","3,411,675.28","3,815,000.00","38869AAD9","US38869AAD90","-","88.84","United States","-","USD","5.07","6.04","1.00","Feb 01, 2030","3.75","5.08","-","6.04","5.08","6.04","USD","Nov 19, 2021","Nov 19, 2021" "YUM! BRANDS INC.","Corporates","Fixed Income","3,410,966.88","0.03","3,410,966.88","3,027,000.00","988498AD3","US988498AD34","B28QNX7","110.16","United States","-","USD","8.91","5.79","1.00","Nov 15, 2037","6.88","8.83","-","5.79","8.83","5.79","USD","Oct 19, 2007","Oct 19, 2007" "KORN FERRY 144A","Corporates","Fixed Income","3,409,175.53","0.03","3,409,175.53","3,541,000.00","50067PAA7","US50067PAA75","-","94.97","United States","-","USD","2.87","6.16","1.00","Dec 15, 2027","4.63","3.30","-","6.16","3.30","6.16","USD","Dec 16, 2019","Dec 16, 2019" "CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","3,399,351.28","0.03","3,399,351.28","3,781,000.00","143905AP2","US143905AP21","-","88.35","United States","-","USD","4.30","6.99","1.00","May 15, 2029","4.25","4.40","-","6.99","4.40","6.99","USD","May 13, 2021","May 13, 2021" "CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","3,379,241.98","0.03","3,379,241.98","3,415,000.00","21039CAA2","US21039CAA27","-","97.36","United States","-","USD","2.53","6.35","1.00","Jun 15, 2028","5.63","3.63","-","6.35","3.63","6.35","USD","Jun 30, 2020","Jun 30, 2020" "GLOBAL PARTNERS LP","Corporates","Fixed Income","3,377,413.43","0.03","3,377,413.43","3,362,000.00","37954FAJ3","US37954FAJ30","BMH9X15","99.08","United States","-","USD","2.79","7.10","1.00","Jan 15, 2029","6.88","3.97","-","7.10","3.97","7.10","USD","Oct 07, 2020","Jan 29, 2021" "CALLON PETROLEUM COMPANY","Corporates","Fixed Income","3,375,849.11","0.03","3,375,849.11","3,291,000.00","13123XAZ5","US13123XAZ50","BFY0GZ7","101.06","United States","-","USD","0.26","5.86","1.00","Jul 01, 2026","6.38","2.05","-","2.27","0.26","2.27","USD","Jun 07, 2018","Aug 30, 2018" "AG MERGER SUB II INC 144A","Corporates","Fixed Income","3,372,275.30","0.03","3,372,275.30","3,215,000.00","00791GAA5","US00791GAA58","-","103.22","United States","-","USD","0.68","9.59","1.00","Aug 01, 2027","10.75","2.73","-","8.15","1.22","8.15","USD","Aug 01, 2019","Aug 01, 2019" "ARCOSA INC 144A","Corporates","Fixed Income","3,365,692.61","0.03","3,365,692.61","3,580,000.00","039653AA8","US039653AA89","BNKH1X1","92.05","United States","-","USD","4.03","6.23","1.00","Apr 15, 2029","4.38","4.33","-","6.23","4.33","6.23","USD","Apr 06, 2021","Apr 06, 2021" "GRAND CANYON UNIVERSITY","Corporates","Fixed Income","3,364,309.11","0.03","3,364,309.11","3,612,000.00","38528UAE6","US38528UAE64","-","90.64","United States","-","USD","3.76","7.68","1.00","Oct 01, 2028","5.13","3.71","-","7.68","3.71","7.68","USD","Dec 09, 2021","Dec 09, 2021" "SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","3,364,946.06","0.03","3,364,946.06","3,462,000.00","84779MAA2","US84779MAA27","-","95.22","United States","-","USD","2.75","6.38","1.00","Nov 01, 2027","4.88","3.17","-","6.38","3.17","6.38","USD","Oct 23, 2019","Oct 23, 2019" "WEST TECHNOLOGY GROUP LLC 144A","Corporates","Fixed Income","3,364,715.79","0.03","3,364,715.79","3,783,000.00","956187AA6","US956187AA63","-","85.00","United States","-","USD","2.54","14.81","1.00","Apr 10, 2027","8.50","2.41","-","14.81","2.41","14.81","USD","Jan 31, 2023","Jan 31, 2023" "G-III APPAREL GROUP LTD 144A","Corporates","Fixed Income","3,356,892.90","0.03","3,356,892.90","3,321,000.00","36237HAA9","US36237HAA95","-","100.16","United States","-","USD","0.44","7.74","1.00","Aug 15, 2025","7.88","1.28","-","7.37","0.37","7.37","USD","Aug 07, 2020","Aug 07, 2020" "COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","3,351,629.95","0.03","3,351,629.95","3,860,000.00","19106CAA4","US19106CAA45","-","84.24","United States","-","USD","4.45","10.13","1.00","Nov 01, 2029","6.38","4.35","-","10.13","4.35","10.13","USD","Oct 15, 2021","Oct 15, 2021" "NGL ENERGY PARTNERS LP","Corporates","Fixed Income","3,348,773.61","0.03","3,348,773.61","3,237,000.00","62913TAP7","US62913TAP75","BL5MPG8","100.08","United States","-","USD","0.08","7.45","1.00","Apr 15, 2026","7.50","1.81","-","6.49","0.08","6.49","USD","Oct 15, 2019","Feb 24, 2020" "TRANSOCEAN AQUILA LTD 144A","Corporates","Fixed Income","3,335,850.87","0.03","3,335,850.87","3,140,000.00","893790AA3","US893790AA34","-","102.55","Switzerland","-","USD","2.02","6.99","1.00","Sep 30, 2028","8.00","2.42","-","6.85","2.13","6.85","USD","Oct 11, 2023","Oct 11, 2023" "SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","3,332,018.27","0.03","3,332,018.27","3,664,000.00","87157DAG4","US87157DAG43","-","89.81","United States","-","USD","4.31","6.32","1.00","Jun 15, 2029","4.00","4.53","-","6.32","4.53","6.32","USD","Mar 11, 2021","Mar 11, 2021" "BERRY PETROLEUM COMPANY LLC 144A","Corporates","Fixed Income","3,328,388.62","0.03","3,328,388.62","3,345,000.00","08580BAA4","US08580BAA44","BDFK9Q4","98.69","United States","-","USD","1.32","7.76","1.00","Feb 15, 2026","7.00","1.72","-","7.76","1.72","7.76","USD","Feb 08, 2018","Feb 08, 2018" "IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","3,327,005.61","0.03","3,327,005.61","4,704,000.00","45174HBG1","US45174HBG11","BKM81Q4","69.78","United States","-","USD","3.35","15.58","1.00","Jan 15, 2028","4.75","3.16","-","15.58","3.16","15.58","USD","Nov 22, 2019","Nov 22, 2019" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","3,325,143.47","0.03","3,325,143.47","3,158,000.00","131477AT8","US131477AT87","BK4WPT5","100.34","United States","-","USD","0.08","10.63","1.00","Apr 15, 2025","11.00","0.92","-","6.63","0.08","6.63","USD","Oct 11, 2019","Oct 11, 2019" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","3,323,109.75","0.03","3,323,109.75","3,407,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","96.88","United States","-","USD","3.31","6.38","1.00","Feb 15, 2029","5.63","4.17","-","6.38","4.17","6.38","USD","Feb 15, 2019","Feb 15, 2019" "ATI INC","Corporates","Fixed Income","3,321,916.74","0.03","3,321,916.74","3,307,000.00","01741RAH5","US01741RAH57","BJDRSJ5","98.56","United States","-","USD","1.80","6.32","1.00","Dec 01, 2027","5.88","3.20","-","6.32","3.20","6.32","USD","Nov 22, 2019","Nov 22, 2019" "COVANTA HOLDING CORP","Corporates","Fixed Income","3,320,938.88","0.03","3,320,938.88","3,758,000.00","22282EAJ1","US22282EAJ10","-","88.01","United States","-","USD","5.15","7.38","1.00","Sep 01, 2030","5.00","5.29","-","7.38","5.29","7.38","USD","Aug 25, 2020","Aug 25, 2020" "VIKING OCEAN CRUISES SHIP VII LTD 144A","Corporates","Fixed Income","3,319,192.73","0.03","3,319,192.73","3,390,000.00","92682RAA0","US92682RAA05","-","97.26","United States","-","USD","3.02","6.28","1.00","Feb 15, 2029","5.63","4.17","-","6.28","4.17","6.28","USD","Feb 02, 2021","Feb 02, 2021" "CIENA CORPORATION 144A","Corporates","Fixed Income","3,311,375.11","0.03","3,311,375.11","3,683,000.00","171779AL5","US171779AL52","BPCQGC4","89.28","United States","-","USD","4.76","6.22","1.00","Jan 31, 2030","4.00","5.03","-","6.22","5.03","6.22","USD","Jan 18, 2022","Jan 18, 2022" "VALVOLINE INC 144A","Corporates","Fixed Income","3,310,257.98","0.03","3,310,257.98","3,256,000.00","92047WAD3","US92047WAD39","BLK7847","99.75","United States","-","USD","2.89","4.30","1.00","Feb 15, 2030","4.25","5.06","-","4.30","5.06","4.30","USD","Feb 25, 2020","Feb 25, 2020" "GYP HOLDINGS III CORP 144A","Corporates","Fixed Income","3,308,740.34","0.03","3,308,740.34","3,492,000.00","36261NAA5","US36261NAA54","-","92.88","United States","-","USD","3.87","6.28","1.00","May 01, 2029","4.63","4.35","-","6.28","4.35","6.28","USD","Apr 22, 2021","Apr 22, 2021" "PHH MORTGAGE CORP 144A","Corporates","Fixed Income","3,308,991.46","0.03","3,308,991.46","3,405,000.00","69356NAA2","US69356NAA28","-","96.92","United States","-","USD","1.70","9.63","1.00","Mar 15, 2026","7.88","1.77","-","9.63","1.77","9.63","USD","Mar 04, 2021","Mar 04, 2021" "ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","3,306,919.07","0.03","3,306,919.07","3,324,000.00","00790RAA2","US00790RAA23","BJYQBC5","97.03","United States","-","USD","2.30","5.95","1.00","Sep 30, 2027","5.00","3.08","-","5.95","3.08","5.95","USD","Sep 23, 2019","Sep 23, 2019" "TRANSOCEAN INC 144A","Corporates","Fixed Income","3,306,332.58","0.03","3,306,332.58","3,230,000.00","893830BK4","US893830BK41","BGRV900","99.42","United States","-","USD","0.92","7.63","1.00","Nov 01, 2025","7.25","1.44","-","7.63","1.44","7.63","USD","Oct 25, 2018","Oct 25, 2018" "MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","3,302,243.33","0.03","3,302,243.33","3,526,000.00","57164PAF3","US57164PAF36","-","93.50","United States","-","USD","3.15","6.72","1.00","Jan 15, 2028","4.75","3.39","-","6.72","3.39","6.72","USD","Mar 15, 2020","Aug 06, 2020" "EAGLE INTERMEDIATE GLOBAL HOLDING 144A","Corporates","Fixed Income","3,296,327.07","0.03","3,296,327.07","4,938,000.00","26963PAA2","US26963PAA21","BD8ZZ35","63.71","China","-","USD","0.99","50.00","1.00","May 01, 2025","7.50","0.80","-","50.00","0.80","50.00","USD","May 04, 2018","May 04, 2018" "FOUNDATION BUILDING MATERIALS INC 144A","Corporates","Fixed Income","3,294,319.97","0.03","3,294,319.97","3,574,000.00","350392AA4","US350392AA45","-","91.74","United States","-","USD","3.87","8.06","1.00","Mar 01, 2029","6.00","4.12","-","8.06","4.12","8.06","USD","Feb 10, 2021","Feb 10, 2021" "NORDSTROM INC","Corporates","Fixed Income","3,290,718.19","0.03","3,290,718.19","3,446,000.00","655664AS9","US655664AS97","BYXCM71","95.36","United States","-","USD","2.71","5.72","1.00","Mar 15, 2027","4.00","2.74","-","5.72","2.74","5.72","USD","Mar 09, 2017","Mar 09, 2017" "PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","3,290,678.44","0.03","3,290,678.44","3,447,000.00","703343AD5","US703343AD59","-","93.54","United States","-","USD","3.78","6.25","1.00","May 01, 2029","4.75","4.34","-","6.25","4.34","6.25","USD","Apr 20, 2021","Apr 20, 2021" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3,284,973.75","0.03","3,284,973.75","3,515,000.00","185899AK7","US185899AK74","-","93.12","United States","-","USD","3.81","6.27","1.00","Mar 01, 2029","4.63","4.29","-","6.27","4.29","6.27","USD","Feb 17, 2021","Feb 17, 2021" "FOOT LOCKER INC 144A","Corporates","Fixed Income","3,282,711.81","0.03","3,282,711.81","3,813,000.00","344849AA2","US344849AA21","-","84.14","United States","-","USD","4.69","7.57","1.00","Oct 01, 2029","4.00","4.65","-","7.57","4.65","7.57","USD","Oct 05, 2021","Oct 05, 2021" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,265,273.39","0.03","3,265,273.39","3,260,000.00","432833AP6","US432833AP66","BS2FMH9","100.15","United States","-","USD","3.46","5.84","1.00","Apr 01, 2029","5.88","4.29","-","5.83","3.53","5.83","USD","Mar 26, 2024","Mar 26, 2024" "ATKORE INC 144A","Corporates","Fixed Income","3,255,418.36","0.03","3,255,418.36","3,625,000.00","047649AA6","US047649AA63","-","88.44","United States","-","USD","5.57","6.27","1.00","Jun 01, 2031","4.25","5.91","-","6.27","5.91","6.27","USD","May 26, 2021","May 26, 2021" "MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","3,256,068.95","0.03","3,256,068.95","3,645,000.00","55616XAM9","US55616XAM92","BSNMB72","88.05","United States","-","USD","8.11","6.03","1.00","Dec 15, 2034","4.50","8.09","-","6.03","8.09","6.03","USD","Nov 18, 2014","Nov 18, 2014" "CARROLS RESTAURANT GROUP INC 144A","Corporates","Fixed Income","3,253,565.32","0.03","3,253,565.32","3,165,000.00","14574XAF1","US14574XAF15","BLB2PG2","101.39","United States","-","USD","2.11","5.56","1.00","Jul 01, 2029","5.88","4.42","-","5.21","2.07","5.21","USD","Jun 28, 2021","Jun 28, 2021" "TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","3,251,165.15","0.03","3,251,165.15","3,251,000.00","87265HAG4","US87265HAG48","-","98.39","United States","-","USD","3.50","6.14","1.00","Jun 15, 2028","5.70","3.63","-","6.14","3.63","6.14","USD","Jun 10, 2020","Jun 10, 2020" "CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","3,237,827.66","0.03","3,237,827.66","3,776,000.00","20903XAH6","US20903XAH61","-","83.30","United States","-","USD","3.85","9.65","1.00","Oct 01, 2028","5.00","3.75","-","9.65","3.75","9.65","USD","Mar 18, 2021","Mar 18, 2021" "SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","3,235,878.26","0.03","3,235,878.26","3,091,000.00","86881WAD4","US86881WAD48","BJWZMN2","100.19","United States","-","USD","0.08","9.92","1.00","Apr 15, 2027","10.00","2.47","-","7.59","0.08","7.59","USD","Apr 11, 2019","Apr 11, 2019" "SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","3,234,704.67","0.03","3,234,704.67","3,744,000.00","810186AW6","US810186AW67","BPNXDY5","85.72","United States","-","USD","6.11","6.75","1.00","Feb 01, 2032","4.38","6.35","-","6.75","6.35","6.75","USD","Aug 13, 2021","Jan 20, 2022" "LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","3,233,090.28","0.03","3,233,090.28","3,729,000.00","524590AA4","US524590AA45","-","85.69","United States","-","USD","4.51","7.60","1.00","Jul 01, 2029","4.25","4.50","-","7.60","4.50","7.60","USD","Jul 08, 2021","Jul 08, 2021" "ADAPTHEALTH LLC 144A","Corporates","Fixed Income","3,231,525.94","0.03","3,231,525.94","3,412,000.00","00653VAA9","US00653VAA98","-","93.76","United States","-","USD","3.40","7.84","1.00","Aug 01, 2028","6.13","3.68","-","7.84","3.68","7.84","USD","Jul 29, 2020","Jul 29, 2020" "MIDCAP FINANCIAL ISSUER TRUST 144A","Corporates","Fixed Income","3,229,361.02","0.03","3,229,361.02","3,720,000.00","59590AAA7","US59590AAA79","-","85.69","United States","-","USD","4.71","8.83","1.00","Jan 15, 2030","5.63","4.69","-","8.83","4.69","8.83","USD","Jun 30, 2021","Jun 30, 2021" "CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","3,226,806.55","0.03","3,226,806.55","3,855,000.00","12687GAB5","US12687GAB59","-","83.52","United States","-","USD","3.87","10.32","1.00","Sep 15, 2028","5.63","3.76","-","10.32","3.76","10.32","USD","Sep 29, 2020","Sep 29, 2020" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","3,225,465.26","0.03","3,225,465.26","3,234,000.00","81211KAX8","US81211KAX81","BZ1FSZ9","99.55","United States","-","USD","1.26","5.82","1.00","Sep 15, 2025","5.50","1.39","-","5.82","1.39","5.82","USD","Jun 16, 2015","Jun 16, 2015" "MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","3,221,083.61","0.03","3,221,083.61","3,626,000.00","575385AE9","US575385AE91","-","88.42","United States","-","USD","5.15","5.85","1.00","Feb 15, 2030","3.50","5.15","-","5.85","5.15","5.85","USD","Jul 26, 2021","Jul 26, 2021" "ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","3,216,003.35","0.03","3,216,003.35","2,962,000.00","780153AG7","US780153AG79","BG492N1","105.20","United States","-","USD","3.03","5.85","1.00","Oct 15, 2027","7.50","3.01","-","5.85","3.01","5.85","USD","Oct 14, 1997","Oct 14, 1997" "GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","3,215,725.90","0.03","3,215,725.90","4,185,000.00","38431AAA4","US38431AAA43","-","74.04","United States","-","USD","3.53","18.31","1.00","Dec 15, 2028","9.88","3.29","-","18.31","3.29","18.31","USD","Jun 26, 2023","Jun 26, 2023" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","3,211,943.19","0.03","3,211,943.19","3,416,000.00","77340RAT4","US77340RAT41","-","92.27","United States","-","USD","5.10","6.34","1.00","May 15, 2030","4.80","5.09","-","6.34","5.09","6.34","USD","Jan 31, 2020","Jan 31, 2020" "VM CONSOLIDATED INC 144A","Corporates","Fixed Income","3,206,024.51","0.03","3,206,024.51","3,260,000.00","91835HAA0","US91835HAA05","BKY4W01","95.87","United States","-","USD","3.34","6.47","1.00","Apr 15, 2029","5.50","4.21","-","6.47","4.21","6.47","USD","Mar 26, 2021","Mar 26, 2021" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","3,202,671.71","0.03","3,202,671.71","3,714,000.00","118230AM3","US118230AM30","BGDRY29","84.09","United States","-","USD","10.57","7.40","1.00","Nov 15, 2043","5.85","10.52","-","7.40","10.52","7.40","USD","Nov 14, 2013","Nov 14, 2013" "RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","3,195,045.31","0.03","3,195,045.31","3,125,000.00","75079MAA7","US75079MAA71","-","99.22","United States","-","USD","2.84","8.45","1.00","Nov 15, 2028","8.25","3.67","-","8.45","3.67","8.45","USD","Nov 09, 2021","Nov 09, 2021" "BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","3,194,015.41","0.03","3,194,015.41","3,158,000.00","095796AE8","US095796AE85","BFWST21","99.82","United States","-","USD","0.72","6.71","1.00","Jul 15, 2026","6.63","2.07","-","6.71","2.07","6.71","USD","Jun 18, 2018","Jun 18, 2018" "VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","3,191,053.39","0.03","3,191,053.39","3,647,000.00","925550AF2","US925550AF21","-","85.66","United States","-","USD","4.69","6.92","1.00","Oct 01, 2029","3.75","4.71","-","6.92","4.71","6.92","USD","Sep 29, 2021","Sep 29, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3,187,351.00","0.03","3,187,351.00","4,957,000.00","071734AR8","US071734AR86","-","58.00","Canada","-","USD","3.38","28.48","1.00","Oct 15, 2030","14.00","3.01","-","28.48","3.01","28.48","USD","Sep 30, 2022","Sep 30, 2022" "BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","3,185,093.18","0.03","3,185,093.18","3,455,000.00","073685AH2","US073685AH26","-","90.68","United States","-","USD","4.24","6.28","1.00","May 15, 2029","4.13","4.44","-","6.28","4.44","6.28","USD","May 10, 2021","May 10, 2021" "DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","3,182,958.91","0.03","3,182,958.91","3,025,000.00","26154DAA8","US26154DAA81","-","104.26","United States","-","USD","2.33","7.10","1.00","Aug 15, 2028","8.25","3.62","-","6.82","2.90","6.82","USD","Aug 22, 2023","Aug 22, 2023" "NRG ENERGY INC","Corporates","Fixed Income","3,181,639.40","0.03","3,181,639.40","3,135,000.00","629377CC4","US629377CC47","BYQJCN5","100.16","United States","-","USD","0.43","6.56","1.00","Jan 15, 2027","6.63","2.49","-","5.99","0.29","5.99","USD","Jan 15, 2017","Apr 18, 2017" "ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","3,166,642.87","0.03","3,166,642.87","3,408,000.00","045086AM7","US045086AM71","BMD9BV5","92.20","United States","-","USD","4.14","6.37","1.00","Aug 01, 2029","4.63","4.59","-","6.37","4.59","6.37","USD","Aug 02, 2021","Aug 02, 2021" "BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","3,166,931.69","0.03","3,166,931.69","3,515,000.00","09257WAD2","US09257WAD20","-","89.35","United States","-","USD","2.60","8.07","1.00","Jan 15, 2027","3.75","2.55","-","8.07","2.55","8.07","USD","Oct 05, 2021","Oct 05, 2021" "ACURIS FINANCE US INC 144A","Corporates","Fixed Income","3,164,019.86","0.03","3,164,019.86","3,400,000.00","00511BAA5","US00511BAA52","-","91.03","United States","-","USD","3.46","7.59","1.00","May 01, 2028","5.00","3.52","-","7.59","3.52","7.59","USD","May 13, 2021","May 13, 2021" "BEAZER HOMES USA INC","Corporates","Fixed Income","3,162,985.73","0.03","3,162,985.73","3,142,000.00","07556QBR5","US07556QBR56","BFMR519","98.02","United States","-","USD","2.24","6.51","1.00","Oct 15, 2027","5.88","3.07","-","6.51","3.07","6.51","USD","Oct 10, 2017","Feb 23, 2018" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3,162,656.58","0.03","3,162,656.58","5,421,000.00","071734AC1","US071734AC18","BHTG9P5","57.67","United States","-","USD","2.93","25.00","1.00","Aug 15, 2027","5.75","2.66","-","25.00","2.66","25.00","USD","Mar 08, 2019","Mar 08, 2019" "PARK-OHIO INDUSTRIES INC","Corporates","Fixed Income","3,157,407.33","0.03","3,157,407.33","3,271,000.00","700677AR8","US700677AR89","BF5QHF1","93.55","United States","-","USD","2.56","9.09","1.00","Apr 15, 2027","6.63","2.60","-","9.09","2.60","9.09","USD","Apr 17, 2017","Aug 10, 2017" "GOTO FLFO SR SECD 144A","Corporates","Fixed Income","3,153,032.67","0.03","3,153,032.67","3,623,250.00","38349YAA3","US38349YAA38","-","86.63","United States","-","USD","3.59","9.52","1.00","May 01, 2028","5.50","3.50","-","9.52","3.50","9.52","USD","Feb 05, 2024","Feb 05, 2024" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","3,152,508.94","0.03","3,152,508.94","3,663,000.00","44106MAX0","US44106MAX02","BZ3CYL6","85.27","United States","-","USD","3.45","8.57","1.00","Jan 15, 2028","3.95","3.37","-","8.57","3.37","8.57","USD","Oct 26, 2017","Oct 26, 2017" "LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","3,144,907.99","0.03","3,144,907.99","3,455,000.00","546347AM7","US546347AM73","-","90.90","United States","-","USD","4.14","5.76","1.00","Mar 15, 2029","3.63","4.43","-","5.76","4.43","5.76","USD","Mar 11, 2021","Mar 11, 2021" "ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","3,138,240.81","0.03","3,138,240.81","3,221,000.00","04625PAA9","US04625PAA93","-","94.31","United States","-","USD","3.86","9.83","1.00","Nov 15, 2029","8.50","4.21","-","9.83","4.21","9.83","USD","Nov 15, 2021","Nov 15, 2021" "TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","3,127,402.50","0.03","3,127,402.50","3,316,000.00","87261QAC7","US87261QAC78","BNSM3Z4","91.50","United States","-","USD","3.84","8.35","1.00","Apr 15, 2029","6.25","4.07","-","8.35","4.07","8.35","USD","Apr 21, 2021","Apr 21, 2021" "GPS HOSPITALITY HOLDING COMPANY LL 144A","Corporates","Fixed Income","3,125,068.45","0.03","3,125,068.45","3,777,000.00","36262BAA0","US36262BAA08","-","81.92","United States","-","USD","3.68","12.47","1.00","Aug 15, 2028","7.00","3.53","-","12.47","3.53","12.47","USD","Aug 18, 2021","Aug 18, 2021" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","3,122,916.11","0.03","3,122,916.11","3,150,000.00","131477AV3","US131477AV34","-","97.52","United States","-","USD","2.15","9.14","1.00","Jan 15, 2027","8.13","2.41","-","9.14","2.41","9.14","USD","Jan 20, 2022","Jan 20, 2022" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","3,120,949.82","0.03","3,120,949.82","3,084,000.00","29272WAF6","US29272WAF68","-","99.63","United States","-","USD","2.46","6.61","1.00","Dec 31, 2027","6.50","3.24","-","6.61","3.24","6.61","USD","Mar 08, 2022","Mar 08, 2022" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","3,120,952.92","0.03","3,120,952.92","3,052,000.00","418751AB9","US418751AB93","BMDSC53","99.56","United States","-","USD","0.72","6.44","1.00","Apr 15, 2025","6.00","0.98","-","6.44","0.98","6.44","USD","Apr 21, 2020","Apr 21, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3,118,519.69","0.03","3,118,519.69","7,455,000.00","071734AJ6","US071734AJ60","BKPNQC7","41.00","United States","-","USD","4.40","24.95","1.00","Jan 30, 2030","5.25","3.99","-","24.95","3.99","24.95","USD","Dec 30, 2019","Dec 30, 2019" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","3,109,436.10","0.03","3,109,436.10","3,063,000.00","26885BAF7","US26885BAF76","-","100.08","United States","-","USD","1.02","5.92","1.00","Jul 01, 2025","6.00","1.18","-","5.92","0.95","5.92","USD","Jun 18, 2020","Jun 18, 2020" "GREENFIRE RESOURCES LTD 144A","Corporates","Fixed Income","3,104,261.42","0.03","3,104,261.42","2,750,000.00","39525UAA5","US39525UAA51","-","106.65","Canada","-","USD","2.33","10.13","1.00","Oct 01, 2028","12.00","3.28","-","9.72","2.69","9.72","USD","Sep 20, 2023","Sep 20, 2023" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3,099,134.16","0.03","3,099,134.16","4,445,000.00","02156LAE1","US02156LAE11","-","69.55","France","-","USD","4.11","14.06","1.00","Jan 15, 2029","5.13","3.91","-","14.06","3.91","14.06","USD","Sep 18, 2020","Sep 18, 2020" "JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","3,090,859.20","0.03","3,090,859.20","2,850,000.00","48020RAA3","US48020RAA32","-","105.48","Canada","-","USD","2.86","9.38","1.00","Dec 15, 2030","10.50","4.68","-","8.73","2.97","8.73","USD","Dec 15, 2022","Dec 15, 2022" "HELIOS SOFTWARE HOLDINGS INC 144A","Corporates","Fixed Income","3,087,285.53","0.03","3,087,285.53","3,395,000.00","42329HAA6","US42329HAA68","-","89.06","United States","-","USD","3.55","7.80","1.00","May 01, 2028","4.63","3.54","-","7.80","3.54","7.80","USD","Apr 30, 2021","Apr 27, 2021" "GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","3,080,963.75","0.03","3,080,963.75","4,698,000.00","384311AA4","US384311AA42","-","64.27","United States","-","USD","4.00","15.60","1.00","Dec 15, 2028","4.63","3.78","-","15.60","3.78","15.60","USD","Dec 22, 2020","Dec 22, 2020" "KB HOME","Corporates","Fixed Income","3,080,101.46","0.03","3,080,101.46","2,930,000.00","48666KAX7","US48666KAX72","-","103.18","United States","-","USD","2.52","5.78","1.00","Jun 15, 2027","6.88","2.81","-","5.59","2.42","5.59","USD","Feb 20, 2019","Feb 20, 2019" "SPCM SA 144A","Corporates","Fixed Income","3,078,818.53","0.03","3,078,818.53","3,335,000.00","7846ELAD9","US7846ELAD98","-","92.21","France","-","USD","2.75","6.03","1.00","Mar 15, 2027","3.13","2.76","-","6.03","2.76","6.03","USD","Sep 20, 2021","Sep 20, 2021" "ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","3,075,832.70","0.03","3,075,832.70","3,068,000.00","02128LAA4","US02128LAA44","BN2D5S0","97.72","United States","-","USD","1.87","6.83","1.00","Apr 15, 2026","5.63","1.85","-","6.83","1.85","6.83","USD","Apr 01, 2021","Apr 01, 2021" "CROCS INC 144A","Corporates","Fixed Income","3,076,161.25","0.03","3,076,161.25","3,364,000.00","227046AA7","US227046AA78","-","91.30","United States","-","USD","4.06","6.32","1.00","Mar 15, 2029","4.25","4.36","-","6.32","4.36","6.32","USD","Mar 12, 2021","Mar 12, 2021" "C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","3,072,085.90","0.03","3,072,085.90","3,777,000.00","12467AAF5","US12467AAF57","-","79.92","United States","-","USD","4.04","10.50","1.00","Dec 15, 2028","5.00","3.92","-","10.50","3.92","10.50","USD","Dec 04, 2020","Dec 04, 2020" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","3,072,517.00","0.03","3,072,517.00","3,405,000.00","38869AAC1","US38869AAC18","-","89.98","United States","-","USD","4.39","5.87","1.00","Mar 01, 2029","3.50","4.40","-","5.87","4.40","5.87","USD","Aug 28, 2020","Aug 28, 2020" "ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","3,068,429.90","0.03","3,068,429.90","3,187,000.00","00216DAA9","US00216DAA90","-","94.59","Chile","-","USD","1.92","6.88","1.00","Apr 27, 2026","4.05","1.92","-","6.88","1.92","6.88","USD","Apr 27, 2021","Apr 27, 2021" "LINDBLAD EXPEDITIONS HOLDINGS INC 144A","Corporates","Fixed Income","3,054,265.20","0.03","3,054,265.20","2,800,000.00","535219AA7","US535219AA75","-","105.78","United States","-","USD","1.73","7.35","1.00","May 15, 2028","9.00","3.33","-","6.91","2.64","6.91","USD","May 02, 2023","May 02, 2023" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","3,052,990.04","0.03","3,052,990.04","3,356,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","90.64","United States","-","USD","5.05","6.56","1.00","Mar 01, 2030","4.63","5.03","-","6.56","5.03","6.56","USD","Dec 13, 2019","Dec 13, 2019" "LEGENDS HOSPITALITY HOLDING COMPAN 144A","Corporates","Fixed Income","3,049,652.08","0.03","3,049,652.08","3,045,000.00","52473NAA6","US52473NAA63","BMY0TH9","99.38","United States","-","USD","1.18","5.36","1.00","Feb 01, 2026","5.00","1.73","-","5.36","1.73","5.36","USD","Jan 29, 2021","Jan 29, 2021" "NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","3,048,438.68","0.03","3,048,438.68","3,304,000.00","67052NAB1","US67052NAB10","-","91.43","Australia","-","USD","4.47","6.80","1.00","Jan 27, 2030","5.00","4.88","-","6.80","4.88","6.80","USD","Jan 27, 2022","Jan 27, 2022" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","3,041,555.78","0.03","3,041,555.78","3,131,000.00","053773BE6","US053773BE64","-","95.99","United States","-","USD","2.48","7.13","1.00","Jul 15, 2027","5.75","2.91","-","7.13","2.91","7.13","USD","Jul 15, 2020","Aug 06, 2020" "API GROUP DE INC 144A","Corporates","Fixed Income","3,040,577.14","0.03","3,040,577.14","3,344,000.00","001877AA7","US001877AA71","-","90.10","United States","-","USD","4.34","6.35","1.00","Jul 15, 2029","4.13","4.60","-","6.35","4.60","6.35","USD","Jun 22, 2021","Jun 22, 2021" "AMN HEALTHCARE INC 144A","Corporates","Fixed Income","3,038,803.71","0.03","3,038,803.71","3,319,000.00","00175PAC7","US00175PAC77","BMXKJD6","89.76","United States","-","USD","4.18","6.41","1.00","Apr 15, 2029","4.00","4.36","-","6.41","4.36","6.41","USD","Oct 20, 2020","Oct 20, 2020" "CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","3,038,377.30","0.03","3,038,377.30","2,940,000.00","144285AM5","US144285AM55","-","103.09","United States","-","USD","2.37","6.98","1.00","Mar 15, 2030","7.63","4.75","-","6.46","2.62","6.46","USD","Mar 16, 2022","Mar 16, 2022" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","3,037,415.01","0.03","3,037,415.01","3,077,000.00","77340RAS6","US77340RAS67","-","97.39","United States","-","USD","1.08","6.01","1.00","May 15, 2025","3.60","1.07","-","6.01","1.07","6.01","USD","Jan 31, 2020","Jan 31, 2020" "ATI INC","Corporates","Fixed Income","3,032,845.24","0.03","3,032,845.24","3,144,000.00","01741RAL6","US01741RAL69","BNTFNZ2","94.08","United States","-","USD","3.92","6.16","1.00","Oct 01, 2029","4.88","4.61","-","6.16","4.61","6.16","USD","Sep 14, 2021","Sep 14, 2021" "ENERSYS 144A","Corporates","Fixed Income","3,032,197.68","0.03","3,032,197.68","2,975,000.00","29275YAF9","US29275YAF97","-","100.52","United States","-","USD","4.46","6.54","1.00","Jan 15, 2032","6.63","5.94","-","6.49","4.01","6.49","USD","Jan 11, 2024","Jan 11, 2024" "FORESTAR GROUP INC 144A","Corporates","Fixed Income","3,032,289.64","0.03","3,032,289.64","3,144,000.00","346232AE1","US346232AE19","-","96.09","United States","-","USD","2.91","6.14","1.00","Mar 01, 2028","5.00","3.49","-","6.14","3.49","6.14","USD","Feb 25, 2020","Feb 25, 2020" "LSF11 A5 HOLDCO LLC 144A","Corporates","Fixed Income","3,031,799.30","0.03","3,031,799.30","3,274,000.00","50221DAA7","US50221DAA72","BMXD850","89.62","United States","-","USD","4.21","9.04","1.00","Oct 15, 2029","6.63","4.33","-","9.04","4.33","9.04","USD","Oct 13, 2021","Oct 13, 2021" "KOHLS CORP","Corporates","Fixed Income","3,031,240.21","0.03","3,031,240.21","4,085,000.00","500255AV6","US500255AV61","BYNP076","73.13","United States","-","USD","10.73","8.25","1.00","Jul 17, 2045","5.55","10.64","-","8.25","10.64","8.25","USD","Jul 17, 2015","Jul 17, 2015" "GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","3,022,737.27","0.03","3,022,737.27","2,985,000.00","37960XAB3","US37960XAB38","-","97.89","United States","-","USD","4.83","7.86","1.00","Apr 15, 2032","7.50","5.73","-","7.86","5.73","7.86","USD","Apr 07, 2022","Apr 07, 2022" "DANA INC","Corporates","Fixed Income","3,021,960.43","0.03","3,021,960.43","3,475,000.00","235825AJ5","US235825AJ53","-","86.44","United States","-","USD","6.12","6.75","1.00","Feb 15, 2032","4.50","6.36","-","6.75","6.36","6.75","USD","Nov 24, 2021","Nov 24, 2021" "GOEASY LTD 144A","Corporates","Fixed Income","3,022,052.95","0.03","3,022,052.95","3,092,000.00","380355AF4","US380355AF42","-","95.96","Canada","-","USD","1.87","6.46","1.00","May 01, 2026","4.38","1.92","-","6.46","1.92","6.46","USD","Apr 29, 2021","Apr 29, 2021" "WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","3,021,739.60","0.03","3,021,739.60","3,010,000.00","974637AC4","US974637AC45","-","99.14","United States","-","USD","2.07","6.48","1.00","Jul 15, 2028","6.25","3.67","-","6.48","3.67","6.48","USD","Jul 08, 2020","Jul 08, 2020" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","3,017,667.51","0.03","3,017,667.51","3,575,000.00","418751AD5","US418751AD59","-","83.97","United States","-","USD","5.59","6.86","1.00","Sep 15, 2030","3.75","5.51","-","6.86","5.51","6.86","USD","Aug 25, 2020","Aug 25, 2020" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","3,015,976.49","0.03","3,015,976.49","3,250,000.00","44409MAD8","US44409MAD83","-","92.11","United States","-","USD","3.41","8.37","1.00","Feb 15, 2028","5.95","3.34","-","8.37","3.34","8.37","USD","Sep 15, 2022","Sep 15, 2022" "LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","3,016,092.83","0.03","3,016,092.83","4,939,775.00","550241AB9","US550241AB91","-","61.00","United States","-","USD","4.36","15.55","1.00","Apr 15, 2029","4.13","4.13","-","15.55","4.13","15.55","USD","Mar 22, 2024","Mar 22, 2024" "SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","3,011,463.12","0.03","3,011,463.12","3,605,000.00","86745GAG8","US86745GAG82","-","77.63","United States","-","USD","3.18","19.42","1.00","Oct 01, 2028","11.75","2.96","-","19.42","2.96","19.42","USD","Sep 26, 2023","Sep 26, 2023" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","3,006,074.81","0.03","3,006,074.81","2,955,000.00","55609NAC2","US55609NAC20","-","101.69","United Kingdom","-","USD","4.24","6.00","1.00","Mar 26, 2029","6.40","4.23","-","6.00","4.17","6.00","USD","Mar 26, 2024","Mar 26, 2024" "PITNEY BOWES INC 144A","Corporates","Fixed Income","3,006,446.16","0.03","3,006,446.16","3,358,000.00","724479AQ3","US724479AQ31","BNC5SJ8","89.29","United States","-","USD","4.01","10.04","1.00","Mar 15, 2029","7.25","4.00","-","10.04","4.00","10.04","USD","Mar 19, 2021","Mar 19, 2021" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","3,001,941.80","0.03","3,001,941.80","3,500,000.00","00751YAG1","US00751YAG17","-","85.65","United States","-","USD","6.75","5.77","1.00","Mar 15, 2032","3.50","6.72","-","5.77","6.72","5.77","USD","Mar 04, 2022","Mar 04, 2022" "CROCS INC 144A","Corporates","Fixed Income","3,000,157.34","0.03","3,000,157.34","3,442,000.00","227046AB5","US227046AB51","-","86.68","United States","-","USD","5.88","6.42","1.00","Aug 15, 2031","4.13","6.12","-","6.42","6.12","6.42","USD","Aug 10, 2021","Aug 10, 2021" "VIASAT INC 144A","Corporates","Fixed Income","3,000,190.05","0.03","3,000,190.05","3,823,000.00","92552VAN0","US92552VAN01","-","77.18","United States","-","USD","3.61","13.69","1.00","Jul 15, 2028","6.50","3.45","-","13.69","3.45","13.69","USD","Jun 24, 2020","Jun 24, 2020" "COTY INC 144A","Corporates","Fixed Income","2,998,900.56","0.03","2,998,900.56","2,911,000.00","222070AB0","US222070AB02","BFMXYC1","100.09","United States","-","USD","0.08","6.45","1.00","Apr 15, 2026","6.50","1.84","-","5.29","0.08","5.29","USD","Apr 05, 2018","Apr 05, 2018" "XPO CNW INC","Corporates","Fixed Income","2,999,093.07","0.03","2,999,093.07","2,811,000.00","12612WAB0","US12612WAB00","B02FXQ9","103.97","United States","-","USD","7.23","6.16","1.00","May 01, 2034","6.70","7.14","-","6.16","7.14","6.16","USD","Apr 30, 2004","Aug 05, 2004" "GETTY IMAGES INC 144A","Corporates","Fixed Income","2,997,955.58","0.03","2,997,955.58","2,979,000.00","374276AJ2","US374276AJ21","BDVLC84","99.93","United States","-","USD","0.50","9.77","1.00","Mar 01, 2027","9.75","2.48","-","9.77","2.48","9.77","USD","Feb 19, 2019","Feb 19, 2019" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","2,991,877.69","0.03","2,991,877.69","3,246,000.00","11283YAG5","US11283YAG52","-","90.75","Canada","-","USD","4.15","7.15","1.00","Jun 15, 2029","5.00","4.40","-","7.15","4.40","7.15","USD","May 25, 2021","May 25, 2021" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","2,990,886.61","0.03","2,990,886.61","2,928,000.00","19416MAA7","US19416MAA71","BNKLTC8","101.24","United States","-","USD","0.88","7.03","1.00","Feb 15, 2026","7.75","1.71","-","6.27","0.84","6.27","USD","Jan 27, 2021","Jan 27, 2021" "VIRTUSA CORP 144A","Corporates","Fixed Income","2,988,087.19","0.03","2,988,087.19","3,265,000.00","92837TAA0","US92837TAA07","-","89.50","United States","-","USD","3.76","9.96","1.00","Dec 15, 2028","7.13","3.77","-","9.96","3.77","9.96","USD","Dec 17, 2020","Dec 17, 2020" "NORDSTROM INC","Corporates","Fixed Income","2,986,843.95","0.03","2,986,843.95","2,977,000.00","655664AH3","US655664AH33","2845425","100.10","United States","-","USD","3.46","6.92","1.00","Mar 15, 2028","6.95","3.41","-","6.92","3.41","6.92","USD","Mar 16, 1998","Mar 16, 1998" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","2,982,315.44","0.03","2,982,315.44","2,960,000.00","131477AW1","US131477AW17","-","98.80","United States","-","USD","3.09","10.09","1.00","Jul 15, 2028","9.75","3.37","-","10.09","3.37","10.09","USD","Jun 27, 2023","Jun 27, 2023" "COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2,967,536.77","0.03","2,967,536.77","3,794,696.00","216762AJ3","US216762AJ33","-","75.19","United States","-","USD","2.62","17.63","1.00","May 15, 2027","10.63","2.45","-","17.63","2.45","17.63","USD","Jan 27, 2023","Jan 27, 2023" "LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","2,966,695.08","0.03","2,966,695.08","4,939,775.00","550241AC7","US550241AC74","-","60.00","United States","-","USD","4.36","15.95","1.00","Apr 15, 2029","4.13","4.12","-","15.95","4.12","15.95","USD","Mar 22, 2024","Mar 22, 2024" "ATS CORP 144A","Corporates","Fixed Income","2,965,525.26","0.03","2,965,525.26","3,202,000.00","001940AC9","US001940AC98","-","91.45","Canada","-","USD","3.86","6.24","1.00","Dec 15, 2028","4.13","4.13","-","6.24","4.13","6.24","USD","Dec 29, 2020","Dec 29, 2020" "INTERFACE INC 144A","Corporates","Fixed Income","2,966,386.85","0.03","2,966,386.85","3,065,000.00","458665AS5","US458665AS53","-","95.01","United States","-","USD","3.30","6.76","1.00","Dec 01, 2028","5.50","3.96","-","6.76","3.96","6.76","USD","Nov 17, 2020","Nov 17, 2020" "HERENS HOLDCO SARL 144A","Corporates","Fixed Income","2,942,419.15","0.02","2,942,419.15","3,300,000.00","427169AA5","US427169AA59","-","87.42","Luxembourg","-","USD","3.61","8.41","1.00","May 15, 2028","4.75","3.55","-","8.41","3.55","8.41","USD","May 14, 2021","May 14, 2021" "INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","2,936,238.65","0.02","2,936,238.65","2,700,000.00","45682RAC4","US45682RAC43","-","103.43","Australia","-","USD","2.92","13.47","1.00","Nov 15, 2028","14.50","3.17","-","13.26","2.65","13.26","USD","Nov 15, 2023","Nov 15, 2023" "NEW HOME COMPANY INC 144A","Corporates","Fixed Income","2,935,968.75","0.02","2,935,968.75","2,925,000.00","645370AF4","US645370AF49","-","100.38","United States","-","USD","3.83","9.12","1.00","Oct 01, 2029","9.25","4.26","-","9.10","3.63","9.10","USD","Apr 04, 2024","Apr 04, 2024" "JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","2,934,715.29","0.02","2,934,715.29","2,988,000.00","472481AA8","US472481AA80","-","97.52","United States","-","USD","1.91","7.15","1.00","Aug 15, 2026","6.00","2.16","-","7.15","2.16","7.15","USD","Aug 04, 2021","Aug 04, 2021" "INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","2,931,512.97","0.02","2,931,512.97","3,305,000.00","457030AK0","US457030AK02","-","87.57","United States","-","USD","5.70","6.16","1.00","Jun 15, 2031","4.00","6.00","-","6.16","6.00","6.16","USD","Jun 17, 2021","Jun 17, 2021" "SPCM SA 144A","Corporates","Fixed Income","2,922,939.34","0.02","2,922,939.34","3,375,000.00","7846ELAE7","US7846ELAE71","-","86.49","France","-","USD","5.10","6.11","1.00","Mar 15, 2030","3.38","5.24","-","6.11","5.24","6.11","USD","Sep 20, 2021","Sep 20, 2021" "MURPHY OIL CORPORATION","Corporates","Fixed Income","2,922,214.86","0.02","2,922,214.86","3,226,000.00","626717AG7","US626717AG73","B7WNRX7","88.69","United States","-","USD","10.56","6.97","1.00","Dec 01, 2042","6.13","10.52","-","6.97","10.52","6.97","USD","Nov 30, 2012","Nov 30, 2012" "LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","2,915,330.54","0.02","2,915,330.54","2,878,000.00","53523LAA8","US53523LAA89","-","100.51","United States","-","USD","1.81","6.55","1.00","Feb 15, 2027","6.75","2.57","-","6.45","1.73","6.45","USD","Feb 04, 2022","Feb 04, 2022" "ENQUEST PLC 144A","Corporates","Fixed Income","2,904,859.55","0.02","2,904,859.55","2,775,000.00","29357JAC0","US29357JAC09","-","99.97","United Kingdom","-","USD","2.41","11.63","1.00","Nov 01, 2027","11.63","2.74","-","11.63","2.74","11.63","USD","Oct 25, 2022","Oct 25, 2022" "HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","2,900,892.60","0.02","2,900,892.60","2,700,000.00","42330PAL1","US42330PAL13","-","106.74","United States","-","USD","2.66","8.06","1.00","Mar 01, 2029","9.75","3.88","-","7.73","3.23","7.73","USD","Dec 01, 2023","Dec 01, 2023" "RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","2,897,447.36","0.02","2,897,447.36","3,245,000.00","76120HAC1","US76120HAC16","-","87.09","Malaysia","-","USD","5.71","6.98","1.00","Apr 06, 2031","4.63","5.65","-","6.98","5.65","6.98","USD","Apr 06, 2021","Apr 06, 2021" "MURPHY OIL USA INC","Corporates","Fixed Income","2,896,806.01","0.02","2,896,806.01","2,857,000.00","626738AD0","US626738AD06","BYWN082","99.11","United States","-","USD","1.68","5.94","1.00","May 01, 2027","5.63","2.74","-","5.94","2.74","5.94","USD","Apr 25, 2017","Apr 25, 2017" "KB HOME","Corporates","Fixed Income","2,892,909.87","0.02","2,892,909.87","2,977,000.00","48666KAY5","US48666KAY55","BK50YV3","95.42","United States","-","USD","4.68","5.76","1.00","Nov 15, 2029","4.80","4.76","-","5.76","4.76","5.76","USD","Nov 04, 2019","Nov 04, 2019" "BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","2,891,017.13","0.02","2,891,017.13","2,915,000.00","09624HAA7","US09624HAA77","-","96.98","United States","-","USD","3.52","6.65","1.00","Nov 15, 2029","6.00","4.59","-","6.65","4.59","6.65","USD","Oct 25, 2021","Oct 25, 2021" "MULTI-COLOR (LABL INC) 144A","Corporates","Fixed Income","2,889,086.63","0.02","2,889,086.63","2,750,000.00","50168QAE5","US50168QAE52","-","101.20","United States","-","USD","3.02","9.17","1.00","Nov 01, 2028","9.50","3.53","-","9.09","2.89","9.09","USD","Apr 03, 2023","Apr 03, 2023" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","2,889,678.43","0.02","2,889,678.43","3,765,000.00","44106MAY8","US44106MAY84","BFZHJZ8","76.24","United States","-","USD","5.01","9.78","1.00","Feb 15, 2030","4.38","4.87","-","9.78","4.87","9.78","USD","Feb 02, 2018","Feb 02, 2018" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","2,880,327.71","0.02","2,880,327.71","3,255,000.00","105340AP8","US105340AP80","-","86.26","United States","-","USD","4.66","7.65","1.00","Oct 01, 2029","4.55","4.58","-","7.65","4.58","7.65","USD","Sep 16, 2014","Sep 16, 2014" "BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","2,874,000.93","0.02","2,874,000.93","3,032,000.00","094234AA9","US094234AA90","BNSM3G5","92.48","United States","-","USD","3.84","6.91","1.00","Apr 15, 2029","5.13","4.23","-","6.91","4.23","6.91","USD","Apr 16, 2021","Apr 16, 2021" "INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2,872,954.97","0.02","2,872,954.97","2,926,000.00","45780RAA9","US45780RAA95","BJLM1N7","97.29","United States","-","USD","3.16","6.56","1.00","Feb 01, 2028","5.75","3.36","-","6.56","3.36","6.56","USD","Sep 26, 2019","Sep 26, 2019" "PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","2,872,553.28","0.02","2,872,553.28","3,186,000.00","70452AAA1","US70452AAA16","-","89.03","United Kingdom","-","USD","4.36","6.51","1.00","Jun 15, 2029","4.00","4.52","-","6.51","4.52","6.51","USD","Jun 28, 2021","Jun 28, 2021" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","2,870,611.33","0.02","2,870,611.33","3,700,000.00","44409MAC0","US44409MAC01","-","76.93","United States","-","USD","5.11","8.35","1.00","Jan 15, 2030","3.25","5.00","-","8.35","5.00","8.35","USD","Oct 03, 2019","Oct 03, 2019" "BATH & BODY WORKS INC","Corporates","Fixed Income","2,869,312.00","0.02","2,869,312.00","2,784,000.00","501797AQ7","US501797AQ79","BGSDJM7","101.72","United States","-","USD","2.52","6.01","1.00","Jan 15, 2027","6.69","2.49","-","6.01","2.49","6.01","USD","Jun 18, 2018","Oct 15, 2018" "ATI INC","Corporates","Fixed Income","2,867,198.42","0.02","2,867,198.42","3,011,000.00","01741RAM4","US01741RAM43","BNYDD95","92.72","United States","-","USD","5.24","6.36","1.00","Oct 01, 2031","5.13","5.92","-","6.36","5.92","6.36","USD","Sep 14, 2021","Sep 14, 2021" "TELESAT CANADA 144A","Corporates","Fixed Income","2,866,097.25","0.02","2,866,097.25","4,650,000.00","87952VAR7","US87952VAR78","-","59.82","Canada","-","USD","2.36","27.77","1.00","Dec 06, 2026","5.63","2.12","-","27.77","2.12","27.77","USD","Apr 27, 2021","Apr 27, 2021" "FRONTIER FLORIDA LLC","Corporates","Fixed Income","2,864,312.51","0.02","2,864,312.51","2,937,000.00","362333AH9","US362333AH94","2234711","96.46","United States","-","USD","3.34","7.94","1.00","Feb 01, 2028","6.86","3.27","-","7.94","3.27","7.94","USD","Feb 01, 1998","Feb 03, 1998" "LANDSEA HOMES CORP 144A","Corporates","Fixed Income","2,860,625.00","0.02","2,860,625.00","2,875,000.00","51509PAA1","US51509PAA12","-","99.50","United States","-","USD","3.58","8.98","1.00","Apr 01, 2029","8.88","3.98","-","8.98","3.98","8.98","USD","Apr 01, 2024","Apr 01, 2024" "TERRAFORM GLOBAL OPERATING LP 144A","Corporates","Fixed Income","2,857,483.93","0.02","2,857,483.93","2,889,000.00","88104UAC7","US88104UAC71","BF2FTK0","98.47","United States","-","USD","1.40","6.99","1.00","Mar 01, 2026","6.13","1.78","-","6.99","1.78","6.99","USD","Feb 22, 2018","Feb 22, 2018" "OCEANEERING INTERNATIONAL INC.","Corporates","Fixed Income","2,851,610.42","0.02","2,851,610.42","2,892,000.00","675232AB8","US675232AB89","BF3SS34","97.67","United States","-","USD","3.31","6.69","1.00","Feb 01, 2028","6.00","3.34","-","6.69","3.34","6.69","USD","Feb 06, 2018","Feb 06, 2018" "PECF USS INTERMEDIATE HOLDING III 144A","Corporates","Fixed Income","2,849,827.67","0.02","2,849,827.67","5,141,000.00","69291HAA3","US69291HAA32","-","52.50","United States","-","USD","3.90","23.68","1.00","Nov 15, 2029","8.00","3.55","-","23.68","3.55","23.68","USD","Nov 19, 2021","Nov 19, 2021" "XEROX CORPORATION","Corporates","Fixed Income","2,850,228.64","0.02","2,850,228.64","3,301,000.00","984121CB7","US984121CB79","B4SZ3M7","84.43","United States","-","USD","8.97","8.57","1.00","Dec 15, 2039","6.75","8.79","-","8.57","8.79","8.57","USD","Dec 04, 2009","Dec 04, 2009" "TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","2,840,623.43","0.02","2,840,623.43","3,231,000.00","88224QAA5","US88224QAA58","-","86.35","United States","-","USD","1.87","8.74","1.00","May 06, 2031","4.00","1.84","-","8.74","1.89","8.74","USD","May 06, 2021","May 06, 2021" "STONEX GROUP INC 144A","Corporates","Fixed Income","2,835,387.58","0.02","2,835,387.58","2,754,000.00","46116VAE5","US46116VAE56","-","100.51","United States","-","USD","0.21","8.16","1.00","Jun 15, 2025","8.63","1.11","-","6.08","0.21","6.08","USD","Jun 11, 2020","Jun 11, 2020" "ARD FINANCE SA 144A","Corporates","Fixed Income","2,828,879.77","0.02","2,828,879.77","8,180,000.00","00191AAD8","US00191AAD81","-","33.01","Luxembourg","-","USD","2.57","50.00","1.00","Jun 30, 2027","6.50","2.09","-","50.00","2.09","50.00","USD","Nov 20, 2019","Nov 20, 2019" "SAFEWAY INC","Corporates","Fixed Income","2,827,502.48","0.02","2,827,502.48","2,612,000.00","786514BA6","US786514BA67","2723866","107.12","United States","-","USD","5.41","5.97","1.00","Feb 01, 2031","7.25","5.35","-","5.97","5.35","5.97","USD","Jan 31, 2001","Jan 31, 2001" "TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","2,826,228.89","0.02","2,826,228.89","2,844,000.00","87265HAF6","US87265HAF64","BF4SN83","97.68","United States","-","USD","2.68","6.06","1.00","Jun 01, 2027","5.25","2.83","-","6.06","2.83","6.06","USD","Jun 08, 2017","Jun 08, 2017" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","2,823,946.55","0.02","2,823,946.55","3,200,000.00","00751YAF3","US00751YAF34","-","87.39","United States","-","USD","3.31","5.77","1.00","Oct 01, 2027","1.75","3.29","-","5.77","3.29","5.77","USD","Sep 29, 2020","Sep 29, 2020" "ASHLAND LLC","Corporates","Fixed Income","2,823,834.06","0.02","2,823,834.06","2,678,000.00","044209AM6","US044209AM68","BDT2D86","102.92","United States","-","USD","10.46","6.60","1.00","May 15, 2043","6.88","10.43","-","6.60","10.36","6.60","USD","Feb 26, 2013","Sep 09, 2013" "SM ENERGY CO","Corporates","Fixed Income","2,823,906.65","0.02","2,823,906.65","2,788,000.00","78454LAL4","US78454LAL45","BXCJ180","99.48","United States","-","USD","0.80","6.08","1.00","Jun 01, 2025","5.63","1.10","-","6.08","1.10","6.08","USD","May 21, 2015","May 21, 2015" "SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","2,824,120.73","0.02","2,824,120.73","3,604,000.00","86745GAF0","US86745GAF00","-","77.94","United States","-","USD","2.22","17.39","1.00","Sep 01, 2026","5.88","2.09","-","17.39","2.09","17.39","USD","Aug 17, 2021","Aug 17, 2021" "UNITED STATES STEEL CORP","Corporates","Fixed Income","2,822,311.68","0.02","2,822,311.68","2,737,000.00","912909AD0","US912909AD03","B1XKC30","100.97","United States","-","USD","8.64","6.54","1.00","Jun 01, 2037","6.65","8.54","-","6.54","8.54","6.54","USD","May 21, 2007","May 21, 2007" "DANAOS CORP 144A","Corporates","Fixed Income","2,819,701.85","0.02","2,819,701.85","2,745,000.00","23585WAA2","US23585WAA27","-","102.11","Greece","-","USD","1.71","7.86","1.00","Mar 01, 2028","8.50","3.28","-","7.30","1.75","7.30","USD","Feb 11, 2021","Feb 11, 2021" "B&G FOODS INC","Corporates","Fixed Income","2,806,036.93","0.02","2,806,036.93","2,750,000.00","05508RAE6","US05508RAE62","BYQ1WZ3","99.47","United States","-","USD","0.75","5.80","1.00","Apr 01, 2025","5.25","0.95","-","5.80","0.95","5.80","USD","Apr 03, 2017","Apr 03, 2017" "HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","2,803,923.94","0.02","2,803,923.94","2,747,000.00","42239PAA7","US42239PAA75","-","98.63","United States","-","USD","1.34","9.23","1.00","May 01, 2026","8.50","1.81","-","9.23","1.81","9.23","USD","Apr 30, 2018","Apr 30, 2018" "PRA GROUP INC 144A","Corporates","Fixed Income","2,803,038.65","0.02","2,803,038.65","3,222,000.00","69354NAD8","US69354NAD84","-","84.55","United States","-","USD","4.54","8.58","1.00","Oct 01, 2029","5.00","4.49","-","8.58","4.49","8.58","USD","Sep 22, 2021","Sep 22, 2021" "VITAL ENERGY INC 144A","Corporates","Fixed Income","2,797,242.12","0.02","2,797,242.12","2,741,000.00","516806AH9","US516806AH93","-","100.82","United States","-","USD","2.54","7.56","1.00","Jul 31, 2029","7.75","4.27","-","7.35","2.09","7.35","USD","Jul 16, 2021","Jul 16, 2021" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","2,790,766.93","0.02","2,790,766.93","3,075,000.00","931427AB4","US931427AB40","BSL6W84","89.14","United States","-","USD","8.05","5.89","1.00","Nov 18, 2034","4.50","8.04","-","5.89","8.04","5.89","USD","Nov 18, 2014","Nov 18, 2014" "HB FULLER CO","Corporates","Fixed Income","2,788,333.96","0.02","2,788,333.96","2,948,000.00","40410KAA3","US40410KAA34","BKSBH03","92.67","United States","-","USD","3.61","6.12","1.00","Oct 15, 2028","4.25","3.96","-","6.12","3.96","6.12","USD","Oct 20, 2020","Oct 20, 2020" "PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","2,784,244.42","0.02","2,784,244.42","3,265,000.00","70082LAA5","US70082LAA52","-","84.40","United States","-","USD","4.12","9.74","1.00","Feb 01, 2029","5.63","4.01","-","9.74","4.01","9.74","USD","Jan 22, 2021","Jan 22, 2021" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,781,022.21","0.02","2,781,022.21","2,770,000.00","432833AQ4","US432833AQ40","-","100.38","United States","-","USD","4.01","6.06","1.00","Apr 01, 2032","6.13","6.26","-","5.98","2.71","5.98","USD","Mar 26, 2024","Mar 26, 2024" "SHEA HOMES LP","Corporates","Fixed Income","2,778,541.33","0.02","2,778,541.33","2,894,000.00","82088KAJ7","US82088KAJ79","-","93.69","United States","-","USD","3.81","6.24","1.00","Apr 01, 2029","4.75","4.26","-","6.24","4.26","6.24","USD","Sep 28, 2020","Sep 28, 2020" "CHEEVER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","2,770,464.58","0.02","2,770,464.58","2,650,000.00","16308NAA2","US16308NAA28","-","101.06","United States","-","USD","2.17","6.78","1.00","Oct 01, 2027","7.13","2.96","-","6.66","2.19","6.66","USD","Aug 30, 2022","Aug 30, 2022" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","2,762,256.80","0.02","2,762,256.80","2,836,000.00","38869AAA5","US38869AAA51","BK64CY3","96.45","United States","-","USD","2.93","5.95","1.00","Jul 15, 2027","4.75","2.97","-","5.95","2.97","5.95","USD","Jun 25, 2019","Jun 25, 2019" "HILLENBRAND INC","Corporates","Fixed Income","2,762,541.94","0.02","2,762,541.94","2,726,000.00","431571AD0","US431571AD01","-","99.71","United States","-","USD","0.66","5.99","1.00","Jun 15, 2025","5.75","1.14","-","5.99","1.14","5.99","USD","Jun 16, 2020","Jun 16, 2020" "HB FULLER CO","Corporates","Fixed Income","2,760,954.87","0.02","2,760,954.87","2,866,000.00","359694AB2","US359694AB24","BF370B3","95.87","United States","-","USD","2.63","5.57","1.00","Feb 15, 2027","4.00","2.66","-","5.57","2.66","5.57","USD","Feb 14, 2017","Feb 14, 2017" "HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","2,750,817.72","0.02","2,750,817.72","2,843,000.00","43118DAA8","US43118DAA81","BMYDPK3","93.72","United States","-","USD","3.58","8.30","1.00","Apr 15, 2029","6.75","4.03","-","8.30","4.03","8.30","USD","Apr 21, 2021","Apr 21, 2021" "MERCER INTERNATIONAL INC.","Corporates","Fixed Income","2,747,308.18","0.02","2,747,308.18","2,792,000.00","588056AW1","US588056AW17","-","97.30","Canada","-","USD","1.56","7.12","1.00","Jan 15, 2026","5.50","1.66","-","7.12","1.66","7.12","USD","Jul 15, 2018","Sep 10, 2018" "BATH & BODY WORKS INC","Corporates","Fixed Income","2,740,307.75","0.02","2,740,307.75","2,741,000.00","532716AK3","US532716AK37","2684565","99.47","United States","-","USD","6.64","7.03","1.00","Mar 01, 2033","6.95","6.53","-","7.03","6.53","7.03","USD","Jun 03, 2003","Jun 03, 2003" "STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","2,739,263.59","0.02","2,739,263.59","2,650,000.00","861036AB7","US861036AB75","-","102.35","United States","-","USD","3.16","8.15","1.00","Feb 15, 2029","8.75","3.89","-","8.03","3.22","8.03","USD","Feb 15, 2024","Feb 15, 2024" "VORNADO REALTY LP","Corporates","Fixed Income","2,737,840.01","0.02","2,737,840.01","3,425,000.00","929043AL1","US929043AL12","-","78.84","United States","-","USD","6.10","7.23","1.00","Jun 01, 2031","3.40","6.01","-","7.23","6.01","7.23","USD","May 24, 2021","May 24, 2021" "LFS TOPCO LLC 144A","Corporates","Fixed Income","2,732,164.35","0.02","2,732,164.35","2,864,000.00","50203TAA4","US50203TAA43","BNZJCZ1","92.75","United States","-","USD","2.27","9.12","1.00","Oct 15, 2026","5.88","2.23","-","9.12","2.23","9.12","USD","Sep 21, 2021","Sep 21, 2021" "COEUR MINING INC 144A","Corporates","Fixed Income","2,728,688.11","0.02","2,728,688.11","2,878,000.00","192108BC1","US192108BC19","-","94.21","United States","-","USD","3.59","6.53","1.00","Feb 15, 2029","5.13","4.20","-","6.53","4.20","6.53","USD","Mar 01, 2021","Mar 01, 2021" "ALTICE FRANCE HOLDING SA 144A","Corporates","Fixed Income","2,716,072.20","0.02","2,716,072.20","10,150,000.00","02156TAA2","US02156TAA25","-","26.06","Luxembourg","-","USD","2.94","50.00","1.00","Feb 15, 2028","6.00","2.37","-","50.00","2.37","50.00","USD","Feb 06, 2020","Feb 06, 2020" "BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","2,713,480.72","0.02","2,713,480.72","2,748,000.00","073685AF6","US073685AF69","-","97.09","United States","-","USD","2.00","5.70","1.00","Nov 15, 2026","4.50","2.40","-","5.70","2.40","5.70","USD","Oct 09, 2019","Oct 09, 2019" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","2,709,543.83","0.02","2,709,543.83","2,700,000.00","00751YAJ5","US00751YAJ55","-","100.06","United States","-","USD","3.46","5.93","1.00","Mar 09, 2028","5.95","3.47","-","5.93","3.47","5.93","USD","Mar 09, 2023","Mar 09, 2023" "PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","2,708,845.00","0.02","2,708,845.00","2,597,000.00","703343AC7","US703343AC76","BKKF781","100.93","United States","-","USD","0.56","7.20","1.00","Oct 15, 2027","7.50","2.97","-","5.75","0.52","5.75","USD","Sep 17, 2019","Sep 17, 2019" "CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","2,702,271.89","0.02","2,702,271.89","2,991,000.00","21925DAA7","US21925DAA72","-","89.12","United States","-","USD","3.93","8.96","1.00","Jan 15, 2029","6.13","3.96","-","8.96","3.96","8.96","USD","Sep 24, 2020","Sep 24, 2020" "AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","2,686,202.52","0.02","2,686,202.52","2,915,000.00","00150LAB7","US00150LAB71","-","91.00","United States","-","USD","4.13","7.86","1.00","Jul 15, 2029","5.75","4.38","-","7.86","4.38","7.86","USD","Jul 08, 2021","Jul 08, 2021" "CCM MERGER INC 144A","Corporates","Fixed Income","2,685,014.95","0.02","2,685,014.95","2,620,000.00","14985VAE1","US14985VAE11","-","99.90","United States","-","USD","0.86","6.42","1.00","May 01, 2026","6.38","1.88","-","6.42","1.88","6.42","USD","Nov 04, 2020","Nov 04, 2020" "CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,676,853.75","0.02","2,676,853.75","3,158,000.00","18539UAE5","US18539UAE55","-","84.01","United States","-","USD","6.29","6.38","1.00","Jan 15, 2032","3.75","6.46","-","6.38","6.46","6.38","USD","Oct 01, 2021","Oct 01, 2021" "HILLENBRAND INC","Corporates","Fixed Income","2,669,451.19","0.02","2,669,451.19","3,071,000.00","431571AE8","US431571AE83","-","86.65","United States","-","USD","5.68","6.14","1.00","Mar 01, 2031","3.75","5.90","-","6.14","5.90","6.14","USD","Mar 03, 2021","Mar 03, 2021" "HOSPITALITY PROPERTIES TRUST","Corporates","Fixed Income","2,669,748.91","0.02","2,669,748.91","2,741,000.00","44106MAV4","US44106MAV46","BDF0WW1","96.79","United States","-","USD","1.72","7.10","1.00","Feb 15, 2026","5.25","1.74","-","7.10","1.74","7.10","USD","Feb 03, 2016","Feb 03, 2016" "CLEAN HARBORS INC 144A","Corporates","Fixed Income","2,661,442.53","0.02","2,661,442.53","2,728,000.00","184496AP2","US184496AP20","BJR7095","96.54","United States","-","USD","3.44","5.89","1.00","Jul 15, 2029","5.13","4.51","-","5.89","4.51","5.89","USD","Jul 02, 2019","Jul 02, 2019" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","2,659,087.04","0.02","2,659,087.04","2,558,000.00","77340RAD9","US77340RAD98","B3B9SZ7","102.45","United States","-","USD","8.77","7.22","1.00","Jul 15, 2038","7.50","8.64","-","7.22","8.64","7.22","USD","Jun 27, 2008","Jun 27, 2008" "NORTHWEST FIBER LLC 144A","Corporates","Fixed Income","2,656,658.80","0.02","2,656,658.80","2,532,000.00","667449AC6","US667449AC68","-","102.99","United States","-","USD","0.43","5.13","1.00","Feb 15, 2028","6.00","3.38","-","4.20","0.84","4.20","USD","Feb 11, 2021","Feb 11, 2021" "RESIDEO FUNDING INC 144A","Corporates","Fixed Income","2,654,999.84","0.02","2,654,999.84","2,958,000.00","76119LAB7","US76119LAB71","-","89.47","United States","-","USD","4.52","6.32","1.00","Sep 01, 2029","4.00","4.73","-","6.32","4.73","6.32","USD","Aug 26, 2021","Aug 26, 2021" "MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","2,653,390.46","0.02","2,653,390.46","2,782,000.00","59565XAC4","US59565XAC48","BK6QYL0","94.75","United States","-","USD","2.74","7.15","1.00","Aug 15, 2027","5.38","3.00","-","7.15","3.00","7.15","USD","Aug 07, 2019","Aug 07, 2019" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","2,642,191.66","0.02","2,642,191.66","2,847,000.00","201723AQ6","US201723AQ67","-","91.98","United States","-","USD","4.47","5.77","1.00","Jan 15, 2030","4.13","5.00","-","5.77","5.00","5.77","USD","Jan 28, 2022","Jan 28, 2022" "GOTO FLSO SR SECD 144A","Corporates","Fixed Income","2,641,878.81","0.02","2,641,878.81","3,898,250.00","38349YAB1","US38349YAB11","-","67.37","United States","-","USD","3.53","16.85","1.00","May 01, 2028","5.50","3.32","-","16.85","3.32","16.85","USD","Feb 05, 2024","Feb 05, 2024" "COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","2,638,301.81","0.02","2,638,301.81","6,886,000.00","20338HAB9","US20338HAB96","BF08257","38.15","United States","-","USD","2.59","44.53","1.00","Mar 15, 2027","5.00","2.16","-","44.53","2.16","44.53","USD","Mar 13, 2017","Mar 13, 2017" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,636,787.69","0.02","2,636,787.69","2,900,000.00","185899AL5","US185899AL57","-","90.57","United States","-","USD","5.27","6.59","1.00","Mar 01, 2031","4.88","5.69","-","6.59","5.69","6.59","USD","Feb 17, 2021","Feb 17, 2021" "GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","2,636,364.23","0.02","2,636,364.23","2,911,000.00","390607AF6","US390607AF62","-","88.87","United States","-","USD","4.21","7.91","1.00","Jun 01, 2029","5.25","4.30","-","7.91","4.30","7.91","USD","May 25, 2021","May 25, 2021" "SPA HOLDINGS 3 OY 144A","Corporates","Fixed Income","2,636,244.00","0.02","2,636,244.00","2,808,000.00","84612JAA0","US84612JAA07","-","91.50","Finland","-","USD","3.27","7.46","1.00","Feb 04, 2028","4.88","3.33","-","7.46","3.33","7.46","USD","Mar 19, 2021","Mar 19, 2021" "QVC INC","Corporates","Fixed Income","2,613,789.98","0.02","2,613,789.98","3,878,000.00","747262AW3","US747262AW35","BXRTNR8","66.76","United States","-","USD","7.24","10.86","1.00","Aug 15, 2034","5.45","7.00","-","10.86","7.00","10.86","USD","Aug 21, 2014","Dec 04, 2014" "CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","2,611,082.60","0.02","2,611,082.60","2,660,000.00","20848VAA3","US20848VAA35","BMYTH27","95.46","United States","-","USD","2.17","8.00","1.00","Oct 15, 2026","6.00","2.24","-","8.00","2.24","8.00","USD","Oct 07, 2021","Oct 07, 2021" "CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","2,610,211.51","0.02","2,610,211.51","2,844,000.00","14445LAA5","US14445LAA52","BMGCCC9","88.24","United States","-","USD","4.14","10.74","1.00","Oct 15, 2029","7.88","4.13","-","10.74","4.13","10.74","USD","Sep 30, 2021","Sep 30, 2021" "GANNETT HOLDINGS LLC 144A","Corporates","Fixed Income","2,608,745.15","0.02","2,608,745.15","2,769,000.00","36474GAA3","US36474GAA31","-","91.78","United States","-","USD","2.32","9.65","1.00","Nov 01, 2026","6.00","2.26","-","9.65","2.26","9.65","USD","Oct 15, 2021","Oct 15, 2021" "TRANSALTA CORP","Corporates","Fixed Income","2,608,448.09","0.02","2,608,448.09","2,623,000.00","89346DAE7","US89346DAE76","B640X20","99.23","Canada","-","USD","9.89","6.58","1.00","Mar 15, 2040","6.50","9.80","-","6.58","9.80","6.58","USD","Mar 12, 2010","Mar 12, 2010" "ENERSYS 144A","Corporates","Fixed Income","2,605,382.16","0.02","2,605,382.16","2,727,000.00","29275YAC6","US29275YAC66","-","94.30","United States","-","USD","3.31","6.11","1.00","Dec 15, 2027","4.38","3.32","-","6.11","3.32","6.11","USD","Dec 11, 2019","Dec 11, 2019" "PRA GROUP INC 144A","Corporates","Fixed Income","2,600,328.07","0.02","2,600,328.07","2,608,000.00","69354NAC0","US69354NAC02","BL6CR16","99.17","United States","-","USD","1.35","7.99","1.00","Sep 01, 2025","7.38","1.32","-","7.99","1.32","7.99","USD","Aug 27, 2020","Aug 27, 2020" "FINANCE OF AMERICA FUNDING LLC 144A","Corporates","Fixed Income","2,590,927.87","0.02","2,590,927.87","3,164,000.00","317386AA8","US317386AA83","-","79.00","United States","-","USD","1.48","24.15","1.00","Nov 15, 2025","7.88","1.34","-","24.15","1.34","24.15","USD","Nov 05, 2020","Nov 05, 2020" "CSI COMPRESSCO LP 144A","Corporates","Fixed Income","2,585,474.10","0.02","2,585,474.10","2,494,000.00","12652HAA6","US12652HAA68","BF28W22","100.00","United States","-","USD","0.18","7.50","1.00","Apr 01, 2025","7.50","0.92","-","7.50","0.92","7.50","USD","Mar 22, 2018","Mar 22, 2018" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2,580,714.82","0.02","2,580,714.82","2,853,000.00","20451RAC6","US20451RAC60","-","89.46","United States","-","USD","5.78","6.76","1.00","Jan 15, 2032","5.00","6.19","-","6.76","6.19","6.76","USD","Nov 17, 2021","Nov 17, 2021" "BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","2,568,524.38","0.02","2,568,524.38","2,862,000.00","093645AJ8","US093645AJ88","-","89.39","United States","-","USD","3.47","8.08","1.00","Mar 01, 2028","4.88","3.45","-","8.08","3.45","8.08","USD","Feb 25, 2020","Feb 25, 2020" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","2,549,974.29","0.02","2,549,974.29","2,858,000.00","201723AP8","US201723AP84","-","88.77","United States","-","USD","5.49","5.88","1.00","Feb 15, 2031","3.88","5.85","-","5.88","5.85","5.88","USD","Feb 02, 2021","Feb 02, 2021" "GOLDEN ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,545,432.62","0.02","2,545,432.62","2,459,000.00","381013AA9","US381013AA98","BHZQX24","100.08","United States","-","USD","0.08","7.58","1.00","Apr 15, 2026","7.63","1.80","-","6.54","0.08","6.54","USD","Apr 15, 2019","Apr 15, 2019" "WERNER FINCO LP 144A","Corporates","Fixed Income","2,545,510.54","0.02","2,545,510.54","2,567,083.00","95076PAD5","US95076PAD50","2K86NY3","92.63","United States","-","USD","2.74","18.25","1.00","Oct 15, 2028","14.50","2.91","-","18.25","2.91","18.25","USD","Jun 27, 2023","Jun 27, 2023" "EMPIRE RESORTS INCORPORATED 144A","Corporates","Fixed Income","2,533,802.95","0.02","2,533,802.95","2,650,000.00","292052AF4","US292052AF45","-","92.47","United States","-","USD","2.26","11.16","1.00","Nov 01, 2026","7.75","2.19","-","11.16","2.19","11.16","USD","Oct 28, 2021","Oct 28, 2021" "SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","2,530,850.48","0.02","2,530,850.48","2,486,000.00","83001WAC8","US83001WAC82","BMF04Y0","100.13","United States","-","USD","0.29","6.88","1.00","Jul 01, 2025","7.00","1.17","-","6.38","0.25","6.38","USD","Apr 22, 2020","Apr 22, 2020" "ADAMS HOMES INC 144A","Corporates","Fixed Income","2,523,423.79","0.02","2,523,423.79","2,330,000.00","00623PAB7","US00623PAB76","-","103.91","United States","-","USD","2.60","8.20","1.00","Oct 15, 2028","9.25","3.53","-","7.96","2.88","7.96","USD","Oct 06, 2023","Oct 06, 2023" "TRAVEL + LEISURE CO","Corporates","Fixed Income","2,512,668.16","0.02","2,512,668.16","2,413,000.00","98310WAM0","US98310WAM01","BYX48Q8","100.90","United States","-","USD","1.20","5.96","1.00","Oct 01, 2025","6.60","1.38","-","5.85","1.16","5.85","USD","Sep 15, 2015","Sep 15, 2015" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","2,506,972.28","0.02","2,506,972.28","2,775,000.00","201723AR4","US201723AR41","BMVFJ33","90.20","United States","-","USD","5.95","5.94","1.00","Mar 15, 2032","4.38","6.53","-","5.94","6.53","5.94","USD","Jan 28, 2022","Jan 28, 2022" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","2,507,587.34","0.02","2,507,587.34","2,512,000.00","421924BT7","US421924BT72","BD9NRZ4","99.63","United States","-","USD","0.80","6.01","1.00","Sep 15, 2025","5.75","1.38","-","6.01","1.38","6.01","USD","Sep 16, 2015","Mar 07, 2016" "GENWORTH FINANCIAL INC","Corporates","Fixed Income","2,506,710.40","0.02","2,506,710.40","2,569,000.00","37247DAB2","US37247DAB29","B01LWC7","95.73","United States","-","USD","7.28","7.09","1.00","Jun 15, 2034","6.50","7.16","-","7.09","7.16","7.09","USD","Jun 15, 2004","Jun 15, 2004" "CRANE NXT CO","Corporates","Fixed Income","2,503,423.50","0.02","2,503,423.50","3,450,000.00","224399AT2","US224399AT28","BDCXXQ4","72.42","United States","-","USD","13.22","6.48","1.00","Mar 15, 2048","4.20","13.23","-","6.48","13.23","6.48","USD","Feb 05, 2018","Feb 05, 2018" "LGI HOMES INC 144A","Corporates","Fixed Income","2,494,007.85","0.02","2,494,007.85","2,834,000.00","50187TAF3","US50187TAF30","-","87.20","United States","-","USD","4.62","6.92","1.00","Jul 15, 2029","4.00","4.59","-","6.92","4.59","6.92","USD","Jun 28, 2021","Jun 28, 2021" "BRIGHTSPHERE INVESTMENT GROUP INC","Corporates","Fixed Income","2,490,101.75","0.02","2,490,101.75","2,562,000.00","10948WAA1","US10948WAA18","-","96.39","United States","-","USD","2.17","6.49","1.00","Jul 27, 2026","4.80","2.15","-","6.49","2.15","6.49","USD","Jul 15, 2019","Jul 15, 2019" "WORLD ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","2,481,109.38","0.02","2,481,109.38","2,590,000.00","981419AC8","US981419AC85","-","92.96","United States","-","USD","2.28","10.15","1.00","Nov 01, 2026","7.00","2.23","-","10.15","2.23","10.15","USD","Sep 27, 2021","Sep 27, 2021" "TRANSMONTAIGNE PARTNERS LLC","Corporates","Fixed Income","2,470,360.96","0.02","2,470,360.96","2,583,000.00","89376VAA8","US89376VAA89","BFZ9L70","94.92","United States","-","USD","1.75","9.11","1.00","Feb 15, 2026","6.13","1.72","-","9.11","1.72","9.11","USD","Feb 12, 2018","Feb 12, 2018" "MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","2,469,905.22","0.02","2,469,905.22","2,368,000.00","563571AL2","US563571AL27","BJ2XVH3","99.90","United States","-","USD","0.47","9.05","1.00","Apr 01, 2026","9.00","1.73","-","9.05","1.73","9.05","USD","Mar 25, 2019","Mar 25, 2019" "METHANEX CORPORATION","Corporates","Fixed Income","2,464,908.14","0.02","2,464,908.14","2,818,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","85.65","Canada","-","USD","11.13","6.97","1.00","Dec 01, 2044","5.65","11.12","-","6.97","11.12","6.97","USD","Nov 18, 2014","Nov 18, 2014" "NORTHWEST FIBER LLC 144A","Corporates","Fixed Income","2,457,409.22","0.02","2,457,409.22","2,274,000.00","667449AA0","US667449AA03","-","104.60","United States","-","USD","0.18","9.38","1.00","Jun 01, 2028","10.75","3.23","-","-0.01","0.18","-0.01","USD","Jun 05, 2020","Jun 05, 2020" "MARKS AND SPENCER PLC 144A","Corporates","Fixed Income","2,449,090.53","0.02","2,449,090.53","2,280,000.00","57069PAA0","US57069PAA03","B29SPW5","105.12","United Kingdom","-","USD","8.72","6.55","1.00","Dec 01, 2037","7.13","8.61","-","6.55","8.61","6.55","USD","Dec 06, 2007","Dec 06, 2007" "BOXER PARENT CO INC 144A","Corporates","Fixed Income","2,445,568.88","0.02","2,445,568.88","2,429,000.00","103186AC6","US103186AC61","-","100.02","United States","-","USD","0.17","9.10","1.00","Mar 01, 2026","9.13","1.72","-","8.78","0.08","8.78","USD","Jun 01, 2020","Jun 01, 2020" "STATION CASINOS LLC 144A","Corporates","Fixed Income","2,437,131.14","0.02","2,437,131.14","2,400,000.00","857691AJ8","US857691AJ89","-","101.31","United States","-","USD","4.55","6.41","1.00","Mar 15, 2032","6.63","6.12","-","6.31","4.18","6.31","USD","Mar 14, 2024","Mar 14, 2024" "SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2,437,518.45","0.02","2,437,518.45","2,420,000.00","86881WAF9","US86881WAF95","-","100.72","United States","-","USD","4.64","7.09","1.00","Apr 15, 2032","7.25","6.05","-","7.02","4.19","7.02","USD","Apr 10, 2024","Apr 10, 2024" "M/I HOMES INC","Corporates","Fixed Income","2,432,216.85","0.02","2,432,216.85","2,691,000.00","55305BAV3","US55305BAV36","-","89.92","United States","-","USD","5.08","6.01","1.00","Feb 15, 2030","3.95","5.09","-","6.01","5.09","6.01","USD","Aug 23, 2021","Nov 04, 2021" "TOLEDO HOSPITAL","Corporates","Fixed Income","2,426,840.62","0.02","2,426,840.62","2,525,000.00","889184AC1","US889184AC18","-","94.16","United States","-","USD","3.99","6.81","1.00","Nov 15, 2028","5.33","3.93","-","6.81","3.93","6.81","USD","Oct 25, 2018","Oct 25, 2018" "API ESCROW CORP 144A","Corporates","Fixed Income","2,425,976.07","0.02","2,425,976.07","2,577,000.00","00185PAA9","US00185PAA93","BP5F651","92.00","United States","-","USD","4.21","6.49","1.00","Oct 15, 2029","4.75","4.65","-","6.49","4.65","6.49","USD","Oct 21, 2021","Oct 21, 2021" "CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","2,423,123.49","0.02","2,423,123.49","2,597,000.00","18538RAJ2","US18538RAJ23","-","92.75","United States","-","USD","3.53","6.68","1.00","Aug 15, 2028","4.75","3.84","-","6.68","3.84","6.68","USD","Aug 18, 2020","Aug 18, 2020" "WELLTEC INTERNATIONAL APS 144A","Corporates","Fixed Income","2,420,643.56","0.02","2,420,643.56","2,306,000.00","95039LAA6","US95039LAA61","-","102.31","Denmark","-","USD","1.09","7.24","1.00","Oct 15, 2026","8.25","2.22","-","6.66","1.40","6.66","USD","Oct 15, 2021","Oct 15, 2021" "PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","2,418,155.37","0.02","2,418,155.37","2,700,000.00","70082LAB3","US70082LAB36","-","88.51","United States","-","USD","4.23","9.54","1.00","Aug 01, 2029","6.75","4.26","-","9.54","4.26","9.54","USD","Jun 09, 2021","Jun 09, 2021" "JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","2,403,853.86","0.02","2,403,853.86","2,280,000.00","46648XAA6","US46648XAA63","-","102.13","United States","-","USD","0.18","9.14","1.00","Jun 01, 2026","10.25","1.86","-","-1.64","0.18","-1.64","USD","May 31, 2018","May 31, 2018" "AKUMIN INC 144A","Corporates","Fixed Income","2,398,524.33","0.02","2,398,524.33","2,737,000.00","01021XAB6","US01021XAB64","-","86.50","United States","-","USD","2.87","13.13","1.00","Aug 01, 2027","8.00","2.75","-","13.13","2.75","13.13","USD","Feb 06, 2024","Feb 06, 2024" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,393,520.06","0.02","2,393,520.06","4,580,000.00","126307BK2","US126307BK24","-","50.43","United States","-","USD","5.52","16.73","1.00","Nov 15, 2031","5.00","5.19","-","16.73","5.19","16.73","USD","May 13, 2021","May 13, 2021" "STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","2,387,954.63","0.02","2,387,954.63","2,419,000.00","85571BAL9","US85571BAL99","BYW54F3","98.56","United States","-","USD","0.92","6.31","1.00","Mar 15, 2025","4.75","0.93","-","6.31","0.93","6.31","USD","Mar 15, 2018","Aug 14, 2018" "SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","2,383,831.76","0.02","2,383,831.76","2,373,000.00","84762LAV7","US84762LAV71","BKTWP34","98.01","United States","-","USD","3.33","5.42","1.00","Oct 01, 2029","5.00","4.63","-","5.42","4.63","5.42","USD","Sep 24, 2019","Sep 24, 2019" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","2,379,502.50","0.02","2,379,502.50","3,376,000.00","75606DAQ4","US75606DAQ43","BP82M40","68.12","United States","-","USD","4.79","13.03","1.00","Apr 15, 2030","5.25","4.59","-","13.03","4.59","13.03","USD","Jan 10, 2022","Jan 10, 2022" "CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","2,378,358.83","0.02","2,378,358.83","2,302,000.00","156431AN8","US156431AN85","-","99.65","United States","-","USD","2.28","7.60","1.00","Apr 01, 2028","7.50","3.29","-","7.60","3.29","7.60","USD","Apr 14, 2021","Apr 14, 2021" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","2,376,245.82","0.02","2,376,245.82","2,888,000.00","118230AP6","US118230AP60","BSNH724","79.76","United States","-","USD","10.73","7.55","1.00","Oct 15, 2044","5.60","10.68","-","7.55","10.68","7.55","USD","Sep 12, 2014","Sep 12, 2014" "SIGNAL PARENT INC 144A","Corporates","Fixed Income","2,374,184.51","0.02","2,374,184.51","2,860,000.00","82666QAA3","US82666QAA31","-","80.02","United States","-","USD","4.07","11.48","1.00","Apr 01, 2029","6.13","3.92","-","11.48","3.92","11.48","USD","Apr 01, 2021","Apr 01, 2021" "SOTHEBYS 144A","Corporates","Fixed Income","2,370,596.54","0.02","2,370,596.54","2,754,000.00","83600GAA2","US83600GAA22","BMZ3762","84.19","United States","-","USD","4.27","9.84","1.00","Jun 01, 2029","5.88","4.17","-","9.84","4.17","9.84","USD","May 18, 2021","Jul 30, 2021" "MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","2,364,541.61","0.02","2,364,541.61","2,350,000.00","60672JAA7","US60672JAA79","-","100.62","United States","-","USD","4.66","6.65","1.00","Apr 01, 2032","6.75","6.12","-","6.60","4.20","6.60","USD","Mar 28, 2024","Mar 28, 2024" "YUM! BRANDS INC.","Corporates","Fixed Income","2,364,791.00","0.02","2,364,791.00","2,418,000.00","988498AK7","US988498AK76","BFX8793","95.63","United States","-","USD","11.54","5.72","1.00","Nov 01, 2043","5.35","11.59","-","5.72","11.59","5.72","USD","Oct 31, 2013","Oct 31, 2013" "COMMSCOPE INC 144A","Corporates","Fixed Income","2,359,474.28","0.02","2,359,474.28","5,758,000.00","203372AV9","US203372AV94","BM8MKY5","39.28","United States","-","USD","3.18","36.01","1.00","Jul 01, 2028","7.13","2.74","-","36.01","2.74","36.01","USD","Jul 01, 2020","Jul 01, 2020" "TELESAT CANADA 144A","Corporates","Fixed Income","2,356,374.21","0.02","2,356,374.21","4,093,000.00","87952VAP1","US87952VAP13","-","56.00","Canada","-","USD","2.77","26.06","1.00","Jun 01, 2027","4.88","2.50","-","26.06","2.50","26.06","USD","Dec 06, 2019","Dec 06, 2019" "BRINKS CO 144A","Corporates","Fixed Income","2,350,976.60","0.02","2,350,976.60","2,338,000.00","109696AB0","US109696AB05","-","99.46","United States","-","USD","0.84","5.93","1.00","Jul 15, 2025","5.50","1.22","-","5.93","1.22","5.93","USD","Jun 22, 2020","Jun 22, 2020" "WHITE CAP PARENT LLC 144A","Corporates","Fixed Income","2,327,446.16","0.02","2,327,446.16","2,325,000.00","96351CAA4","US96351CAA45","-","99.83","United States","-","USD","0.64","8.34","1.00","Mar 15, 2026","8.25","1.78","-","8.34","1.78","8.34","USD","Feb 01, 2021","Feb 01, 2021" "CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","2,321,164.29","0.02","2,321,164.29","2,323,000.00","210383AG0","US210383AG04","BF4YHC3","99.24","United States","-","USD","1.09","6.31","1.00","Feb 15, 2026","5.88","1.74","-","6.31","1.74","6.31","USD","Nov 09, 2017","Nov 09, 2017" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","2,312,394.48","0.02","2,312,394.48","2,475,000.00","337932AN7","US337932AN77","-","93.11","United States","-","USD","1.74","5.68","1.00","Jan 15, 2026","1.60","1.73","-","5.68","1.73","5.68","USD","Jun 08, 2020","Jun 08, 2020" "CEDAR FAIR LP","Corporates","Fixed Income","2,306,058.48","0.02","2,306,058.48","2,225,000.00","150190AK2","US150190AK25","BP381J1","100.47","United States","-","USD","2.12","6.38","1.00","Oct 01, 2028","6.50","3.74","-","6.30","2.22","6.30","USD","Apr 01, 2021","Jul 16, 2021" "KBR INC 144A","Corporates","Fixed Income","2,303,189.06","0.02","2,303,189.06","2,443,000.00","48242WAC0","US48242WAC01","-","91.94","United States","-","USD","3.62","6.86","1.00","Sep 30, 2028","4.75","3.86","-","6.86","3.86","6.86","USD","Sep 30, 2020","Sep 30, 2020" "SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","2,296,922.04","0.02","2,296,922.04","2,494,000.00","829259AW0","US829259AW02","BDGM301","91.50","United States","-","USD","2.63","8.51","1.00","Feb 15, 2027","5.13","2.58","-","8.51","2.58","8.51","USD","Aug 30, 2016","Aug 30, 2016" "PETROFAC LTD 144A","Corporates","Fixed Income","2,294,792.50","0.02","2,294,792.50","5,390,000.00","716473AE3","US716473AE37","BNBXF58","39.00","United Arab Emirates","-","USD","1.99","50.00","1.00","Nov 15, 2026","9.75","1.58","-","50.00","1.58","50.00","USD","Nov 16, 2021","Nov 16, 2021" "W&T OFFSHORE INC 144A","Corporates","Fixed Income","2,287,617.86","0.02","2,287,617.86","2,170,000.00","92922PAM8","US92922PAM86","-","103.59","United States","-","USD","1.24","9.56","1.00","Feb 01, 2026","11.75","1.61","-","8.84","1.21","8.84","USD","Jan 27, 2023","Jan 27, 2023" "KOHLS CORP","Corporates","Fixed Income","2,284,128.75","0.02","2,284,128.75","2,315,000.00","500255AU8","US500255AU88","BYNP065","97.84","United States","-","USD","1.22","5.99","1.00","Jul 17, 2025","4.25","1.24","-","5.99","1.24","5.99","USD","Jul 17, 2015","Jul 17, 2015" "CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","2,270,326.53","0.02","2,270,326.53","2,320,000.00","153527AM8","US153527AM88","BF4PG74","97.06","United States","-","USD","2.65","5.99","1.00","Feb 01, 2028","5.13","3.40","-","5.99","3.40","5.99","USD","Dec 14, 2017","Dec 14, 2017" "LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","2,267,718.87","0.02","2,267,718.87","3,665,000.00","530715AJ0","US530715AJ01","2677327","60.59","United States","-","USD","4.22","19.96","1.00","Feb 01, 2030","8.25","3.91","-","19.96","3.91","19.96","USD","Feb 02, 2000","Jun 08, 2000" "BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2,265,979.17","0.02","2,265,979.17","2,128,000.00","501797AU8","US501797AU81","-","104.24","United States","-","USD","1.17","5.82","1.00","Jul 01, 2025","9.38","1.16","-","5.82","1.16","5.82","USD","Jun 18, 2020","Jun 18, 2020" "PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","2,261,799.73","0.02","2,261,799.73","2,229,000.00","740212AL9","US740212AL91","BDRYRN7","100.05","Canada","-","USD","0.09","7.09","1.00","Jan 15, 2026","7.13","1.64","-","6.45","0.08","6.45","USD","Nov 22, 2017","Nov 22, 2017" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","2,249,231.62","0.02","2,249,231.62","2,531,000.00","81180WBD2","US81180WBD20","BM99517","88.04","United States","-","USD","5.74","6.31","1.00","Jan 15, 2031","4.13","5.70","-","6.31","5.70","6.31","USD","Jun 10, 2020","Jun 10, 2020" "NEW RESIDENTIAL INVESTMENT CORP 144A","Corporates","Fixed Income","2,247,637.22","0.02","2,247,637.22","2,208,000.00","64828TAA0","US64828TAA07","BMC4412","98.98","United States","-","USD","1.09","6.95","1.00","Oct 15, 2025","6.25","1.41","-","6.95","1.41","6.95","USD","Sep 16, 2020","Sep 16, 2020" "OHIO NATIONAL FINANCIAL SERVICES I 144A","Corporates","Fixed Income","2,239,012.87","0.02","2,239,012.87","2,265,000.00","67740QAG1","US67740QAG10","B4R0GH9","96.17","United States","-","USD","5.48","7.33","1.00","May 01, 2031","6.63","5.39","-","7.33","5.39","7.33","USD","Apr 25, 2011","Apr 25, 2011" "TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","2,235,567.17","0.02","2,235,567.17","2,266,000.00","90041LAF2","US90041LAF22","-","98.00","United States","-","USD","1.52","6.77","1.00","Feb 15, 2026","5.63","1.74","-","6.77","1.74","6.77","USD","Feb 11, 2021","Feb 11, 2021" "CPI CG INC 144A","Corporates","Fixed Income","2,232,806.32","0.02","2,232,806.32","2,236,000.00","12598FAA7","US12598FAA75","-","99.57","United States","-","USD","1.23","8.86","1.00","Mar 15, 2026","8.63","1.77","-","8.86","1.77","8.86","USD","Mar 15, 2021","Mar 15, 2021" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","2,230,584.59","0.02","2,230,584.59","2,225,000.00","00751YAH9","US00751YAH99","-","99.96","United States","-","USD","1.82","5.92","1.00","Mar 09, 2026","5.90","1.81","-","5.92","1.81","5.92","USD","Mar 09, 2023","Mar 09, 2023" "TEMPO ACQUISITION LLC 144A","Corporates","Fixed Income","2,217,898.00","0.02","2,217,898.00","2,182,000.00","88023JAD8","US88023JAD81","-","99.79","United States","-","USD","0.57","5.93","1.00","Jun 01, 2025","5.75","1.10","-","5.93","1.10","5.93","USD","May 07, 2020","May 07, 2020" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","2,207,712.59","0.02","2,207,712.59","2,209,000.00","15138AAA8","US15138AAA88","BD823V0","98.87","United States","-","USD","1.23","6.04","1.00","Jan 15, 2026","5.38","1.67","-","6.04","1.67","6.04","USD","Nov 30, 2017","Nov 30, 2017" "INNOVATE CORP 144A","Corporates","Fixed Income","2,197,366.02","0.02","2,197,366.02","2,990,000.00","404139AJ6","US404139AJ64","-","72.17","United States","-","USD","1.67","28.98","1.00","Feb 01, 2026","8.50","1.48","-","28.98","1.48","28.98","USD","Feb 01, 2021","Feb 01, 2021" "EW SCRIPPS CO 144A","Corporates","Fixed Income","2,183,288.28","0.02","2,183,288.28","3,502,000.00","81105DAB1","US81105DAB10","-","61.27","United States","-","USD","5.25","14.52","1.00","Jan 15, 2031","5.38","4.98","-","14.52","4.98","14.52","USD","Dec 30, 2020","Dec 30, 2020" "WALGREEN CO","Corporates","Fixed Income","2,162,171.38","0.02","2,162,171.38","2,600,000.00","931422AK5","US931422AK51","B88JSW2","83.01","United States","-","USD","11.87","5.93","1.00","Sep 15, 2042","4.40","11.83","-","5.93","11.83","5.93","USD","Sep 13, 2012","Sep 13, 2012" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","2,159,677.66","0.02","2,159,677.66","1,669,000.00","04364VAK9","US04364VAK98","-","125.75","United States","-","USD","2.29","1.60","1.00","Nov 01, 2027","9.00","3.09","-","-0.80","2.34","-0.80","USD","Oct 13, 2020","Oct 13, 2020" "ALLEN MEDIA LLC 144A","Corporates","Fixed Income","2,158,000.07","0.02","2,158,000.07","4,578,000.00","01771YAA8","US01771YAA82","-","45.91","United States","-","USD","2.83","38.33","1.00","Feb 15, 2028","10.50","2.42","-","38.33","2.42","38.33","USD","Feb 10, 2020","Feb 10, 2020" "UNIFRAX ESCROW ISSUER CORP 144A","Corporates","Fixed Income","2,147,748.10","0.02","2,147,748.10","3,655,000.00","90473LAC6","US90473LAC63","-","55.07","United States","-","USD","3.89","21.95","1.00","Sep 30, 2029","7.50","3.57","-","21.95","3.57","21.95","USD","Sep 30, 2021","Sep 30, 2021" "OT MERGER CORP 144A","Corporates","Fixed Income","2,143,759.32","0.02","2,143,759.32","2,877,000.00","688777AA9","US688777AA92","BMCF802","70.97","United States","-","USD","4.10","15.95","1.00","Oct 15, 2029","7.88","3.87","-","15.95","3.87","15.95","USD","Oct 15, 2021","Oct 15, 2021" "SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","2,141,185.53","0.02","2,141,185.53","2,140,000.00","86614RAM9","US86614RAM97","BH4J3L3","99.84","United States","-","USD","0.70","6.56","1.00","Mar 15, 2027","6.50","2.65","-","6.56","2.65","6.56","USD","Mar 15, 2019","Mar 15, 2019" "GLOBAL MARINE INC.","Corporates","Fixed Income","2,133,700.31","0.02","2,133,700.31","2,242,000.00","379352AL1","US379352AL15","2248143","92.91","United States","-","USD","3.52","9.07","1.00","Jun 01, 2028","7.00","3.43","-","9.07","3.43","9.07","USD","May 26, 1998","May 26, 1998" "ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","2,127,704.58","0.02","2,127,704.58","2,074,000.00","01879NAA3","US01879NAA37","BD2M5N2","99.55","United States","-","USD","0.73","7.93","1.00","May 01, 2025","7.50","1.00","-","7.93","1.00","7.93","USD","Apr 24, 2017","Apr 24, 2017" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,119,660.45","0.02","2,119,660.45","2,139,000.00","538034AN9","US538034AN93","BYVTQ72","98.91","United States","-","USD","1.27","6.22","1.00","Mar 15, 2026","5.63","1.83","-","6.22","1.83","6.22","USD","Mar 20, 2018","Mar 20, 2018" "AMC NETWORKS INC 144A","Corporates","Fixed Income","2,115,750.00","0.02","2,115,750.00","2,100,000.00","00164VAG8","US00164VAG86","-","100.75","United States","-","USD","3.32","9.97","1.00","Jan 15, 2029","10.25","3.74","-","9.91","3.10","9.91","USD","Apr 09, 2024","Apr 09, 2024" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","2,104,521.62","0.02","2,104,521.62","2,089,000.00","505742AG1","US505742AG11","BZ0WZ72","98.18","United States","-","USD","1.27","6.54","1.00","Oct 01, 2025","5.25","1.39","-","6.54","1.39","6.54","USD","Sep 25, 2017","Sep 25, 2017" "PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","2,099,999.36","0.02","2,099,999.36","2,575,000.00","714295AA0","US714295AA08","BST7814","80.17","United States","-","USD","11.69","6.68","1.00","Dec 15, 2044","4.90","11.69","-","6.68","11.69","6.68","USD","Dec 02, 2014","Dec 02, 2014" "BERRY GLOBAL INC 144A","Corporates","Fixed Income","2,072,911.56","0.02","2,072,911.56","2,122,000.00","08576PAA9","US08576PAA93","BDT73B4","97.16","United States","-","USD","1.66","6.11","1.00","Feb 15, 2026","4.50","1.76","-","6.11","1.76","6.11","USD","Jan 26, 2018","Jan 26, 2018" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","2,044,884.59","0.02","2,044,884.59","2,019,000.00","69073TAS2","US69073TAS24","BZ56Z79","100.54","United States","-","USD","1.31","5.96","1.00","Aug 15, 2025","6.38","1.30","-","5.96","1.30","5.96","USD","Aug 24, 2015","Aug 24, 2015" "WW INTERNATIONAL INC 144A","Corporates","Fixed Income","2,034,878.54","0.02","2,034,878.54","4,836,000.00","98262PAA9","US98262PAA93","BP0QFM9","40.05","United States","-","USD","3.93","26.86","1.00","Apr 15, 2029","4.50","3.53","-","26.86","3.53","26.86","USD","Apr 13, 2021","Apr 13, 2021" "MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","2,025,861.61","0.02","2,025,861.61","2,027,000.00","577128AA9","US577128AA93","BYW9273","98.25","United States","-","USD","1.34","6.36","1.00","Dec 01, 2025","5.25","1.55","-","6.36","1.55","6.36","USD","Dec 06, 2017","Dec 06, 2017" "SPIRIT AEROSYSTEMS INC","Corporates","Fixed Income","2,025,676.28","0.02","2,025,676.28","2,083,000.00","85205TAG5","US85205TAG58","BYZ97L9","96.16","United States","-","USD","2.04","5.72","1.00","Jun 15, 2026","3.85","2.06","-","5.72","2.06","5.72","USD","Jun 01, 2016","Jun 01, 2016" "SUGARHOUSE HSP GAMING PROP MEZZ LP 144A","Corporates","Fixed Income","2,005,659.32","0.02","2,005,659.32","1,977,000.00","865033AC8","US865033AC86","BDT6RH5","99.30","United States","-","USD","0.85","6.52","1.00","May 15, 2025","5.88","1.06","-","6.52","1.06","6.52","USD","May 08, 2017","May 08, 2017" "IRIS MERGER SUB 2019 144A","Corporates","Fixed Income","1,995,194.66","0.02","1,995,194.66","2,366,000.00","45774NAB4","US45774NAB47","BKT0XV2","83.23","United States","-","USD","3.18","15.24","1.00","Feb 15, 2028","9.38","3.01","-","15.24","3.01","15.24","USD","Feb 07, 2020","Feb 07, 2020" "ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","1,990,134.39","0.02","1,990,134.39","1,959,000.00","045086AK1","US045086AK16","-","100.26","United States","-","USD","1.75","6.54","1.00","Jan 15, 2028","6.63","3.27","-","6.46","1.65","6.46","USD","Jan 23, 2020","Jan 23, 2020" "MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","1,956,040.60","0.02","1,956,040.60","2,339,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","83.13","United States","-","USD","12.04","5.78","1.00","Feb 15, 2043","4.30","12.06","-","5.78","12.06","5.78","USD","Nov 20, 2012","Nov 20, 2012" "MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","1,891,824.49","0.02","1,891,824.49","2,152,000.00","55616XAG2","US55616XAG25","B7KGR83","86.89","United States","-","USD","10.95","6.37","1.00","Jan 15, 2042","5.13","10.93","-","6.37","10.93","6.37","USD","Jan 13, 2012","Jan 13, 2012" "VALLEY NATIONAL BANCORP","Corporates","Fixed Income","1,870,703.56","0.02","1,870,703.56","2,550,000.00","919794AE7","US919794AE70","-","72.51","United States","-","USD","1.78","11.52","1.00","Jun 15, 2031","3.00","1.91","-","11.52","1.94","11.52","USD","May 28, 2021","May 28, 2021" "ALGOMA STEEL INC 144A","Corporates","Fixed Income","1,869,300.00","0.02","1,869,300.00","1,860,000.00","01566MAD7","CA01566MAD70","-","100.50","Canada","-","USD","3.51","8.95","1.00","Apr 15, 2029","9.13","3.99","-","8.91","3.34","8.91","USD","Apr 05, 2024","Apr 05, 2024" "CUMULUS MEDIA NEW HOLDINGS INC 144A","Corporates","Fixed Income","1,859,044.24","0.02","1,859,044.24","3,374,000.00","23110AAA4","US23110AAA43","BK6WVG2","53.49","United States","-","USD","1.98","39.74","1.00","Jul 01, 2026","6.75","1.69","-","39.74","1.69","39.74","USD","Jun 26, 2019","Jun 26, 2019" "AKUMIN INC 144A","Corporates","Fixed Income","1,827,376.00","0.02","1,827,376.00","2,172,000.00","01021XAA8","US01021XAA81","BP6BWW7","83.00","United States","-","USD","3.57","13.27","1.00","Aug 01, 2028","8.00","3.41","-","13.27","3.41","13.27","USD","Feb 06, 2024","Feb 06, 2024" "CURO GROUP HOLDINGS CORP 144A","Corporates","Fixed Income","1,818,846.89","0.02","1,818,846.89","5,270,000.00","23131LAE7","US23131LAE74","-","33.35","United States","-","USD","3.12","42.12","1.00","Aug 01, 2028","7.50","2.62","-","42.12","2.62","42.12","USD","Feb 01, 2023","Feb 01, 2023" "XEROX CORPORATION","Corporates","Fixed Income","1,819,014.15","0.02","1,819,014.15","2,467,000.00","984121CL5","US984121CL51","BW9H6R4","73.39","United States","-","USD","7.98","8.60","1.00","Mar 01, 2035","4.80","7.79","-","8.60","7.79","8.60","USD","Mar 03, 2015","Mar 03, 2015" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,802,864.58","0.02","1,802,864.58","4,025,000.00","071734AH0","US071734AH05","BKPNQ94","44.00","United States","-","USD","3.23","30.85","1.00","Jan 30, 2028","5.00","2.85","-","30.85","2.85","30.85","USD","Dec 30, 2019","Dec 30, 2019" "SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1,794,746.57","0.02","1,794,746.57","1,796,000.00","810186AP1","US810186AP17","BF2MPT2","98.44","United States","-","USD","1.65","5.87","1.00","Dec 15, 2026","5.25","2.46","-","5.87","2.46","5.87","USD","Dec 15, 2016","May 19, 2017" "BEAZER HOMES USA INC 144A","Corporates","Fixed Income","1,792,041.40","0.02","1,792,041.40","1,770,000.00","07556QBU8","US07556QBU85","-","100.99","United States","-","USD","4.36","7.31","1.00","Mar 15, 2031","7.50","5.35","-","7.26","4.08","7.26","USD","Mar 15, 2024","Mar 15, 2024" "PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1,748,478.28","0.01","1,748,478.28","1,703,000.00","71376LAD2","US71376LAD29","-","99.88","United States","-","USD","0.45","6.98","1.00","May 01, 2025","6.88","1.01","-","6.98","1.01","6.98","USD","Apr 24, 2020","Apr 24, 2020" "QWEST CORP","Corporates","Fixed Income","1,713,431.80","0.01","1,713,431.80","1,737,000.00","912920AK1","US912920AK17","2729013","98.40","United States","-","USD","1.38","8.43","1.00","Sep 15, 2025","7.25","1.36","-","8.43","1.36","8.43","USD","Sep 15, 1995","Sep 15, 1995" "OFFICE PROPERTIES INCOME TRUST","Corporates","Fixed Income","1,670,788.15","0.01","1,670,788.15","3,370,000.00","67623CAE9","US67623CAE93","-","49.20","United States","-","USD","2.65","30.27","1.00","Feb 01, 2027","2.40","2.35","-","30.27","2.35","30.27","USD","Aug 13, 2021","Aug 13, 2021" "BOMBARDIER INC 144A","Corporates","Fixed Income","1,661,210.49","0.01","1,661,210.49","1,655,000.00","097751CB5","US097751CB51","-","100.38","Canada","-","USD","4.63","7.15","1.00","Jul 01, 2031","7.25","5.59","-","7.12","4.33","7.12","USD","Apr 04, 2024","Apr 04, 2024" "QVC INC","Corporates","Fixed Income","1,652,127.03","0.01","1,652,127.03","2,586,000.00","747262AM5","US747262AM52","BD3CV99","63.69","United States","-","USD","9.38","10.36","1.00","Mar 15, 2043","5.95","9.17","-","10.36","9.17","10.36","USD","Mar 18, 2013","Aug 23, 2013" "RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","1,630,251.39","0.01","1,630,251.39","3,218,925.00","75008WAA1","US75008WAA18","-","50.50","United States","-","USD","3.67","22.53","1.00","May 15, 2028","3.50","3.36","-","22.53","3.36","22.53","USD","Mar 12, 2024","Mar 12, 2024" "ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1,619,102.16","0.01","1,619,102.16","1,581,000.00","013822AC5","US013822AC54","BFM0D25","100.10","United States","-","USD","2.04","6.10","1.00","May 15, 2028","6.13","3.53","-","6.07","1.93","6.07","USD","May 17, 2018","May 17, 2018" "OFFICE PROPERTIES INCOME TRUST","Corporates","Fixed Income","1,608,175.80","0.01","1,608,175.80","2,765,000.00","67623CAD1","US67623CAD11","-","57.41","United States","-","USD","2.08","30.43","1.00","Jun 15, 2026","2.65","1.84","-","30.43","1.84","30.43","USD","May 18, 2021","May 18, 2021" "MEG ENERGY CORP 144A","Corporates","Fixed Income","1,606,977.83","0.01","1,606,977.83","1,567,000.00","552704AE8","US552704AE86","-","101.44","Canada","-","USD","0.85","6.56","1.00","Feb 01, 2027","7.13","2.52","-","5.34","0.81","5.34","USD","Jan 31, 2020","Jan 31, 2020" "EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","1,543,963.54","0.01","1,543,963.54","3,276,000.00","29089QAC9","US29089QAC96","BMDNMS1","46.68","United States","-","USD","3.78","24.31","1.00","Aug 15, 2028","3.88","3.43","-","24.31","3.43","24.31","USD","Aug 07, 2020","Aug 07, 2020" "GEO GROUP INC/ THE","Corporates","Fixed Income","1,535,907.88","0.01","1,535,907.88","1,471,000.00","36162JAC0","US36162JAC09","BP0QMQ2","101.88","United States","-","USD","0.40","9.94","1.00","Jun 30, 2028","10.50","3.30","-","8.09","0.37","8.09","USD","Aug 19, 2022","Aug 19, 2022" "OFFICE PROPERTIES INCOME TRUST","Corporates","Fixed Income","1,513,766.72","0.01","1,513,766.72","3,530,000.00","67623CAF6","US67623CAF68","-","41.33","United States","-","USD","5.76","17.93","1.00","Oct 15, 2031","3.45","5.39","-","17.93","5.39","17.93","USD","Sep 28, 2021","Sep 28, 2021" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","1,510,995.90","0.01","1,510,995.90","1,479,000.00","92676XAC1","US92676XAC11","BXC2TT6","99.87","United States","-","USD","0.48","6.36","1.00","May 15, 2025","6.25","1.05","-","6.36","1.05","6.36","USD","May 08, 2015","May 08, 2015" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,477,243.75","0.01","1,477,243.75","3,550,000.00","071734AL1","US071734AL17","-","41.00","Canada","-","USD","4.98","22.49","1.00","Feb 15, 2031","5.25","4.55","-","22.49","4.55","22.49","USD","Dec 03, 2020","Dec 03, 2020" "BEASLEY MEZZANINE HOLDINGS LLC 144A","Corporates","Fixed Income","1,435,109.92","0.01","1,435,109.92","2,353,000.00","07403VAA7","US07403VAA70","-","59.65","United States","-","USD","1.65","42.16","1.00","Feb 01, 2026","8.63","1.39","-","42.16","1.39","42.16","USD","Feb 02, 2021","Feb 02, 2021" "SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","1,428,821.11","0.01","1,428,821.11","1,444,000.00","84762LAW5","US84762LAW54","-","97.85","United States","-","USD","2.95","5.91","1.00","Jul 15, 2030","5.50","5.19","-","5.91","5.19","5.91","USD","Jun 30, 2020","Jun 30, 2020" "TELESAT CANADA 144A","Corporates","Fixed Income","1,397,273.00","0.01","1,397,273.00","3,076,000.00","87952VAM8","US87952VAM81","BKDN9P3","42.50","Canada","-","USD","2.76","36.76","1.00","Oct 15, 2027","6.50","2.38","-","36.76","2.38","36.76","USD","Oct 11, 2019","Oct 11, 2019" "LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","1,292,474.38","0.01","1,292,474.38","2,062,000.00","530715AD3","US530715AD31","2915726","60.98","United States","-","USD","3.89","21.04","1.00","Jul 15, 2029","8.50","3.58","-","21.04","3.58","21.04","USD","Jul 07, 1999","Jan 13, 2000" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","1,289,600.00","0.01","1,289,600.00","1,280,000.00","36170JAD8","US36170JAD81","-","100.75","Ireland","-","USD","3.44","6.67","1.00","Apr 15, 2029","6.88","4.22","-","6.63","3.49","6.63","USD","Apr 02, 2024","Apr 02, 2024" "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","1,196,147.03","0.01","1,196,147.03","1,251,000.00","45674GAA2","US45674GAA22","-","94.94","United Kingdom","-","USD","1.71","6.39","1.00","Jan 15, 2026","3.38","1.69","-","6.39","1.69","6.39","USD","Jan 29, 2021","Jan 29, 2021" "AMBIENCE MERGER SUB INC 144A","Corporates","Fixed Income","1,096,669.75","0.01","1,096,669.75","3,727,000.00","04650YAB6","US04650YAB65","-","28.00","United States","-","USD","3.39","41.87","1.00","Jul 15, 2029","7.13","2.85","-","41.87","2.85","41.87","USD","Jul 12, 2021","Jul 12, 2021" "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","1,075,967.00","0.01","1,075,967.00","3,083,000.00","156700BD7","US156700BD72","-","34.00","United States","-","USD","3.80","32.59","1.00","Jan 15, 2029","4.50","3.33","-","32.59","3.33","32.59","USD","Nov 27, 2020","Nov 27, 2020" "TRINSEO MATERIALS OPERATING SCA 144A","Corporates","Fixed Income","1,072,703.48","0.01","1,072,703.48","3,241,000.00","89668QAF5","US89668QAF54","-","32.50","United States","-","USD","3.82","34.14","1.00","Apr 01, 2029","5.13","3.32","-","34.14","3.32","34.14","USD","Mar 24, 2021","Mar 24, 2021" "AMBIENCE MERGER SUB INC 144A","Corporates","Fixed Income","1,037,020.89","0.01","1,037,020.89","2,157,000.00","04650YAA8","US04650YAA82","-","47.10","United States","-","USD","3.58","26.01","1.00","Jul 15, 2028","4.88","3.23","-","26.01","3.23","26.01","USD","Jul 12, 2021","Jul 12, 2021" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","1,018,988.61","0.01","1,018,988.61","1,000,000.00","55609NAD0","US55609NAD03","-","101.88","United Kingdom","-","USD","5.58","6.17","1.00","Mar 26, 2031","6.50","5.57","-","6.16","5.47","6.16","USD","Mar 26, 2024","Mar 26, 2024" "CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","1,011,687.25","0.01","1,011,687.25","2,019,000.00","14852LAA1","US14852LAA17","-","49.00","United States","-","USD","2.94","34.13","1.00","Feb 15, 2028","9.50","2.56","-","34.13","2.56","34.13","USD","Feb 05, 2020","Feb 05, 2020" "LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","933,833.74","0.01","933,833.74","2,663,000.00","156700AM8","US156700AM80","B4MDZS7","34.81","United States","-","USD","5.19","23.31","1.00","Sep 15, 2039","7.60","4.74","-","23.31","4.74","23.31","USD","Sep 21, 2009","Sep 21, 2009" "WOLVERINE ESCROW LLC 144A","Corporates","Fixed Income","908,800.00","0.01","908,800.00","2,840,000.00","97789LAC0","US97789LAC00","-","32.00","United States","-","USD","0.00","-","1.00","Nov 15, 2024","8.50","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019" "CORECIVIC INC","Corporates","Fixed Income","894,278.76","0.01","894,278.76","926,000.00","21871NAA9","US21871NAA90","BZ1DXG9","94.44","United States","-","USD","3.12","6.53","1.00","Oct 15, 2027","4.75","3.13","-","6.53","3.13","6.53","USD","Oct 13, 2017","Oct 13, 2017" "ARAGVI FINANCE INTERNATIONAL DAC 144A","Corporates","Fixed Income","883,771.78","0.01","883,771.78","1,100,000.00","03851RAB0","US03851RAB06","-","76.87","Ireland","-","USD","1.81","22.99","1.00","Apr 29, 2026","8.45","1.66","-","22.99","1.66","22.99","USD","Apr 29, 2021","Apr 29, 2021" "99 ESCROW ISSUER INC 144A","Corporates","Fixed Income","852,000.00","0.01","852,000.00","2,400,000.00","65442QAA9","US65442QAA94","-","34.00","United States","-","USD","1.56","50.00","1.00","Jan 15, 2026","7.50","1.12","-","50.00","1.12","50.00","USD","Dec 22, 2020","Dec 22, 2020" "MOHEGAN GAMING & ENTERTAINMENT 144A","Corporates","Fixed Income","806,930.94","0.01","806,930.94","785,000.00","608328BF6","US608328BF64","BDGL8Z8","99.25","United States","-","USD","0.52","9.29","1.00","Oct 15, 2024","7.88","0.51","-","9.29","0.51","9.29","USD","Oct 14, 2016","Oct 14, 2016" "LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","759,969.12","0.01","759,969.12","2,165,000.00","156700AT3","US156700AT34","B7LV3N4","34.85","United States","-","USD","5.15","22.84","1.00","Mar 15, 2042","7.65","4.72","-","22.84","4.72","22.84","USD","Mar 12, 2012","Mar 12, 2012" "ORIFLAME INVESTMENT HOLDING PLC 144A","Corporates","Fixed Income","732,392.71","0.01","732,392.71","2,675,000.00","68621CAA7","US68621CAA71","-","25.50","Switzerland","-","USD","1.76","50.00","1.00","May 04, 2026","5.13","1.24","-","50.00","1.24","50.00","USD","May 04, 2021","May 04, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","675,729.17","0.01","675,729.17","1,625,000.00","071734AM9","US071734AM99","-","41.00","Canada","-","USD","3.91","27.77","1.00","Feb 15, 2029","5.00","3.50","-","27.77","3.50","27.77","USD","Dec 03, 2020","Dec 03, 2020" "PHINIA INC 144A","Corporates","Fixed Income","656,073.61","0.01","656,073.61","650,000.00","71880KAA9","US71880KAA97","-","100.93","United States","-","USD","3.41","6.50","1.00","Apr 15, 2029","6.75","4.23","-","6.45","3.51","6.45","USD","Apr 04, 2024","Apr 04, 2024" "ESAB CORP 144A","Corporates","Fixed Income","617,909.97","0.01","617,909.97","615,000.00","29605JAA4","US29605JAA43","-","100.47","United States","-","USD","3.44","6.09","1.00","Apr 15, 2029","6.25","4.29","-","6.06","3.54","6.06","USD","Apr 09, 2024","Apr 09, 2024" "ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","572,592.61","0.00","572,592.61","612,000.00","013822AG6","US013822AG68","-","91.52","United States","-","USD","4.00","6.12","1.00","Mar 31, 2029","4.13","4.32","-","6.12","4.32","6.12","USD","Mar 24, 2021","Mar 24, 2021" "POLAR US BORROWER LLC 144A","Corporates","Fixed Income","549,631.00","0.00","549,631.00","2,116,000.00","73103PAA5","US73103PAA57","-","23.50","United States","-","USD","1.68","50.00","1.00","May 15, 2026","6.75","1.15","-","50.00","1.15","50.00","USD","May 18, 2021","May 18, 2021" "LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","548,783.33","0.00","548,783.33","800,000.00","156700BB1","US156700BB17","BJ170W4","68.00","United States","-","USD","2.46","21.22","1.00","Dec 15, 2026","5.13","2.27","-","21.22","2.27","21.22","USD","Dec 16, 2019","Dec 16, 2019" "TOLEDO HOSPITAL THE","Corporates","Fixed Income","309,029.12","0.00","309,029.12","425,000.00","889184AA5","US889184AA51","BYZ0SB9","70.89","United States","-","USD","11.18","7.78","1.00","Nov 15, 2045","4.98","11.12","-","7.78","11.12","7.78","USD","Sep 30, 2015","Sep 30, 2015" "GRAN TIERRA ENERGY INC 144A","Corporates","Fixed Income","302,412.49","0.00","302,412.49","310,000.00","38500TAC5","US38500TAC53","-","93.41","Colombia","-","USD","3.34","11.47","1.00","Oct 15, 2029","9.50","3.27","-","11.47","3.27","11.47","USD","Oct 20, 2023","Oct 20, 2023" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","272,137.50","0.00","272,137.50","600,000.00","071734AF4","US071734AF49","BK8KJZ9","43.00","United States","-","USD","3.64","29.28","1.00","May 30, 2029","7.25","3.24","-","29.28","3.24","29.28","USD","May 23, 2019","May 23, 2019" "H-FOOD HOLDINGS LLC 144A","Corporates","Fixed Income","245,322.61","0.00","245,322.61","2,519,000.00","577088AA5","US577088AA59","BG5PY87","7.00","United States","-","USD","1.17","50.00","1.00","Jun 01, 2026","8.50","0.56","-","50.00","0.56","50.00","USD","May 23, 2018","May 23, 2018" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","172,477.68","0.00","172,477.68","200,000.00","931427AR9","US931427AR91","BYVG9R4","84.74","United States","-","USD","12.63","5.89","1.00","Jun 01, 2046","4.65","12.70","-","5.89","12.70","5.89","USD","Jun 01, 2016","Jun 01, 2016" "CINEMARK USA INC 144A","Corporates","Fixed Income","29,038.01","0.00","29,038.01","28,000.00","172441BC0","US172441BC09","-","100.16","United States","-","USD","0.09","8.58","1.00","May 01, 2025","8.75","0.99","-","6.82","0.09","6.82","USD","Apr 20, 2020","Apr 20, 2020" "RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","26,164.22","0.00","26,164.22","25,000.00","257867BC4","US257867BC45","-","100.86","United States","-","USD","3.98","8.29","1.00","Apr 15, 2029","8.50","3.90","-","8.29","3.90","8.29","USD","Mar 31, 2020","Mar 31, 2020" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","6,058.44","0.00","6,058.44","6,269.00","65342QAC6","US65342QAC69","BZ6CLN4","96.50","United States","-","USD","0.46","12.16","1.00","Sep 15, 2024","4.25","0.44","-","12.16","0.44","12.16","USD","Sep 25, 2017","Sep 25, 2017" "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" "EUR CASH","Cash and/or Derivatives","Cash","533.19","0.00","533.19","493.00","-","-","-","108.21","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","Jan 01, 1989" "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","-","-" "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" "USD CASH","Cash and/or Derivatives","Cash","-1,433,052.39","-0.01","-1,433,052.39","-1,433,052.00","-","-","-","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”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). 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Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"