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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
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.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
18-Mar-2024
iShares Broad USD High Yield Corporate Bond ETF
Inception Date
Oct 25, 2017
Fund Holdings as of
Mar 18, 2024
Number of Securities (excluding cash and derivatives)
1,874.00
Shares Outstanding
326,700,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
48899999.95
0.41457
48899999.95
48900000
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
MEDLINE BORROWER LP 144A
Corporates
Fixed Income
39654200.96
0.33619
39654200.96
43339000
89.7
United States
--
USD
4.17
6.29
1
Apr 01, 2029
3.88
4.37
--
6.29
4.37
6.29
USD
Oct 15, 2021
Oct 15, 2021
CLOUD SOFTWARE GROUP INC 144A
Corporates
Fixed Income
36621323.98
0.31047
36621323.98
38025000
93.28
United States
--
USD
3.84
8.15
1
Mar 31, 2029
6.5
4.04
--
8.15
4.04
8.15
USD
Sep 30, 2022
Sep 30, 2022
DISH NETWORK CORP 144A
Corporates
Fixed Income
36369621.56
0.30834
36369621.56
33881000
103.33
United States
--
USD
2.19
10.62
1
Nov 15, 2027
11.75
2.83
--
10.27
2.17
10.27
USD
Nov 15, 2022
Nov 15, 2022
CLOUD SOFTWARE GROUP INC 144A
Corporates
Fixed Income
35955476.96
0.30483
35955476.96
36598000
94.04
United States
--
USD
3.8
10.44
1
Sep 30, 2029
9
4.04
--
10.44
4.04
10.44
USD
Apr 10, 2023
Apr 10, 2023
DIRECTV FINANCING LLC 144A
Corporates
Fixed Income
33538181.96
0.28434
33538181.96
35437000
94.1
United States
--
USD
2.9
7.88
1
Aug 15, 2027
5.88
2.99
--
7.88
2.99
7.88
USD
Aug 02, 2021
Aug 02, 2021
HUB INTERNATIONAL LTD 144A
Corporates
Fixed Income
32672325.6
0.277
32672325.6
31565000
101.64
United States
--
USD
3.64
6.92
1
Jun 15, 2030
7.25
4.88
--
6.8
3.55
6.8
USD
Jun 20, 2023
Jun 20, 2023
VENTURE GLOBAL LNG INC 144A
Corporates
Fixed Income
31453366.17
0.26666
31453366.17
28440000
106.8
United States
--
USD
3.73
7.77
1
Feb 01, 2029
9.5
3.77
--
7.7
3.61
7.7
USD
Oct 24, 2023
Oct 24, 2023
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
30383425.5
0.25759
30383425.5
31283000
95.17
United States
--
USD
2.51
6.87
1
May 01, 2027
5.13
2.76
--
6.87
2.76
6.87
USD
Feb 06, 2017
Feb 06, 2017
AADVANTAGE LOYALTY IP LTD 144A
Corporates
Fixed Income
28085479.09
0.23811
28085479.09
28507500
97.63
United States
--
USD
3.24
6.54
1
Apr 20, 2029
5.75
3.26
--
6.54
3.26
6.54
USD
Mar 24, 2021
Mar 24, 2021
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Corporates
Fixed Income
27255939.07
0.23108
27255939.07
26698000
101.37
United States
--
USD
1.46
7.24
1
Aug 15, 2026
7.88
2.15
--
6.83
1.31
6.83
USD
Feb 10, 2023
Feb 10, 2023
INTELSAT JACKSON HOLDINGS SA 144A
Corporates
Fixed Income
26539460.37
0.225
26539460.37
28622000
92.67
Luxembourg
--
USD
4.08
8.07
1
Mar 15, 2030
6.5
4.82
--
8.07
4.82
8.07
USD
Jan 27, 2022
Jan 27, 2022
CARNIVAL CORP 144A
Corporates
Fixed Income
26145140.15
0.22166
26145140.15
26400000
98.76
United States
--
USD
2.59
6.21
1
Mar 01, 2027
5.75
2.67
--
6.21
2.67
6.21
USD
Feb 16, 2021
Feb 16, 2021
TRANSDIGM INC
Corporates
Fixed Income
25937798.47
0.2199
25937798.47
26229000
97.01
United States
--
USD
2.34
6.43
1
Nov 15, 2027
5.5
3.19
--
6.43
3.19
6.43
USD
May 15, 2020
Jun 12, 2020
UNITI GROUP LP 144A
Corporates
Fixed Income
25812553.02
0.21884
25812553.02
24921000
103.49
United States
--
USD
2.53
9.42
1
Feb 15, 2028
10.5
3.16
--
9.14
2.53
9.14
USD
Feb 14, 2023
Feb 14, 2023
AADVANTAGE LOYALTY IP LTD 144A
Corporates
Fixed Income
25451202.67
0.21577
25451202.67
25472250
99.06
United States
--
USD
1.92
6.04
1
Apr 20, 2026
5.5
1.93
--
6.04
1.93
6.04
USD
Mar 24, 2021
Mar 24, 2021
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
25100591.15
0.2128
25100591.15
28015000
87.9
Canada
--
USD
5.23
6.27
1
Oct 15, 2030
4
5.5
--
6.27
5.5
6.27
USD
Oct 05, 2020
Oct 05, 2020
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
24900006.61
0.2111
24900006.61
28930000
85.85
United States
--
USD
4.93
7.76
1
Mar 01, 2030
4.75
4.98
--
7.76
4.98
7.76
USD
Oct 01, 2019
Oct 01, 2019
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
24682547.85
0.20926
24682547.85
24133000
99.44
United States
--
USD
2.17
6.27
1
Oct 01, 2028
6.13
3.8
--
6.27
3.8
6.27
USD
Sep 16, 2020
Sep 16, 2020
EMRLD BORROWER LP 144A
Corporates
Fixed Income
24381804.07
0.20671
24381804.07
23964000
100.03
United States
--
USD
3.96
6.62
1
Dec 15, 2030
6.63
5.28
--
6.61
3.59
6.61
USD
May 19, 2023
May 19, 2023
NEPTUNE BIDCO US INC 144A
Corporates
Fixed Income
24315632.78
0.20615
24315632.78
24860000
93.86
United States
--
USD
3.63
10.89
1
Apr 15, 2029
9.29
3.76
--
10.89
3.76
10.89
USD
Nov 16, 2022
Nov 16, 2022
DAVITA INC 144A
Corporates
Fixed Income
23614181.4
0.2002
23614181.4
26338000
88.28
United States
--
USD
5.06
6.98
1
Jun 01, 2030
4.63
5.14
--
6.98
5.14
6.98
USD
Jun 09, 2020
Jun 09, 2020
MEDLINE BORROWER LP 144A
Corporates
Fixed Income
23156752.31
0.19632
23156752.31
24329000
92.75
United States
--
USD
4.04
6.85
1
Oct 01, 2029
5.25
4.57
--
6.85
4.57
6.85
USD
Oct 15, 2021
Oct 15, 2021
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
23139500.97
0.19618
23139500.97
28300000
81.21
United States
--
USD
5.68
7.84
1
Feb 01, 2031
4.25
5.66
--
7.84
5.66
7.84
USD
Jul 09, 2020
Jul 09, 2020
GTCR W-2 MERGER SUB LLC 144A
Corporates
Fixed Income
22914083.51
0.19426
22914083.51
21230000
104.52
United States
--
USD
3.74
6.66
1
Jan 15, 2031
7.5
5.16
--
6.38
3.91
6.38
USD
Oct 04, 2023
Oct 04, 2023
VENTURE GLOBAL LNG INC 144A
Corporates
Fixed Income
22601518.56
0.19162
22601518.56
21682000
101.83
United States
--
USD
2.63
7.6
1
Jun 01, 2028
8.13
3.44
--
7.47
2.72
7.47
USD
May 26, 2023
May 26, 2023
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
22503513.3
0.19078
22503513.3
24035000
92.98
United States
--
USD
3.19
7.11
1
Feb 01, 2028
5
3.41
--
7.11
3.41
7.11
USD
Aug 08, 2017
Aug 08, 2017
VENTURE GLOBAL LNG INC 144A
Corporates
Fixed Income
22443544.1
0.19028
22443544.1
21525000
101.78
United States
--
USD
3.78
8.04
1
Jun 01, 2031
8.38
5.23
--
7.86
3.42
7.86
USD
May 26, 2023
May 26, 2023
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Corporates
Fixed Income
22293217.87
0.189
22293217.87
19715000
109.13
United States
--
USD
1.21
7.74
1
May 01, 2028
10.38
3.24
--
6.33
1.02
6.33
USD
Oct 25, 2022
Oct 25, 2022
CCO HOLDINGS LLC
Corporates
Fixed Income
22199641.44
0.18821
22199641.44
27326000
79.53
United States
--
USD
6.31
7.97
1
May 01, 2032
4.5
6.32
--
7.97
6.32
7.97
USD
May 01, 2021
May 10, 2021
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
22095769.58
0.18733
22095769.58
26278000
83.67
United States
--
USD
5.3
7.78
1
Aug 15, 2030
4.5
5.32
--
7.78
5.32
7.78
USD
Feb 18, 2020
Feb 18, 2020
TRANSDIGM INC 144A
Corporates
Fixed Income
21772309.3
0.18459
21772309.3
21740000
99.77
United States
--
USD
3.44
6.43
1
Mar 01, 2029
6.38
4.17
--
6.43
4.17
6.43
USD
Feb 27, 2024
Feb 27, 2024
WESTERN DIGITAL CORPORATION
Corporates
Fixed Income
21639073.67
0.18346
21639073.67
22100000
97.48
United States
--
USD
1.75
6.17
1
Feb 15, 2026
4.75
1.78
--
6.17
1.78
6.17
USD
Feb 13, 2018
Feb 13, 2018
CARNIVAL CORP 144A
Corporates
Fixed Income
21234551.86
0.18003
21234551.86
22849000
92.41
United States
--
USD
3.9
6
1
Aug 01, 2028
4
3.9
--
6
3.9
6
USD
Jul 26, 2021
Jul 26, 2021
TRANSDIGM INC 144A
Corporates
Fixed Income
21220653.85
0.17991
21220653.85
21045000
100.45
United States
--
USD
4.6
6.55
1
Mar 01, 2032
6.63
6.09
--
6.52
4.15
6.52
USD
Feb 27, 2024
Feb 27, 2024
DISH DBS CORP 144A
Corporates
Fixed Income
21118555.2
0.17903999999999998
21118555.2
26258000
78.87
United States
--
USD
2.43
15.04
1
Dec 01, 2026
5.25
2.31
--
15.04
2.31
15.04
USD
Nov 26, 2021
Nov 26, 2021
VENTURE GLOBAL LNG INC 144A
Corporates
Fixed Income
20949196.68
0.17761
20949196.68
19025000
106.16
United States
--
USD
3.68
8.76
1
Feb 01, 2032
9.88
5.3
--
8.29
3.73
8.29
USD
Oct 24, 2023
Oct 24, 2023
TRANSDIGM INC 144A
Corporates
Fixed Income
20747035.63
0.17589
20747035.63
20395000
101.11
United States
--
USD
2.55
6.46
1
Aug 15, 2028
6.75
3.75
--
6.32
2.59
6.32
USD
Feb 24, 2023
Feb 24, 2023
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
20555726.73
0.17427
20555726.73
19465000
103.84
United States
--
USD
3.05
10.71
1
Jan 31, 2029
11.75
3.61
--
10.5
3.02
10.5
USD
Jan 25, 2024
Jan 25, 2024
VODAFONE GROUP PLC
Corporates
Fixed Income
20526592.33
0.17402
20526592.33
19407000
102.58
United Kingdom
--
USD
3.96
8.36
1
Apr 04, 2079
7
3.97
--
6.37
3.91
6.37
USD
Apr 04, 2019
Apr 04, 2019
ATHENAHEALTH GROUP INC 144A
Corporates
Fixed Income
20355948.85
0.17258
20355948.85
22421000
90.19
United States
--
USD
4.46
8.65
1
Feb 15, 2030
6.5
4.71
--
8.65
4.71
8.65
USD
Feb 15, 2022
Feb 15, 2022
CAESARS ENTERTAINMENT INC 144A
Corporates
Fixed Income
20334088.17
0.17239
20334088.17
19705000
102.55
United States
--
USD
3.25
6.47
1
Feb 15, 2030
7
4.77
--
6.25
3.37
6.25
USD
Feb 06, 2023
Feb 06, 2023
NEWELL BRANDS INC
Corporates
Fixed Income
19834172.83
0.16815
19834172.83
19836000
97.58
United States
--
USD
1.8
6.49
1
Apr 01, 2026
5.2
1.85
--
6.49
1.85
6.49
USD
Mar 30, 2016
Mar 30, 2016
CONNECT FINCO SARL 144A
Corporates
Fixed Income
19818708.05
0.16802
19818708.05
19534000
98.33
United Kingdom
--
USD
1.58
7.48
1
Oct 01, 2026
6.75
2.22
--
7.48
2.22
7.48
USD
Oct 07, 2019
Oct 07, 2019
UKG INC 144A
Corporates
Fixed Income
19776050.51
0.16766
19776050.51
19383000
101.28
United States
--
USD
4.23
6.64
1
Feb 01, 2031
6.88
5.38
--
6.56
4.06
6.56
USD
Feb 09, 2024
Feb 09, 2024
NFP CORP 144A
Corporates
Fixed Income
19392521.93
0.16441
19392521.93
18988000
101.5
United States
--
USD
1.3
6.48
1
Aug 15, 2028
6.88
3.74
--
5.75
1.32
5.75
USD
Aug 10, 2020
Aug 10, 2020
STAPLES INC 144A
Corporates
Fixed Income
19376736.38
0.16428
19376736.38
19318000
97.12
United States
--
USD
1.67
9.05
1
Apr 15, 2026
7.5
1.82
--
9.05
1.82
9.05
USD
Apr 16, 2019
Apr 16, 2019
UNITED AIRLINES INC 144A
Corporates
Fixed Income
19308433.44
0.1637
19308433.44
19708000
96.11
United States
--
USD
1.86
6.4
1
Apr 15, 2026
4.38
1.91
--
6.4
1.91
6.4
USD
Apr 21, 2021
Apr 21, 2021
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
19265486.14
0.16333
19265486.14
19137000
99.09
United States
--
USD
3.47
6.3
1
Jun 15, 2030
6.13
5.04
--
6.3
5.04
6.3
USD
Jun 15, 2022
Jun 15, 2022
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
19101235.23
0.16194
19101235.23
23654000
78.57
France
--
USD
4.42
10.48
1
Jul 15, 2029
5.13
4.28
--
10.48
4.28
10.48
USD
Apr 27, 2021
Apr 27, 2021
SS&C TECHNOLOGIES INC 144A
Corporates
Fixed Income
19046317.72
0.16147
19046317.72
19116000
97.07
United States
--
USD
2.32
6.44
1
Sep 30, 2027
5.5
3.07
--
6.44
3.07
6.44
USD
Mar 28, 2019
Mar 28, 2019
CARNIVAL CORP 144A
Corporates
Fixed Income
18964040.92
0.16078
18964040.92
18910000
98
United States
--
USD
3.15
6.46
1
May 01, 2029
6
4.24
--
6.46
4.24
6.46
USD
Nov 02, 2021
Nov 02, 2021
ORGANON & CO 144A
Corporates
Fixed Income
18870445.96
0.15998
18870445.96
20144000
92.1
United States
--
USD
3.45
6.33
1
Apr 30, 2028
4.13
3.64
--
6.33
3.64
6.33
USD
Apr 22, 2021
Apr 22, 2021
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
18225276.61
0.15451
18225276.61
17030000
105.71
Japan
--
USD
2.49
8.97
1
Feb 15, 2027
11.25
2.43
--
8.97
2.43
8.97
USD
Feb 06, 2024
Feb 06, 2024
HUB INTERNATIONAL LTD 144A
Corporates
Fixed Income
18144817.42
0.15383
18144817.42
17980000
99.83
United States
--
USD
4.55
7.4
1
Jan 31, 2032
7.38
5.83
--
7.4
5.83
7.4
USD
Jan 26, 2024
Jan 26, 2024
IMOLA MERGER CORP 144A
Corporates
Fixed Income
18129868.61
0.1537
18129868.61
18983000
93.88
United States
--
USD
3.74
6.15
1
May 15, 2029
4.75
4.4
--
6.15
4.4
6.15
USD
Apr 22, 2021
Apr 22, 2021
OLYMPUS WATER US HOLDING CORP 144A
Corporates
Fixed Income
17611080.33
0.14931
17611080.33
15890000
106.31
United States
--
USD
1.87
8.1
1
Nov 15, 2028
9.75
3.58
--
7.5
2.62
7.5
USD
Jun 08, 2023
Jun 08, 2023
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
17450167.18
0.14794
17450167.18
19069000
90.81
United States
--
USD
3.71
6.47
1
Jul 15, 2028
4
3.84
--
6.47
3.84
6.47
USD
Jun 21, 2021
Jun 21, 2021
MCAFEE CORP 144A
Corporates
Fixed Income
17388792.62
0.14742
17388792.62
19271000
89.56
United States
--
USD
4.42
9.74
1
Feb 15, 2030
7.38
4.57
--
9.74
4.57
9.74
USD
Feb 17, 2022
Feb 17, 2022
UNITED AIRLINES INC 144A
Corporates
Fixed Income
17381462.35
0.14736
17381462.35
18469000
92.15
United States
--
USD
3.86
6.46
1
Apr 15, 2029
4.63
4.32
--
6.46
4.32
6.46
USD
Apr 21, 2021
Apr 21, 2021
ALTICE FINANCING SA 144A
Corporates
Fixed Income
17282439.88
0.14652
17282439.88
19466000
88.26
Luxembourg
--
USD
4.36
8.5
1
Aug 15, 2029
5.75
4.46
--
8.5
4.46
8.5
USD
Aug 12, 2021
Aug 12, 2021
CARVANA CO 144A
Corporates
Fixed Income
17080770.22
0.14481
17080770.22
17430520
96.71
United States
--
USD
4.39
14.75
1
Jun 01, 2031
14
4.34
--
14.75
4.34
14.75
USD
Sep 01, 2023
Sep 01, 2023
TENNECO INC 144A
Corporates
Fixed Income
16958348.64
0.14377
16958348.64
18335000
91.76
United States
--
USD
3.63
10.27
1
Nov 17, 2028
8
3.73
--
10.27
3.73
10.27
USD
Aug 18, 2023
Aug 18, 2023
ORGANON & CO 144A
Corporates
Fixed Income
16891488.93
0.14321
16891488.93
18948000
87.18
United States
--
USD
5.43
7.48
1
Apr 30, 2031
5.13
5.62
--
7.48
5.62
7.48
USD
Apr 21, 2021
Apr 21, 2021
DISH DBS CORP 144A
Corporates
Fixed Income
16821639.91
0.14261000000000001
16821639.91
23971000
68.47
United States
--
USD
3.88
15.41
1
Dec 01, 2028
5.75
3.68
--
15.41
3.68
15.41
USD
Nov 26, 2021
Nov 26, 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
16437745.39
0.13936
16437745.39
18095000
90.79
United States
--
USD
2.7
9.22
1
Mar 15, 2027
5.63
2.66
--
9.22
2.66
9.22
USD
Dec 28, 2020
Dec 28, 2020
WEATHERFORD INTERNATIONAL LTD 144A
Corporates
Fixed Income
16426804.32
0.13927
16426804.32
15462000
103.68
United States
--
USD
1.97
7.85
1
Apr 30, 2030
8.63
4.61
--
7.06
2.27
7.06
USD
Oct 27, 2021
Oct 27, 2021
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
16225142.31
0.13756
16225142.31
16828000
95.36
France
--
USD
2.32
10.02
1
Feb 01, 2027
8.13
2.46
--
10.02
2.46
10.02
USD
Jul 31, 2018
Jul 31, 2018
ELECTRICITE DE FRANCE SA 144A
Government Related
Fixed Income
16144215.72
0.13687
16144215.72
14190000
111.41
France
--
USD
6.17
8.45
1
Dec 31, 2079
9.13
6.42
--
7.37
6.12
7.37
USD
Jun 15, 2023
Jun 15, 2023
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
15928800.37
0.13504
15928800.37
16509000
94.39
United States
--
USD
1.51
9.3
1
Nov 01, 2025
5.5
1.47
--
9.3
1.47
9.3
USD
Oct 17, 2017
Oct 17, 2017
BOMBARDIER INC 144A
Corporates
Fixed Income
15834542.23
0.13424
15834542.23
15315000
100.05
Canada
--
USD
0.15
7.85
1
Apr 15, 2027
7.88
2.6
--
7.2
0.08
7.2
USD
Mar 07, 2019
Mar 07, 2019
CLARIOS GLOBAL LP 144A
Corporates
Fixed Income
15775429.67
0.13374
15775429.67
15343000
99.91
United States
--
USD
0.6
8.52
1
May 15, 2027
8.5
2.65
--
8.52
2.65
8.52
USD
Apr 01, 2019
Apr 01, 2019
NEXSTAR MEDIA INC 144A
Corporates
Fixed Income
15731716.52
0.13337
15731716.52
16316000
95.43
United States
--
USD
2.6
7.19
1
Jul 15, 2027
5.63
2.94
--
7.19
2.94
7.19
USD
Jul 03, 2019
Jul 03, 2019
ONEMAIN FINANCE CORP
Corporates
Fixed Income
15693610.9
0.13305
15693610.9
15441000
101.58
United States
--
USD
1.85
6.27
1
Mar 15, 2026
7.13
1.83
--
6.27
1.83
6.27
USD
May 11, 2018
May 11, 2018
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
15388139.93
0.13046
15388139.93
15802000
96.53
United States
--
USD
2.75
5.9
1
Jan 15, 2028
4.88
3.4
--
5.9
3.4
5.9
USD
Aug 11, 2017
Aug 11, 2017
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
15360379.64
0.13022
15360379.64
18949000
78.72
France
--
USD
4.54
10.66
1
Oct 15, 2029
5.5
4.4
--
10.66
4.4
10.66
USD
Oct 06, 2021
Oct 06, 2021
VERITAS US INC 144A
Corporates
Fixed Income
15274572.31
0.1295
15274572.31
16625000
91.52
United States
--
USD
1.37
14.15
1
Sep 01, 2025
7.5
1.3
--
14.15
1.3
14.15
USD
Aug 20, 2020
Aug 20, 2020
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
14856919.11
0.12596
14856919.11
13845000
103.61
United States
--
USD
3.78
7.12
1
Oct 15, 2031
7.75
5.51
--
6.82
3.69
6.82
USD
Sep 26, 2023
Sep 26, 2023
INTESA SANPAOLO SPA MTN 144A
Corporates
Fixed Income
14836596.69
0.12578
14836596.69
14843000
98.96
Italy
--
USD
1.7
6.32
1
Jan 15, 2026
5.71
1.69
--
6.32
1.69
6.32
USD
Jan 15, 2016
Jan 15, 2016
CAESARS ENTERTAINMENT INC 144A
Corporates
Fixed Income
14816865.87
0.12562
14816865.87
14233000
102.36
United States
--
USD
0.63
7.3
1
Jul 01, 2027
8.13
2.81
--
6.17
1.19
6.17
USD
Jul 06, 2020
Jul 06, 2020
CAESARS ENTERTAINMENT INC 144A
Corporates
Fixed Income
14750211.78
0.12505
14750211.78
14580000
100.41
United States
--
USD
4.56
6.43
1
Feb 15, 2032
6.5
6.07
--
6.4
4.12
6.4
USD
Feb 06, 2024
Feb 06, 2024
ENTEGRIS ESCROW CORP 144A
Corporates
Fixed Income
14707464.79
0.12469
14707464.79
15198000
94.75
United States
--
USD
4.31
5.96
1
Apr 15, 2029
4.75
4.33
--
5.96
4.33
5.96
USD
Apr 14, 2022
Apr 14, 2022
CHART INDUSTRIES INC 144A
Corporates
Fixed Income
14639239.77
0.12411
14639239.77
14005000
102.92
United States
--
USD
3.09
6.88
1
Jan 01, 2030
7.5
4.59
--
6.61
3.22
6.61
USD
Dec 22, 2022
Dec 22, 2022
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
14636163.2
0.12408
14636163.2
14475000
98.56
United States
--
USD
3.33
5.9
1
Apr 01, 2028
5.5
3.48
--
5.9
3.48
5.9
USD
Mar 29, 2021
Mar 29, 2021
BAUSCH + LOMB ESCROW CORP 144A
Corporates
Fixed Income
14531801.63
0.1232
14531801.63
13490000
103.79
Canada
--
USD
2.56
7.38
1
Oct 01, 2028
8.38
3.61
--
7.14
2.92
7.14
USD
Sep 29, 2023
Sep 29, 2023
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
14497508.54
0.12291
14497508.54
16727000
85.82
United States
--
USD
4.04
10.27
1
Feb 01, 2029
6.5
3.95
--
10.27
3.95
10.27
USD
Jan 31, 2019
Jan 31, 2019
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
14494323.29
0.12288
14494323.29
14583000
97.44
United States
--
USD
2.21
5.92
1
Nov 01, 2027
5.13
3.19
--
5.92
3.19
5.92
USD
Nov 01, 2022
Jan 20, 2023
TK ELEVATOR US NEWCO INC 144A
Corporates
Fixed Income
14471704.59
0.12269
14471704.59
14946000
95.91
Germany
--
USD
2.55
6.64
1
Jul 15, 2027
5.25
2.96
--
6.64
2.96
6.64
USD
Jul 15, 2020
Jul 15, 2020
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
14394032.94
0.12203
14394032.94
14463000
96.49
United States
--
USD
2
8.06
1
Sep 30, 2026
6.5
2.21
--
8.06
2.21
8.06
USD
Apr 12, 2021
Apr 12, 2021
AVANTOR FUNDING INC 144A
Corporates
Fixed Income
14390131.08
0.122
14390131.08
15093000
94.53
United States
--
USD
3.22
6.08
1
Jul 15, 2028
4.63
3.81
--
6.08
3.81
6.08
USD
Jul 17, 2020
Jul 17, 2020
TRANSDIGM INC 144A
Corporates
Fixed Income
14242212.95
0.12075
14242212.95
13800000
101.43
United States
--
USD
3.87
6.61
1
Dec 15, 2030
6.88
5.25
--
6.5
3.7
6.5
USD
Aug 18, 2023
Aug 18, 2023
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
14231179.22
0.12065
14231179.22
18755000
75.14
United States
--
USD
7.48
7.94
1
Jan 15, 2034
4.25
7.44
--
7.94
7.44
7.94
USD
Aug 16, 2021
Aug 16, 2021
NCR ATLEOS ESCROW CORP 144A
Corporates
Fixed Income
14197904.19
0.12037
14197904.19
12885000
105.68
United States
--
USD
3.17
8.1
1
Apr 01, 2029
9.5
3.82
--
7.98
3.52
7.98
USD
Sep 27, 2023
Sep 27, 2023
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
14183447.94
0.12025
14183447.94
14991000
92.71
United States
--
USD
3.35
7.07
1
May 01, 2028
5
3.56
--
7.07
3.56
7.07
USD
Nov 25, 2020
Nov 25, 2020
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
14077043.74
0.11934
14077043.74
14184000
97.28
United States
--
USD
2.19
7.59
1
Jun 01, 2027
6.63
2.77
--
7.59
2.77
7.59
USD
Jun 18, 2020
Jun 18, 2020
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
14074456.03
0.11932
14074456.03
13740000
100.61
United States
--
USD
4.21
6.88
1
Jan 15, 2031
7
5.27
--
6.84
3.97
6.84
USD
Dec 14, 2023
Dec 14, 2023
CIVITAS RESOURCES INC 144A
Corporates
Fixed Income
14071290.99
0.1193
14071290.99
12974000
106.59
United States
--
USD
3.2
7.55
1
Jul 01, 2031
8.75
5.31
--
6.94
3.51
6.94
USD
Jun 29, 2023
Jun 29, 2023
CIVITAS RESOURCES INC 144A
Corporates
Fixed Income
14003401.73
0.11872
14003401.73
13179000
104.46
United States
--
USD
2.2
7.14
1
Jul 01, 2028
8.38
3.52
--
6.83
2.81
6.83
USD
Jun 29, 2023
Jun 29, 2023
FIRSTENERGY CORPORATION
Corporates
Fixed Income
13993906.21
0.11864
13993906.21
14555000
95.42
United States
--
USD
2.99
5.68
1
Jul 15, 2027
4.15
3.03
--
5.68
3.03
5.68
USD
Jun 21, 2017
Jun 21, 2017
CARVANA CO 144A
Corporates
Fixed Income
13990916.61
0.11861000000000001
13990916.61
14699669
93.99
United States
--
USD
3.93
14.5
1
Jun 01, 2030
13
4.04
--
14.5
4.04
14.5
USD
Sep 01, 2023
Sep 01, 2023
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
13945146.91
0.11823
13945146.91
14992000
92.98
Canada
--
USD
3.23
5.95
1
Jan 15, 2028
3.88
3.48
--
5.95
3.48
5.95
USD
Sep 24, 2019
Sep 24, 2019
NOVELIS CORP 144A
Corporates
Fixed Income
13945241.14
0.11823
13945241.14
15172000
91.28
United States
--
USD
4.57
6.56
1
Jan 30, 2030
4.75
4.95
--
6.56
4.95
6.56
USD
Jan 16, 2020
Jan 16, 2020
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
13810911.24
0.11709
13810911.24
14325000
95.76
United States
--
USD
2.61
6.42
1
Aug 01, 2027
5
3.02
--
6.42
3.02
6.42
USD
Jul 05, 2017
Jul 05, 2017
COMMSCOPE INC 144A
Corporates
Fixed Income
13796073.83
0.11696
13796073.83
14479000
95
United States
--
USD
1.8
8.84
1
Mar 01, 2026
6
1.79
--
8.84
1.79
8.84
USD
Feb 19, 2019
Feb 19, 2019
STANDARD BUILDING SOLUTIONS INC 144A
Corporates
Fixed Income
13781428.18
0.11684
13781428.18
15380000
88.84
United States
--
USD
5.04
6.56
1
Jul 15, 2030
4.38
5.32
--
6.56
5.32
6.56
USD
Jun 30, 2020
Jun 30, 2020
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
13775523.16
0.11679
13775523.16
13505000
101.27
United States
--
USD
2.9
7.65
1
Aug 15, 2028
8
3.64
--
7.57
2.92
7.57
USD
Aug 07, 2023
Aug 07, 2023
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
13704365.66
0.11619
13704365.66
14421000
94.68
United States
--
USD
2.52
5.89
1
Feb 15, 2027
3.88
2.69
--
5.89
2.69
5.89
USD
Aug 15, 2020
Dec 28, 2020
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
13687011.17
0.11604
13687011.17
14472000
94.27
United States
--
USD
4.06
7.68
1
Sep 01, 2029
6.38
4.48
--
7.68
4.48
7.68
USD
Aug 09, 2022
Aug 09, 2022
BRAND INDUSTRIAL SERVICES INC 144A
Corporates
Fixed Income
13665455.12
0.11586
13665455.12
12707000
106.19
United States
--
USD
3.3
9.07
1
Aug 01, 2030
10.38
4.6
--
8.64
3.46
8.64
USD
Aug 01, 2023
Aug 01, 2023
JAZZ SECURITIES DAC 144A
Corporates
Fixed Income
13639083.34
0.11563
13639083.34
14650000
92.33
United States
--
USD
3.86
6.24
1
Jan 15, 2029
4.38
4.21
--
6.24
4.21
6.24
USD
Apr 29, 2021
Apr 29, 2021
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
13578360.45
0.11512
13578360.45
14362000
94.13
United States
--
USD
3.92
5.78
1
Aug 15, 2029
4.5
4.68
--
5.78
4.68
5.78
USD
Aug 12, 2021
Aug 12, 2021
NCL CORPORATION LTD 144A
Corporates
Fixed Income
13558004.53
0.11494
13558004.53
13775000
98.38
United States
--
USD
1.78
6.76
1
Mar 15, 2026
5.88
1.84
--
6.76
1.84
6.76
USD
Dec 18, 2020
Dec 18, 2020
CARNIVAL CORP 144A
Corporates
Fixed Income
13475673.53
0.11425
13475673.53
13295000
101
United States
--
USD
1.01
7.07
1
Mar 01, 2026
7.63
1.78
--
6.52
0.91
6.52
USD
Nov 25, 2020
Nov 25, 2020
UNICREDIT SPA MTN 144A
Corporates
Fixed Income
13473664.14
0.11423
13473664.14
14283000
93.15
Italy
--
USD
5.16
7.62
1
Jun 30, 2035
5.46
5.1
--
6.82
5.12
6.82
USD
Jun 30, 2020
Jun 30, 2020
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
13383411.9
0.11346
13383411.9
14450000
91.02
United States
--
USD
4.12
7.49
1
Jun 01, 2029
5.38
4.33
--
7.49
4.33
7.49
USD
May 23, 2019
May 23, 2019
TENET HEALTHCARE CORPORATION 144A
Corporates
Fixed Income
13378389.65
0.11342
13378389.65
12910000
101.32
United States
--
USD
3.77
6.51
1
May 15, 2031
6.75
5.5
--
6.38
3.51
6.38
USD
May 16, 2023
May 16, 2023
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
13285037.45
0.11263
13285037.45
13402000
99.08
United States
--
USD
1.94
6.23
1
Apr 15, 2026
5.75
1.93
--
6.23
1.93
6.23
USD
Apr 04, 2019
Apr 04, 2019
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
13230680.66
0.11217
13230680.66
14366000
90.07
Australia
--
USD
5.78
6.13
1
Apr 01, 2031
4.38
5.76
--
6.13
5.76
6.13
USD
Mar 25, 2021
Mar 25, 2021
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Corporates
Fixed Income
13185548.49
0.11179
13185548.49
12864000
98.57
United States
--
USD
2.19
9.8
1
Apr 15, 2027
9.25
2.52
--
9.8
2.52
9.8
USD
Feb 10, 2023
Feb 10, 2023
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
13048863.39
0.11063
13048863.39
14671000
88.54
United States
--
USD
4.24
5.86
1
Feb 01, 2029
3.13
4.38
--
5.86
4.38
5.86
USD
Aug 01, 2021
Jan 18, 2022
SPIRIT AEROSYSTEMS INC 144A
Corporates
Fixed Income
13007512.49
0.11028
13007512.49
11495000
109.99
United States
--
USD
3.08
7.79
1
Nov 15, 2030
9.75
4.81
--
7.18
3.66
7.18
USD
Nov 21, 2023
Nov 21, 2023
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
12960192.32
0.10988
12960192.32
16432000
77.53
United States
--
USD
6.97
7.99
1
Jun 01, 2033
4.5
6.97
--
7.99
6.97
7.99
USD
Apr 22, 2021
Apr 22, 2021
VIRGIN MEDIA SECURED FINANCE PLC 144A
Corporates
Fixed Income
12928604.43
0.10961
12928604.43
13606000
93.14
United Kingdom
--
USD
3.86
7.11
1
May 15, 2029
5.5
4.29
--
7.11
4.29
7.11
USD
May 16, 2019
May 16, 2019
CALPINE CORP 144A
Corporates
Fixed Income
12817582.7
0.10867
12817582.7
13417000
95.49
United States
--
USD
3.03
6.42
1
Mar 15, 2028
5.13
3.54
--
6.42
3.54
6.42
USD
Dec 27, 2019
Dec 27, 2019
ICAHN ENTERPRISES LP
Corporates
Fixed Income
12813449.64
0.10863
12813449.64
13823000
90.9
United States
--
USD
2.81
8.6
1
May 15, 2027
5.25
2.77
--
8.6
2.77
8.6
USD
Dec 12, 2019
Mar 09, 2020
POST HOLDINGS INC 144A
Corporates
Fixed Income
12737785.75
0.10799
12737785.75
13751000
90.67
United States
--
USD
4.68
6.51
1
Apr 15, 2030
4.63
5.05
--
6.51
5.05
6.51
USD
Feb 26, 2020
Feb 26, 2020
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
12708815.5
0.10774
12708815.5
13746000
91.69
United States
--
USD
4.44
6.09
1
Jan 15, 2030
4.38
4.98
--
6.09
4.98
6.09
USD
Dec 01, 2021
Dec 01, 2021
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
12698554.39
0.10766
12698554.39
13576000
92.27
United States
--
USD
4.02
6
1
Jun 01, 2029
4.25
4.5
--
6
4.5
6
USD
Jun 02, 2021
Jun 02, 2021
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
12689495.06
0.10758
12689495.06
12619000
99.74
United States
--
USD
0.84
6.35
1
Feb 01, 2027
6.25
2.57
--
6.35
2.57
6.35
USD
Feb 05, 2019
Feb 05, 2019
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
12662023.29
0.10735
12662023.29
13028000
96.38
United States
--
USD
2.22
6.03
1
Jan 15, 2027
4.63
2.58
--
6.03
2.58
6.03
USD
Nov 22, 2019
Nov 22, 2019
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
12661065.09
0.10734
12661065.09
12307000
99.98
United States
--
USD
0.34
9.75
1
Dec 01, 2026
9.75
2.26
--
9.73
0.08
9.73
USD
Nov 16, 2018
Nov 16, 2018
NGL ENERGY OPERATING LLC 144A
Corporates
Fixed Income
12655565.87
0.10729
12655565.87
12345000
101.45
United States
--
USD
4.33
8.21
1
Feb 15, 2032
8.38
5.7
--
8.09
3.96
8.09
USD
Feb 02, 2024
Feb 02, 2024
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
12603765.23
0.10685
12603765.23
14363000
86.87
United States
--
USD
5.15
6.72
1
Jul 01, 2030
4.13
5.31
--
6.72
5.31
6.72
USD
Jun 11, 2020
Jun 11, 2020
UNICREDIT SPA 144A
Corporates
Fixed Income
12594686.85
0.10678
12594686.85
11925000
102.25
Italy
--
USD
4.07
7.78
1
Apr 02, 2034
7.3
4.01
--
6.76
4.04
6.76
USD
Apr 02, 2019
Apr 02, 2019
TALEN ENERGY SUPPLY LLC 144A
Corporates
Fixed Income
12589999.12
0.10674
12589999.12
11591000
106.06
United States
--
USD
3.05
7.39
1
Jun 01, 2030
8.63
4.69
--
6.93
3.43
6.93
USD
May 12, 2023
May 12, 2023
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
12580302.17
0.10666
12580302.17
17501000
66.75
Canada
--
USD
3.16
23.24
1
Sep 30, 2028
11
2.89
--
23.24
2.89
23.24
USD
Sep 30, 2022
Sep 30, 2022
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
12575705.18
0.10662
12575705.18
12096000
102.09
United States
--
USD
1.21
6.67
1
Jun 15, 2028
7.25
3.55
--
6.23
2.01
6.23
USD
Jun 12, 2020
Jun 12, 2020
CQP HOLDCO LP 144A
Corporates
Fixed Income
12555922.68
0.10645
12555922.68
13230000
93.48
United States
--
USD
5
6.65
1
Jun 15, 2031
5.5
5.74
--
6.65
5.74
6.65
USD
Jun 03, 2021
Jun 04, 2021
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
12552101.13
0.10642
12552101.13
12557000
97.09
United States
--
USD
2.25
7.69
1
Oct 15, 2027
6.75
3.02
--
7.69
3.02
7.69
USD
Oct 11, 2019
Oct 11, 2019
WAND NEWCO 3 INC 144A
Corporates
Fixed Income
12534810.75
0.10627
12534810.75
12100000
102.58
United States
--
USD
4.23
7.19
1
Jan 30, 2032
7.63
5.82
--
6.99
3.99
6.99
USD
Jan 30, 2024
Jan 30, 2024
DISH DBS CORP
Corporates
Fixed Income
12470633.02
0.10573
12470633.02
18938000
64.19
United States
--
USD
2
30.61
1
Jul 01, 2026
7.75
1.78
--
30.61
1.78
30.61
USD
Jun 13, 2016
Oct 03, 2016
VZ SECURED FINANCING BV 144A
Corporates
Fixed Income
12452170.92
0.10557
12452170.92
14343000
85.94
Netherlands
--
USD
5.94
7.4
1
Jan 15, 2032
5
6.16
--
7.4
6.16
7.4
USD
Jan 20, 2022
Jan 20, 2022
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
12445074.61
0.10551
12445074.61
21240000
57.59
United States
--
USD
4.55
17.7
1
Jan 15, 2030
5.75
4.26
--
17.7
4.26
17.7
USD
Jul 10, 2019
Jul 10, 2019
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
12382420.18
0.10498
12382420.18
14425000
85.51
United States
--
USD
6.25
5.95
1
Feb 15, 2032
3.63
6.63
--
5.95
6.63
5.95
USD
Feb 02, 2021
Feb 02, 2021
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
12308299.55
0.10435
12308299.55
12527000
97.74
United States
--
USD
1.93
6.49
1
Feb 15, 2027
5.63
2.62
--
6.49
2.62
6.49
USD
Feb 06, 2019
Feb 06, 2019
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
12275296.02
0.10407
12275296.02
21935000
54.59
United States
--
USD
5.22
15.87
1
Dec 01, 2030
4.63
4.93
--
15.87
4.93
15.87
USD
Jun 16, 2020
Jun 16, 2020
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
12241658.93
0.10378
12241658.93
11622000
102.34
United States
--
USD
2.83
8.25
1
May 15, 2030
8.75
4.58
--
7.89
2.65
7.89
USD
May 12, 2022
May 12, 2022
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
12203133.7
0.10346
12203133.7
12317000
97.98
United States
--
USD
2.13
6.86
1
Jan 15, 2028
6.25
3.31
--
6.86
3.31
6.86
USD
Jan 28, 2020
Jan 28, 2020
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
12184946.93
0.1033
12184946.93
11889000
99.62
United States
--
USD
2.79
6.86
1
Apr 15, 2028
6.75
3.41
--
6.86
3.41
6.86
USD
Feb 13, 2023
Feb 13, 2023
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
12162440.32
0.10311
12162440.32
12618000
95.72
United States
--
USD
2.57
6.43
1
Jul 31, 2027
5
3.02
--
6.43
3.02
6.43
USD
Jun 21, 2019
Jun 21, 2019
DAVITA INC 144A
Corporates
Fixed Income
12140114.15
0.10292
12140114.15
14605000
82.78
United States
--
USD
5.79
6.93
1
Feb 15, 2031
3.75
5.83
--
6.93
5.83
6.93
USD
Aug 11, 2020
Aug 11, 2020
POST HOLDINGS INC 144A
Corporates
Fixed Income
12131049.93
0.10285
12131049.93
12480000
95.78
United States
--
USD
3.91
6.39
1
Dec 15, 2029
5.5
4.76
--
6.39
4.76
6.39
USD
Jul 03, 2019
Jul 03, 2019
LEVEL 3 NEW MONEY TSA
Corporates
Fixed Income
12114204.08
0.1027
12114204.08
11964646
101.25
United States
--
USD
3.8
10.63
1
Nov 15, 2029
11
4.16
--
10.57
3.59
10.57
USD
Mar 29, 2024
Mar 19, 2024
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
12107632.34
0.10265
12107632.34
12025000
100.5
United States
--
USD
4.64
6.17
1
Mar 15, 2032
6.25
6.21
--
6.13
4.23
6.13
USD
Mar 07, 2024
Mar 07, 2024
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
12101073.6
0.10259
12101073.6
11735000
100.9
United States
--
USD
1.93
6.18
1
May 15, 2027
6.5
2.76
--
6.04
1.95
6.04
USD
May 20, 2020
May 20, 2020
WINDSTREAM ESCROW LLC 144A
Corporates
Fixed Income
12092044.56
0.10252
12092044.56
13036000
92.05
United States
--
USD
3.43
10.02
1
Aug 15, 2028
7.75
3.58
--
10.02
3.58
10.02
USD
Aug 25, 2020
Aug 25, 2020
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
11931130.09
0.10115
11931130.09
11978000
99.55
United States
--
USD
0.89
7.07
1
Sep 15, 2025
6.75
1.39
--
7.07
1.39
7.07
USD
Sep 02, 2020
Sep 02, 2020
ICAHN ENTERPRISES LP
Corporates
Fixed Income
11923749.83
0.10109
11923749.83
12019000
97.07
United States
--
USD
1.74
7.74
1
May 15, 2026
6.25
1.93
--
7.74
1.93
7.74
USD
May 10, 2019
Oct 21, 2019
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
11894463.7
0.10084
11894463.7
11670000
100.08
United States
--
USD
0.33
7.04
1
Jun 15, 2025
7.13
1.15
--
6.65
0.23
6.65
USD
Jun 12, 2020
Jun 12, 2020
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
11887423.94
0.10078
11887423.94
14492000
80.23
United States
--
USD
4.99
9.57
1
May 15, 2030
5.25
4.88
--
9.57
4.88
9.57
USD
Feb 04, 2022
Feb 04, 2022
CITGO PETROLEUM CORPORATION 144A
Government Related
Fixed Income
11863044.66
0.10057
11863044.66
11168000
104.76
United States
--
USD
2.5
7.19
1
Jan 15, 2029
8.38
3.89
--
6.85
3.03
6.85
USD
Sep 20, 2023
Sep 20, 2023
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
Corporates
Fixed Income
11809326.53
0.10012
11809326.53
11050000
102.88
Jersey
--
USD
0.58
8.64
1
Nov 30, 2025
10.5
1.48
--
5.69
0.58
5.69
USD
Nov 16, 2020
Nov 16, 2020
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
11789516.52
0.09995
11789516.52
12417000
94.03
United States
--
USD
4.47
6.41
1
Jul 15, 2030
5.25
5.21
--
6.41
5.21
6.41
USD
Jun 22, 2020
Jun 22, 2020
TRANSOCEAN INC 144A
Corporates
Fixed Income
11770891.14
0.09979
11770891.14
11278800
103.56
United States
--
USD
2.53
7.68
1
Feb 15, 2030
8.75
3.29
--
7.43
2.66
7.43
USD
Jan 31, 2023
Jan 31, 2023
ILIAD HOLDING SAS 144A
Corporates
Fixed Income
11761683.17
0.09972
11761683.17
11562000
98.96
France
--
USD
1.82
6.94
1
Oct 15, 2026
6.5
2.27
--
6.94
2.27
6.94
USD
Oct 27, 2021
Oct 27, 2021
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
11759102.87
0.09969
11759102.87
14112000
83.14
United States
--
USD
6.1
6.79
1
Sep 01, 2031
3.88
6.21
--
6.79
6.21
6.79
USD
Aug 16, 2021
Aug 16, 2021
ZAYO GROUP HOLDINGS INC 144A
Corporates
Fixed Income
11719949.3
0.09936
11719949.3
14007000
83.48
United States
--
USD
2.73
10.67
1
Mar 01, 2027
4
2.65
--
10.67
2.65
10.67
USD
Mar 09, 2020
Mar 09, 2020
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
11714785.5
0.09932
11714785.5
12586000
90.74
United States
--
USD
2.71
9.01
1
Apr 15, 2027
5.5
2.67
--
9.01
2.67
9.01
USD
Sep 23, 2016
Sep 23, 2016
SELECT MEDICAL CORPORATION 144A
Corporates
Fixed Income
11668181.43
0.09892
11668181.43
11598000
100.03
United States
--
USD
1.42
6.23
1
Aug 15, 2026
6.25
2.19
--
6.22
1.32
6.22
USD
Aug 01, 2019
Aug 01, 2019
EMERA INCORPORATED
Corporates
Fixed Income
11658932.82
0.09884
11658932.82
11616000
98.63
Canada
--
USD
2.04
10.38
1
Jun 15, 2076
6.75
1.76
--
7.42
2.01
7.42
USD
Jun 16, 2016
Jun 16, 2016
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
11656405.2
0.09882
11656405.2
10425000
106.98
United States
--
USD
3.29
9.54
1
Oct 15, 2030
11
4.49
--
9.1
3.43
9.1
USD
Oct 10, 2023
Oct 10, 2023
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
11631278.21
0.09861
11631278.21
13317000
86.51
United Kingdom
--
USD
5.68
7.15
1
Jul 15, 2031
4.75
5.91
--
7.15
5.91
7.15
USD
Jul 07, 2021
Jul 07, 2021
AIR CANADA 144A
Corporates
Fixed Income
11588962.57
0.09825
11588962.57
12194000
94.68
Canada
--
USD
2.22
6.29
1
Aug 15, 2026
3.88
2.24
--
6.29
2.24
6.29
USD
Aug 11, 2021
Aug 11, 2021
SMYRNA READY MIX CONCRETE LLC 144A
Corporates
Fixed Income
11491015.16
0.09742
11491015.16
10580000
105.7
United States
--
USD
3.63
7.87
1
Nov 15, 2031
8.88
5.41
--
7.4
3.7
7.4
USD
Nov 20, 2023
Nov 20, 2023
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
11465605.61
0.09721
11465605.61
12854000
89.17
United States
--
USD
4.26
6.05
1
Mar 15, 2029
3.5
4.46
--
6.05
4.46
6.05
USD
Aug 31, 2020
Aug 31, 2020
EG GLOBAL FINANCE PLC 144A
Corporates
Fixed Income
11463849.78
0.09719
11463849.78
10450000
105.77
United Kingdom
--
USD
3
10.41
1
Nov 30, 2028
12
3.45
--
10.26
3.16
10.26
USD
Nov 20, 2023
Nov 20, 2023
MOHEGAN GAMING & ENTERTAINMENT 144A
Corporates
Fixed Income
11435747.91
0.09695
11435747.91
11877000
95.24
United States
--
USD
1.71
10.87
1
Feb 01, 2026
8
1.66
--
10.87
1.66
10.87
USD
Jan 26, 2021
Jan 26, 2021
CDI ESCROW ISSUER INC 144A
Corporates
Fixed Income
11421450.4
0.09683
11421450.4
11577000
95.99
United States
--
USD
3.88
6.56
1
Apr 01, 2030
5.75
4.86
--
6.56
4.86
6.56
USD
Apr 13, 2022
Apr 13, 2022
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
11416407.13
0.09679
11416407.13
11899000
94.77
United States
--
USD
3.82
6.69
1
Jul 01, 2029
5.5
4.43
--
6.69
4.43
6.69
USD
Jun 07, 2019
Jun 07, 2019
HERC HOLDINGS INC 144A
Corporates
Fixed Income
11401887.28
0.09666
11401887.28
11553000
97.73
United States
--
USD
2.21
6.26
1
Jul 15, 2027
5.5
2.96
--
6.26
2.96
6.26
USD
Jul 09, 2019
Jul 09, 2019
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
11349256.91
0.09622
11349256.91
12068000
93.57
United States
--
USD
2.88
7.29
1
Aug 15, 2027
5.13
3.04
--
7.29
3.04
7.29
USD
Aug 23, 2019
Aug 23, 2019
CALPINE CORP 144A
Corporates
Fixed Income
11342533.71
0.09616
11342533.71
11981000
94.26
United States
--
USD
3.14
6.17
1
Feb 15, 2028
4.5
3.49
--
6.17
3.49
6.17
USD
Dec 20, 2019
Dec 20, 2019
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
11304600.46
0.09584
11304600.46
12115000
91.65
United States
--
USD
4.01
6.31
1
May 01, 2029
4.38
4.4
--
6.31
4.4
6.31
USD
May 10, 2021
May 10, 2021
ALTICE FRANCE HOLDING SA 144A
Corporates
Fixed Income
11241592.28
0.09531
11241592.28
14822000
72.26
Luxembourg
--
USD
2.51
23.38
1
May 15, 2027
10.5
2.3
--
23.38
2.3
23.38
USD
Nov 15, 2019
Feb 27, 2020
TRIUMPH GROUP INC 144A
Corporates
Fixed Income
11211423.47
0.09505
11211423.47
10733000
104.38
United States
--
USD
2.03
7.7
1
Mar 15, 2028
9
3.32
--
7.34
2.6
7.34
USD
Mar 14, 2023
Mar 14, 2023
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
11207000.76
0.09501
11207000.76
10310000
104.46
Australia
--
USD
2.52
8.05
1
Oct 01, 2028
9.25
3.53
--
7.78
2.87
7.78
USD
Oct 03, 2023
Oct 03, 2023
NMG HOLDING COMPANY INC 144A
Corporates
Fixed Income
11204687.44
0.09499
11204687.44
11122000
97.44
United States
--
USD
1.63
8.52
1
Apr 01, 2026
7.13
1.79
--
8.52
1.79
8.52
USD
Mar 30, 2021
Mar 30, 2021
VALARIS LTD 144A
Corporates
Fixed Income
11165502.63
0.09466
11165502.63
10535000
102.77
United States
--
USD
3.38
7.79
1
Apr 30, 2030
8.38
4.6
--
7.57
3.34
7.57
USD
Apr 19, 2023
Apr 19, 2023
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
11145142.24
0.09449
11145142.24
13232000
82.1
United States
--
USD
3.14
11.21
1
Oct 15, 2027
5
3.03
--
11.21
3.03
11.21
USD
Sep 21, 2017
Sep 21, 2017
CARNIVAL CORP 144A
Corporates
Fixed Income
11103021.27
0.09413
11103021.27
9879000
109.27
United States
--
USD
1.41
8.54
1
Jun 01, 2030
10.5
4.46
--
6.6
1.1
6.6
USD
May 25, 2022
May 25, 2022
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
11092864.08
0.09404
11092864.08
12512000
88.1
United States
--
USD
5.94
6.18
1
Feb 01, 2032
4.25
6.44
--
6.18
6.44
6.18
USD
Jul 23, 2021
Jul 23, 2021
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
11065786.68
0.09382
11065786.68
11172000
96.55
United States
--
USD
2.55
6.98
1
Oct 15, 2027
5.88
3.08
--
6.98
3.08
6.98
USD
Oct 08, 2020
Oct 08, 2020
H&E EQUIPMENT SERVICES INC 144A
Corporates
Fixed Income
11066013.47
0.09382
11066013.47
12111000
90.37
United States
--
USD
3.96
6.25
1
Dec 15, 2028
3.88
4.18
--
6.25
4.18
6.25
USD
Dec 14, 2020
Dec 14, 2020
SOUTHWESTERN ENERGY COMPANY
Corporates
Fixed Income
11008018.31
0.09333
11008018.31
11527000
95.45
United States
--
USD
4.14
6.3
1
Mar 15, 2030
5.38
5.02
--
6.3
5.02
6.3
USD
Aug 30, 2021
Aug 30, 2021
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
10996930.5
0.09323
10996930.5
11886000
91.11
United States
--
USD
2.23
8.27
1
Aug 15, 2026
4.13
2.19
--
8.27
2.19
8.27
USD
Aug 12, 2019
Aug 12, 2019
ALLY FINANCIAL INC
Corporates
Fixed Income
10970228.49
0.09301
10970228.49
10843000
99.29
United States
--
USD
1.52
6.2
1
Nov 20, 2025
5.75
1.54
--
6.2
1.54
6.2
USD
Nov 20, 2015
Nov 20, 2015
PETSMART LLC 144A
Corporates
Fixed Income
10963599.22
0.09295
10963599.22
11070000
98.33
United States
--
USD
2.78
8.17
1
Feb 15, 2029
7.75
3.98
--
8.17
3.98
8.17
USD
Feb 12, 2021
Feb 12, 2021
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
10941278.42
0.09276
10941278.42
12730000
85.21
United Kingdom
--
USD
5.56
7
1
Jan 31, 2031
4.25
5.69
--
7
5.69
7
USD
Sep 24, 2020
Sep 24, 2020
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Corporates
Fixed Income
10843123.08
0.09193
10843123.08
11399000
94.2
United States
--
USD
1.7
9.32
1
Jan 20, 2026
5.75
1.7
--
9.32
1.7
9.32
USD
Feb 04, 2021
Feb 04, 2021
CAESARS ENTERTAINMENT INC 144A
Corporates
Fixed Income
10828753.84
0.09181
10828753.84
11597000
91.41
United States
--
USD
4.26
6.48
1
Oct 15, 2029
4.63
4.69
--
6.48
4.69
6.48
USD
Sep 24, 2021
Sep 24, 2021
ARAMARK SERVICES INC 144A
Corporates
Fixed Income
10827248.86
0.09179
10827248.86
11180000
96.19
United States
--
USD
2.83
6.12
1
Feb 01, 2028
5
3.43
--
6.12
3.43
6.12
USD
Jan 18, 2018
Jan 18, 2018
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
10824912.71
0.09177
10824912.71
10617000
101.9
United States
--
USD
1.22
6.88
1
Sep 15, 2027
7.5
3.03
--
6.15
1.4
6.15
USD
Sep 17, 2019
Sep 17, 2019
PETSMART LLC 144A
Corporates
Fixed Income
10806853.72
0.09162
10806853.72
11510000
93.46
United States
--
USD
3.22
6.68
1
Feb 15, 2028
4.75
3.47
--
6.68
3.47
6.68
USD
Feb 12, 2021
Feb 12, 2021
BOMBARDIER INC 144A
Corporates
Fixed Income
10762363.41
0.09124
10762363.41
10456000
101.09
Canada
--
USD
1.2
6.59
1
Jun 15, 2026
7.13
2.01
--
6.19
1.16
6.19
USD
Jun 08, 2021
Jun 08, 2021
COMSTOCK RESOURCES INC 144A
Corporates
Fixed Income
10755462.33
0.09118
10755462.33
11542000
92.87
United States
--
USD
3.7
8.55
1
Mar 01, 2029
6.75
4.07
--
8.55
4.07
8.55
USD
Mar 04, 2021
Mar 04, 2021
TRANSDIGM INC
Corporates
Fixed Income
10752405.08
0.09116
10752405.08
11608000
91.82
United States
--
USD
3.85
6.63
1
Jan 15, 2029
4.63
4.18
--
6.63
4.18
6.63
USD
Jul 15, 2021
Sep 20, 2021
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporates
Fixed Income
10726964.03
0.09094
10726964.03
10573000
99.75
United States
--
USD
0.92
9.83
1
Jul 15, 2027
9.75
2.74
--
9.83
2.74
9.83
USD
Jul 12, 2019
Jul 12, 2019
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Corporates
Fixed Income
10722768.51
0.09091
10722768.51
10489000
98.51
United States
--
USD
3.44
9.07
1
Apr 15, 2030
8.75
4.45
--
9.07
4.45
9.07
USD
Apr 13, 2022
Apr 13, 2022
BORR IHC LIMITED 144A
Corporates
Fixed Income
10710069.44
0.0908
10710069.44
9950000
104
Mexico
--
USD
2.35
9.83
1
Nov 15, 2028
10
2.97
--
8.9
2.54
8.9
USD
Nov 07, 2023
Nov 07, 2023
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
10696882.66
0.09069
10696882.66
9815000
107.37
United States
--
USD
1.34
7.4
1
Jan 15, 2029
9.25
3.83
--
6.19
0.97
6.19
USD
Oct 06, 2022
Oct 06, 2022
FERTITTA ENTERTAINMENT LLC 144A
Corporates
Fixed Income
10688612.32
0.09062
10688612.32
11937000
88.36
United States
--
USD
4.47
9.39
1
Jan 15, 2030
6.75
4.57
--
9.39
4.57
9.39
USD
Jan 27, 2022
Jan 27, 2022
NCR VOYIX CORP 144A
Corporates
Fixed Income
10671726.84
0.09047
10671726.84
11324000
92.06
United States
--
USD
3.87
7.01
1
Apr 15, 2029
5.13
4.25
--
7.01
4.25
7.01
USD
Apr 06, 2021
Apr 06, 2021
COMMSCOPE TECHNOLOGIES LLC 144A
Corporates
Fixed Income
10648297.5
0.09028
10648297.5
11695000
89.5
United States
--
USD
1.17
15.6
1
Jun 15, 2025
6
1.11
--
15.6
1.11
15.6
USD
Jun 11, 2015
Jun 11, 2015
CIVITAS RESOURCES INC 144A
Corporates
Fixed Income
10644189.96
0.09024
10644189.96
9640000
106.8
United States
--
USD
3.33
7.31
1
Nov 01, 2030
8.63
4.89
--
6.88
3.68
6.88
USD
Oct 17, 2023
Oct 17, 2023
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporates
Fixed Income
10636540.99
0.09018
10636540.99
11839000
89.49
United States
--
USD
4.72
6.19
1
Aug 15, 2029
3.88
4.73
--
6.19
4.73
6.19
USD
Aug 05, 2021
Aug 05, 2021
ITT HOLDINGS LLC 144A
Corporates
Fixed Income
10606657.63
0.08992
10606657.63
11570000
90.83
United States
--
USD
4.11
8.67
1
Aug 01, 2029
6.5
4.34
--
8.67
4.34
8.67
USD
Jul 08, 2021
Jul 08, 2021
BALL CORPORATION
Corporates
Fixed Income
10596352.34
0.08984
10596352.34
12472000
84.7
United States
--
USD
5.69
5.76
1
Aug 15, 2030
2.88
5.66
--
5.76
5.66
5.76
USD
Aug 13, 2020
Aug 13, 2020
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporates
Fixed Income
10585909.76
0.08975
10585909.76
11600000
89.88
United States
--
USD
3.61
7.47
1
Jun 01, 2028
4.63
3.65
--
7.47
3.65
7.47
USD
May 14, 2021
May 14, 2021
VERICAST MERGER SUB INC 144A
Corporates
Fixed Income
10576290.98
0.08967
10576290.98
9969012
106
United States
--
USD
0.26
8.28
1
Sep 15, 2026
11
2.16
--
4.14
0.48
4.14
USD
Aug 23, 2021
Aug 23, 2021
STAR PARENT INC 144A
Corporates
Fixed Income
10560588.66
0.08953
10560588.66
9635000
105.36
United States
--
USD
3.41
7.93
1
Oct 01, 2030
9
4.74
--
7.58
3.56
7.58
USD
Sep 28, 2023
Sep 28, 2023
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
10556467.81
0.0895
10556467.81
14325000
72.16
United States
--
USD
6.07
9.74
1
Nov 15, 2031
4.5
5.9
--
9.74
5.9
9.74
USD
May 13, 2021
May 13, 2021
IQVIA INC 144A
Corporates
Fixed Income
10545492.41
0.0894
10545492.41
10682000
97.01
United States
--
USD
2.19
6.05
1
May 15, 2027
5
2.82
--
6.05
2.82
6.05
USD
May 10, 2019
May 10, 2019
UPC BROADBAND FINCO BV 144A
Corporates
Fixed Income
10520902.41
0.0892
10520902.41
11709000
89
Netherlands
--
USD
5.5
6.81
1
Jul 15, 2031
4.88
5.91
--
6.81
5.91
6.81
USD
Apr 21, 2021
Apr 21, 2021
SMYRNA READY MIX CONCRETE LLC 144A
Corporates
Fixed Income
10512921.91
0.08913
10512921.91
10608000
96.82
United States
--
USD
3.1
6.81
1
Nov 01, 2028
6
3.87
--
6.81
3.87
6.81
USD
Nov 06, 2020
Nov 06, 2020
TRIVIUM PACKAGING FINANCE BV 144A
Corporates
Fixed Income
10504395.2
0.08906
10504395.2
10668000
97.96
Netherlands
--
USD
1.71
6.42
1
Aug 15, 2026
5.5
2.21
--
6.42
2.21
6.42
USD
Aug 02, 2019
Aug 02, 2019
ALTICE FINANCING SA 144A
Corporates
Fixed Income
10499839.85
0.08902
10499839.85
11456000
90.78
Luxembourg
--
USD
3.31
7.83
1
Jan 15, 2028
5
3.35
--
7.83
3.35
7.83
USD
Jan 22, 2020
Jan 22, 2020
LCPR SENIOR SECURED FINANCING DAC 144A
Corporates
Fixed Income
10488763.45
0.08892
10488763.45
10907000
93.3
United States
--
USD
2.86
8.98
1
Oct 15, 2027
6.75
2.99
--
8.98
2.99
8.98
USD
Oct 25, 2019
Oct 25, 2019
GENESIS ENERGY LP
Corporates
Fixed Income
10472908.78
0.08879
10472908.78
10246000
100.81
United States
--
USD
1.76
7.67
1
Jan 15, 2027
8
2.46
--
7.5
1.65
7.5
USD
Dec 17, 2020
Dec 17, 2020
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
10472938.1
0.08879
10472938.1
10554000
99.17
United States
--
USD
1.15
8.46
1
Mar 15, 2026
8
1.8
--
8.46
1.8
8.46
USD
Mar 06, 2019
Mar 06, 2019
ROLLS-ROYCE PLC 144A
Corporates
Fixed Income
10467343.21
0.08874
10467343.21
10207000
100.11
United Kingdom
--
USD
3.03
5.71
1
Oct 15, 2027
5.75
3.12
--
5.71
3.12
5.71
USD
Oct 21, 2020
Oct 21, 2020
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
10446815.28
0.08857
10446815.28
12066000
86.4
United States
--
USD
5.65
6.32
1
Mar 01, 2031
3.88
5.89
--
6.32
5.89
6.32
USD
Sep 14, 2020
Sep 14, 2020
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporates
Fixed Income
10433977.3
0.08846
10433977.3
11770000
88.27
United States
--
USD
6.16
6.12
1
Aug 15, 2031
4.13
6.17
--
6.12
6.17
6.12
USD
Aug 05, 2021
Aug 05, 2021
AMERICAN AIRLINES INC 144A
Corporates
Fixed Income
10416278.16
0.08831
10416278.16
9720000
104.71
United States
--
USD
2.61
7.38
1
May 15, 2029
8.5
4.06
--
7.02
3.05
7.02
USD
Dec 04, 2023
Dec 04, 2023
EQUIPMENTSHARECOM INC 144A
Corporates
Fixed Income
10404793.32
0.08821
10404793.32
9870000
102.34
United States
--
USD
2.87
8.32
1
May 15, 2028
9
3.33
--
8.14
2.64
8.14
USD
May 09, 2023
May 09, 2023
SERVICE PROPERTIES TRUST 144A
Corporates
Fixed Income
10333469.63
0.08761
10333469.63
9600000
104.72
United States
--
USD
3.75
7.79
1
Nov 15, 2031
8.63
5.44
--
7.4
3.71
7.4
USD
Nov 16, 2023
Nov 16, 2023
PERFORMANCE FOOD GROUP INC 144A
Corporates
Fixed Income
10310337.53
0.08741
10310337.53
10293000
97.83
United States
--
USD
2.05
6.18
1
Oct 15, 2027
5.5
3.12
--
6.18
3.12
6.18
USD
Sep 27, 2019
Sep 27, 2019
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
10304129.62
0.08736
10304129.62
11031000
92.19
United States
--
USD
2.39
6.2
1
Oct 15, 2026
2.88
2.39
--
6.2
2.39
6.2
USD
Oct 05, 2021
Oct 05, 2021
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
10301482.29
0.08734
10301482.29
10515000
97.62
United States
--
USD
4.25
7.82
1
Mar 01, 2031
7.38
5.32
--
7.82
5.32
7.82
USD
Feb 13, 2023
Feb 13, 2023
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
10190322.54
0.08639
10190322.54
9595000
102.36
United States
--
USD
2.64
10.52
1
May 15, 2028
11.25
3.16
--
10.34
2.52
10.34
USD
Apr 25, 2023
Apr 25, 2023
CRESCENT ENERGY FINANCE LLC 144A
Corporates
Fixed Income
10160556.7
0.08614
10160556.7
9615000
104.83
United States
--
USD
1.84
7.79
1
Feb 15, 2028
9.25
3.23
--
7.37
2.51
7.37
USD
Feb 01, 2023
Feb 01, 2023
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporates
Fixed Income
10117325.25
0.08577
10117325.25
11820000
84.12
United States
--
USD
7.61
6.08
1
Nov 01, 2033
3.88
7.59
--
6.08
7.59
6.08
USD
Nov 22, 2021
Nov 22, 2021
SOUTHWESTERN ENERGY COMPANY
Corporates
Fixed Income
10048295.14
0.08519
10048295.14
10971000
90.97
United States
--
USD
5.7
6.22
1
Feb 01, 2032
4.75
6.35
--
6.22
6.35
6.22
USD
Dec 22, 2021
Dec 22, 2021
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
10030349.71
0.08504
10030349.71
9725000
101.96
Canada
--
USD
4.08
6.39
1
Jan 15, 2031
6.75
5.36
--
6.27
4.03
6.27
USD
Dec 06, 2023
Dec 06, 2023
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
9941062.95
0.08428
9941062.95
9550000
102.87
United States
--
USD
4.16
6.52
1
Jan 15, 2032
7
5.92
--
6.3
4.01
6.3
USD
Sep 12, 2023
Sep 12, 2023
BALL CORPORATION
Corporates
Fixed Income
9939898.32
0.08427
9939898.32
9749000
100.67
United States
--
USD
3.47
5.85
1
Jun 15, 2029
6
4.39
--
5.82
3.59
5.82
USD
May 11, 2023
May 11, 2023
TRANSDIGM INC 144A
Corporates
Fixed Income
9936580.42
0.08424
9936580.42
9500000
102.42
United States
--
USD
4.07
6.72
1
Dec 01, 2031
7.13
5.76
--
6.52
3.88
6.52
USD
Nov 28, 2023
Nov 28, 2023
PILGRIMS PRIDE CORP
Corporates
Fixed Income
9874928.09
0.08372
9874928.09
9646000
101.04
United States
--
USD
6.9
6.1
1
Jul 01, 2033
6.25
6.89
--
6.1
6.75
6.1
USD
Apr 19, 2023
Apr 19, 2023
YUM! BRANDS INC.
Corporates
Fixed Income
9864059.88
0.08363
9864059.88
10497000
91.82
United States
--
USD
5.46
5.94
1
Jan 31, 2032
4.63
6.28
--
5.94
6.28
5.94
USD
Apr 01, 2021
Apr 01, 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
9835170.15
0.08338
9835170.15
9400000
102.03
United States
--
USD
4.15
10.47
1
Jan 15, 2032
10.88
5.1
--
10.31
3.67
10.31
USD
Dec 22, 2023
Dec 22, 2023
DT MIDSTREAM INC 144A
Corporates
Fixed Income
9833478.12
0.08337
9833478.12
10661000
91.17
United States
--
USD
4.17
6.12
1
Jun 15, 2029
4.13
4.55
--
6.12
4.55
6.12
USD
Jun 09, 2021
Jun 09, 2021
UNICREDIT SPA MTN 144A
Corporates
Fixed Income
9825729.66
0.0833
9825729.66
9945000
97.35
Italy
--
USD
2.86
7.48
1
Jun 19, 2032
5.86
2.82
--
6.78
2.87
6.78
USD
Jun 19, 2017
Jun 19, 2017
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
9780316.52
0.08292
9780316.52
9577000
101.48
United States
--
USD
2.89
6.64
1
Feb 15, 2029
7
4.08
--
6.51
2.98
6.51
USD
May 15, 2023
May 15, 2023
SCIH SALT HOLDINGS INC 144A
Corporates
Fixed Income
9761584.09
0.08276
9761584.09
10373000
92.25
United States
--
USD
3.39
7.07
1
May 01, 2028
4.88
3.57
--
7.07
3.57
7.07
USD
Apr 27, 2021
Apr 27, 2021
DARLING INGREDIENTS INC 144A
Corporates
Fixed Income
9701435.14
0.08225
9701435.14
9707000
98.39
United States
--
USD
3.62
6.31
1
Jun 15, 2030
6
5.05
--
6.31
5.05
6.31
USD
Jun 09, 2022
Jun 09, 2022
KINETIK HOLDINGS LP 144A
Corporates
Fixed Income
9696117.67
0.0822
9696117.67
9772000
97.71
United States
--
USD
3.75
6.32
1
Jun 15, 2030
5.88
5.06
--
6.32
5.06
6.32
USD
Jun 08, 2022
Jun 08, 2022
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
9682448.08
0.08209
9682448.08
10388000
92.38
United States
--
USD
5.6
6.13
1
Jan 15, 2031
4.75
5.64
--
6.13
5.64
6.13
USD
Jan 08, 2021
Jan 08, 2021
NCL CORPORATION LTD 144A
Corporates
Fixed Income
9651184.69
0.08182
9651184.69
9725000
98.7
United States
--
USD
2.14
6.37
1
Feb 15, 2027
5.88
2.62
--
6.37
2.62
6.37
USD
Feb 18, 2022
Feb 18, 2022
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
9646927.59
0.08179
9646927.59
9734000
98.84
United States
--
USD
2.06
6.02
1
Aug 31, 2026
5.5
2.25
--
6.02
2.25
6.02
USD
Aug 19, 2021
Aug 19, 2021
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporates
Fixed Income
9638375.41
0.08171
9638375.41
9515000
100.2
United States
--
USD
4.74
6.21
1
Jan 15, 2030
6.25
4.77
--
6.21
4.77
6.21
USD
Jan 13, 2023
Jan 13, 2023
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
9611611.92
0.08149
9611611.92
9681000
98.34
United States
--
USD
2.7
5.93
1
Jul 15, 2027
5.38
2.97
--
5.93
2.97
5.93
USD
Jan 07, 2022
Jan 07, 2022
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporates
Fixed Income
9608461.93
0.08146
9608461.93
9520000
100.23
United States
--
USD
4.34
7.83
1
Feb 15, 2031
7.88
5.22
--
7.82
3.98
7.82
USD
Feb 16, 2024
Feb 16, 2024
ONEMAIN FINANCE CORP
Corporates
Fixed Income
9573840.05
0.08117
9573840.05
9462000
101.12
United States
--
USD
0.95
5.69
1
Mar 15, 2025
6.88
0.95
--
5.69
0.95
5.69
USD
Mar 12, 2018
Mar 12, 2018
W R GRACE HOLDINGS LLC 144A
Corporates
Fixed Income
9573491.25
0.08116
9573491.25
10871000
87.55
United States
--
USD
4.41
8.55
1
Aug 15, 2029
5.63
4.47
--
8.55
4.47
8.55
USD
Aug 25, 2021
Aug 25, 2021
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
9561677.77
0.08106
9561677.77
9710000
98.21
United States
--
USD
1.65
6.3
1
Sep 01, 2026
5.5
2.25
--
6.3
2.25
6.3
USD
Aug 22, 2018
Aug 22, 2018
BOYD GAMING CORPORATION
Corporates
Fixed Income
9533825.44
0.08083
9533825.44
9812000
95.75
United States
--
USD
2.69
6.04
1
Dec 01, 2027
4.75
3.28
--
6.04
3.28
6.04
USD
Jun 01, 2020
Aug 14, 2020
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
9462268.37
0.08022
9462268.37
9693000
95.53
United States
--
USD
3.06
6.76
1
May 01, 2028
5.5
3.53
--
6.76
3.53
6.76
USD
Apr 12, 2021
Apr 12, 2021
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
9460283.88
0.0802
9460283.88
10536000
89.38
United States
--
USD
5.35
6.43
1
Feb 15, 2031
4.5
5.74
--
6.43
5.74
6.43
USD
Aug 18, 2020
Aug 18, 2020
HOWDEN UK REFINANCE PLC 144A
Corporates
Fixed Income
9456551.12
0.08017
9456551.12
9430000
99.62
United Kingdom
--
USD
4.41
7.32
1
Feb 15, 2031
7.25
5.32
--
7.32
5.32
7.32
USD
Feb 15, 2024
Feb 15, 2024
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
9437788.93
0.08001
9437788.93
9275000
99.52
Italy
--
USD
8.48
7.77
1
Jun 04, 2038
7.72
8.34
--
7.77
8.34
7.77
USD
Jun 04, 2008
Jun 04, 2008
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporates
Fixed Income
9432147.16
0.07997
9432147.16
11830484
77.14
United States
--
USD
1.93
23.68
1
Jun 15, 2026
10
1.77
--
23.68
1.77
23.68
USD
Jul 31, 2020
Jul 31, 2020
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
9422145.85
0.07988
9422145.85
10398000
89.09
United States
--
USD
5.46
5.9
1
May 01, 2031
4
5.93
--
5.9
5.93
5.9
USD
Dec 01, 2020
Dec 01, 2020
NOVA CHEMICALS CORP 144A
Government Related
Fixed Income
9412391.65
0.0798
9412391.65
9935000
93.18
Canada
--
USD
2.85
7.69
1
Jun 01, 2027
5.25
2.82
--
7.69
2.82
7.69
USD
Jun 09, 2017
Jun 09, 2017
DRESDNER FUNDING TRUST I 144A
Corporates
Fixed Income
9406041.4
0.07974
9406041.4
8458000
109.44
Germany
--
USD
4.58
6.5
1
Jun 30, 2031
8.15
5.45
--
6.03
4.25
6.03
USD
May 25, 1999
May 25, 1999
PG&E CORPORATION
Corporates
Fixed Income
9390879.6
0.07962
9390879.6
9836000
94.35
United States
--
USD
4.4
6.35
1
Jul 01, 2030
5.25
5.18
--
6.35
5.18
6.35
USD
Jun 23, 2020
Jun 23, 2020
YUM! BRANDS INC.
Corporates
Fixed Income
9388091.14
0.07959
9388091.14
9520000
96.12
United States
--
USD
5.12
5.99
1
Apr 01, 2032
5.38
6.24
--
5.99
6.24
5.99
USD
Apr 01, 2022
Apr 01, 2022
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
9371134.71
0.07945
9371134.71
9547000
96.96
Italy
--
USD
8.05
7.58
1
Jul 18, 2036
7.2
7.91
--
7.58
7.91
7.58
USD
Jul 18, 2006
Jul 18, 2006
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
9361373.31
0.07937
9361373.31
10520000
88.63
United States
--
USD
5.43
5.9
1
Feb 15, 2031
3.88
5.87
--
5.9
5.87
5.9
USD
Aug 10, 2020
Aug 10, 2020
PG&E CORPORATION
Corporates
Fixed Income
9348091.78
0.07925
9348091.78
9676000
95.54
United States
--
USD
3.17
6.2
1
Jul 01, 2028
5
3.74
--
6.2
3.74
6.2
USD
Jun 23, 2020
Jun 23, 2020
CARVANA CO 144A
Corporates
Fixed Income
9345006.7
0.07923
9345006.7
9712498
95.12
United States
--
USD
3.16
13.43
1
Dec 01, 2028
12
3.43
--
13.43
3.43
13.43
USD
Sep 01, 2023
Sep 01, 2023
AECOM
Corporates
Fixed Income
9337170.99
0.07916
9337170.99
9565000
97.58
United States
--
USD
2.66
6.02
1
Mar 15, 2027
5.13
2.73
--
6.02
2.73
6.02
USD
Feb 21, 2017
Jun 26, 2017
STAGWELL GLOBAL LLC 144A
Corporates
Fixed Income
9329620.94
0.0791
9329620.94
10301000
90.05
United States
--
USD
4.27
7.92
1
Aug 15, 2029
5.63
4.49
--
7.92
4.49
7.92
USD
Aug 20, 2021
Aug 20, 2021
SPIRIT AEROSYSTEMS INC 144A
Corporates
Fixed Income
9328613.43
0.07909
9328613.43
8395000
108.31
United States
--
USD
2.17
7.55
1
Nov 30, 2029
9.38
4.32
--
6.76
2.32
6.76
USD
Nov 23, 2022
Nov 23, 2022
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
9294002.51
0.07879
9294002.51
9681000
95.96
United States
--
USD
2.67
6.18
1
Sep 15, 2027
4.88
3.15
--
6.18
3.15
6.18
USD
Sep 18, 2017
Sep 18, 2017
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
9279882.67
0.07867
9279882.67
9813000
94.12
United States
--
USD
4.39
6.07
1
Feb 15, 2030
4.88
5
--
6.07
5
6.07
USD
Feb 05, 2020
Feb 05, 2020
ARDONAGH GROUP FINANCE LTD 144A
Corporates
Fixed Income
9267988.79
0.07857
9267988.79
9430000
97.49
United Kingdom
--
USD
4.74
9.33
1
Feb 15, 2032
8.88
5.51
--
9.33
5.51
9.33
USD
Feb 16, 2024
Feb 16, 2024
ONEMAIN FINANCE CORP
Corporates
Fixed Income
9254271.39
0.07846
9254271.39
8675000
105.1
United States
--
USD
2.26
7.71
1
Jan 15, 2029
9
3.84
--
7.24
2.81
7.24
USD
Jun 22, 2023
Jun 22, 2023
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
9224742.14
0.07821
9224742.14
11280000
81.16
United States
--
USD
6.2
8.02
1
Feb 01, 2032
4.75
6.2
--
8.02
6.2
8.02
USD
Jan 19, 2022
Jan 19, 2022
HANESBRANDS INC 144A
Corporates
Fixed Income
9223449.55
0.0782
9223449.55
9374000
96.73
United States
--
USD
1.94
6.52
1
May 15, 2026
4.88
1.98
--
6.52
1.98
6.52
USD
May 06, 2016
May 06, 2016
BATH & BODY WORKS INC 144A
Corporates
Fixed Income
9213977.88
0.07812
9213977.88
8853000
101
United States
--
USD
3.29
6.43
1
Oct 01, 2030
6.63
5.09
--
6.37
3.76
6.37
USD
Sep 30, 2020
Sep 30, 2020
BLOCK INC
Corporates
Fixed Income
9198998.6
0.07799
9198998.6
9748000
93.55
United States
--
USD
2.08
5.91
1
Jun 01, 2026
2.75
2.07
--
5.91
2.07
5.91
USD
May 20, 2021
May 20, 2021
WYNN RESORTS FINANCE LLC 144A
Corporates
Fixed Income
9161956.82
0.07767
9161956.82
8805000
103.4
United States
--
USD
5.38
6.5
1
Feb 15, 2031
7.13
5.39
--
6.49
5.24
6.49
USD
Feb 16, 2023
Feb 16, 2023
HILTON DOMESTIC OPERATING COMPANY
Corporates
Fixed Income
9133938.02
0.07744
9133938.02
9516000
95.13
United States
--
USD
4.07
5.87
1
Jan 15, 2030
4.88
4.93
--
5.87
4.93
5.87
USD
Jun 20, 2019
Nov 08, 2019
TEGNA INC
Corporates
Fixed Income
9133293.75
0.07743
9133293.75
10343000
88.26
United States
--
USD
4.55
7.66
1
Sep 15, 2029
5
4.64
--
7.66
4.64
7.66
USD
Sep 13, 2019
Sep 13, 2019
VERSCEND ESCROW CORP 144A
Corporates
Fixed Income
9123951.97
0.07735
9123951.97
9047000
99.96
United States
--
USD
0.43
9.76
1
Aug 15, 2026
9.75
2.08
--
9.76
2.08
9.76
USD
Aug 27, 2018
Aug 27, 2018
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
9112775.46
0.07726
9112775.46
9213000
97.41
United States
--
USD
1.73
6.27
1
May 31, 2026
5
2.02
--
6.27
2.02
6.27
USD
May 13, 2016
May 13, 2016
POST HOLDINGS INC 144A
Corporates
Fixed Income
9106513.74
0.0772
9106513.74
9200000
98
United States
--
USD
2.41
6.22
1
Jan 15, 2028
5.63
3.35
--
6.22
3.35
6.22
USD
Dec 01, 2017
Dec 01, 2017
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
9097943.07
0.07713
9097943.07
10410000
85.06
France
--
USD
3.31
10.33
1
Jan 15, 2028
5.5
3.21
--
10.33
3.21
10.33
USD
Sep 27, 2019
Sep 27, 2019
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
9093460.64
0.07709
9093460.64
9437000
94.18
Italy
--
USD
6.98
7.22
1
Nov 15, 2033
6.38
6.87
--
7.22
6.87
7.22
USD
May 15, 2004
Sep 30, 2004
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
9088279.72
0.07705
9088279.72
16001000
55.35
United States
--
USD
3.53
21.54
1
Jun 01, 2028
4.88
3.26
--
21.54
3.26
21.54
USD
Jun 08, 2021
Jun 08, 2021
TRONOX INC 144A
Corporates
Fixed Income
9088624.7
0.07705
9088624.7
10186000
89.19
United States
--
USD
4.18
7.24
1
Mar 15, 2029
4.63
4.32
--
7.24
4.32
7.24
USD
Mar 15, 2021
Mar 15, 2021
STANDARD BUILDING SOLUTIONS INC 144A
Corporates
Fixed Income
9087411.2
0.07704
9087411.2
9520000
94.62
United States
--
USD
3.04
6.35
1
Jan 15, 2028
4.75
3.4
--
6.35
3.4
6.35
USD
Dec 18, 2017
Dec 18, 2017
GEN DIGITAL INC 144A
Corporates
Fixed Income
9080095.65
0.07698
9080095.65
8762000
100.48
United States
--
USD
2.31
6.59
1
Sep 30, 2027
6.75
3.01
--
6.54
2.23
6.54
USD
Sep 19, 2022
Sep 19, 2022
COMMSCOPE INC 144A
Corporates
Fixed Income
9074503.58
0.07693
9074503.58
11905000
76
United States
--
USD
4.66
10.67
1
Sep 01, 2029
4.75
4.51
--
10.67
4.51
10.67
USD
Aug 23, 2021
Aug 23, 2021
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporates
Fixed Income
9071519.29
0.07691
9071519.29
9160000
97.07
United States
--
USD
1.75
7.24
1
May 15, 2026
5.75
1.95
--
7.24
1.95
7.24
USD
May 01, 2019
May 01, 2019
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Corporates
Fixed Income
9058209.57
0.0768
9058209.57
9590000
92.75
United States
--
USD
3.05
6.29
1
Oct 15, 2027
4
3.2
--
6.29
3.2
6.29
USD
Oct 01, 2020
Oct 01, 2020
CHESAPEAKE ENERGY CORPORATION 144A
Corporates
Fixed Income
9054981.4
0.07677
9054981.4
8761000
100.49
United States
--
USD
2.32
6.63
1
Apr 15, 2029
6.75
4.13
--
6.49
1.86
6.49
USD
Apr 07, 2021
Apr 07, 2021
POST HOLDINGS INC 144A
Corporates
Fixed Income
9051280.92
0.07674
9051280.92
10161000
89.04
United States
--
USD
5.6
6.36
1
Sep 15, 2031
4.5
6.17
--
6.36
6.17
6.36
USD
Mar 10, 2021
Mar 10, 2021
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Corporates
Fixed Income
9045531.98
0.07669
9045531.98
9406000
93.94
United States
--
USD
3.64
6.68
1
Apr 15, 2029
5.25
4.25
--
6.68
4.25
6.68
USD
Mar 23, 2021
Mar 23, 2021
MIDCAP FINANCIAL ISSUER TRUST 144A
Corporates
Fixed Income
9032159.21
0.07657
9032159.21
9589000
91.72
United States
--
USD
3.33
8.94
1
May 01, 2028
6.5
3.41
--
8.94
3.41
8.94
USD
Apr 29, 2021
Apr 29, 2021
GRIFFON CORPORATION
Corporates
Fixed Income
9029739.26
0.07655
9029739.26
9284000
96.99
United States
--
USD
2.75
6.63
1
Mar 01, 2028
5.75
3.46
--
6.63
3.46
6.63
USD
Feb 19, 2020
Apr 21, 2020
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
9009393.76
0.07638
9009393.76
8795000
101.05
United States
--
USD
2.65
6.14
1
Jul 01, 2027
6.5
2.89
--
6.08
2.49
6.08
USD
Jun 18, 2020
Jun 18, 2020
ENLINK MIDSTREAM LLC 144A
Corporates
Fixed Income
8995492.06
0.07626
8995492.06
8761000
102.37
United States
--
USD
5.09
6.05
1
Sep 01, 2030
6.5
5.21
--
6.02
4.88
6.02
USD
Aug 31, 2022
Aug 31, 2022
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Corporates
Fixed Income
8979653.89
0.07613
8979653.89
9025000
97.7
United States
--
USD
2.76
6.06
1
May 15, 2027
5.25
2.81
--
6.06
2.81
6.06
USD
May 11, 2017
May 11, 2017
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
8950288.19
0.07588
8950288.19
9594000
93.14
United States
--
USD
2.3
6.18
1
Sep 01, 2026
3.13
2.3
--
6.18
2.3
6.18
USD
Aug 16, 2021
Aug 16, 2021
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
8946420.88
0.07585
8946420.88
9725000
91.12
United States
--
USD
3.13
6.27
1
Aug 31, 2027
3.38
3.15
--
6.27
3.15
6.27
USD
Aug 20, 2020
Aug 20, 2020
MADISON IAQ LLC 144A
Corporates
Fixed Income
8929094.26
0.0757
8929094.26
9833000
89.53
United States
--
USD
4.18
8.36
1
Jun 30, 2029
5.88
4.33
--
8.36
4.33
8.36
USD
Jun 21, 2021
Jun 21, 2021
FERTITTA ENTERTAINMENT LLC 144A
Corporates
Fixed Income
8915855.74
0.07559
8915855.74
9705000
91.06
United States
--
USD
3.99
6.83
1
Jan 15, 2029
4.63
4.17
--
6.83
4.17
6.83
USD
Jan 27, 2022
Jan 27, 2022
YUM! BRANDS INC.
Corporates
Fixed Income
8916074.84
0.07559
8916074.84
10107000
88.19
United States
--
USD
6.02
5.7
1
Mar 15, 2031
3.63
6
--
5.7
6
5.7
USD
Sep 25, 2020
Sep 25, 2020
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
8909064.69
0.07553
8909064.69
9438000
93.52
United States
--
USD
2.1
6.52
1
Jun 15, 2026
3.38
2.09
--
6.52
2.09
6.52
USD
Jun 28, 2021
Jun 28, 2021
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
8907664.79
0.07552
8907664.79
9172000
95.1
United States
--
USD
2.79
6.3
1
Oct 15, 2027
4.75
3.15
--
6.3
3.15
6.3
USD
Oct 17, 2019
Oct 17, 2019
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
8892314.64
0.07539
8892314.64
9847000
88.59
United States
--
USD
4.22
7.2
1
May 01, 2029
4.5
4.35
--
7.2
4.35
7.2
USD
May 21, 2021
May 21, 2021
DELTA AIR LINES INC
Corporates
Fixed Income
8891443.52
0.07538
8891443.52
8517000
103.11
United States
--
USD
1.62
5.56
1
Jan 15, 2026
7.38
1.68
--
5.48
1.6
5.48
USD
Jun 12, 2020
Jun 12, 2020
LIFE TIME INC 144A
Corporates
Fixed Income
8877536.21
0.07526
8877536.21
8864000
99.15
United States
--
USD
1.23
6.25
1
Jan 15, 2026
5.75
1.69
--
6.25
1.69
6.25
USD
Jan 22, 2021
Jan 22, 2021
ADT SECURITY CORP 144A
Corporates
Fixed Income
8858130.65
0.0751
8858130.65
9717000
90.62
United States
--
USD
4.58
6.2
1
Aug 01, 2029
4.13
4.67
--
6.2
4.67
6.2
USD
Jul 29, 2021
Jul 29, 2021
LCM INVESTMENTS HOLDINGS II LLC 144A
Corporates
Fixed Income
8846027.14
0.075
8846027.14
9638000
89.93
United States
--
USD
4.11
7.26
1
May 01, 2029
4.88
4.31
--
7.26
4.31
7.26
USD
Apr 27, 2021
Apr 27, 2021
BREAD FINANCIAL HOLDINGS INC 144A
Corporates
Fixed Income
8841629.53
0.07496
8841629.53
8605000
102.67
United States
--
USD
3.26
9.07
1
Mar 15, 2029
9.75
3.9
--
8.94
3.26
8.94
USD
Dec 22, 2023
Dec 22, 2023
RESORTS WORLD LAS VEGAS LLC 144A
Corporates
Fixed Income
8841701.13
0.07496
8841701.13
9575000
90.39
Malaysia
--
USD
4.33
6.9
1
Apr 16, 2029
4.63
4.31
--
6.9
4.31
6.9
USD
Apr 16, 2019
Apr 16, 2019
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
8821516.14
0.07479
8821516.14
9546000
90.71
United States
--
USD
4.09
6.16
1
Apr 15, 2029
4
4.4
--
6.16
4.4
6.16
USD
Mar 29, 2021
Mar 29, 2021
ACRISURE LLC 144A
Corporates
Fixed Income
8819699.71
0.07477
8819699.71
8825000
98.84
United States
--
USD
3.49
8.54
1
Feb 01, 2029
8.25
3.89
--
8.54
3.89
8.54
USD
Jan 30, 2024
Jan 30, 2024
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
8815035.08
0.07473
8815035.08
9475000
92.99
United States
--
USD
4.21
6.41
1
Sep 15, 2029
4.88
4.7
--
6.41
4.7
6.41
USD
Sep 09, 2019
Sep 09, 2019
ROLLS-ROYCE PLC 144A
Corporates
Fixed Income
8796004.65
0.07457
8796004.65
8982000
96.38
United Kingdom
--
USD
1.47
6.07
1
Oct 14, 2025
3.63
1.47
--
6.07
1.47
6.07
USD
Oct 14, 2015
Oct 14, 2015
CLARIOS GLOBAL LP 144A
Corporates
Fixed Income
8779115
0.07443
8779115
8605000
99.89
United States
--
USD
0.58
6.3
1
May 15, 2026
6.25
1.95
--
6.3
1.95
6.3
USD
Apr 01, 2019
Apr 01, 2019
COHERENT CORP 144A
Corporates
Fixed Income
8775692.81
0.0744
8775692.81
9279000
93.28
United States
--
USD
4.16
6.41
1
Dec 15, 2029
5
4.81
--
6.41
4.81
6.41
USD
Dec 10, 2021
Dec 10, 2021
STANDARD BUILDING SOLUTIONS INC 144A
Corporates
Fixed Income
8774382.21
0.07439
8774382.21
10485000
83.09
United States
--
USD
5.75
6.48
1
Jan 15, 2031
3.38
5.84
--
6.48
5.84
6.48
USD
Aug 21, 2020
Aug 21, 2020
PERFORMANCE FOOD GROUP INC 144A
Corporates
Fixed Income
8771576.17
0.07437
8771576.17
9629000
90.54
United States
--
USD
4.32
6.36
1
Aug 01, 2029
4.25
4.65
--
6.36
4.65
6.36
USD
Jul 26, 2021
Jul 26, 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
8763284.2
0.07429
8763284.2
11883000
70.82
United States
--
USD
3.96
15.35
1
Apr 15, 2029
6.88
3.76
--
15.35
3.76
15.35
USD
Feb 02, 2021
Feb 02, 2021
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
8760414.03
0.07427
8760414.03
9314000
91.26
Italy
--
USD
7.44
7.2
1
Sep 30, 2034
6
7.32
--
7.2
7.32
7.2
USD
Sep 30, 2005
Sep 30, 2005
NEXSTAR MEDIA INC 144A
Corporates
Fixed Income
8739876.8
0.0741
8739876.8
9554000
89.67
United States
--
USD
3.84
7.43
1
Nov 01, 2028
4.75
3.95
--
7.43
3.95
7.43
USD
Sep 25, 2020
Sep 25, 2020
STAPLES INC 144A
Corporates
Fixed Income
8739018.08
0.07409
8739018.08
8907000
93.55
United States
--
USD
2.42
13.37
1
Apr 15, 2027
10.75
2.4
--
13.37
2.4
13.37
USD
Apr 16, 2019
Apr 16, 2019
NGL ENERGY OPERATING LLC 144A
Corporates
Fixed Income
8734841.63
0.07405
8734841.63
8550000
101.12
United States
--
USD
3.25
7.92
1
Feb 15, 2029
8.13
3.98
--
7.86
3.29
7.86
USD
Feb 02, 2024
Feb 02, 2024
FREEDOM MORTGAGE CORP 144A
Corporates
Fixed Income
8722131.36
0.07395
8722131.36
7660000
108.2
United States
--
USD
2.13
9.72
1
Oct 01, 2028
12
3.32
--
9.23
2.73
9.23
USD
Sep 28, 2023
Sep 28, 2023
PILGRIMS PRIDE CORP
Corporates
Fixed Income
8695543.59
0.07372
8695543.59
9514000
89.59
United States
--
USD
5.35
6.08
1
Apr 15, 2031
4.25
5.83
--
6.08
5.83
6.08
USD
Oct 15, 2022
Feb 15, 2023
PARAMOUNT GLOBAL
Corporates
Fixed Income
8688505.39
0.07366
8688505.39
9441000
89.05
United States
--
USD
2.64
9.1
1
Mar 30, 2062
6.38
2.38
--
10.69
2.56
10.69
USD
Mar 29, 2022
Mar 29, 2022
IQVIA INC 144A
Corporates
Fixed Income
8680782.41
0.0736
8680782.41
8711000
97.53
United States
--
USD
1.85
6.05
1
Oct 15, 2026
5
2.32
--
6.05
2.32
6.05
USD
Sep 28, 2016
Sep 28, 2016
CITGO PETROLEUM CORPORATION 144A
Government Related
Fixed Income
8679071.08
0.07358
8679071.08
8535000
99.88
United States
--
USD
0.52
7.09
1
Jun 15, 2025
7
1.15
--
7.09
1.15
7.09
USD
Jun 09, 2020
Jun 09, 2020
DT MIDSTREAM INC 144A
Corporates
Fixed Income
8666795.51
0.07348
8666795.51
9503000
90.07
United States
--
USD
5.44
6.09
1
Jun 15, 2031
4.38
5.96
--
6.09
5.96
6.09
USD
Jun 09, 2021
Jun 09, 2021
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
8665628.11
0.07347
8665628.11
9531000
90.37
United States
--
USD
4.64
6.1
1
Jan 31, 2030
4.13
5.05
--
6.1
5.05
6.1
USD
Nov 08, 2021
Nov 08, 2021
JEFFERIES FINANCE LLC 144A
Corporates
Fixed Income
8640931.41
0.07326
8640931.41
9516000
90.35
United States
--
USD
3.74
7.62
1
Aug 15, 2028
5
3.82
--
7.62
3.82
7.62
USD
Aug 03, 2021
Aug 03, 2021
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
8635757
0.07321
8635757
9659000
86.11
United States
--
USD
3.32
12.17
1
Apr 15, 2028
7.75
3.2
--
12.17
3.2
12.17
USD
Feb 17, 2021
Feb 17, 2021
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
8597740.79
0.07289
8597740.79
9382000
89.07
United States
--
USD
3.98
9.49
1
May 01, 2029
6.75
4.05
--
9.49
4.05
9.49
USD
Nov 25, 2020
Nov 25, 2020
ENTEGRIS ESCROW CORP 144A
Corporates
Fixed Income
8587436.69
0.0728
8587436.69
8625000
98.03
United States
--
USD
3.74
6.34
1
Jun 15, 2030
5.95
5.05
--
6.34
5.05
6.34
USD
Jun 30, 2022
Jun 30, 2022
PRIME HEALTHCARE SERVICES INC 144A
Corporates
Fixed Income
8576131.31
0.07271
8576131.31
8373000
99.67
United States
--
USD
1.49
7.46
1
Nov 01, 2025
7.25
1.46
--
7.46
1.46
7.46
USD
Oct 30, 2020
Oct 30, 2020
MPH ACQUISITION HOLDINGS LLC 144A
Corporates
Fixed Income
8533874.03
0.07235
8533874.03
10005000
85.04
United States
--
USD
3.86
9.72
1
Sep 01, 2028
5.5
3.77
--
9.72
3.77
9.72
USD
Aug 24, 2021
Aug 24, 2021
NEWS CORP 144A
Corporates
Fixed Income
8522314.04
0.07225
8522314.04
9252000
90.79
United States
--
USD
4.16
5.97
1
May 15, 2029
3.88
4.5
--
5.97
4.5
5.97
USD
Apr 15, 2021
Apr 15, 2021
HILTON GRAND VACATIONS BORROWER ES 144A
Corporates
Fixed Income
8503890.65
0.0721
8503890.65
8455000
99.46
United States
--
USD
4.58
6.71
1
Jan 15, 2032
6.63
5.96
--
6.71
5.96
6.71
USD
Jan 17, 2024
Jan 17, 2024
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
8486967.9
0.07195
8486967.9
8561000
98.17
United States
--
USD
3.71
5.98
1
Jul 15, 2028
5.5
3.75
--
5.98
3.75
5.98
USD
Jun 25, 2018
Jun 25, 2018
TEGNA INC
Corporates
Fixed Income
8476831.86
0.07187
8476831.86
9388000
90.26
United States
--
USD
3.49
7.49
1
Mar 15, 2028
4.63
3.54
--
7.49
3.54
7.49
USD
Jan 09, 2020
Jan 09, 2020
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
8471523.98
0.07182
8471523.98
10102000
81.63
United States
--
USD
4.1
12.39
1
Jun 01, 2029
7.5
3.95
--
12.39
3.95
12.39
USD
Jun 01, 2021
Jun 01, 2021
BELLRING BRANDS INC 144A
Corporates
Fixed Income
8465427.41
0.07177
8465427.41
8257000
102.47
United States
--
USD
3.68
6.5
1
Mar 15, 2030
7
4.85
--
6.41
4.17
6.41
USD
Mar 10, 2022
Mar 10, 2022
WASH MULTIFAMILY ACQUISITION INC 144A
Corporates
Fixed Income
8442520.58
0.07158
8442520.58
8436000
97.63
United States
--
USD
1.65
6.99
1
Apr 15, 2026
5.75
1.87
--
6.99
1.87
6.99
USD
Apr 19, 2021
Apr 19, 2021
ZIGGO BV 144A
Corporates
Fixed Income
8439775.27
0.07155
8439775.27
9194000
89.72
Netherlands
--
USD
4.48
7.06
1
Jan 15, 2030
4.88
4.81
--
7.06
4.81
7.06
USD
Oct 28, 2019
Oct 28, 2019
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporates
Fixed Income
8434391.94
0.07151
8434391.94
9114000
91.7
United States
--
USD
3.63
6.1
1
Jul 01, 2028
3.88
3.82
--
6.1
3.82
6.1
USD
Jun 24, 2021
Aug 19, 2021
RITCHIE BROS HOLDINGS INC 144A
Corporates
Fixed Income
8419203.95
0.07138
8419203.95
8050000
104.52
Canada
--
USD
3.19
6.92
1
Mar 15, 2031
7.75
5.37
--
6.45
3.41
6.45
USD
Mar 15, 2023
Mar 15, 2023
NRG ENERGY INC 144A
Corporates
Fixed Income
8419739.09
0.07138
8419739.09
9871000
84.97
United States
--
USD
5.73
6.35
1
Feb 15, 2031
3.63
5.89
--
6.35
5.89
6.35
USD
Dec 02, 2020
Dec 02, 2020
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
8414888.48
0.07134
8414888.48
12318000
68.28
United States
--
USD
5.94
9.89
1
Mar 15, 2031
3.5
5.78
--
9.89
5.78
9.89
USD
Dec 04, 2020
Dec 04, 2020
NCL CORPORATION LTD 144A
Corporates
Fixed Income
8391946.25
0.07115
8391946.25
7715000
105.39
United States
--
USD
2.57
6.78
1
Jan 15, 2029
8.13
3.86
--
6.49
3.18
6.49
USD
Oct 18, 2023
Oct 18, 2023
LCM INVESTMENTS HOLDINGS II LLC 144A
Corporates
Fixed Income
8374524.47
0.071
8374524.47
8019000
103.36
United States
--
USD
3.73
7.64
1
Aug 01, 2031
8.25
5.43
--
7.33
3.6
7.33
USD
Jul 26, 2023
Jul 26, 2023
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
8367765.89
0.07094
8367765.89
9635000
86.15
United States
--
USD
3.41
9.76
1
Feb 01, 2028
5.38
3.33
--
9.76
3.33
9.76
USD
Jan 29, 2018
Jan 29, 2018
ALLISON TRANSMISSION INC 144A
Corporates
Fixed Income
8357311.14
0.07085
8357311.14
9593000
86.62
United States
--
USD
5.59
6.17
1
Jan 30, 2031
3.75
5.83
--
6.17
5.83
6.17
USD
Nov 19, 2020
Nov 19, 2020
BAYTEX ENERGY CORP 144A
Corporates
Fixed Income
8346698.55
0.07076
8346698.55
7764000
104.25
Canada
--
USD
3.18
7.62
1
Apr 30, 2030
8.5
4.6
--
7.28
3.34
7.28
USD
Apr 27, 2023
Apr 27, 2023
GRAY ESCROW II INC 144A
Corporates
Fixed Income
8322716.45
0.07056
8322716.45
12359000
65.5
United States
--
USD
5.74
12.5
1
Nov 15, 2031
5.38
5.5
--
12.5
5.5
12.5
USD
Nov 09, 2021
Nov 09, 2021
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
8313461.62
0.07048
8313461.62
8355000
98.57
United States
--
USD
4.72
7.37
1
Feb 01, 2032
7.13
5.87
--
7.37
5.87
7.37
USD
Feb 01, 2024
Feb 01, 2024
STANDARD BUILDING SOLUTIONS INC 144A
Corporates
Fixed Income
8302815.01
0.07039
8302815.01
8531000
96.87
United States
--
USD
2.18
6.19
1
Feb 15, 2027
5
2.65
--
6.19
2.65
6.19
USD
Feb 07, 2017
Feb 07, 2017
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Corporates
Fixed Income
8285964.48
0.07025
8285964.48
8173000
100.62
United States
--
USD
1.79
5.57
1
Jan 30, 2028
5.75
3.4
--
5.39
1.74
5.39
USD
Dec 07, 2017
Dec 07, 2017
SEAGATE HDD CAYMAN
Corporates
Fixed Income
8247607.25
0.06992
8247607.25
7115800
113.04
United States
--
USD
3.85
7.55
1
Dec 01, 2032
9.63
5.88
--
6.75
3.06
6.75
USD
Nov 30, 2022
Nov 30, 2022
VODAFONE GROUP PLC
Corporates
Fixed Income
8242933
0.06988
8242933
9495000
85.62
United Kingdom
--
USD
5.89
7.06
1
Jun 04, 2081
4.13
5.88
--
6.72
5.82
6.72
USD
Jun 04, 2021
Jun 04, 2021
NESCO HOLDINGS II INC 144A
Corporates
Fixed Income
8229041.78
0.06977
8229041.78
8625000
93.07
United States
--
USD
3.74
7.15
1
Apr 15, 2029
5.5
4.21
--
7.15
4.21
7.15
USD
Apr 01, 2021
Apr 01, 2021
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
8229052.34
0.06977
8229052.34
7795000
103.67
United States
--
USD
3.88
6.57
1
Jan 15, 2031
7.25
5.26
--
6.35
3.97
6.35
USD
Dec 14, 2023
Dec 14, 2023
COINBASE GLOBAL INC 144A
Corporates
Fixed Income
8229729.86
0.06977
8229729.86
9403000
85.96
United States
--
USD
4.02
7.05
1
Oct 01, 2028
3.38
4
--
7.05
4
7.05
USD
Sep 17, 2021
Sep 17, 2021
HOLOGIC INC 144A
Corporates
Fixed Income
8225862.91
0.06974
8225862.91
9225000
88.87
United States
--
USD
4.24
5.89
1
Feb 15, 2029
3.25
4.41
--
5.89
4.41
5.89
USD
Sep 28, 2020
Sep 28, 2020
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
8223877.62
0.06972
8223877.62
8248000
98.11
United States
--
USD
3.71
7.76
1
Jun 30, 2030
7.38
4.86
--
7.76
4.86
7.76
USD
Jun 24, 2022
Jun 24, 2022
ROBLOX CORP 144A
Corporates
Fixed Income
8195673.89
0.06948
8195673.89
9174000
87.86
United States
--
USD
4.92
6.29
1
May 01, 2030
3.88
5.2
--
6.29
5.2
6.29
USD
Oct 29, 2021
Oct 29, 2021
FAIR ISAAC CORP 144A
Corporates
Fixed Income
8181160.38
0.06936
8181160.38
8744000
92.53
United States
--
USD
3.46
6.02
1
Jun 15, 2028
4
3.77
--
6.02
3.77
6.02
USD
Dec 06, 2019
Dec 06, 2019
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
8175859.97
0.06931
8175859.97
9929000
80.98
Luxembourg
--
USD
4.7
8.42
1
Sep 01, 2029
4
4.61
--
8.42
4.61
8.42
USD
Mar 12, 2021
Mar 12, 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
8164231.16
0.06922
8164231.16
11605000
67.51
United States
--
USD
4.61
14.35
1
Apr 01, 2030
6.13
4.39
--
14.35
4.39
14.35
USD
May 19, 2021
May 19, 2021
OPEN TEXT CORP 144A
Corporates
Fixed Income
8159628.02
0.06918
8159628.02
8813000
92.23
Canada
--
USD
3.34
6.14
1
Feb 15, 2028
3.88
3.53
--
6.14
3.53
6.14
USD
Feb 18, 2020
Feb 18, 2020
ILIAD HOLDING SAS 144A
Corporates
Fixed Income
8157311.68
0.06916
8157311.68
7995000
99.05
France
--
USD
2.78
7.24
1
Oct 15, 2028
7
3.74
--
7.24
3.74
7.24
USD
Oct 27, 2021
Oct 27, 2021
US FOODS INC 144A
Corporates
Fixed Income
8146008.02
0.06906
8146008.02
8643000
93.81
United States
--
USD
3.66
6.23
1
Feb 15, 2029
4.75
4.26
--
6.23
4.26
6.23
USD
Feb 04, 2021
Feb 04, 2021
GEN DIGITAL INC 144A
Corporates
Fixed Income
8141024.02
0.06902
8141024.02
8022000
99.36
United States
--
USD
0.81
5.62
1
Apr 15, 2025
5
1.01
--
5.62
1.01
5.62
USD
Feb 09, 2017
Feb 09, 2017
COMSTOCK RESOURCES INC 144A
Corporates
Fixed Income
8113810.31
0.06879
8113810.31
9097000
88.16
United States
--
USD
4.62
8.49
1
Jan 15, 2030
5.88
4.7
--
8.49
4.7
8.49
USD
Jun 28, 2021
Jun 28, 2021
UNITI GROUP LP 144A
Corporates
Fixed Income
8109272.69
0.06875
8109272.69
10563000
76.17
United States
--
USD
4.06
13.25
1
Feb 15, 2029
6.5
3.88
--
13.25
3.88
13.25
USD
Feb 02, 2021
Feb 02, 2021
ARCHES BUYER INC 144A
Corporates
Fixed Income
8082908.45
0.06853
8082908.45
9134000
87.23
United States
--
USD
3.7
7.88
1
Jun 01, 2028
4.25
3.67
--
7.88
3.67
7.88
USD
Dec 04, 2020
Dec 04, 2020
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
8079887.69
0.0685
8079887.69
9396000
84.94
United States
--
USD
4.67
9.41
1
Jan 15, 2030
6
4.64
--
9.41
4.64
9.41
USD
Oct 13, 2021
Oct 13, 2021
USA COMPRESSION PARTNERS LP
Corporates
Fixed Income
8060646.28
0.06834
8060646.28
7808000
100.05
United States
--
USD
0.13
6.85
1
Apr 01, 2026
6.88
1.81
--
6.3
0.08
6.3
USD
Oct 01, 2018
Jan 11, 2019
BOYD GAMING CORPORATION 144A
Corporates
Fixed Income
8044168.53
0.0682
8044168.53
8853000
90.82
United States
--
USD
5.4
6.35
1
Jun 15, 2031
4.75
5.96
--
6.35
5.96
6.35
USD
Jun 08, 2021
Jun 08, 2021
BLOCK INC
Corporates
Fixed Income
8040893.8
0.06817
8040893.8
9202000
86.34
United States
--
USD
6.13
5.85
1
Jun 01, 2031
3.5
6.1
--
5.85
6.1
5.85
USD
May 20, 2021
May 20, 2021
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
8031805.12
0.06809
8031805.12
8224000
95.34
United States
--
USD
1.57
12.02
1
Dec 15, 2025
9
1.52
--
12.02
1.52
12.02
USD
Dec 18, 2017
Dec 18, 2017
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
8025241.62
0.06804
8025241.62
7585000
104.9
United States
--
USD
3.47
8.85
1
Aug 15, 2030
9.88
4.69
--
8.51
3.52
8.51
USD
Aug 14, 2023
Aug 14, 2023
ENERGY TRANSFER LP
Corporates
Fixed Income
8016591.29
0.06796
8016591.29
7625000
103.96
United States
--
USD
4.04
7.9
1
May 15, 2054
8
4.09
--
7.04
3.98
7.04
USD
Jan 25, 2024
Jan 25, 2024
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
8010667.45
0.06791
8010667.45
7992000
98.35
United States
--
USD
1.32
6.56
1
Nov 15, 2025
5.5
1.53
--
6.56
1.53
6.56
USD
Nov 03, 2020
Nov 03, 2020
WINDSOR HOLDINGS III LLC 144A
Corporates
Fixed Income
8002746.54
0.06785
8002746.54
7527000
104.12
United States
--
USD
3.35
7.65
1
Jun 15, 2030
8.5
4.72
--
7.35
3.46
7.35
USD
Jul 07, 2023
Jul 07, 2023
KINETIK HOLDINGS LP 144A
Corporates
Fixed Income
8000358.08
0.06783
8000358.08
7750000
101.35
United States
--
USD
3.03
6.29
1
Dec 15, 2028
6.63
3.95
--
6.21
3.22
6.21
USD
Dec 06, 2023
Dec 06, 2023
HARVEST MIDSTREAM I LP 144A
Corporates
Fixed Income
7990065.34
0.06774
7990065.34
7901000
100.77
United States
--
USD
2.12
7.29
1
Sep 01, 2028
7.5
3.72
--
7.15
2.2
7.15
USD
Aug 10, 2020
Aug 10, 2020
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
7963656.26
0.06752
7963656.26
8338000
95.01
United States
--
USD
3.16
6.83
1
Aug 15, 2028
5.5
3.81
--
6.83
3.81
6.83
USD
Aug 06, 2020
Aug 06, 2020
RAND PARENT LLC 144A
Corporates
Fixed Income
7962364.1
0.0675
7962364.1
8144000
96.99
United States
--
USD
3.97
9.17
1
Feb 15, 2030
8.5
4.5
--
9.17
4.5
9.17
USD
Feb 17, 2023
Feb 17, 2023
USA COMPRESSION PARTNERS LP
Corporates
Fixed Income
7960390.93
0.06749
7960390.93
7925000
100.12
United States
--
USD
1.8
6.83
1
Sep 01, 2027
6.88
3.02
--
6.78
1.36
6.78
USD
Sep 01, 2019
Dec 17, 2019
SIX FLAGS ENTERTAINMENT CORP 144A
Corporates
Fixed Income
7957775.68
0.06747
7957775.68
7686000
101.06
United States
--
USD
3.81
7.06
1
May 15, 2031
7.25
5.39
--
6.95
3.44
6.95
USD
May 03, 2023
May 03, 2023
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporates
Fixed Income
7955278.37
0.06744
7955278.37
7908000
99.44
United States
--
USD
1.05
6.88
1
Jul 15, 2026
6.63
2.1
--
6.88
2.1
6.88
USD
Jul 12, 2019
Jul 12, 2019
FERRELLGAS LP 144A
Corporates
Fixed Income
7953537.93
0.06743
7953537.93
8025000
96.38
United States
--
USD
3.21
6.73
1
Apr 01, 2029
5.88
4.16
--
6.73
4.16
6.73
USD
Mar 30, 2021
Mar 30, 2021
LIGHT AND WONDER INTERNATIONAL INC 144A
Corporates
Fixed Income
7950197.45
0.0674
7950197.45
7717000
100.63
United States
--
USD
1.52
6.82
1
May 15, 2028
7
3.48
--
6.42
1.07
6.42
USD
Nov 26, 2019
Nov 26, 2019
BATH & BODY WORKS INC
Corporates
Fixed Income
7948593.94
0.06739
7948593.94
7688000
100.77
United States
--
USD
7.84
6.78
1
Nov 01, 2035
6.88
7.73
--
6.78
7.73
6.78
USD
Oct 30, 2015
Mar 08, 2016
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporates
Fixed Income
7877457.19
0.06678
7877457.19
8575000
90.81
United States
--
USD
4.18
6.98
1
Jul 01, 2029
4.88
4.48
--
6.98
4.48
6.98
USD
Jun 24, 2021
Aug 19, 2021
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
7869140.22
0.06671
7869140.22
8061000
97.17
United States
--
USD
1.9
6.15
1
Aug 15, 2026
4.88
2.22
--
6.15
2.22
6.15
USD
Aug 19, 2016
Aug 19, 2016
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporates
Fixed Income
7858712.77
0.06663
7858712.77
9122000
84.37
United States
--
USD
4.26
9.91
1
Jun 01, 2029
6
4.18
--
9.91
4.18
9.91
USD
May 14, 2021
May 14, 2021
VIKING CRUISES LTD 144A
Corporates
Fixed Income
7844770.96
0.06651
7844770.96
7991000
98.12
United States
--
USD
2.24
6.48
1
Sep 15, 2027
5.88
3.1
--
6.48
3.1
6.48
USD
Sep 20, 2017
Sep 20, 2017
PBF HOLDING COMPANY LLC
Corporates
Fixed Income
7841230.05
0.06648
7841230.05
7967000
97.87
United States
--
USD
2.22
6.63
1
Feb 15, 2028
6
3.41
--
6.63
3.41
6.63
USD
Aug 15, 2020
Nov 24, 2020
SUMMIT MIDSTREAM HOLDINGS LLC 144A
Corporates
Fixed Income
7818872.48
0.06629
7818872.48
7556000
99.65
United States
--
USD
1.71
9.15
1
Oct 15, 2026
9
2.17
--
9.15
2.17
9.15
USD
Nov 02, 2021
Nov 02, 2021
BOMBARDIER INC 144A
Corporates
Fixed Income
7815824.93
0.06626
7815824.93
7210000
105.46
Canada
--
USD
3.53
7.68
1
Nov 15, 2030
8.75
4.9
--
7.34
3.71
7.34
USD
Nov 17, 2023
Nov 17, 2023
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
7807135.58
0.06619
7807135.58
8359000
93.36
United States
--
USD
3.3
6.67
1
Mar 15, 2028
4.75
3.55
--
6.67
3.55
6.67
USD
Dec 11, 2019
Dec 11, 2019
VITAL ENERGY INC
Corporates
Fixed Income
7802776.78
0.06615
7802776.78
7290000
105.26
United States
--
USD
0.36
8.48
1
Jan 15, 2028
10.13
3.1
--
6.48
0.78
6.48
USD
Jan 24, 2020
Jan 24, 2020
VERTIV GROUP CORP 144A
Corporates
Fixed Income
7800879.65
0.06614
7800879.65
8330000
92.24
United States
--
USD
3.8
6.06
1
Nov 15, 2028
4.13
4.08
--
6.06
4.08
6.06
USD
Oct 22, 2021
Oct 22, 2021
CROWNROCK LP / CROWNROCK FINANCE I 144A
Corporates
Fixed Income
7796679.81
0.0661
7796679.81
7642000
99.63
United States
--
USD
0.78
5.87
1
Oct 15, 2025
5.63
1.45
--
5.87
1.45
5.87
USD
Oct 11, 2017
Oct 11, 2017
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
7796890.14
0.0661
7796890.14
7685000
98.85
Australia
--
USD
6.12
6.31
1
Apr 15, 2032
6.13
6.12
--
6.31
6.12
6.31
USD
Apr 11, 2022
Apr 11, 2022
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
7792003.12
0.06606
7792003.12
10132000
76.47
United States
--
USD
5.65
9.47
1
Feb 15, 2031
4.75
5.51
--
9.47
5.51
9.47
USD
Feb 09, 2021
Feb 09, 2021
RADIATE HOLDCO LLC 144A
Corporates
Fixed Income
7787433.09
0.06602
7787433.09
9729000
80.01
United States
--
USD
2.32
14.32
1
Sep 15, 2026
4.5
2.21
--
14.32
2.21
14.32
USD
Sep 25, 2020
Sep 25, 2020
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
7785580.21
0.06601
7785580.21
8203000
93.78
United States
--
USD
3.28
6.06
1
Jun 15, 2028
4.38
3.75
--
6.06
3.75
6.06
USD
Jun 02, 2020
Jun 02, 2020
AMER SPORTS CO 144A
Corporates
Fixed Income
7768611.48
0.06586
7768611.48
7755000
99.58
Finland
--
USD
4.43
6.83
1
Feb 16, 2031
6.75
5.42
--
6.83
5.42
6.83
USD
Feb 16, 2024
Feb 16, 2024
ZF NORTH AMERICA CAPITAL INC 144A
Corporates
Fixed Income
7763421.13
0.06582
7763421.13
7732000
98.57
Germany
--
USD
1.05
6.09
1
Apr 29, 2025
4.75
1.05
--
6.09
1.05
6.09
USD
Apr 29, 2015
Apr 29, 2015
VECTOR GROUP LTD 144A
Corporates
Fixed Income
7753811.23
0.06574
7753811.23
8405000
91.5
United States
--
USD
3.83
7.88
1
Feb 01, 2029
5.75
4.09
--
7.88
4.09
7.88
USD
Jan 28, 2021
Jan 28, 2021
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
7749891.69
0.0657
7749891.69
7695000
99.59
United States
--
USD
3.44
7.47
1
Feb 15, 2029
7.38
4.01
--
7.47
4.01
7.47
USD
Jan 23, 2024
Jan 23, 2024
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
7747365.44
0.06568
7747365.44
10518000
72.43
United States
--
USD
5.55
9.84
1
Dec 01, 2030
4.13
5.39
--
9.84
5.39
9.84
USD
Jun 16, 2020
Jun 16, 2020
VIRGIN MEDIA SECURED FINANCE PLC 144A
Corporates
Fixed Income
7730657.83
0.06554
7730657.83
8810000
87.34
United Kingdom
--
USD
5.18
6.98
1
Aug 15, 2030
4.5
5.36
--
6.98
5.36
6.98
USD
Jun 29, 2020
Jun 29, 2020
HILTON GRAND VACATIONS BORROWER LL 144A
Corporates
Fixed Income
7691358.37
0.06521
7691358.37
8216000
92.13
United States
--
USD
3.97
6.82
1
Jun 01, 2029
5
4.4
--
6.82
4.4
6.82
USD
Jun 04, 2021
Jun 04, 2021
VIRGIN MEDIA FINANCE PLC 144A
Corporates
Fixed Income
7685623.44
0.06516
7685623.44
8800000
86.46
United Kingdom
--
USD
5.07
7.75
1
Jul 15, 2030
5
5.17
--
7.75
5.17
7.75
USD
Jun 11, 2020
Jun 11, 2020
CROWN AMERICAS LLC
Corporates
Fixed Income
7670810.25
0.06503
7670810.25
7775000
98.04
United States
--
USD
1.49
5.87
1
Feb 01, 2026
4.75
1.75
--
5.87
1.75
5.87
USD
Feb 01, 2019
Jan 24, 2019
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
7667065.79
0.065
7667065.79
9027000
84.59
United States
--
USD
5.73
6.56
1
Feb 15, 2031
3.75
5.85
--
6.56
5.85
6.56
USD
Mar 09, 2021
Mar 09, 2021
MICHAELS COMPANIES INC 144A
Corporates
Fixed Income
7665383.4
0.06499
7665383.4
10716000
68.53
United States
--
USD
3.86
17.4
1
May 01, 2029
7.88
3.63
--
17.4
3.63
17.4
USD
Apr 15, 2021
Apr 15, 2021
OPEN TEXT HOLDINGS INC 144A
Corporates
Fixed Income
7663435.23
0.06497
7663435.23
8594000
88.79
Canada
--
USD
4.84
6.43
1
Feb 15, 2030
4.13
5.07
--
6.43
5.07
6.43
USD
Feb 18, 2020
Feb 18, 2020
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
7660879.42
0.06495
7660879.42
7967000
96.11
United States
--
USD
2.89
6.37
1
Mar 15, 2028
5.25
3.53
--
6.37
3.53
6.37
USD
Dec 27, 2017
Dec 27, 2017
BALL CORPORATION
Corporates
Fixed Income
7609144.14
0.06451
7609144.14
7310000
102.62
United States
--
USD
1.89
6.12
1
Mar 15, 2028
6.88
3.41
--
5.8
2.37
5.8
USD
Nov 25, 2022
Nov 25, 2022
SRS DISTRIBUTION INC 144A
Corporates
Fixed Income
7602157.22
0.06445
7602157.22
8040000
92.77
United States
--
USD
4.13
7.57
1
Dec 01, 2029
6
4.62
--
7.57
4.62
7.57
USD
Nov 12, 2021
Nov 12, 2021
CALPINE CORP 144A
Corporates
Fixed Income
7601156.44
0.06444
7601156.44
8760000
86.59
United States
--
USD
5.66
6.15
1
Mar 01, 2031
3.75
5.92
--
6.15
5.92
6.15
USD
Dec 16, 2020
Dec 16, 2020
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
7597721.95
0.06441
7597721.95
8137000
92.5
United States
--
USD
4.53
6.7
1
Jul 15, 2029
5
4.52
--
6.7
4.52
6.7
USD
Jan 15, 2022
Apr 27, 2022
CLARIOS GLOBAL LP 144A
Corporates
Fixed Income
7592294.95
0.06437
7592294.95
7365000
100.78
United States
--
USD
2.67
6.53
1
May 15, 2028
6.75
3.5
--
6.47
2.75
6.47
USD
May 04, 2023
May 04, 2023
ARCHROCK PARTNERS LP 144A
Corporates
Fixed Income
7591922.75
0.06436
7591922.75
7519000
98.07
United States
--
USD
2.52
6.8
1
Apr 01, 2028
6.25
3.41
--
6.8
3.41
6.8
USD
Dec 20, 2019
Dec 20, 2019
NRG ENERGY INC
Corporates
Fixed Income
7559790.49
0.06409
7559790.49
7585000
98.66
United States
--
USD
2.27
6.15
1
Jan 15, 2028
5.75
3.35
--
6.15
3.35
6.15
USD
Jul 15, 2018
Oct 30, 2018
APX GROUP INC 144A
Corporates
Fixed Income
7537175.18
0.0639
7537175.18
7843000
95.09
United States
--
USD
3.65
6.86
1
Jul 15, 2029
5.75
4.44
--
6.86
4.44
6.86
USD
Jul 09, 2021
Jul 09, 2021
TRANSOCEAN INC 144A
Corporates
Fixed Income
7527431
0.06382
7527431
7109000
104.35
United States
--
USD
0.37
9.71
1
Jan 30, 2027
11.5
2.38
--
7.05
0.35
7.05
USD
Sep 11, 2020
Sep 11, 2020
CENTRAL PARENT INC 144A
Corporates
Fixed Income
7526807.04
0.06381
7526807.04
7315000
101.02
United States
--
USD
2.94
7.01
1
Jun 15, 2029
7.25
4.23
--
6.89
2.8
6.89
USD
Jun 16, 2022
Jun 16, 2022
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
7524570.2
0.06379
7524570.2
7436000
101.13
United States
--
USD
1.22
6.69
1
Sep 15, 2025
7.5
1.39
--
6.56
1.16
6.56
USD
Jun 17, 2020
Jun 17, 2020
BOMBARDIER INC 144A
Corporates
Fixed Income
7521497.79
0.06377
7521497.79
7321000
101.76
Canada
--
USD
3.16
7.06
1
Feb 01, 2029
7.5
4
--
6.97
3.29
6.97
USD
Jan 20, 2023
Jan 20, 2023
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
7514617.14
0.06371
7514617.14
7115000
103.37
United States
--
USD
2.66
6.82
1
Jun 15, 2027
8
2.77
--
6.73
2.58
6.73
USD
Dec 07, 2023
Dec 07, 2023
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
7510661.94
0.06368
7510661.94
7358000
102
United States
--
USD
3.67
8.24
1
Mar 15, 2031
8.63
5.19
--
8.03
3.33
8.03
USD
Mar 08, 2023
Mar 08, 2023
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
7510947.06
0.06368
7510947.06
7982000
93.31
United States
--
USD
4.16
6.12
1
Jan 15, 2029
4.5
4.21
--
6.12
4.21
6.12
USD
Jan 08, 2021
Jan 08, 2021
AMERICAN AIRLINES INC 144A
Corporates
Fixed Income
7503608.27
0.06362
7503608.27
7407000
100.64
United States
--
USD
2.59
7.06
1
Feb 15, 2028
7.25
3.34
--
7
2.57
7
USD
Feb 15, 2023
Feb 15, 2023
VIKING CRUISES LTD 144A
Corporates
Fixed Income
7502308.27
0.0636
7502308.27
6809000
108.58
United States
--
USD
2.98
7.57
1
Jul 15, 2031
9.13
5.3
--
6.8
3.53
6.8
USD
Jun 30, 2023
Jun 30, 2023
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
7495289.45
0.06354
7495289.45
7205000
103.95
United States
--
USD
2.63
7.94
1
Sep 15, 2028
9
3.66
--
7.69
2.97
7.69
USD
Aug 22, 2023
Aug 22, 2023
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
7486372.89
0.06347
7486372.89
7888000
94.32
United States
--
USD
3.04
6.17
1
Feb 01, 2028
4.5
3.46
--
6.17
3.46
6.17
USD
Sep 18, 2019
Sep 18, 2019
CALPINE CORP 144A
Corporates
Fixed Income
7471290.87
0.06334
7471290.87
8190000
90.57
United States
--
USD
5.17
6.74
1
Feb 01, 2031
5
5.61
--
6.74
5.61
6.74
USD
Aug 10, 2020
Aug 10, 2020
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
7443669.17
0.06311
7443669.17
8183600
87.98
United States
--
USD
4.5
9.66
1
Apr 15, 2030
7
4.59
--
9.66
4.59
9.66
USD
Aug 24, 2023
Aug 24, 2023
SABRE GLBL INC 144A
Corporates
Fixed Income
7444489.5
0.06311
7444489.5
8569000
86.47
United States
--
USD
2.76
14.02
1
Jun 01, 2027
8.63
2.64
--
14.02
2.64
14.02
USD
Sep 07, 2023
Sep 07, 2023
ARSENAL AIC PARENT LLC 144A
Corporates
Fixed Income
7437014.38
0.06305
7437014.38
6785000
104.77
United States
--
USD
3.42
7.08
1
Oct 01, 2030
8
4.85
--
6.76
3.62
6.76
USD
Aug 10, 2023
Aug 10, 2023
CENTRAL PARENT LLC 144A
Corporates
Fixed Income
7437139.84
0.06305
7437139.84
7110000
102.53
United States
--
USD
2.67
7.4
1
Jun 15, 2029
8
4.16
--
7.1
2.77
7.1
USD
Aug 09, 2023
Aug 09, 2023
DIVERSIFIED HEALTHCARE TRUST 144A
Corporates
Fixed Income
7420841.97
0.06291
7420841.97
8725000
85.05
United States
--
USD
1.79
9.07
1
Jan 15, 2026
0
1.67
--
9.07
1.67
9.07
USD
Dec 21, 2023
Dec 21, 2023
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
7416428.42
0.06288
7416428.42
7105000
102.26
United States
--
USD
3.76
7.38
1
Dec 15, 2029
7.88
4.48
--
7.3
3.84
7.3
USD
Dec 11, 2023
Dec 11, 2023
OPEN TEXT CORP 144A
Corporates
Fixed Income
7414548.8
0.06286
7414548.8
8267000
88.54
Canada
--
USD
4.68
6.3
1
Dec 01, 2029
3.88
4.91
--
6.3
4.91
6.3
USD
Nov 24, 2021
Nov 24, 2021
NORTHERN OIL AND GAS INC 144A
Corporates
Fixed Income
7408454.46
0.06281
7408454.46
7271000
101.51
United States
--
USD
1.91
7.67
1
Mar 01, 2028
8.13
3.32
--
7.28
1.78
7.28
USD
Feb 18, 2021
Feb 18, 2021
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Corporates
Fixed Income
7403144.22
0.06276
7403144.22
7320000
100.04
United States
--
USD
2.3
6.23
1
Jan 15, 2027
6.25
2.53
--
6.23
2.11
6.23
USD
Sep 26, 2018
Sep 26, 2018
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
7400558.09
0.06274
7400558.09
7330000
100.37
United States
--
USD
2.59
6.39
1
Feb 15, 2028
6.5
3.39
--
6.36
2.6
6.36
USD
Feb 13, 2023
Feb 13, 2023
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
7399746.25
0.06273
7399746.25
6910000
103.5
United States
--
USD
3.36
9.73
1
May 15, 2030
10.5
4.35
--
9.45
3.22
9.45
USD
Mar 31, 2023
Mar 31, 2023
CEDAR FAIR LP 144A
Corporates
Fixed Income
7388066.16
0.06264
7388066.16
7247000
99.85
United States
--
USD
0.51
5.63
1
May 01, 2025
5.5
1.05
--
5.63
1.05
5.63
USD
Apr 27, 2020
Apr 27, 2020
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
7375069.34
0.06253
7375069.34
7105000
101.93
United States
--
USD
3.92
6.77
1
Jan 15, 2029
7.25
3.96
--
6.75
3.78
6.75
USD
Dec 15, 2023
Dec 15, 2023
HERTZ CORPORATION (THE) 144A
Corporates
Fixed Income
7366377.11
0.06245
7366377.11
9448000
76.48
United States
--
USD
4.73
10.6
1
Dec 01, 2029
5
4.58
--
10.6
4.58
10.6
USD
Nov 23, 2021
Nov 23, 2021
KEHE DISTRIBUTORS LLC 144A
Corporates
Fixed Income
7359662.98
0.0624
7359662.98
7175000
101.52
United States
--
USD
3.27
8.61
1
Feb 15, 2029
9
3.88
--
8.53
3.22
8.53
USD
Feb 06, 2024
Feb 06, 2024
EDGEWELL PERSONAL CARE CO 144A
Corporates
Fixed Income
7349751.56
0.06231
7349751.56
7449000
97.03
United States
--
USD
2.6
6.31
1
Jun 01, 2028
5.5
3.63
--
6.31
3.63
6.31
USD
May 22, 2020
May 22, 2020
ARETEC ESCROW ISSUER 2 INC 144A
Corporates
Fixed Income
7346188.02
0.06228
7346188.02
6680000
109.06
United States
--
USD
2.98
8.15
1
Aug 15, 2030
10
4.72
--
7.54
3.54
7.54
USD
Nov 02, 2023
Nov 02, 2023
MPH ACQUISITION HOLDINGS LLC 144A
Corporates
Fixed Income
7333092.51
0.06217
7333092.51
9321000
76.48
United States
--
USD
3.85
12.62
1
Nov 01, 2028
5.75
3.69
--
12.62
3.69
12.62
USD
Oct 29, 2020
Oct 29, 2020
COTY INC 144A
Corporates
Fixed Income
7325459.01
0.06211
7325459.01
7179000
100.88
United States
--
USD
3.82
6.45
1
Jul 15, 2030
6.63
5.05
--
6.39
3.67
6.39
USD
Jul 26, 2023
Jul 26, 2023
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
7308801.33
0.06196
7308801.33
7250000
100.01
United States
--
USD
2.1
6.12
1
Feb 01, 2028
6.13
3.37
--
6.11
1.73
6.11
USD
Jan 31, 2023
Jan 31, 2023
HEARTLAND DENTAL LLC 144A
Corporates
Fixed Income
7307372.17
0.06195
7307372.17
6792000
104
United States
--
USD
2.38
9.3
1
Apr 30, 2028
10.5
3.2
--
9.01
2.57
9.01
USD
May 16, 2023
May 16, 2023
ONEMAIN FINANCE CORP
Corporates
Fixed Income
7303936.05
0.06192
7303936.05
7245000
99.65
United States
--
USD
3.14
6.73
1
Jan 15, 2028
6.63
3.29
--
6.73
3.29
6.73
USD
May 09, 2019
May 09, 2019
ALBERTSONS COMPANIES INC MTN 144A
Corporates
Fixed Income
7300546.26
0.06189
7300546.26
7371000
98.51
United States
--
USD
2.28
6.31
1
Feb 15, 2028
5.88
3.42
--
6.31
3.42
6.31
USD
Aug 15, 2019
Aug 15, 2019
YUM! BRANDS INC. 144A
Corporates
Fixed Income
7294019.83
0.06184
7294019.83
7620000
94.89
United States
--
USD
4.93
5.79
1
Jan 15, 2030
4.75
4.95
--
5.79
4.95
5.79
USD
Sep 11, 2019
Sep 11, 2019
ELANCO ANIMAL HEALTH INC
Corporates
Fixed Income
7294773.17
0.06184
7294773.17
7176000
101.29
United States
--
USD
3.73
6.31
1
Aug 28, 2028
6.65
3.79
--
6.3
3.6
6.3
USD
Feb 28, 2019
Jun 26, 2019
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
7285422.3
0.06177
7285422.3
8475000
85.65
United States
--
USD
5.41
6.11
1
Aug 15, 2030
3.38
5.57
--
6.11
5.57
6.11
USD
Aug 10, 2020
Aug 10, 2020
MCGRAW-HILL EDUCATION INC 144A
Corporates
Fixed Income
7286281
0.06177
7286281
7728000
93.53
United States
--
USD
3.45
7.51
1
Aug 01, 2028
5.75
3.74
--
7.51
3.74
7.51
USD
Jul 30, 2021
Jul 30, 2021
AETHON UNITED BR LP 144A
Corporates
Fixed Income
7282345.47
0.06174
7282345.47
7169000
100.82
United States
--
USD
0.97
7.77
1
Feb 15, 2026
8.25
1.73
--
7.28
0.86
7.28
USD
Feb 02, 2021
Feb 02, 2021
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
7275454.89
0.06168
7275454.89
7635000
93.97
United States
--
USD
3.25
5.72
1
Nov 15, 2027
3.88
3.3
--
5.72
3.3
5.72
USD
Nov 04, 2019
Nov 04, 2019
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
7274692.19
0.06167
7274692.19
7811000
92.51
United States
--
USD
4.45
6.29
1
Feb 01, 2030
4.75
4.97
--
6.29
4.97
6.29
USD
Sep 18, 2019
Sep 18, 2019
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
7271671.43
0.06165
7271671.43
7332000
98.66
United States
--
USD
1.34
6.38
1
Feb 15, 2026
5.63
1.77
--
6.38
1.77
6.38
USD
Aug 15, 2019
Dec 16, 2019
SCIENTIFIC GAMES HOLDINGS LP 144A
Corporates
Fixed Income
7269393.16
0.06163
7269393.16
7576000
95.64
United States
--
USD
3.94
7.55
1
Mar 01, 2030
6.63
4.79
--
7.55
4.79
7.55
USD
Feb 17, 2022
Feb 17, 2022
SCIL IV LLC 144A
Corporates
Fixed Income
7268044.62
0.06162
7268044.62
7350000
96.84
United States
--
USD
2.13
6.71
1
Nov 01, 2026
5.38
2.35
--
6.71
2.35
6.71
USD
Nov 01, 2021
Nov 01, 2021
JONES DESLAURIERS INSURANCE MANAGE 144A
Corporates
Fixed Income
7263456.07
0.06158
7263456.07
6915000
104.97
Canada
--
USD
3.04
7.46
1
Mar 15, 2030
8.5
4.67
--
7.05
3.36
7.05
USD
Mar 16, 2023
Mar 16, 2023
AVIENT CORP 144A
Corporates
Fixed Income
7255036.39
0.06151
7255036.39
7065000
101.76
United States
--
USD
3.05
6.78
1
Aug 01, 2030
7.13
5.03
--
6.53
2.94
6.53
USD
Aug 10, 2022
Aug 10, 2022
FOXTROT ESCROW ISSUER LLC 144A
Corporates
Fixed Income
7244651.23
0.06142
7244651.23
7005000
99.23
United States
--
USD
1.24
12.58
1
Nov 15, 2026
12.25
2.12
--
12.58
2.12
12.58
USD
Nov 07, 2019
Nov 07, 2019
TEMPUR SEALY INTERNATIONAL INC 144A
Corporates
Fixed Income
7227504.05
0.06127
7227504.05
7884000
89.97
United States
--
USD
4.15
6.34
1
Apr 15, 2029
4
4.39
--
6.34
4.39
6.34
USD
Mar 25, 2021
Mar 25, 2021
VISTAJET MALTA FINANCE PLC 144A
Corporates
Fixed Income
7225697.39
0.06126
7225697.39
9522000
75.05
Switzerland
--
USD
4.68
12.49
1
Feb 01, 2030
6.38
4.49
--
12.49
4.49
12.49
USD
Jan 31, 2022
Jan 31, 2022
SUNOCO LP / SUNOCO FINANCE CORP
Corporates
Fixed Income
7219920.96
0.06121
7219920.96
7686000
92.4
United States
--
USD
4.03
6.24
1
May 15, 2029
4.5
4.42
--
6.24
4.42
6.24
USD
May 15, 2021
Jul 06, 2021
CINEMARK USA INC 144A
Corporates
Fixed Income
7217101.36
0.06119
7217101.36
7600000
94.04
United States
--
USD
3.4
6.86
1
Jul 15, 2028
5.25
3.75
--
6.86
3.75
6.86
USD
Jun 15, 2021
Jun 15, 2021
ICAHN ENTERPRISES LP 144A
Corporates
Fixed Income
7205575.21
0.06109
7205575.21
6845000
102.86
United States
--
USD
3.72
9
1
Jan 15, 2029
9.75
3.72
--
8.97
3.56
8.97
USD
Dec 19, 2023
Dec 19, 2023
PILGRIMS PRIDE CORP
Corporates
Fixed Income
7196300.29
0.06101
7196300.29
8593000
83.58
United States
--
USD
6.44
6.14
1
Mar 01, 2032
3.5
6.68
--
6.14
6.68
6.14
USD
Sep 01, 2022
Feb 15, 2023
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
7194788.26
0.061
7194788.26
9460000
73.52
Japan
--
USD
4.48
10.52
1
Dec 31, 2079
6.25
5.11
--
10.52
5.1
10.52
USD
Apr 22, 2021
Apr 22, 2021
PARKLAND CORP 144A
Corporates
Fixed Income
7192390.56
0.06098
7192390.56
7725000
91.35
Canada
--
USD
4.58
6.35
1
May 01, 2030
4.63
5.1
--
6.35
5.1
6.35
USD
Nov 23, 2021
Nov 23, 2021
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Corporates
Fixed Income
7192627.92
0.06098
7192627.92
7452000
95.6
United States
--
USD
3.3
6.32
1
Jan 15, 2029
5.25
4.14
--
6.32
4.14
6.32
USD
Jun 19, 2020
Jun 19, 2020
BOMBARDIER INC 144A
Corporates
Fixed Income
7188765.5
0.06095
7188765.5
7320000
97.66
Canada
--
USD
2.64
6.69
1
Feb 15, 2028
6
3.4
--
6.69
3.4
6.69
USD
Aug 12, 2021
Aug 12, 2021
AVANTOR FUNDING INC 144A
Corporates
Fixed Income
7184557.76
0.06091
7184557.76
7875000
89.76
United States
--
USD
4.51
6.05
1
Nov 01, 2029
3.88
4.84
--
6.05
4.84
6.05
USD
Oct 26, 2021
Oct 26, 2021
AMWINS GROUP INC 144A
Corporates
Fixed Income
7160571.52
0.06071
7160571.52
7110000
100.13
United States
--
USD
3.37
6.34
1
Feb 15, 2029
6.38
4.14
--
6.34
3.39
6.34
USD
Feb 15, 2024
Feb 15, 2024
ICAHN ENTERPRISES LP
Corporates
Fixed Income
7159255.92
0.0607
7159255.92
7111000
99.03
United States
--
USD
1.13
6.97
1
Dec 15, 2025
6.38
1.59
--
6.97
1.59
6.97
USD
Dec 06, 2017
Feb 08, 2018
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
7157034.28
0.06068
7157034.28
6995000
99.45
United States
--
USD
3.75
6.86
1
Apr 15, 2030
6.75
4.77
--
6.86
4.77
6.86
USD
Apr 14, 2023
Apr 14, 2023
SOTHEBYS 144A
Corporates
Fixed Income
7141181.14
0.06054
7141181.14
7384000
94.52
United States
--
USD
2.74
9.21
1
Oct 15, 2027
7.38
2.99
--
9.21
2.99
9.21
USD
Oct 02, 2019
Oct 02, 2019
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Corporates
Fixed Income
7127432.17
0.06043
7127432.17
7239000
96.71
United States
--
USD
1.79
5.83
1
Apr 15, 2026
4.13
1.92
--
5.83
1.92
5.83
USD
Mar 25, 2021
Mar 25, 2021
ZAYO GROUP HOLDINGS INC 144A
Corporates
Fixed Income
7125460.34
0.06041
7125460.34
9967000
71.2
United States
--
USD
3.4
16.29
1
Mar 01, 2028
6.13
3.21
--
16.29
3.21
16.29
USD
Mar 09, 2020
Mar 09, 2020
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
7116030.37
0.06033
7116030.37
6787000
103.58
United States
--
USD
2.9
6.5
1
Jan 15, 2030
7.25
4.67
--
6.16
3.21
6.16
USD
Feb 13, 2023
Feb 13, 2023
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
7112652.9
0.0603
7112652.9
7706000
90.87
United States
--
USD
4.14
5.84
1
May 01, 2029
3.75
4.48
--
5.84
4.48
5.84
USD
Dec 01, 2020
Dec 01, 2020
CORNERSTONE BUILDING BRANDS INC 144A
Corporates
Fixed Income
7107022.68
0.06025
7107022.68
6833000
102.48
United States
--
USD
2.35
8.06
1
Aug 01, 2028
8.75
3.54
--
7.57
2.06
7.57
USD
Jul 25, 2022
Jul 25, 2022
SIMMONS FOODS INC 144A
Corporates
Fixed Income
7100405.43
0.0602
7100405.43
8148000
86.92
United States
--
USD
4.25
7.86
1
Mar 01, 2029
4.63
4.26
--
7.86
4.26
7.86
USD
Mar 03, 2021
Mar 03, 2021
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
7100711.26
0.0602
7100711.26
7322000
95.59
United States
--
USD
3.52
6.38
1
Jun 15, 2029
5.38
4.42
--
6.38
4.42
6.38
USD
Jun 08, 2021
Jun 08, 2021
CALLON PETROLEUM COMPANY 144A
Corporates
Fixed Income
7101192.36
0.0602
7101192.36
6727000
104.52
United States
--
USD
0.82
6.78
1
Aug 01, 2028
8
3.63
--
5.92
2.13
5.92
USD
Jul 06, 2021
Jul 06, 2021
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
7099672.33
0.06019
7099672.33
9873000
71.85
United States
--
USD
3.38
17.52
1
Apr 01, 2028
7.5
3.17
--
17.52
3.17
17.52
USD
Oct 01, 2018
Oct 18, 2018
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
7099761.27
0.06019
7099761.27
6833000
100.81
Australia
--
USD
1.31
7.82
1
May 01, 2027
8.13
2.63
--
7.34
1.02
7.34
USD
Apr 23, 2019
Apr 23, 2019
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
7090912.08
0.06012
7090912.08
7120000
96.87
United States
--
USD
2.81
6.69
1
Oct 01, 2028
5.88
3.8
--
6.69
3.8
6.69
USD
Sep 18, 2020
Sep 18, 2020
RITHM CAPITAL CORP 144A
Corporates
Fixed Income
7088392.89
0.0601
7088392.89
7325000
96.77
United States
--
USD
3.79
8.81
1
Apr 01, 2029
8
4.05
--
8.81
4.05
8.81
USD
Mar 19, 2024
Mar 19, 2024
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
Corporates
Fixed Income
7073755.09
0.05997
7073755.09
6959000
98.67
United States
--
USD
1.46
6.95
1
Sep 30, 2026
6.38
2.23
--
6.95
2.23
6.95
USD
Sep 30, 2020
Sep 30, 2020
OLYMPUS WATER US HOLDING CORP 144A
Corporates
Fixed Income
7072375.94
0.05996
7072375.94
7690000
90
United States
--
USD
3.83
6.85
1
Oct 01, 2028
4.25
3.93
--
6.85
3.93
6.85
USD
Oct 01, 2021
Oct 01, 2021
CRESCENT ENERGY FINANCE LLC 144A
Corporates
Fixed Income
7071031.95
0.05995
7071031.95
6892000
99.84
United States
--
USD
1.32
7.33
1
May 01, 2026
7.25
1.88
--
7.33
1.88
7.33
USD
May 06, 2021
May 06, 2021
GN BONDCO LLC 144A
Corporates
Fixed Income
7067637.23
0.05992
7067637.23
6870000
98.5
United States
--
USD
4.27
9.78
1
Oct 15, 2031
9.5
5.07
--
9.78
5.07
9.78
USD
Oct 02, 2023
Oct 02, 2023
MERCER INTERNATIONAL INC.
Corporates
Fixed Income
7067818.98
0.05992
7067818.98
8150000
86.05
United States
--
USD
4.16
8.7
1
Feb 01, 2029
5.13
4.11
--
8.7
4.11
8.7
USD
Jan 26, 2021
Jul 06, 2021
PARKLAND CORP 144A
Corporates
Fixed Income
7066820.7
0.05991
7066820.7
7552000
91.49
Canada
--
USD
4.23
6.35
1
Oct 01, 2029
4.5
4.67
--
6.35
4.67
6.35
USD
Apr 13, 2021
Apr 13, 2021
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
7057572.26
0.05983
7057572.26
7233000
96.66
United States
--
USD
3.8
5.94
1
Jan 15, 2030
5.25
4.89
--
5.94
4.89
5.94
USD
May 10, 2019
May 10, 2019
ARDONAGH FINCO LTD 144A
Corporates
Fixed Income
7053800.37
0.0598
7053800.37
7105000
98.59
United States
--
USD
4.48
8.02
1
Feb 15, 2031
7.75
5.22
--
8.02
5.22
8.02
USD
Feb 16, 2024
Feb 16, 2024
SUNOCO LP
Corporates
Fixed Income
7047473.05
0.05975
7047473.05
7590000
91.13
United States
--
USD
4.61
6.27
1
Apr 30, 2030
4.5
5.12
--
6.27
5.12
6.27
USD
Apr 30, 2022
Jul 15, 2022
ENCINO ACQUISITION PARTNERS HOLDIN 144A
Corporates
Fixed Income
7045262.71
0.05973
7045262.71
6799000
100.39
United States
--
USD
2.26
8.38
1
May 01, 2028
8.5
3.31
--
8.29
1.85
8.29
USD
Apr 30, 2021
Apr 30, 2021
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporates
Fixed Income
7033447.68
0.05963
7033447.68
7599000
90.98
United States
--
USD
4.37
6.56
1
Nov 15, 2029
4.63
4.77
--
6.56
4.77
6.56
USD
Nov 19, 2021
Nov 19, 2021
SYNCHRONY FINANCIAL
Corporates
Fixed Income
7027841.97
0.05958
7027841.97
7095000
98.13
United States
--
USD
6.43
7.54
1
Feb 02, 2033
7.25
6.37
--
7.54
6.37
7.54
USD
Feb 02, 2023
Feb 02, 2023
VERDE PURCHASER LLC 144A
Corporates
Fixed Income
7023718.8
0.05955
7023718.8
6525000
104.49
United States
--
USD
3.68
9.57
1
Nov 30, 2030
10.5
4.65
--
9.29
3.57
9.29
USD
Nov 30, 2023
Nov 30, 2023
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
7020127.25
0.05952
7020127.25
7844000
89.33
United States
--
USD
4.23
6.02
1
Mar 01, 2029
3.5
4.42
--
6.02
4.42
6.02
USD
Feb 25, 2021
Feb 25, 2021
WYNN RESORTS FINANCE LLC 144A
Corporates
Fixed Income
7021024.63
0.05952
7021024.63
7265000
94.26
United States
--
USD
4.6
6.37
1
Oct 01, 2029
5.13
4.6
--
6.37
4.6
6.37
USD
Sep 20, 2019
Sep 20, 2019
KODIAK GAS SERVICES LLC 144A
Corporates
Fixed Income
7008214.49
0.05942
7008214.49
6855000
101.31
United States
--
USD
3.24
6.93
1
Feb 15, 2029
7.25
4.05
--
6.86
3.33
6.86
USD
Feb 02, 2024
Feb 02, 2024
NRG ENERGY INC 144A
Corporates
Fixed Income
7009066.74
0.05942
7009066.74
7275000
94.99
United States
--
USD
3.75
6.39
1
Jun 15, 2029
5.25
4.43
--
6.39
4.43
6.39
USD
May 14, 2019
May 14, 2019
LITHIA MOTORS INC 144A
Corporates
Fixed Income
7003595.31
0.05938
7003595.31
7730000
89.45
United States
--
USD
4.3
6.28
1
Jun 01, 2029
3.88
4.53
--
6.28
4.53
6.28
USD
May 27, 2021
May 27, 2021
DIRECTV FINANCING LLC 144A
Corporates
Fixed Income
7001800
0.05936
7001800
6935000
99.63
United States
--
USD
3.65
8.95
1
Feb 01, 2030
8.88
4.44
--
8.95
4.44
8.95
USD
Jan 24, 2024
Jan 24, 2024
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
6997861.24
0.05933
6997861.24
7337000
93.88
Canada
--
USD
3.06
6.2
1
Jan 15, 2028
4.38
3.39
--
6.2
3.39
6.2
USD
Nov 19, 2019
Nov 19, 2019
INEOS FINANCE PLC 144A
Corporates
Fixed Income
6997948.85
0.05933
6997948.85
6955000
99.76
Luxembourg
--
USD
3.55
7.55
1
Apr 15, 2029
7.5
4.13
--
7.55
4.13
7.55
USD
Feb 07, 2024
Feb 07, 2024
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
6987072.56
0.05924
6987072.56
6845000
100.43
United States
--
USD
4.77
6.31
1
Jun 15, 2032
6.38
6.24
--
6.29
5.01
6.29
USD
Jun 15, 2022
Jun 15, 2022
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
6977832.32
0.05916
6977832.32
7243000
95.38
United States
--
USD
2.92
6.89
1
Jan 15, 2028
5.5
3.34
--
6.89
3.34
6.89
USD
Sep 15, 2017
Sep 15, 2017
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
6973849.55
0.05912
6973849.55
7689000
88.66
United States
--
USD
4.16
7.09
1
Mar 31, 2029
4.38
4.28
--
7.09
4.28
7.09
USD
Sep 30, 2020
Sep 30, 2020
AMWINS GROUP INC 144A
Corporates
Fixed Income
6968223.21
0.05908
6968223.21
7489000
91.99
United States
--
USD
4.06
6.7
1
Jun 30, 2029
4.88
4.49
--
6.7
4.49
6.7
USD
Jul 19, 2021
Jul 19, 2021
VODAFONE GROUP PLC
Corporates
Fixed Income
6965447.77
0.05905
6965447.77
9161000
74.55
United Kingdom
--
USD
9.51
7.33
1
Jun 04, 2081
5.13
13.02
--
7.3
12.27
7.3
USD
Jun 04, 2021
Jun 04, 2021
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
6935977.26
0.0588
6935977.26
7226000
93.97
United States
--
USD
3.94
6.29
1
Oct 15, 2028
4.75
3.94
--
6.29
3.94
6.29
USD
Oct 13, 2020
Oct 13, 2020
BIG RIVER STEEL LLC 144A
Corporates
Fixed Income
6904563.33
0.05854
6904563.33
6834000
100.15
United States
--
USD
2.03
6.59
1
Jan 31, 2029
6.63
4.07
--
6.52
1.39
6.52
USD
Sep 18, 2020
Sep 18, 2020
GGAM FINANCE LTD 144A
Corporates
Fixed Income
6899241.1
0.05849
6899241.1
6573000
102.52
Ireland
--
USD
2.37
6.71
1
Feb 15, 2027
8
2.63
--
6.64
2.18
6.64
USD
Nov 28, 2023
Nov 28, 2023
STENA INTERNATIONAL SA 144A
Corporates
Fixed Income
6886947.18
0.05839
6886947.18
6855000
99.38
Sweden
--
USD
4.35
7.37
1
Jan 15, 2031
7.25
5.25
--
7.37
5.25
7.37
USD
Jan 24, 2024
Jan 24, 2024
ELEMENT SOLUTIONS INC 144A
Corporates
Fixed Income
6882023.41
0.05835
6882023.41
7564000
90.8
United States
--
USD
3.79
6.27
1
Sep 01, 2028
3.88
3.98
--
6.27
3.98
6.27
USD
Aug 18, 2020
Aug 18, 2020
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
6882393.03
0.05835
6882393.03
7748000
87.46
United States
--
USD
5.61
6.19
1
May 15, 2031
4
5.94
--
6.19
5.94
6.19
USD
May 24, 2021
May 24, 2021
TRANSDIGM INC
Corporates
Fixed Income
6871549.3
0.05826
6871549.3
7307000
92.19
United States
--
USD
3.91
6.7
1
May 01, 2029
4.88
4.33
--
6.7
4.33
6.7
USD
Apr 21, 2021
Sep 20, 2021
W R GRACE HOLDINGS LLC 144A
Corporates
Fixed Income
6854862.21
0.05812
6854862.21
7130000
94.88
United States
--
USD
2.64
6.65
1
Jun 15, 2027
4.88
2.9
--
6.65
2.9
6.65
USD
Jun 15, 2021
Sep 22, 2021
ONEMAIN FINANCE CORP
Corporates
Fixed Income
6852017.93
0.05809
6852017.93
8130000
84.25
United States
--
USD
5.45
7.07
1
Sep 15, 2030
4
5.51
--
7.07
5.51
7.07
USD
Dec 17, 2020
Dec 17, 2020
CHEMOURS COMPANY 144A
Corporates
Fixed Income
6852396.7
0.05809
6852396.7
7340000
91.39
United States
--
USD
3.77
7.93
1
Nov 15, 2028
5.75
3.92
--
7.93
3.92
7.93
USD
Nov 27, 2020
Nov 27, 2020
PRIMO WATER HOLDINGS INC 144A
Corporates
Fixed Income
6848905.6
0.05806
6848905.6
7343000
91.59
Canada
--
USD
4.01
6.32
1
Apr 30, 2029
4.38
4.39
--
6.32
4.39
6.32
USD
Apr 30, 2021
Apr 30, 2021
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
6840440
0.05799
6840440
6797000
98.55
United States
--
USD
1.41
6.24
1
May 01, 2026
5.5
1.93
--
6.24
1.93
6.24
USD
Apr 21, 2016
Apr 21, 2016
NABORS INDUSTRIES INC 144A
Corporates
Fixed Income
6835619.5
0.05795
6835619.5
6725000
99.13
United States
--
USD
2.24
7.69
1
May 15, 2027
7.38
2.7
--
7.69
2.7
7.69
USD
Nov 23, 2021
Nov 23, 2021
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
6822757.25
0.05784
6822757.25
7212000
92.8
United States
--
USD
3.03
6.54
1
Oct 15, 2027
4.25
3.18
--
6.54
3.18
6.54
USD
Oct 15, 2020
Oct 15, 2020
AMC NETWORKS INC
Corporates
Fixed Income
6821758.93
0.05783
6821758.93
6884000
98.48
United States
--
USD
1.16
5.92
1
Aug 01, 2025
4.75
1.3
--
5.92
1.3
5.92
USD
Jul 28, 2017
Jul 28, 2017
ROGERS COMMUNICATIONS INC 144A
Corporates
Fixed Income
6813658.42
0.05777
6813658.42
7150000
95.25
Canada
--
USD
2.64
8.01
1
Mar 15, 2082
5.25
2.48
--
7.04
2.71
7.04
USD
Feb 11, 2022
Feb 11, 2022
KEDRION SPA 144A
Corporates
Fixed Income
6814183.48
0.05777
6814183.48
7525000
89.15
Italy
--
USD
4.3
9.07
1
Sep 01, 2029
6.5
4.36
--
9.07
4.36
9.07
USD
May 03, 2023
May 03, 2023
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
6808110.17
0.05772
6808110.17
7343000
91.51
United States
--
USD
5.23
6.31
1
Jun 15, 2030
4.65
5.21
--
6.31
5.21
6.31
USD
Jun 19, 2020
Jun 19, 2020
ONEMAIN FINANCE CORP
Corporates
Fixed Income
6808568.34
0.05772
6808568.34
6645000
102.4
United States
--
USD
3.87
7.37
1
Mar 15, 2030
7.88
4.73
--
7.27
3.91
7.27
USD
Dec 13, 2023
Dec 13, 2023
ATLAS LUXCO 4 SARL 144A
Corporates
Fixed Income
6805402.2
0.0577
6805402.2
7480000
89.61
United States
--
USD
3.62
7.55
1
Jun 01, 2028
4.63
3.65
--
7.55
3.65
7.55
USD
May 14, 2021
May 14, 2021
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
6797184.93
0.05763
6797184.93
7377000
91.62
Canada
--
USD
3.67
6.18
1
Aug 01, 2028
4
3.92
--
6.18
3.92
6.18
USD
Nov 23, 2020
Nov 23, 2020
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
6796103.8
0.05762
6796103.8
7120000
94.75
United States
--
USD
3.32
6.78
1
Aug 01, 2028
5.38
3.78
--
6.78
3.78
6.78
USD
Aug 18, 2020
Aug 18, 2020
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
6784982.82
0.05752
6784982.82
11623000
58.01
United States
--
USD
2.65
25.22
1
Feb 15, 2027
4
2.4
--
25.22
2.4
25.22
USD
Jan 24, 2020
Jan 24, 2020
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
6769169.6
0.05739
6769169.6
6365000
104.37
United States
--
USD
3.51
8.43
1
Jul 01, 2031
9.25
5.19
--
8.02
3.45
8.02
USD
Jun 26, 2023
Jun 26, 2023
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
6767540.18
0.05738
6767540.18
7138000
93.58
Canada
--
USD
3.85
6.2
1
Jun 15, 2029
4.75
4.48
--
6.2
4.48
6.2
USD
Jun 08, 2021
Jun 08, 2021
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
6767718.95
0.05738
6767718.95
6825000
97.9
United States
--
USD
3.11
6.35
1
Jul 01, 2029
5.88
4.42
--
6.35
4.42
6.35
USD
Jun 30, 2021
Jun 30, 2021
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
6753624.67
0.05726
6753624.67
6517000
101.15
United States
--
USD
3.81
7.04
1
May 15, 2031
7.25
5.39
--
6.92
3.46
6.92
USD
May 25, 2023
May 25, 2023
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Corporates
Fixed Income
6747381.75
0.0572
6747381.75
6564000
99.5
Canada
--
USD
0.94
8.01
1
Apr 15, 2026
7.75
1.82
--
8.01
1.82
8.01
USD
Mar 28, 2018
Mar 28, 2018
LSF9 ATLANTIS HOLDINGS LLC 144A
Corporates
Fixed Income
6744001.29
0.05718
6744001.29
6818000
98.2
United States
--
USD
1.48
8.79
1
Feb 15, 2026
7.75
1.72
--
8.79
1.72
8.79
USD
Feb 19, 2021
Feb 19, 2021
LABL INC 144A
Corporates
Fixed Income
6739887.28
0.05714
6739887.28
6698000
98.79
United States
--
USD
1.54
10.93
1
Jul 15, 2027
10.5
2.69
--
10.93
2.69
10.93
USD
Jul 01, 2019
Jul 01, 2019
LABL INC 144A
Corporates
Fixed Income
6738108.18
0.05713
6738108.18
6806000
97.82
United States
--
USD
1.68
7.79
1
Jul 15, 2026
6.75
2.08
--
7.79
2.08
7.79
USD
Jul 01, 2019
Jul 01, 2019
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
6738417.94
0.05713
6738417.94
6852000
97.89
United States
--
USD
2.15
6.83
1
Aug 20, 2026
5.88
2.21
--
6.83
2.21
6.83
USD
Jun 27, 2016
Jun 27, 2016
NOVELIS CORP 144A
Corporates
Fixed Income
6737619.36
0.05712
6737619.36
7170000
92.86
United States
--
USD
2.45
6.2
1
Nov 15, 2026
3.25
2.46
--
6.2
2.46
6.2
USD
Aug 11, 2021
Aug 11, 2021
RANGE RESOURCES CORPORATION
Corporates
Fixed Income
6735900.34
0.05711
6735900.34
6389000
103.99
United States
--
USD
0.9
7.25
1
Jan 15, 2029
8.25
3.9
--
6.49
0.78
6.49
USD
Jul 15, 2021
Dec 08, 2021
MIDWEST GAMING BORROWER LLC 144A
Corporates
Fixed Income
6730709.24
0.05706
6730709.24
7175000
91.95
United States
--
USD
3.93
6.76
1
May 01, 2029
4.88
4.33
--
6.76
4.33
6.76
USD
Apr 26, 2021
Apr 26, 2021
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
6727697.49
0.05704
6727697.49
6883000
96.82
United States
--
USD
2.91
6.02
1
Jan 15, 2029
5.25
4.15
--
6.02
4.15
6.02
USD
Aug 11, 2020
Aug 11, 2020
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
6718455.02
0.05696
6718455.02
6609000
100.77
United States
--
USD
2.02
6.26
1
Jul 31, 2026
6.63
2.14
--
6.23
1.93
6.23
USD
Jul 24, 2020
Jul 24, 2020
AMC NETWORKS INC
Corporates
Fixed Income
6712918.67
0.05691
6712918.67
9504000
70.24
United States
--
USD
4.27
12.55
1
Feb 15, 2029
4.25
4.1
--
12.55
4.1
12.55
USD
Feb 08, 2021
Feb 08, 2021
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
6710611.46
0.05689
6710611.46
6643000
98.73
United States
--
USD
1.18
6.23
1
Oct 15, 2025
5.38
1.45
--
6.23
1.45
6.23
USD
Sep 29, 2020
Sep 29, 2020
GROUP 1 AUTOMOTIVE INC 144A
Corporates
Fixed Income
6695669.64
0.05677
6695669.64
7331000
90.97
United States
--
USD
3.76
6.38
1
Aug 15, 2028
4
3.93
--
6.38
3.93
6.38
USD
Aug 17, 2020
Aug 17, 2020
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
6691120.52
0.05673
6691120.52
7032000
95.13
United States
--
USD
1.87
5.88
1
Mar 15, 2026
3.25
1.89
--
5.88
1.89
5.88
USD
Aug 31, 2020
Aug 31, 2020
ADVANTAGE SALES & MARKETING INC 144A
Corporates
Fixed Income
6691257.25
0.05673
6691257.25
6994000
93.45
United States
--
USD
3.42
8.22
1
Nov 15, 2028
6.5
3.82
--
8.22
3.82
8.22
USD
Oct 28, 2020
Oct 28, 2020
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
6690628.57
0.05672
6690628.57
6665000
98.05
United States
--
USD
2.65
6.21
1
Apr 15, 2027
5.5
2.72
--
6.21
2.72
6.21
USD
Apr 10, 2019
Apr 10, 2019
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
6683559
0.05666
6683559
7342000
90.87
Canada
--
USD
4
5.86
1
Sep 01, 2028
3.5
4.02
--
5.86
4.02
5.86
USD
Dec 21, 2020
Dec 21, 2020
ONEMAIN FINANCE CORP
Corporates
Fixed Income
6677342.04
0.05661
6677342.04
7222000
91.85
United States
--
USD
2.61
6.71
1
Jan 15, 2027
3.5
2.6
--
6.71
2.6
6.71
USD
Jun 22, 2021
Jun 22, 2021
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
6677694.94
0.05661
6677694.94
6653000
97.87
Australia
--
USD
4.88
6.3
1
Apr 15, 2030
5.88
4.9
--
6.3
4.9
6.3
USD
Apr 11, 2022
Apr 11, 2022
SEAWORLD PARKS & ENTERTAINMENT INC 144A
Corporates
Fixed Income
6662187.06
0.05648
6662187.06
7123000
93.05
United States
--
USD
4.02
6.81
1
Aug 15, 2029
5.25
4.57
--
6.81
4.57
6.81
USD
Aug 25, 2021
Aug 25, 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
6660981.62
0.05647
6660981.62
6736000
96.82
United States
--
USD
2.37
9.01
1
Dec 15, 2027
8
3.09
--
9.01
3.09
9.01
USD
Nov 19, 2019
Nov 19, 2019
EMBARQ LLC
Corporates
Fixed Income
6652562.2
0.0564
6652562.2
11396000
56
United States
--
USD
6.13
16.46
1
Jun 01, 2036
8
5.77
--
16.46
5.77
16.46
USD
May 17, 2006
May 19, 2006
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
6653025.58
0.0564
6653025.58
6929000
95.98
United States
--
USD
2.69
6.37
1
Mar 15, 2027
4.88
2.73
--
6.37
2.73
6.37
USD
Mar 07, 2017
Mar 07, 2017
ONEMAIN FINANCE CORP
Corporates
Fixed Income
6636824.02
0.05627
6636824.02
6993000
93.07
United States
--
USD
4.64
6.87
1
Nov 15, 2029
5.38
4.67
--
6.87
4.67
6.87
USD
Nov 07, 2019
Nov 07, 2019
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
6629961.95
0.056209999999999996
6629961.95
6685000
98.72
United States
--
USD
1.31
5.96
1
Aug 15, 2025
5
1.33
--
5.96
1.33
5.96
USD
Aug 06, 2020
Aug 06, 2020
PIKE CORP 144A
Corporates
Fixed Income
6625447.02
0.05617
6625447.02
6941000
95.19
United States
--
USD
3.16
6.77
1
Sep 01, 2028
5.5
3.86
--
6.77
3.86
6.77
USD
Aug 26, 2020
Aug 26, 2020
TEMPUR SEALY INTERNATIONAL INC 144A
Corporates
Fixed Income
6624551.66
0.05616
6624551.66
7760000
83.72
United States
--
USD
6.05
6.64
1
Oct 15, 2031
3.88
6.2
--
6.64
6.2
6.64
USD
Sep 24, 2021
Sep 24, 2021
CEC ENTERTAINMENT LLC 144A
Corporates
Fixed Income
6621524.33
0.05614
6621524.33
6503000
99.25
United States
--
USD
1.42
7.13
1
May 01, 2026
6.75
1.89
--
7.13
1.89
7.13
USD
Apr 23, 2021
Apr 23, 2021
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
6622316.49
0.05614
6622316.49
7315000
90.21
Canada
--
USD
4.12
5.82
1
Feb 15, 2029
3.5
4.39
--
5.82
4.39
5.82
USD
Nov 09, 2020
Nov 09, 2020
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
6617847.9
0.05611
6617847.9
6770000
96.23
United States
--
USD
3.54
5.98
1
Jun 01, 2029
5.13
4.42
--
5.98
4.42
5.98
USD
May 21, 2019
May 21, 2019
RHP HOTEL PROPERTIES LP
Corporates
Fixed Income
6615734.21
0.05609
6615734.21
6759000
95.86
United States
--
USD
2.69
6.05
1
Oct 15, 2027
4.75
3.16
--
6.05
3.16
6.05
USD
Apr 15, 2020
Jul 10, 2020
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
6616431.25
0.05609
6616431.25
7818000
82.93
United States
--
USD
7.1
6.41
1
Oct 15, 2033
4
7.47
--
6.41
7.47
6.41
USD
Oct 05, 2021
Oct 05, 2021
PMHC II INC 144A
Corporates
Fixed Income
6610424.26
0.05604
6610424.26
7090000
92.41
United States
--
USD
4.08
10.77
1
Feb 15, 2030
9
4.38
--
10.77
4.38
10.77
USD
Feb 11, 2022
Feb 11, 2022
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Corporates
Fixed Income
6607434.01
0.05602
6607434.01
6717000
96.96
United States
--
USD
2.3
5.8
1
Jun 01, 2027
4.75
2.88
--
5.8
2.88
5.8
USD
Jun 15, 2017
Jun 15, 2017
TERRAFORM POWER OPERATING LLC 144A
Corporates
Fixed Income
6605711.21
0.056
6605711.21
6897000
95.11
United States
--
USD
3.35
6.45
1
Jan 31, 2028
5
3.42
--
6.45
3.42
6.45
USD
Dec 12, 2017
Dec 12, 2017
CELESTIAL-SATURN MERGER SUB INC 144A
Corporates
Fixed Income
6603840.47
0.05599
6603840.47
7191000
90.12
United States
--
USD
3.53
7.32
1
May 01, 2028
4.5
3.59
--
7.32
3.59
7.32
USD
Apr 28, 2021
Apr 28, 2021
MICHAELS COMPANIES INC 144A
Corporates
Fixed Income
6602533.35
0.05598
6602533.35
8050000
80.02
United States
--
USD
3.54
11.47
1
May 01, 2028
5.25
3.42
--
11.47
3.42
11.47
USD
Apr 15, 2021
Apr 15, 2021
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
6598681.94
0.05594
6598681.94
6796000
97.06
United States
--
USD
1.83
5.96
1
Mar 15, 2026
4.38
1.87
--
5.96
1.87
5.96
USD
Mar 10, 2016
Mar 10, 2016
METHANEX CORPORATION
Corporates
Fixed Income
6578487.42
0.05577
6578487.42
6703000
95.96
Canada
--
USD
3.04
6.4
1
Oct 15, 2027
5.13
3.13
--
6.4
3.13
6.4
USD
Sep 22, 2020
Sep 22, 2020
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
6578497.92
0.05577
6578497.92
9525000
68.76
United States
--
USD
5.9
9.68
1
Feb 15, 2031
3.38
5.74
--
9.68
5.74
9.68
USD
Aug 17, 2020
Aug 17, 2020
CROWDSTRIKE HOLDINGS INC
Corporates
Fixed Income
6577291.03
0.05576
6577291.03
7398000
88.63
United States
--
USD
4.28
5.69
1
Feb 15, 2029
3
4.44
--
5.69
4.44
5.69
USD
Jan 20, 2021
Jan 20, 2021
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
6573383.07
0.05573
6573383.07
7421000
88.41
United States
--
USD
4.27
6.39
1
Mar 01, 2029
3.63
4.4
--
6.39
4.4
6.39
USD
Sep 14, 2020
Sep 14, 2020
GRAY TELEVISION INC 144A
Corporates
Fixed Income
6568242.27
0.05569
6568242.27
6741000
96.41
United States
--
USD
1.94
7.58
1
Jul 15, 2026
5.88
2.1
--
7.58
2.1
7.58
USD
Jun 14, 2016
Jun 14, 2016
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Corporates
Fixed Income
6557332.57
0.05559
6557332.57
6657000
98.23
United States
--
USD
1.87
6.42
1
Mar 01, 2027
5.75
2.66
--
6.42
2.66
6.42
USD
Feb 25, 2019
Feb 25, 2019
SOUTHWESTERN ENERGY COMPANY
Corporates
Fixed Income
6553786.88
0.05556
6553786.88
6773000
96.06
United States
--
USD
3.24
6.33
1
Feb 01, 2029
5.38
4.17
--
6.33
4.17
6.33
USD
Aug 01, 2021
Nov 12, 2021
CHURCHILL DOWNS INCORPORATED 144A
Corporates
Fixed Income
6547272.59
0.05551
6547272.59
6864000
94.55
United States
--
USD
3.04
6.37
1
Jan 15, 2028
4.75
3.4
--
6.37
3.4
6.37
USD
Dec 27, 2017
Dec 27, 2017
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
6547495.79
0.05551
6547495.79
7277000
89.47
United States
--
USD
3.84
8.41
1
Aug 15, 2028
5.5
3.77
--
8.41
3.77
8.41
USD
Aug 06, 2020
Aug 06, 2020
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
6540466.76
0.05545
6540466.76
7098000
91.76
United States
--
USD
4.52
5.92
1
Feb 15, 2030
4.25
5.08
--
5.92
5.08
5.92
USD
Aug 05, 2021
Aug 05, 2021
NAVIENT CORP
Corporates
Fixed Income
6533220.76
0.05539
6533220.76
7153000
91.29
United States
--
USD
4.21
7.63
1
Mar 15, 2029
5.5
4.24
--
7.63
4.24
7.63
USD
Nov 04, 2021
Nov 04, 2021
IHEARTCOMMUNICATIONS INC
Corporates
Fixed Income
6532249.15
0.05538
6532249.15
7613000
84.97
United States
--
USD
1.94
14.9
1
May 01, 2026
6.38
1.85
--
14.9
1.85
14.9
USD
May 01, 2019
May 01, 2019
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
6527006.62
0.05534
6527006.62
7205000
89.89
United States
--
USD
4.8
5.94
1
Jul 15, 2030
4
5.4
--
5.94
5.4
5.94
USD
Feb 25, 2020
Feb 25, 2020
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
6527174.17
0.05534
6527174.17
9375000
67.83
United States
--
USD
2.96
18.36
1
Aug 15, 2027
5.25
2.77
--
18.36
2.77
18.36
USD
Jun 02, 2020
Jun 02, 2020
GENESIS ENERGY LP
Corporates
Fixed Income
6527729.57
0.05534
6527729.57
6461000
100.02
United States
--
USD
2.16
7.74
1
Feb 01, 2028
7.75
3.26
--
7.73
1.69
7.73
USD
Jan 16, 2020
Jan 16, 2020
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
6526426.15
0.05533
6526426.15
6940000
92.38
United States
--
USD
3.92
6.64
1
May 15, 2029
4.88
4.37
--
6.64
4.37
6.64
USD
May 14, 2021
May 14, 2021
GLOBAL ATLANTIC (FIN) CO 144A
Corporates
Fixed Income
6525510.33
0.05532
6525510.33
7251000
88
United States
--
USD
1.99
8.55
1
Oct 15, 2051
4.7
2.11
--
8.55
2.28
8.55
USD
Jul 06, 2021
Jul 06, 2021
NABORS INDUSTRIES INC 144A
Corporates
Fixed Income
6519772.41
0.05527
6519772.41
6200000
102.14
Bermuda
--
USD
3.49
8.64
1
Jan 31, 2030
9.13
4.37
--
8.49
3.35
8.49
USD
Nov 20, 2023
Nov 20, 2023
METIS MERGER SUB LLC 144A
Corporates
Fixed Income
6518624.46
0.05526
6518624.46
6784000
93.87
United States
--
USD
3.63
7.97
1
May 15, 2029
6.5
4.17
--
7.97
4.17
7.97
USD
May 04, 2021
May 04, 2021
TRIVIUM PACKAGING FINANCE BV 144A
Corporates
Fixed Income
6506243.21
0.05516
6506243.21
6535000
98.78
Netherlands
--
USD
1.6
8.92
1
Aug 15, 2027
8.5
2.88
--
8.92
2.88
8.92
USD
Aug 02, 2019
Aug 02, 2019
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
6505168.45
0.05515
6505168.45
6853000
93.62
United States
--
USD
4.72
7.2
1
Dec 31, 2030
6
5.36
--
7.2
5.36
7.2
USD
Dec 22, 2020
Dec 22, 2020
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
6503404.59
0.05514
6503404.59
6785000
93.51
United States
--
USD
3.68
7.04
1
Apr 15, 2029
5.5
4.22
--
7.04
4.22
7.04
USD
Apr 07, 2021
Apr 07, 2021
ZF NORTH AMERICA CAPITAL INC 144A
Corporates
Fixed Income
6498537.85
0.05509
6498537.85
6185000
102.13
Germany
--
USD
3.42
6.27
1
Apr 14, 2028
6.88
3.42
--
6.26
3.36
6.26
USD
Apr 14, 2023
Apr 14, 2023
AMERICAN BUILDERS & CONTRACTORS SU 144A
Corporates
Fixed Income
6488632.92
0.05501
6488632.92
6901000
93.32
United States
--
USD
3.17
5.98
1
Jan 15, 2028
4
3.45
--
5.98
3.45
5.98
USD
Oct 31, 2019
Oct 31, 2019
CALLON PETROLEUM COMPANY 144A
Corporates
Fixed Income
6483637.22
0.05497
6483637.22
6024000
105.69
United States
--
USD
1.91
6.38
1
Jun 15, 2030
7.5
4.89
--
5.55
2.82
5.55
USD
Jun 24, 2022
Jun 24, 2022
BALL CORPORATION
Corporates
Fixed Income
6473412.62
0.05488
6473412.62
7640000
84.7
United States
--
USD
6.49
5.66
1
Sep 15, 2031
3.13
6.47
--
5.66
6.47
5.66
USD
Sep 14, 2021
Sep 14, 2021
IRON MOUNTAIN INFORMATION MANAGEME 144A
Corporates
Fixed Income
6468223.71
0.05484
6468223.71
7042000
90.14
United States
--
USD
5.92
6.55
1
Jul 15, 2032
5
6.48
--
6.55
6.48
6.55
USD
Dec 28, 2021
Dec 28, 2021
FERRELLGAS LP 144A
Corporates
Fixed Income
6460340.02
0.05477
6460340.02
6355000
99.16
United States
--
USD
1.38
5.81
1
Apr 01, 2026
5.38
1.85
--
5.81
1.85
5.81
USD
Mar 30, 2021
Mar 30, 2021
STATION CASINOS LLC 144A
Corporates
Fixed Income
6449194.65
0.05468
6449194.65
6853000
93.7
United States
--
USD
3.16
6.35
1
Feb 15, 2028
4.5
3.49
--
6.35
3.49
6.35
USD
Feb 07, 2020
Feb 07, 2020
ENERFLEX LTD 144A
Corporates
Fixed Income
6432590.81
0.05454
6432590.81
6082000
101.94
Canada
--
USD
2.22
8.36
1
Oct 15, 2027
9
2.91
--
8.14
2.18
8.14
USD
Oct 12, 2022
Oct 12, 2022
GAP INC 144A
Corporates
Fixed Income
6433409.06
0.05454
6433409.06
7307000
86.36
United States
--
USD
4.68
6.61
1
Oct 01, 2029
3.63
4.77
--
6.61
4.77
6.61
USD
Sep 27, 2021
Sep 27, 2021
GRAY TELEVISION INC 144A
Corporates
Fixed Income
6431286.96
0.05452
6431286.96
6877000
91.13
United States
--
USD
2.72
10.36
1
May 15, 2027
7
2.66
--
10.36
2.66
10.36
USD
Nov 16, 2018
Nov 16, 2018
TERRAFORM POWER OPERATING LLC 144A
Corporates
Fixed Income
6420694.06
0.05443
6420694.06
7026000
90.55
United States
--
USD
4.59
6.74
1
Jan 15, 2030
4.75
4.91
--
6.74
4.91
6.74
USD
Oct 16, 2019
Oct 16, 2019
ADT SECURITY CORP 144A
Corporates
Fixed Income
6411260.56
0.05435
6411260.56
7041000
90.2
United States
--
USD
6.66
6.41
1
Jul 15, 2032
4.88
6.58
--
6.41
6.58
6.41
USD
May 02, 2016
May 02, 2016
MATADOR RESOURCES CO
Corporates
Fixed Income
6407182.63
0.05432
6407182.63
6464000
99.07
United States
--
USD
1.33
6.28
1
Sep 15, 2026
5.88
2.28
--
6.28
2.28
6.28
USD
Aug 21, 2018
Dec 19, 2018
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporates
Fixed Income
6405694.75
0.05431
6405694.75
6384000
98.03
United States
--
USD
2.62
7.3
1
May 15, 2028
6.75
3.48
--
7.3
3.48
7.3
USD
May 22, 2020
May 22, 2020
COVANTA HOLDING CORP 144A
Corporates
Fixed Income
6402889.76
0.05428
6402889.76
7121000
88.47
United States
--
USD
4.57
7.39
1
Dec 01, 2029
4.88
4.74
--
7.39
4.74
7.39
USD
Nov 30, 2021
Nov 30, 2021
TRIDENT TPI HOLDINGS INC 144A
Corporates
Fixed Income
6398066.44
0.05424
6398066.44
5835000
106.89
United States
--
USD
2.66
10.86
1
Dec 31, 2028
12.75
3.48
--
10.49
2.91
10.49
USD
May 03, 2023
May 03, 2023
ON SEMICONDUCTOR CORPORATION 144A
Corporates
Fixed Income
6388597.25
0.05416
6388597.25
6975000
91.41
United States
--
USD
3.74
6.11
1
Sep 01, 2028
3.88
3.99
--
6.11
3.99
6.11
USD
Aug 21, 2020
Aug 21, 2020
CAMELOT FINANCE SA 144A
Corporates
Fixed Income
6382637.13
0.05411
6382637.13
6535000
95.96
Luxembourg
--
USD
2.17
6.19
1
Nov 01, 2026
4.5
2.38
--
6.19
2.38
6.19
USD
Oct 31, 2019
Oct 31, 2019
METHANEX CORPORATION
Corporates
Fixed Income
6380140.32
0.05409
6380140.32
6585000
95.53
Canada
--
USD
4.79
6.18
1
Dec 15, 2029
5.25
4.79
--
6.18
4.79
6.18
USD
Sep 12, 2019
Sep 12, 2019
UNITED RENTALS (NORTH AMERICA) INC 144A
Corporates
Fixed Income
6379148.39
0.05408
6379148.39
6380000
99.87
United States
--
USD
6.13
6.14
1
Mar 15, 2034
6.13
7.38
--
6.14
7.38
6.14
USD
Mar 11, 2024
Mar 11, 2024
BCPE EMPIRE TOPCO INC 144A
Corporates
Fixed Income
6377225.86
0.05407
6377225.86
6420000
96.43
United States
--
USD
2.26
8.96
1
May 01, 2027
7.63
2.63
--
8.96
2.63
8.96
USD
Apr 28, 2021
Apr 28, 2021
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporates
Fixed Income
6375183.76
0.05405
6375183.76
7002000
88.96
United States
--
USD
2.73
8.72
1
Apr 01, 2027
4.5
2.68
--
8.72
2.68
8.72
USD
Sep 29, 2021
Sep 29, 2021
LCPR SENIOR SECURED FINANCING DAC 144A
Corporates
Fixed Income
6374084.12
0.05404
6374084.12
7575000
83.25
United States
--
USD
4.49
9.17
1
Jul 15, 2029
5.13
4.41
--
9.17
4.41
9.17
USD
Mar 30, 2021
Mar 30, 2021
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
6369238.93
0.054
6369238.93
6543000
95.72
United States
--
USD
3.96
4.31
1
Apr 01, 2030
3.5
5.27
--
4.31
5.27
4.31
USD
Sep 29, 2021
Sep 29, 2021
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
6368043.82
0.05399
6368043.82
7355000
84.5
Japan
--
USD
1.18
9.86
1
Dec 31, 2079
5.13
1.57
--
9.86
1.83
9.86
USD
Apr 22, 2021
Apr 22, 2021
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
6355797.55
0.05388
6355797.55
6350000
100.09
United States
--
USD
4.68
7
1
Mar 15, 2032
7
6.04
--
7
6.04
7
USD
Mar 18, 2024
Mar 18, 2024
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
6353900.7
0.05387
6353900.7
7500000
83.12
United States
--
USD
11.91
6.27
1
Nov 18, 2044
4.8
11.94
--
6.27
11.94
6.27
USD
Nov 18, 2014
Nov 18, 2014
CONSOLIDATED COMMUNICATIONS INC 144A
Corporates
Fixed Income
6352444.72
0.05386
6352444.72
7232000
84.82
United States
--
USD
3.73
10.82
1
Oct 01, 2028
6.5
3.62
--
10.82
3.62
10.82
USD
Oct 02, 2020
Oct 02, 2020
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
6353360.5
0.05386
6353360.5
6510000
97.1
Canada
--
USD
1.29
5.98
1
Aug 01, 2025
3.75
1.3
--
5.98
1.3
5.98
USD
Aug 24, 2020
Aug 24, 2020
NORDSTROM INC
Corporates
Fixed Income
6349117.5
0.05383
6349117.5
9054000
69.25
United States
--
USD
10.78
8.15
1
Jan 15, 2044
5
10.68
--
8.15
10.68
8.15
USD
Dec 12, 2013
Jun 06, 2014
BROADSTREET PARTNERS INC 144A
Corporates
Fixed Income
6340954.13
0.05376
6340954.13
6720000
91.86
United States
--
USD
3.83
7.85
1
Apr 15, 2029
5.88
4.15
--
7.85
4.15
7.85
USD
Apr 21, 2021
Apr 21, 2021
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
6339357.63
0.05374
6339357.63
5951000
103.29
Australia
--
USD
2.53
7.81
1
May 01, 2030
8.5
4.59
--
7.55
3.34
7.55
USD
May 02, 2022
May 02, 2022
NAVIENT CORP
Corporates
Fixed Income
6332642.67
0.05369
6332642.67
6646000
95.24
United States
--
USD
2.65
6.78
1
Mar 15, 2027
5
2.72
--
6.78
2.72
6.78
USD
Jan 27, 2020
Jan 27, 2020
HILCORP ENERGY I LP 144A
Corporates
Fixed Income
6333350.24
0.05369
6333350.24
5735000
107.41
United States
--
USD
4.99
7.29
1
Nov 01, 2033
8.38
6.48
--
7.1
5.5
7.1
USD
Nov 08, 2023
Nov 08, 2023
SPIRIT AEROSYSTEMS INC
Corporates
Fixed Income
6325560.24
0.05363
6325560.24
6752000
92.5
United States
--
USD
3.72
6.66
1
Jun 15, 2028
4.6
3.71
--
6.66
3.71
6.66
USD
May 30, 2018
May 30, 2018
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
6323855.1
0.05361
6323855.1
8444000
74.29
United States
--
USD
4.58
11.11
1
Aug 01, 2029
4.63
4.42
--
11.11
4.42
11.11
USD
Jul 26, 2019
Jul 26, 2019
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
6321924.26
0.0536
6321924.26
7492000
84.11
United States
--
USD
5.87
5.83
1
Feb 15, 2031
3
6.03
--
5.83
6.03
5.83
USD
Aug 12, 2020
Aug 12, 2020
NCL CORPORATION LTD 144A
Corporates
Fixed Income
6322234.34
0.0536
6322234.34
5937000
105.4
United States
--
USD
1.43
6.76
1
Feb 01, 2028
8.38
3.26
--
6.29
2.51
6.29
USD
Feb 02, 2023
Feb 02, 2023
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
6321558.35
0.05359
6321558.35
7259000
86.43
United States
--
USD
6.11
5.94
1
Jan 15, 2032
3.75
6.52
--
5.94
6.52
5.94
USD
Aug 13, 2021
Aug 13, 2021
MILLICOM INTERNATIONAL CELLULAR S. 144A
Corporates
Fixed Income
6309893.7
0.0535
6309893.7
7367000
83.89
Colombia
--
USD
5.65
7.46
1
Apr 27, 2031
4.5
5.72
--
7.46
5.72
7.46
USD
Oct 27, 2020
Oct 27, 2020
NOVA CHEMICALS CORP 144A
Government Related
Fixed Income
6302431.21
0.05343
6302431.21
6135000
101.83
Canada
--
USD
3.71
8.6
1
Feb 15, 2030
9
4.49
--
8.49
3.56
8.49
USD
Feb 12, 2024
Feb 12, 2024
OLIN CORP
Corporates
Fixed Income
6300603.26
0.05342
6300603.26
6361000
98.32
United States
--
USD
3.26
5.99
1
Aug 01, 2029
5.63
4.53
--
5.99
4.53
5.99
USD
Jul 16, 2019
Jul 16, 2019
TKC HOLDINGS 144A
Corporates
Fixed Income
6297848.03
0.05339
6297848.03
6488000
93.48
United States
--
USD
3.53
12.23
1
May 15, 2029
10.5
3.7
--
12.23
3.7
12.23
USD
May 14, 2021
May 14, 2021
ZF NORTH AMERICA CAPITAL INC 144A
Corporates
Fixed Income
6289225.45
0.05332
6289225.45
5840000
104.64
Germany
--
USD
4.76
6.19
1
Apr 14, 2030
7.13
4.77
--
6.18
4.66
6.18
USD
Apr 14, 2023
Apr 14, 2023
VOC ESCROW LTD 144A
Corporates
Fixed Income
6281258.19
0.05325
6281258.19
6525000
95.81
United States
--
USD
2.92
6.22
1
Feb 15, 2028
5
3.47
--
6.22
3.47
6.22
USD
Feb 05, 2018
Feb 05, 2018
BOYNE USA INC 144A
Corporates
Fixed Income
6277916.39
0.05322
6277916.39
6765000
91.18
United States
--
USD
4.05
6.8
1
May 15, 2029
4.75
4.38
--
6.8
4.38
6.8
USD
Apr 26, 2021
Apr 26, 2021
LBM ACQUISITION LLC 144A
Corporates
Fixed Income
6273021.9
0.05318
6273021.9
6892000
89.93
United States
--
USD
3.88
8.86
1
Jan 15, 2029
6.25
3.98
--
8.86
3.98
8.86
USD
Dec 18, 2020
Dec 18, 2020
GEN DIGITAL INC 144A
Corporates
Fixed Income
6267480.38
0.05314
6267480.38
5944000
102.12
United States
--
USD
3.07
6.72
1
Sep 30, 2030
7.13
5.01
--
6.44
2.99
6.44
USD
Sep 19, 2022
Sep 19, 2022
ROCKCLIFF ENERGY II LLC 144A
Corporates
Fixed Income
6266630.5
0.05313
6266630.5
6625000
92.25
United States
--
USD
4.1
7.21
1
Oct 15, 2029
5.5
4.56
--
7.21
4.56
7.21
USD
Oct 04, 2021
Oct 04, 2021
NABORS INDUSTRIES LTD 144A
Corporates
Fixed Income
6267311.26
0.05313
6267311.26
6259000
98.86
United States
--
USD
1.48
7.92
1
Jan 15, 2026
7.25
1.66
--
7.92
1.66
7.92
USD
Jan 10, 2020
Jan 10, 2020
GGAM FINANCE LTD 144A
Corporates
Fixed Income
6264034.45
0.05311
6264034.45
5967000
102.91
Ireland
--
USD
3.31
7.19
1
Jun 15, 2028
8
3.49
--
7.1
3.14
7.1
USD
Jun 08, 2023
Jun 08, 2023
MADISON IAQ LLC 144A
Corporates
Fixed Income
6260344.38
0.05308
6260344.38
6783000
91.4
United States
--
USD
3.63
6.45
1
Jun 30, 2028
4.13
3.79
--
6.45
3.79
6.45
USD
Jun 21, 2021
Jun 21, 2021
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
6261209.64
0.05308
6261209.64
6442000
96.28
United States
--
USD
2.04
6.01
1
Jul 01, 2026
4.25
2.12
--
6.01
2.12
6.01
USD
Jun 24, 2021
Jun 24, 2021
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
6246240.04
0.05296
6246240.04
7173000
85.76
United States
--
USD
6.7
6.12
1
May 15, 2032
3.88
6.66
--
6.12
6.66
6.12
USD
Nov 16, 2021
Nov 16, 2021
SITIO ROYALTIES OPERATING PARTNERS 144A
Corporates
Fixed Income
6247350.69
0.05296
6247350.69
5835000
103.46
United States
--
USD
2.65
6.98
1
Nov 01, 2028
7.88
3.71
--
6.78
3.02
6.78
USD
Oct 03, 2023
Oct 03, 2023
TALOS PRODUCTION INC 144A
Corporates
Fixed Income
6235881.26
0.05287
6235881.26
5905000
104.54
United States
--
USD
3.87
8.49
1
Feb 01, 2031
9.38
4.99
--
8.22
3.84
8.22
USD
Feb 07, 2024
Feb 07, 2024
ALGONQUIN POWER & UTILITIES CORP
Corporates
Fixed Income
6236302.59
0.05287
6236302.59
7080000
87.29
Canada
--
USD
2.6
8.02
1
Jan 18, 2082
4.75
2.33
--
10.01
2.52
10.01
USD
Jan 18, 2022
Jan 18, 2022
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporates
Fixed Income
6207913.99
0.05263
6207913.99
8931000
68.82
United States
--
USD
3.91
17.14
1
Feb 15, 2029
7.5
3.67
--
17.14
3.67
17.14
USD
Feb 14, 2022
Feb 14, 2022
COTY INC 144A
Corporates
Fixed Income
6202074.32
0.05258
6202074.32
6186000
98.13
United States
--
USD
1.59
5.97
1
Apr 15, 2026
5
1.9
--
5.97
1.9
5.97
USD
Apr 21, 2021
Apr 21, 2021
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
6197123.75
0.05254
6197123.75
5920000
101.64
Australia
--
USD
2.21
7.47
1
Nov 01, 2027
8
3.01
--
7.3
2.27
7.3
USD
May 02, 2022
May 02, 2022
ALTICE FRANCE HOLDING SA 144A
Corporates
Fixed Income
6197376.64
0.05254
6197376.64
10400000
59.04
Luxembourg
--
USD
3.31
22.21
1
Feb 15, 2028
6
3.04
--
22.21
3.04
22.21
USD
Feb 06, 2020
Feb 06, 2020
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
6193442.52
0.05251
6193442.52
6069000
99.79
United States
--
USD
1.59
6.7
1
May 13, 2027
6.63
2.74
--
6.7
2.74
6.7
USD
May 13, 2020
May 13, 2020
US ACUTE CARE SOLUTIONS LLC 144A
Corporates
Fixed Income
6183068.21
0.05242
6183068.21
6756000
91.22
United States
--
USD
1.82
11.52
1
Mar 01, 2026
6.38
1.76
--
11.52
1.76
11.52
USD
Mar 05, 2021
Mar 05, 2021
VIASAT INC 144A
Corporates
Fixed Income
6183408.94
0.05242
6183408.94
6311000
97.93
United States
--
USD
1.32
7.11
1
Sep 15, 2025
5.63
1.4
--
7.11
1.4
7.11
USD
Sep 21, 2017
Sep 21, 2017
TALOS PRODUCTION INC 144A
Corporates
Fixed Income
6181669.46
0.05241
6181669.46
5885000
104.02
United States
--
USD
2.94
7.99
1
Feb 01, 2029
9
3.87
--
7.77
3.21
7.77
USD
Feb 07, 2024
Feb 07, 2024
TRITON WATER HOLDINGS INC 144A
Corporates
Fixed Income
6179802.56
0.05239
6179802.56
6797000
88.02
United States
--
USD
4.01
9.28
1
Apr 01, 2029
6.25
4.02
--
9.28
4.02
9.28
USD
Mar 31, 2021
Mar 31, 2021
SCIH SALT HOLDINGS INC 144A
Corporates
Fixed Income
6176275.83
0.05236
6176275.83
6559000
91.64
United States
--
USD
3.82
8.68
1
May 01, 2029
6.63
4.09
--
8.68
4.09
8.68
USD
Apr 27, 2021
Apr 27, 2021
CREDIT ACCEPTANCE CORPORATION 144A
Corporates
Fixed Income
6146694.23
0.05211
6146694.23
5670000
106.12
United States
--
USD
2.49
7.68
1
Dec 15, 2028
9.25
3.75
--
7.34
3.08
7.34
USD
Dec 19, 2023
Dec 19, 2023
FTAI INFRA ESCROW HOLDINGS LLC 144A
Corporates
Fixed Income
6145457.46
0.0521
6145457.46
5791000
103
United States
--
USD
2.06
9.38
1
Jun 01, 2027
10.5
2.61
--
8.96
1.89
8.96
USD
Jul 07, 2022
Jul 07, 2022
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
6132427.68
0.05199
6132427.68
5980000
99.53
United States
--
USD
0.84
6.82
1
Oct 01, 2025
6.5
1.4
--
6.82
1.4
6.82
USD
Sep 18, 2018
Sep 18, 2018
NUSTAR LOGISTICS LP
Corporates
Fixed Income
6132562.64
0.05199
6132562.64
5955000
100.02
United States
--
USD
5.71
5.67
1
Oct 01, 2030
6.38
5.83
--
5.67
5.83
5.67
USD
Sep 14, 2020
Sep 14, 2020
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
6129282.08
0.05196
6129282.08
6173000
98.29
United States
--
USD
2.38
6.26
1
Jan 15, 2028
5.75
3.35
--
6.26
3.35
6.26
USD
Jun 28, 2019
Jun 28, 2019
INTELLIGENT PACKAGING LIMITED FINC 144A
Corporates
Fixed Income
6123337.32
0.05191
6123337.32
6554000
93.38
Canada
--
USD
3.42
7.77
1
Sep 15, 2028
6
3.83
--
7.77
3.83
7.77
USD
Sep 11, 2020
Sep 11, 2020
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
6114800.88
0.05184
6114800.88
6824000
89.02
United States
--
USD
5.9
6.16
1
Jan 31, 2032
4.38
6.42
--
6.16
6.42
6.16
USD
Nov 08, 2021
Nov 08, 2021
SENSATA TECHNOLOGIES INC 144A
Corporates
Fixed Income
6113891.15
0.05183
6113891.15
7069000
86.15
United States
--
USD
5.62
6.25
1
Feb 15, 2031
3.75
5.87
--
6.25
5.87
6.25
USD
Aug 17, 2020
Aug 17, 2020
GAP INC 144A
Corporates
Fixed Income
6096596.64
0.05169
6096596.64
7179000
83.13
United States
--
USD
6.03
6.77
1
Oct 01, 2031
3.88
6.15
--
6.77
6.15
6.77
USD
Sep 27, 2021
Sep 27, 2021
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporates
Fixed Income
6090451.48
0.05163
6090451.48
5950000
99.7
United States
--
USD
1.08
7.12
1
Nov 01, 2026
7
2.29
--
7.12
2.29
7.12
USD
Oct 11, 2018
Oct 11, 2018
WHITE CAP BUYER LLC 144A
Corporates
Fixed Income
6087166.26
0.05161
6087166.26
6070000
97.36
United States
--
USD
2.7
7.57
1
Oct 15, 2028
6.88
3.74
--
7.57
3.74
7.57
USD
Oct 19, 2020
Oct 19, 2020
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
6085882.23
0.0516
6085882.23
9495000
63.3
Canada
--
USD
2.53
24.71
1
Feb 01, 2027
6.13
2.3
--
24.71
2.3
24.71
USD
Feb 10, 2022
Feb 10, 2022
NOBLE FINANCE 2 LLC 144A
Corporates
Fixed Income
6086702.97
0.0516
6086702.97
5708000
103.23
United States
--
USD
3.26
7.33
1
Apr 15, 2030
8
4.62
--
7.07
3.34
7.07
USD
Apr 18, 2023
Apr 18, 2023
STANDARD CHARTERED PLC 144A
Corporates
Fixed Income
6079332.58
0.05154
6079332.58
5890000
102.28
United Kingdom
--
USD
7.56
6.87
1
Dec 31, 2079
7.01
8.61
--
6.75
8.57
6.75
USD
May 25, 2007
May 25, 2007
FRONTIER COMMUNICATIONS HOLDINGS L
Corporates
Fixed Income
6070153.56
0.05146
6070153.56
6987000
84.64
United States
--
USD
4.51
9.46
1
Nov 01, 2029
5.88
4.46
--
9.46
4.46
9.46
USD
Apr 30, 2021
Apr 30, 2021
CD&R SMOKEY BUYER INC 144A
Corporates
Fixed Income
6058919.78
0.05137
6058919.78
6036000
99.2
United States
--
USD
0.95
7.38
1
Jul 15, 2025
6.75
1.23
--
7.38
1.23
7.38
USD
Jul 01, 2020
Jul 01, 2020
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
6055557.79
0.05134
6055557.79
6455000
91.85
United States
--
USD
5.33
7.15
1
Nov 15, 2031
5.75
5.89
--
7.15
5.89
7.15
USD
Nov 04, 2021
Nov 04, 2021
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
6047517.6
0.05127
6047517.6
5700000
102.7
United States
--
USD
1.55
7.01
1
Apr 15, 2027
8
2.61
--
6.58
1.83
6.58
USD
Apr 12, 2022
Apr 12, 2022
NCL CORPORATION LTD 144A
Corporates
Fixed Income
6039686.45
0.0512
6039686.45
5823000
103.01
United States
--
USD
3.98
7.01
1
Feb 15, 2029
7.75
4.02
--
6.98
3.85
6.98
USD
Feb 18, 2022
Feb 18, 2022
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
6032330.27
0.05114
6032330.27
5786000
100.96
United Kingdom
--
USD
0.56
7.09
1
Oct 15, 2025
7.75
1.42
--
6.01
0.54
6.01
USD
Oct 13, 2020
Oct 13, 2020
ZIGGO BOND COMPANY BV 144A
Corporates
Fixed Income
6030706.99
0.05113
6030706.99
6078000
98.17
Netherlands
--
USD
1.79
6.72
1
Jan 15, 2027
6
2.53
--
6.72
2.53
6.72
USD
Sep 23, 2016
Sep 23, 2016
NEWMARK GROUP INC 144A
Corporates
Fixed Income
6020199.14
0.05104
6020199.14
5835000
101.8
United States
--
USD
3.97
7.05
1
Jan 12, 2029
7.5
3.95
--
7.04
3.89
7.04
USD
Jan 12, 2024
Jan 12, 2024
BAUSCH HEALTH AMERICAS INC 144A
Corporates
Fixed Income
6020641.75
0.05104
6020641.75
6139000
93.78
United States
--
USD
1.77
12.81
1
Apr 01, 2026
9.25
1.71
--
12.81
1.71
12.81
USD
Mar 26, 2018
Mar 26, 2018
AXALTA COATING SYSTEMS LLC 144A
Corporates
Fixed Income
6010768.55
0.05096
6010768.55
6737000
88.91
United States
--
USD
4.23
6.02
1
Feb 15, 2029
3.38
4.39
--
6.02
4.39
6.02
USD
Nov 24, 2020
Nov 24, 2020
COOPER-STANDARD AUTOMOTIVE INC 144A
Corporates
Fixed Income
6008809.56
0.05094
6008809.56
5412123
107.54
United States
--
USD
0.9
10.53
1
Mar 31, 2027
13.5
2.4
--
9.35
0.79
9.35
USD
Jan 27, 2023
Jan 27, 2023
JB POINDEXTER & CO INC 144A
Corporates
Fixed Income
6006093.01
0.05092
6006093.01
5745000
102.36
United States
--
USD
4.11
8.33
1
Dec 15, 2031
8.75
5.46
--
8.14
3.76
8.14
USD
Dec 18, 2023
Dec 18, 2023
ECO MATERIAL TECHNOLOGIES INC 144A
Corporates
Fixed Income
6003879.88
0.0509
6003879.88
5875000
101.14
United States
--
USD
1.73
7.42
1
Jan 31, 2027
7.88
2.51
--
7.2
1.7
7.2
USD
Feb 09, 2022
Feb 09, 2022
ALBION FINANCING 1 SARL 144A
Corporates
Fixed Income
6003894.03
0.0509
6003894.03
5930000
98.64
Luxembourg
--
USD
1.87
6.7
1
Oct 15, 2026
6.13
2.28
--
6.7
2.28
6.7
USD
Oct 22, 2021
Oct 22, 2021
XPO INC 144A
Corporates
Fixed Income
6002347.82
0.05089
6002347.82
5750000
102.51
United States
--
USD
4.21
6.7
1
Feb 01, 2032
7.13
5.88
--
6.51
4.01
6.51
USD
Dec 13, 2023
Dec 13, 2023
DISH DBS CORP
Corporates
Fixed Income
5998198.59
0.05085
5998198.59
13593000
42.6
United States
--
USD
4.02
25.74
1
Jun 01, 2029
5.13
3.63
--
25.74
3.63
25.74
USD
May 24, 2021
Aug 30, 2021
HUGHES SATELLITE SYSTEMS CORP
Corporates
Fixed Income
5982743.98
0.05072
5982743.98
6983000
84.99
United States
--
USD
2.19
12.78
1
Aug 01, 2026
5.25
2.1
--
12.78
2.1
12.78
USD
Feb 01, 2017
May 11, 2017
NCR VOYIX CORP 144A
Corporates
Fixed Income
5978709.57
0.05069
5978709.57
6302000
92.55
United States
--
USD
3.83
6.94
1
Oct 01, 2028
5
3.86
--
6.94
3.86
6.94
USD
Aug 20, 2020
Aug 20, 2020
ACRISURE LLC 144A
Corporates
Fixed Income
5970605.45
0.05062
5970605.45
6727000
88.37
United States
--
USD
4.19
7.1
1
Feb 15, 2029
4.25
4.28
--
7.1
4.28
7.1
USD
Feb 16, 2021
Feb 16, 2021
SRS DISTRIBUTION INC 144A
Corporates
Fixed Income
5969091.62
0.05061
5969091.62
6300000
93.76
United States
--
USD
3.42
6.31
1
Jul 01, 2028
4.63
3.77
--
6.31
3.77
6.31
USD
Jun 04, 2021
Jun 04, 2021
CHURCHILL DOWNS INCORPORATED 144A
Corporates
Fixed Income
5967076.14
0.05059
5967076.14
5810000
100.13
United States
--
USD
5.51
6.72
1
May 01, 2031
6.75
5.44
--
6.72
5.44
6.72
USD
Apr 25, 2023
Apr 25, 2023
GOEASY LTD 144A
Corporates
Fixed Income
5963065.79
0.05055
5963065.79
5500000
105.59
Canada
--
USD
2.51
7.8
1
Dec 01, 2028
9.25
3.7
--
7.49
3.04
7.49
USD
Nov 28, 2023
Nov 28, 2023
BRINKS CO 144A
Corporates
Fixed Income
5960453.07
0.05053
5960453.07
6168000
94.67
United States
--
USD
2.84
6.31
1
Oct 15, 2027
4.63
3.16
--
6.31
3.16
6.31
USD
Oct 20, 2017
Oct 20, 2017
GENESIS ENERGY LP
Corporates
Fixed Income
5955142.56
0.05049
5955142.56
5720000
101.8
United States
--
USD
3.12
7.79
1
Jan 15, 2029
8.25
3.85
--
7.69
3.17
7.69
USD
Dec 07, 2023
Dec 07, 2023
NOVELIS CORP 144A
Corporates
Fixed Income
5948667.37
0.05043
5948667.37
6982000
84.84
United States
--
USD
5.99
6.48
1
Aug 15, 2031
3.88
6.19
--
6.48
6.19
6.48
USD
Aug 11, 2021
Aug 11, 2021
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
5928311.69
0.05026
5928311.69
5824000
100.94
United States
--
USD
3.86
6.32
1
Aug 01, 2030
6.5
5.12
--
6.25
3.73
6.25
USD
Jul 31, 2023
Jul 31, 2023
USI INC 144A
Corporates
Fixed Income
5918038.1
0.05017
5918038.1
5875000
99.09
United States
--
USD
4.58
7.65
1
Jan 15, 2032
7.5
5.74
--
7.65
5.74
7.65
USD
Dec 29, 2023
Dec 29, 2023
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
5914253.73
0.05014
5914253.73
7040000
82.76
Italy
--
USD
6.65
6.99
1
Jun 01, 2032
4.2
6.55
--
6.99
6.55
6.99
USD
Jun 01, 2021
Jun 01, 2021
FORTREA HOLDINGS INC 144A
Corporates
Fixed Income
5897888.48
0.05
5897888.48
5675000
102.32
United States
--
USD
3.6
7.03
1
Jul 01, 2030
7.5
4.89
--
6.86
3.57
6.86
USD
Jun 27, 2023
Jun 27, 2023
MILLICOM INTERNATIONAL CELLULAR S. 144A
Corporates
Fixed Income
5896020.62
0.04999
5896020.62
6009300
95.11
Colombia
--
USD
3.55
7.43
1
Mar 25, 2029
6.25
4.08
--
7.43
4.08
7.43
USD
Mar 25, 2019
Mar 25, 2019
UNDER ARMOUR INC
Corporates
Fixed Income
5890830.89
0.04994
5890830.89
6186000
94.39
United States
--
USD
2.1
5.96
1
Jun 15, 2026
3.25
2.1
--
5.96
2.1
5.96
USD
Jun 13, 2016
Jun 13, 2016
HILCORP ENERGY I LP/HILCORP FINANC 144A
Corporates
Fixed Income
5860559.08
0.04969
5860559.08
5778000
99.05
United States
--
USD
2.63
6.49
1
Nov 01, 2028
6.25
3.86
--
6.49
3.86
6.49
USD
Oct 16, 2018
Oct 16, 2018
ITHACA ENERGY NORTH SEA PLC 144A
Corporates
Fixed Income
5844279.2
0.04955
5844279.2
5714000
100.71
United Kingdom
--
USD
1.4
8.65
1
Jul 15, 2026
9
2.03
--
8.41
1.21
8.41
USD
Jul 30, 2021
Jul 30, 2021
CVR ENERGY INC 144A
Corporates
Fixed Income
5834498.98
0.04946
5834498.98
5745000
100.78
United States
--
USD
3.29
8.3
1
Jan 15, 2029
8.5
3.87
--
8.26
3.19
8.26
USD
Dec 21, 2023
Dec 21, 2023
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Corporates
Fixed Income
5833163.38
0.04945
5833163.38
5995000
97.25
Canada
--
USD
2.43
7.15
1
Sep 15, 2027
6.25
3.07
--
7.15
3.07
7.15
USD
Sep 23, 2019
Sep 23, 2019
IRB HOLDING CORP 144A
Corporates
Fixed Income
5828527.08
0.04941
5828527.08
5725000
100
United States
--
USD
0.41
6.99
1
Jun 15, 2025
7
1.15
--
6.88
0.23
6.88
USD
May 21, 2020
May 21, 2020
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
5822278.72
0.04936
5822278.72
6415000
90.37
United States
--
USD
4.06
6.58
1
Feb 15, 2029
4.25
4.3
--
6.58
4.3
6.58
USD
Feb 11, 2021
Feb 11, 2021
HANESBRANDS INC 144A
Corporates
Fixed Income
5819886.6
0.04934
5819886.6
5735000
100.66
United States
--
USD
3.79
8.87
1
Feb 15, 2031
9
5.03
--
8.79
3.22
8.79
USD
Feb 14, 2023
Feb 14, 2023
CALPINE CORP 144A
Corporates
Fixed Income
5818657.23
0.04933
5818657.23
6282000
92.02
United States
--
USD
3.86
6.56
1
Feb 01, 2029
4.63
4.23
--
6.56
4.23
6.56
USD
Aug 10, 2020
Aug 10, 2020
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
5818825.9
0.04933
5818825.9
5750000
100.06
United States
--
USD
4.55
6.61
1
Feb 01, 2032
6.63
5.99
--
6.61
4.06
6.61
USD
Jan 16, 2024
Jan 16, 2024
APX GROUP INC 144A
Corporates
Fixed Income
5814872.2
0.0493
5814872.2
5769000
100.18
United States
--
USD
1.24
6.68
1
Feb 15, 2027
6.75
2.59
--
6.54
0.86
6.54
USD
Feb 14, 2020
Feb 14, 2020
VITAL ENERGY INC
Corporates
Fixed Income
5805095.43
0.04922
5805095.43
5130000
109.02
United States
--
USD
3.06
7.96
1
Oct 15, 2030
9.75
4.71
--
7.39
3.57
7.39
USD
Sep 25, 2023
Sep 25, 2023
TRANSOCEAN INC 144A
Corporates
Fixed Income
5799612.81
0.04917
5799612.81
5825000
98.52
United States
--
USD
1.69
8.59
1
Feb 01, 2027
8
2.49
--
8.59
2.49
8.59
USD
Jan 17, 2020
Jan 17, 2020
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
5794817.53
0.04913
5794817.53
5811000
98.17
Luxembourg
--
USD
2.42
6.63
1
Jun 15, 2027
6
2.85
--
6.63
2.85
6.63
USD
Jun 08, 2022
Jun 08, 2022
HUDBAY MINERALS INC 144A
Corporates
Fixed Income
5794228.64
0.04912
5794228.64
5729000
98.3
Canada
--
USD
3.02
6.53
1
Apr 01, 2029
6.13
4.14
--
6.53
4.14
6.53
USD
Sep 23, 2020
Sep 23, 2020
COINBASE GLOBAL INC 144A
Corporates
Fixed Income
5788576.07
0.04908
5788576.07
7051000
80.41
United States
--
USD
6.15
7.02
1
Oct 01, 2031
3.63
6.19
--
7.02
6.19
7.02
USD
Sep 17, 2021
Sep 17, 2021
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
5781492.88
0.04902
5781492.88
5710000
98.93
Netherlands
--
USD
1.43
5.73
1
Oct 01, 2025
5
1.42
--
5.73
1.42
5.73
USD
Mar 26, 2015
Mar 26, 2015
ARTERA SERVICES LLC 144A
Corporates
Fixed Income
5775573.34
0.04897
5775573.34
5630000
101.66
United States
--
USD
4.18
8.18
1
Feb 15, 2031
8.5
5.12
--
8.08
3.93
8.08
USD
Feb 09, 2024
Feb 09, 2024
ICAHN ENTERPRISES LP
Corporates
Fixed Income
5774468.77
0.04896
5774468.77
6895000
83.18
United States
--
USD
4.27
8.68
1
Feb 01, 2029
4.38
4.18
--
8.68
4.18
8.68
USD
Jan 19, 2021
Jul 02, 2021
PATTERN ENERGY OPERATIONS LP 144A
Corporates
Fixed Income
5767311.15
0.0489
5767311.15
6196000
92.67
United States
--
USD
3.62
6.44
1
Aug 15, 2028
4.5
3.89
--
6.44
3.89
6.44
USD
Jul 28, 2020
Jul 28, 2020
EVERGREEN ACQCO 1 LP 144A
Corporates
Fixed Income
5765886.47
0.04888
5765886.47
5355000
106.78
United States
--
USD
1.33
7.79
1
Apr 26, 2028
9.75
3.34
--
7.1
1.72
7.1
USD
Feb 06, 2023
Feb 06, 2023
SALLY HOLDINGS LLC
Corporates
Fixed Income
5756556.31
0.0488
5756556.31
5785000
99.11
United States
--
USD
4.75
6.9
1
Mar 01, 2032
6.75
6.04
--
6.9
6.04
6.9
USD
Feb 27, 2024
Feb 27, 2024
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
5744896.92
0.04871
5744896.92
5709000
98.83
United States
--
USD
1.03
6.55
1
May 20, 2025
5.5
1.1
--
6.55
1.1
6.55
USD
Dec 28, 2016
Dec 28, 2016
SEADRILL FINANCE LTD 144A
Corporates
Fixed Income
5742910.34
0.04869
5742910.34
5485000
103.61
Bermuda
--
USD
3.55
7.65
1
Aug 01, 2030
8.38
4.85
--
7.39
3.59
7.39
USD
Jul 27, 2023
Jul 27, 2023
DORNOCH DEBT MERGER SUB INC 144A
Corporates
Fixed Income
5738431.44
0.04865
5738431.44
6217000
89.49
United States
--
USD
4.21
9.07
1
Oct 15, 2029
6.63
4.36
--
9.07
4.36
9.07
USD
Oct 04, 2021
Oct 04, 2021
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
5737268.05
0.04864
5737268.05
6230000
90.75
United States
--
USD
4.85
6.46
1
Dec 01, 2029
4.5
4.83
--
6.46
4.83
6.46
USD
Nov 18, 2021
Nov 18, 2021
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
5732070.99
0.0486
5732070.99
6307000
89.56
United States
--
USD
5.12
7.1
1
Dec 15, 2030
5.13
5.44
--
7.1
5.44
7.1
USD
Dec 04, 2020
Dec 04, 2020
ZOOMINFO TECHNOLOGIES LLC 144A
Corporates
Fixed Income
5729955.71
0.04858
5729955.71
6420000
88.75
United States
--
USD
4.17
6.61
1
Feb 01, 2029
3.88
4.29
--
6.61
4.29
6.61
USD
Feb 02, 2021
Feb 02, 2021
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
5727491.65
0.04856
5727491.65
5711000
98.28
United States
--
USD
1.01
6.87
1
Apr 30, 2025
5.25
1.04
--
6.87
1.04
6.87
USD
Apr 08, 2020
Apr 08, 2020
BUCKEYE PARTNERS LP
Corporates
Fixed Income
5720589.74
0.0485
5720589.74
5987000
94.38
United States
--
USD
2.47
6.24
1
Dec 01, 2026
3.95
2.48
--
6.24
2.48
6.24
USD
Nov 07, 2016
Nov 07, 2016
CHURCHILL DOWNS INCORPORATED 144A
Corporates
Fixed Income
5712121.27
0.04843
5712121.27
5689000
97.85
United States
--
USD
1.98
6.29
1
Apr 01, 2027
5.5
2.68
--
6.29
2.68
6.29
USD
Mar 25, 2019
Mar 25, 2019
BOMBARDIER INC 144A
Corporates
Fixed Income
5712247.27
0.04843
5712247.27
5018000
111
Canada
--
USD
7.12
5.98
1
May 01, 2034
7.45
7.05
--
5.98
7.05
5.98
USD
Apr 21, 2004
Apr 21, 2004
DOMTAR CORP 144A
Corporates
Fixed Income
5712418.96
0.04843
5712418.96
6038000
91.48
United States
--
USD
3.56
9.08
1
Oct 01, 2028
6.75
3.66
--
9.08
3.66
9.08
USD
Oct 18, 2021
Oct 18, 2021
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
5710787.44
0.04842
5710787.44
5891000
96.48
United States
--
USD
2.44
6.16
1
Aug 15, 2027
5
3.06
--
6.16
3.06
6.16
USD
Jun 14, 2019
Jun 14, 2019
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
5711676.91
0.04842
5711676.91
5646000
99.68
United States
--
USD
1.05
6.01
1
Jun 15, 2025
5.75
1.17
--
6.01
1.17
6.01
USD
Jun 18, 2018
Jun 18, 2018
CITGO PETROLEUM CORPORATION 144A
Government Related
Fixed Income
5702129.5
0.04834
5702129.5
5583000
100.49
United States
--
USD
1.33
6.13
1
Jun 15, 2026
6.38
2.03
--
5.95
1.16
5.95
USD
Feb 11, 2021
Feb 11, 2021
ANTERO RESOURCES CORP 144A
Corporates
Fixed Income
5697826.15
0.04831
5697826.15
5924000
95.93
United States
--
USD
4.03
6.2
1
Mar 01, 2030
5.38
4.99
--
6.2
4.99
6.2
USD
Jun 01, 2021
Jun 01, 2021
WATCO COMPANIES LLC 144A
Corporates
Fixed Income
5697610.28
0.0483
5697610.28
5685000
98.54
United States
--
USD
1.96
7.01
1
Jun 15, 2027
6.5
2.83
--
7.01
2.83
7.01
USD
Jun 18, 2020
Jun 18, 2020
BATH & BODY WORKS INC
Corporates
Fixed Income
5694420.11
0.04828
5694420.11
5644000
99.45
United States
--
USD
8.25
6.82
1
Jul 01, 2036
6.75
8.13
--
6.82
8.13
6.82
USD
Jun 16, 2016
Jun 16, 2016
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
5684517.18
0.04819
5684517.18
5911000
94.97
United States
--
USD
3.09
5.98
1
Jun 15, 2028
4.63
3.73
--
5.98
3.73
5.98
USD
Jun 16, 2020
Jun 16, 2020
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
5683141.56
0.04818
5683141.56
6052000
93.35
United States
--
USD
2.57
6.84
1
Feb 01, 2027
4.25
2.62
--
6.84
2.62
6.84
USD
Jan 30, 2020
Jan 30, 2020
SONIC AUTOMOTIVE INC 144A
Corporates
Fixed Income
5678480.39
0.04814
5678480.39
6293000
88.65
United States
--
USD
4.54
7.09
1
Nov 15, 2029
4.63
4.74
--
7.09
4.74
7.09
USD
Oct 27, 2021
Oct 27, 2021
BENTELER INTERNATIONAL AG 144A
Corporates
Fixed Income
5675001.22
0.04811
5675001.22
5088000
107.95
Austria
--
USD
1.52
8.2
1
May 15, 2028
10.5
3.26
--
7.57
1.86
7.57
USD
May 15, 2023
May 15, 2023
MEG ENERGY CORP 144A
Corporates
Fixed Income
5665034.83
0.04803
5665034.83
5761000
97.57
Canada
--
USD
2.92
6.46
1
Feb 01, 2029
5.88
4.13
--
6.46
4.13
6.46
USD
Feb 02, 2021
Feb 02, 2021
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
5659586.07
0.04798
5659586.07
5702000
98.21
United States
--
USD
1.78
6.7
1
Jan 15, 2027
6
2.53
--
6.7
2.53
6.7
USD
Jan 16, 2020
Jan 16, 2020
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Corporates
Fixed Income
5653372.25
0.04793
5653372.25
6156000
90.35
United States
--
USD
5.31
6.71
1
Jun 01, 2031
5
5.78
--
6.71
5.78
6.71
USD
May 24, 2021
May 24, 2021
B&G FOODS INC 144A
Corporates
Fixed Income
5652150.35
0.04792
5652150.35
5430000
104.02
United States
--
USD
2.5
6.94
1
Sep 15, 2028
8
3.74
--
6.69
3.02
6.69
USD
Sep 26, 2023
Sep 26, 2023
DIAMOND FOREIGN ASSET CO 144A
Corporates
Fixed Income
5638942.41
0.04781
5638942.41
5220000
103.85
United States
--
USD
3.55
7.74
1
Oct 01, 2030
8.5
4.79
--
7.48
3.59
7.48
USD
Sep 21, 2023
Sep 21, 2023
GARDA WORLD SECURITY CORP 144A
Corporates
Fixed Income
5637617.67
0.0478
5637617.67
5440000
100.02
Canada
--
USD
1.04
9.49
1
Nov 01, 2027
9.5
2.9
--
9.44
0.57
9.44
USD
Oct 30, 2019
Oct 30, 2019
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
Corporates
Fixed Income
5636512.89
0.04779
5636512.89
5275000
105.3
United States
--
USD
2.16
7.42
1
Jul 15, 2028
8.88
3.52
--
7.05
2.82
7.05
USD
Jul 06, 2023
Jul 06, 2023
AMERITEX HOLDCO INTERMEDIATE LLC 144A
Corporates
Fixed Income
5634014.48
0.04777
5634014.48
5100000
105.83
United States
--
USD
2.39
8.67
1
Oct 15, 2028
10.25
3.48
--
8.33
2.85
8.33
USD
Oct 05, 2023
Oct 05, 2023
RANGE RESOURCES CORPORATION
Corporates
Fixed Income
5634394.09
0.04777
5634394.09
5588000
99.16
United States
--
USD
1
5.62
1
May 15, 2025
4.88
1.09
--
5.62
1.09
5.62
USD
Nov 15, 2015
Apr 08, 2016
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
5635178.21
0.04777
5635178.21
5724000
96.89
United States
--
USD
2.48
6.2
1
Dec 01, 2027
5.25
3.25
--
6.2
3.25
6.2
USD
Jun 04, 2019
Jun 04, 2019
JANE STREET GROUP LLC 144A
Corporates
Fixed Income
5622573.21
0.04767
5622573.21
5965000
92.72
United States
--
USD
4.2
6.04
1
Nov 15, 2029
4.5
4.8
--
6.04
4.8
6.04
USD
Nov 09, 2021
Nov 09, 2021
CALDERYS FINANCING LLC 144A
Corporates
Fixed Income
5617706.44
0.04763
5617706.44
5103000
106.74
United States
--
USD
1.98
9.27
1
Jun 01, 2028
11.25
3.24
--
8.78
2.6
8.78
USD
May 24, 2023
May 24, 2023
HUNT CO INC 144A
Corporates
Fixed Income
5612013
0.04758
5612013
5985000
91.54
United States
--
USD
3.91
7.27
1
Apr 15, 2029
5.25
4.23
--
7.27
4.23
7.27
USD
Apr 09, 2021
Apr 09, 2021
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
5611316.99
0.04757
5611316.99
6255000
88.39
United States
--
USD
5.64
6.02
1
Nov 15, 2030
3.88
5.62
--
6.02
5.62
6.02
USD
Nov 17, 2020
Nov 17, 2020
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
5607173.19
0.04754
5607173.19
5469000
99.96
United States
--
USD
0.35
6.78
1
May 01, 2025
6.75
1.04
--
6.78
1.04
6.78
USD
May 04, 2020
May 04, 2020
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Corporates
Fixed Income
5606740.83
0.04753
5606740.83
4985000
107.58
United States
--
USD
2.25
9.66
1
Oct 15, 2028
11.75
3.38
--
9.21
2.78
9.21
USD
Oct 18, 2023
Oct 18, 2023
NUSTAR LOGISTICS LP
Corporates
Fixed Income
5600430.81
0.04748
5600430.81
5492000
99.31
United States
--
USD
1.31
6.23
1
Oct 01, 2025
5.75
1.41
--
6.23
1.41
6.23
USD
Sep 14, 2020
Sep 14, 2020
CMG MEDIA CORP 144A
Corporates
Fixed Income
5583603.26
0.04734
5583603.26
8098000
66.66
United States
--
USD
2.98
22.5
1
Dec 15, 2027
8.88
2.73
--
22.5
2.73
22.5
USD
Dec 17, 2019
Dec 17, 2019
HILCORP ENERGY I LP 144A
Corporates
Fixed Income
5582385.17
0.04733
5582385.17
5765000
96.05
United States
--
USD
3.82
6.73
1
Feb 01, 2031
6
5.47
--
6.73
5.47
6.73
USD
Jan 22, 2021
Jan 22, 2021
HUDBAY MINERALS INC 144A
Corporates
Fixed Income
5582588
0.04733
5582588
5669000
96.39
Peru
--
USD
1.78
6.42
1
Apr 01, 2026
4.5
1.87
--
6.42
1.87
6.42
USD
Mar 08, 2021
Mar 08, 2021
TEREX CORPORATION 144A
Corporates
Fixed Income
5572735.4
0.04725
5572735.4
5854000
93.49
United States
--
USD
3.78
6.5
1
May 15, 2029
5
4.36
--
6.5
4.36
6.5
USD
Apr 01, 2021
Apr 01, 2021
SK INVICTUS INTERMEDIATE II SARL 144A
Corporates
Fixed Income
5571469.96
0.04723
5571469.96
6407000
85.04
Luxembourg
--
USD
4.61
8.39
1
Oct 30, 2029
5
4.6
--
8.39
4.6
8.39
USD
Oct 22, 2021
Oct 22, 2021
OSCAR ACQUISITIONCO LLC 144A
Corporates
Fixed Income
5569195.59
0.04722
5569195.59
5546000
96.38
United States
--
USD
3.65
10.31
1
Apr 15, 2030
9.5
4.31
--
10.31
4.31
10.31
USD
Apr 29, 2022
Apr 29, 2022
BLUE RACER MIDSTREAM LLC 144A
Corporates
Fixed Income
5563955.32
0.04717
5563955.32
5427000
100.55
United States
--
USD
0.81
7.27
1
Dec 15, 2025
7.63
1.58
--
6.82
0.7
6.82
USD
Dec 23, 2020
Dec 23, 2020
LIGHT AND WONDER INTERNATIONAL INC 144A
Corporates
Fixed Income
5560922.52
0.04715
5560922.52
5326000
104.06
United States
--
USD
3.72
6.8
1
Sep 01, 2031
7.5
5.67
--
6.44
3.75
6.44
USD
Aug 23, 2023
Aug 23, 2023
HILCORP ENERGY I LP 144A
Corporates
Fixed Income
5561367.65
0.04715
5561367.65
5687000
97.04
United States
--
USD
3.6
6.47
1
Feb 01, 2029
5.75
4.14
--
6.47
4.14
6.47
USD
Jan 22, 2021
Jan 22, 2021
HEALTHEQUITY INC 144A
Corporates
Fixed Income
5556179.28
0.04711
5556179.28
5898000
92.12
United States
--
USD
4.17
6.2
1
Oct 01, 2029
4.5
4.68
--
6.2
4.68
6.2
USD
Oct 08, 2021
Oct 08, 2021
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
5536256.46
0.04694
5536256.46
5872000
93.88
United States
--
USD
2.57
6.72
1
Feb 15, 2027
4.38
2.66
--
6.72
2.66
6.72
USD
Feb 13, 2020
Feb 13, 2020
PM GENERAL PURCHASER LLC 144A
Corporates
Fixed Income
5536958.29
0.04694
5536958.29
5300000
101.65
United States
--
USD
1.63
9.05
1
Oct 01, 2028
9.5
3.54
--
8.34
1.37
8.34
USD
Oct 01, 2020
Oct 01, 2020
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
5525464
0.04684
5525464
5555000
99.47
United States
--
USD
4.05
7.98
1
Apr 01, 2030
7.88
4.73
--
7.98
4.73
7.98
USD
Mar 18, 2024
Mar 18, 2024
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
5516654.77
0.04677
5516654.77
6099000
89.91
United States
--
USD
4.08
6.58
1
Feb 01, 2029
4.13
4.27
--
6.58
4.27
6.58
USD
Feb 02, 2021
Feb 02, 2021
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
5514028.05
0.04675
5514028.05
7320000
73.86
Italy
--
USD
10.29
7.72
1
Jun 01, 2042
4.95
10.2
--
7.72
10.18
7.72
USD
Jun 01, 2021
Jun 01, 2021
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
5508068.61
0.0467
5508068.61
4887000
110.98
United States
--
USD
2.72
7.87
1
Jul 15, 2031
9.88
5.21
--
6.69
2.05
6.69
USD
Jun 30, 2023
Jun 30, 2023
CHART INDUSTRIES INC 144A
Corporates
Fixed Income
5507707.22
0.04669
5507707.22
5000000
108.12
United States
--
USD
2.42
7.93
1
Jan 01, 2031
9.5
4.94
--
7.01
3.12
7.01
USD
Dec 22, 2022
Dec 22, 2022
PRESIDIO HOLDINGS INC 144A
Corporates
Fixed Income
5503047.83
0.04665
5503047.83
5501000
98.96
United States
--
USD
1.77
8.57
1
Feb 01, 2028
8.25
3.22
--
8.57
3.22
8.57
USD
Jan 22, 2020
Jan 22, 2020
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
5499818.63
0.04663
5499818.63
5772000
95.25
Australia
--
USD
3.14
6.03
1
Sep 15, 2027
4.5
3.17
--
6.03
3.17
6.03
USD
Sep 16, 2019
Sep 16, 2019
MCLAREN FINANCE PLC 144A
Government Related
Fixed Income
5498494.79
0.04662
5498494.79
6145000
88.5
United Kingdom
--
USD
2.14
13.31
1
Aug 01, 2026
7.5
2.05
--
13.31
2.05
13.31
USD
Aug 02, 2021
Aug 02, 2021
RAISING CANES RESTUARANTS LLC 144A
Corporates
Fixed Income
5497743.03
0.04661
5497743.03
4945000
107.79
United States
--
USD
2.13
7.51
1
May 01, 2029
9.38
3.95
--
6.91
2.25
6.91
USD
Nov 08, 2023
Nov 08, 2023
GRIFOLS SA 144A
Corporates
Fixed Income
5496536.38
0.0466
5496536.38
6672000
80.36
Spain
--
USD
3.93
10.23
1
Oct 15, 2028
4.75
3.81
--
10.23
3.81
10.23
USD
Oct 05, 2021
Oct 05, 2021
MCGRAW-HILL EDUCATION INC 144A
Corporates
Fixed Income
5484788.09
0.0465
5484788.09
5877000
92.28
United States
--
USD
3.87
9.88
1
Aug 01, 2029
8
4.17
--
9.88
4.17
9.88
USD
Jul 30, 2021
Jul 30, 2021
MOSS CREEK RESOURCES HOLDINGS INC 144A
Corporates
Fixed Income
5484029.86
0.04649
5484029.86
5425000
99.77
United States
--
USD
0.69
7.62
1
Jan 15, 2026
7.5
1.66
--
7.62
1.66
7.62
USD
Jan 18, 2018
Jan 18, 2018
PROG HOLDINGS INC 144A
Corporates
Fixed Income
5430488.6
0.04604
5430488.6
5780000
91.9
United States
--
USD
4.16
7.79
1
Nov 15, 2029
6
4.56
--
7.79
4.56
7.79
USD
Nov 26, 2021
Nov 26, 2021
CERDIA FINANZ GMBH 144A
Corporates
Fixed Income
5428836.77
0.04603
5428836.77
5193000
103.58
Germany
--
USD
1.4
9.07
1
Feb 15, 2027
10.5
2.45
--
8.42
1.7
8.42
USD
Feb 07, 2022
Feb 07, 2022
VIASAT INC 144A
Corporates
Fixed Income
5422264.04
0.04597
5422264.04
5632000
93.89
United States
--
USD
2.58
7.9
1
Apr 15, 2027
5.63
2.68
--
7.9
2.68
7.9
USD
Mar 27, 2019
Mar 27, 2019
AVIENT CORP 144A
Corporates
Fixed Income
5419734.98
0.04595
5419734.98
5365000
99.06
United States
--
USD
0.93
6.6
1
May 15, 2025
5.75
1.08
--
6.6
1.08
6.6
USD
May 13, 2020
May 13, 2020
NUSTAR LOGISTICS LP
Corporates
Fixed Income
5415133.62
0.04591
5415133.62
5358000
98.88
United States
--
USD
2.67
6.02
1
Apr 28, 2027
5.63
2.75
--
6.02
2.75
6.02
USD
Apr 28, 2017
Apr 28, 2017
RITCHIE BROS HOLDINGS INC 144A
Corporates
Fixed Income
5414018.4
0.0459
5414018.4
5318000
101.75
Canada
--
USD
2.38
6.25
1
Mar 15, 2028
6.75
3.46
--
6.1
2.68
6.1
USD
Mar 15, 2023
Mar 15, 2023
BORR IHC LIMITED 144A
Corporates
Fixed Income
5411573.52
0.04588
5411573.52
4975000
105
Mexico
--
USD
3.1
9.87
1
Nov 15, 2030
10.38
3.95
--
9.13
3.15
9.13
USD
Nov 07, 2023
Nov 07, 2023
SILGAN HOLDINGS INC
Corporates
Fixed Income
5406220.45
0.04583
5406220.45
5646000
93.84
United States
--
USD
3.08
5.93
1
Feb 01, 2028
4.13
3.43
--
5.93
3.43
5.93
USD
Apr 01, 2020
Jul 22, 2020
FREEDOM MORTGAGE CORP 144A
Corporates
Fixed Income
5402942.44
0.04581
5402942.44
4700000
109.17
United States
--
USD
3.04
10.29
1
Oct 01, 2030
12.25
4.31
--
9.7
3.31
9.7
USD
Sep 28, 2023
Sep 28, 2023
FLUOR CORPORATION
Corporates
Fixed Income
5402704.86
0.0458
5402704.86
5765000
93.68
United States
--
USD
3.99
5.87
1
Sep 15, 2028
4.25
4
--
5.87
4
5.87
USD
Aug 29, 2018
Aug 29, 2018
NEW ENTERPRISE STONE & LIME CO INC 144A
Corporates
Fixed Income
5400092.76
0.04578
5400092.76
5630000
95
United States
--
USD
3.3
6.6
1
Jul 15, 2028
5.25
3.75
--
6.6
3.75
6.6
USD
Oct 08, 2021
Oct 08, 2021
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Corporates
Fixed Income
5396536.25
0.04575
5396536.25
4990000
104.96
United Kingdom
--
USD
1.91
6.97
1
May 01, 2028
8.38
3.36
--
6.57
2.62
6.57
USD
Apr 18, 2023
Apr 18, 2023
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
5394765.62
0.04574
5394765.62
6191000
86.57
United States
--
USD
5.38
6.86
1
Feb 01, 2031
4.38
5.7
--
6.86
5.7
6.86
USD
Feb 02, 2021
Feb 02, 2021
GARDA WORLD SECURITY CORP 144A
Corporates
Fixed Income
5390138.5
0.0457
5390138.5
5601000
95.81
Canada
--
USD
2.37
6.22
1
Feb 15, 2027
4.63
2.66
--
6.22
2.66
6.22
USD
Jan 30, 2020
Jan 30, 2020
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
5390822.31
0.0457
5390822.31
5940000
89.53
United States
--
USD
4.24
7.18
1
Jun 15, 2029
4.75
4.44
--
7.18
4.44
7.18
USD
Jun 23, 2021
Jun 23, 2021
FIRST STUDENT BIDCO INC 144A
Corporates
Fixed Income
5385110.73
0.04565
5385110.73
6182000
86.58
United States
--
USD
4.58
7.05
1
Jul 31, 2029
4
4.65
--
7.05
4.65
7.05
USD
Jul 21, 2021
Jul 21, 2021
TRANSOCEAN INC 144A
Corporates
Fixed Income
5380568.47
0.04562
5380568.47
5355000
99.16
United States
--
USD
1.1
7.99
1
Jan 15, 2026
7.5
1.65
--
7.99
1.65
7.99
USD
Oct 17, 2017
Oct 17, 2017
MATTAMY GROUP CORP 144A
Corporates
Fixed Income
5371375.94
0.04554
5371375.94
5936000
90.27
Canada
--
USD
4.73
6.63
1
Mar 01, 2030
4.63
5.05
--
6.63
5.05
6.63
USD
Mar 05, 2020
Mar 05, 2020
AERCAP GLOBAL AVIATION TRUST 144A
Corporates
Fixed Income
5357223.5
0.04542
5357223.5
5293000
99.53
Ireland
--
USD
1.15
9.51
1
Jun 15, 2045
6.5
1
--
6.89
1.16
6.89
USD
Jun 09, 2015
Jun 09, 2015
NAVIENT CORP
Corporates
Fixed Income
5355659.4
0.04541
5355659.4
4700000
109.64
United States
--
USD
3.42
9.54
1
Mar 15, 2031
11.5
4.7
--
9.01
3.69
9.01
USD
Nov 03, 2023
Nov 03, 2023
VAIL RESORTS INC 144A
Corporates
Fixed Income
5355721.62
0.04541
5355721.62
5238000
100.11
United States
--
USD
1.08
6.14
1
May 15, 2025
6.25
1.08
--
6.14
1.08
6.14
USD
May 04, 2020
May 04, 2020
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
5346888.51
0.04533
5346888.51
5251000
100.69
United States
--
USD
12.02
6.44
1
Jul 15, 2048
6.5
12.05
--
6.44
11.94
6.44
USD
Jun 25, 2018
Jun 25, 2018
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
5344164.59
0.04531
5344164.59
5567000
95.71
United States
--
USD
3.39
4.1
1
Feb 15, 2029
3.13
4.48
--
4.1
4.48
4.1
USD
Feb 22, 2021
Feb 22, 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
5338421.84
0.04526
5338421.84
6107000
86.36
United States
--
USD
4.03
9.59
1
Jan 15, 2029
6
3.97
--
9.59
3.97
9.59
USD
Dec 28, 2020
Dec 28, 2020
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
5323653.25
0.04513
5323653.25
5624000
93.67
United States
--
USD
5.34
6.62
1
Jul 15, 2032
5.63
6.42
--
6.62
6.42
6.62
USD
Jun 22, 2020
Jun 22, 2020
HILTON DOMESTIC OPERATING COMPANY
Corporates
Fixed Income
5320818.99
0.04511
5320818.99
5327000
97.62
United States
--
USD
2.04
5.74
1
Apr 01, 2027
4.88
2.71
--
5.74
2.71
5.74
USD
Mar 16, 2017
Aug 07, 2017
FIRSTENERGY CORPORATION
Corporates
Fixed Income
5310930.61
0.04503
5310930.61
4505000
115.37
United States
--
USD
5.88
4.94
1
Nov 15, 2031
7.38
5.85
--
4.94
5.85
4.94
USD
Nov 15, 2001
Nov 15, 2001
FIRSTENERGY CORPORATION
Corporates
Fixed Income
5306352.21
0.04499
5306352.21
7855000
67.39
United States
--
USD
14.87
5.86
1
Mar 01, 2050
3.4
14.88
--
5.86
14.88
5.86
USD
Feb 20, 2020
Feb 20, 2020
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
5305754.66
0.04498
5305754.66
5479000
95.64
United States
--
USD
2.84
5.94
1
Dec 15, 2027
4.63
3.33
--
5.94
3.33
5.94
USD
Dec 12, 2017
Dec 12, 2017
OWENS & MINOR INC 144A
Corporates
Fixed Income
5302281.8
0.04495
5302281.8
5252000
97.88
United States
--
USD
3.53
7.06
1
Apr 01, 2030
6.63
4.74
--
7.06
4.74
7.06
USD
Mar 29, 2022
Mar 29, 2022
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
5298028.33
0.04492
5298028.33
5795000
90.51
United States
--
USD
5.88
6.92
1
Jul 15, 2031
5.25
5.84
--
6.92
5.84
6.92
USD
Jan 15, 2022
Apr 27, 2022
SUPERIOR PLUS LP 144A
Corporates
Fixed Income
5288442.21
0.04484
5288442.21
5780000
91.46
Canada
--
USD
3.97
6.53
1
Mar 15, 2029
4.5
4.36
--
6.53
4.36
6.53
USD
Mar 11, 2021
Mar 11, 2021
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
5287673.89
0.04483
5287673.89
5692000
92.48
United States
--
USD
3.93
6.3
1
Feb 15, 2029
4.5
4.28
--
6.3
4.28
6.3
USD
Feb 17, 2021
Feb 17, 2021
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
5284648.98
0.0448
5284648.98
4888000
104.61
United States
--
USD
3.19
7.4
1
Apr 15, 2031
8.25
5.17
--
6.93
3.33
6.93
USD
Mar 14, 2023
Mar 14, 2023
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
5275438.01
0.04473
5275438.01
5310000
98.32
United Kingdom
--
USD
2.46
6.37
1
Jan 15, 2028
5.88
3.34
--
6.37
3.34
6.37
USD
Dec 11, 2020
Dec 11, 2020
OPEN TEXT HOLDINGS INC 144A
Corporates
Fixed Income
5272055.49
0.0447
5272055.49
6006000
86.55
Canada
--
USD
5.94
6.36
1
Dec 01, 2031
4.13
6.29
--
6.36
6.29
6.36
USD
Nov 24, 2021
Nov 24, 2021
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Corporates
Fixed Income
5262425.28
0.04461
5262425.28
4845000
104.55
United Kingdom
--
USD
2.43
7.03
1
Mar 30, 2029
8.13
3.95
--
6.66
2.94
6.66
USD
Sep 18, 2023
Sep 18, 2023
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
5259447.31
0.04459
5259447.31
4840000
106.44
United States
--
USD
4.7
6.23
1
Jun 01, 2030
7.5
4.86
--
6.14
4.54
6.14
USD
Jun 07, 2022
Jun 07, 2022
SHUTTERFLY LLC 144A
Corporates
Fixed Income
5258478.13
0.04458
5258478.13
6358776
80.17
United States
--
USD
2.92
16.06
1
Oct 01, 2027
8.5
2.76
--
16.06
2.76
16.06
USD
Jun 09, 2023
Jun 09, 2023
CLEVELAND-CLIFFS INC
Corporates
Fixed Income
5250093.42
0.04451
5250093.42
5166000
99.88
United States
--
USD
1.51
5.91
1
Jun 01, 2027
5.88
2.83
--
5.91
2.83
5.91
USD
Dec 01, 2019
Apr 24, 2020
NEW RESIDENTIAL INVESTMENT CORP 144A
Corporates
Fixed Income
5242989.57
0.04445
5242989.57
5120000
99.75
United States
--
USD
0.86
6.42
1
Oct 15, 2025
6.25
1.44
--
6.42
1.44
6.42
USD
Sep 16, 2020
Sep 16, 2020
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
5236563.72
0.0444
5236563.72
5363000
96.32
United States
--
USD
3
6.12
1
Jun 15, 2028
5.13
3.69
--
6.12
3.69
6.12
USD
Dec 10, 2019
Dec 10, 2019
LSB INDUSTRIES INC 144A
Corporates
Fixed Income
5236945.45
0.0444
5236945.45
5425000
94.4
United States
--
USD
3.43
7.72
1
Oct 15, 2028
6.25
3.8
--
7.72
3.8
7.72
USD
Oct 14, 2021
Oct 14, 2021
SEAGATE HDD CAYMAN 144A
Corporates
Fixed Income
5233725.34
0.04437
5233725.34
4785000
107.25
United States
--
USD
2.81
6.71
1
Dec 15, 2029
8.25
4.49
--
6.26
3.48
6.26
USD
May 30, 2023
May 30, 2023
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
5230766.97
0.04435
5230766.97
7513000
67.83
United States
--
USD
2.96
18.36
1
Aug 15, 2027
5.25
2.77
--
18.36
2.77
18.36
USD
Aug 12, 2019
Aug 12, 2019
SEAGATE HDD CAYMAN 144A
Corporates
Fixed Income
5230089.6
0.04434
5230089.6
4800000
107.47
United States
--
USD
3.09
7.17
1
Jul 15, 2031
8.5
5.4
--
6.49
3.57
6.49
USD
May 30, 2023
May 30, 2023
STONEX GROUP INC 144A
Corporates
Fixed Income
5226105.12
0.04431
5226105.12
5160000
100.91
United States
--
USD
4.32
7.7
1
Mar 01, 2031
7.88
5.27
--
7.65
4.03
7.65
USD
Mar 01, 2024
Mar 01, 2024
PREMIER ENTERTAINMENT SUB LLC 144A
Corporates
Fixed Income
5219711.43
0.04425
5219711.43
6976000
74.56
United States
--
USD
4.54
12.14
1
Sep 01, 2029
5.63
4.36
--
12.14
4.36
12.14
USD
Aug 20, 2021
Aug 20, 2021
NORTHERN OIL AND GAS INC 144A
Corporates
Fixed Income
5217305.91
0.04423
5217305.91
4850000
105.31
United States
--
USD
3.31
7.77
1
Jun 15, 2031
8.75
5.25
--
7.27
3.45
7.27
USD
May 15, 2023
May 15, 2023
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
5213668.83
0.0442
5213668.83
5610000
91.71
United States
--
USD
3.5
7.04
1
Jun 15, 2028
4.75
3.69
--
7.04
3.69
7.04
USD
Jul 01, 2020
Jul 01, 2020
CHEMOURS COMPANY 144A
Corporates
Fixed Income
5212448.67
0.04419
5212448.67
5935000
86.25
United States
--
USD
4.66
7.66
1
Nov 15, 2029
4.63
4.72
--
7.66
4.72
7.66
USD
Aug 18, 2021
Aug 18, 2021
SUNOCO LP
Corporates
Fixed Income
5207808.99
0.04415
5207808.99
5103000
99.5
United States
--
USD
1.56
6.18
1
Apr 15, 2027
6
2.7
--
6.18
2.7
6.18
USD
Mar 14, 2019
Jul 16, 2019
TRANSOCEAN TITAN FINANCING LTD 144A
Corporates
Fixed Income
5206019.07
0.04414
5206019.07
4984000
103.36
Switzerland
--
USD
1.78
6.97
1
Feb 01, 2028
8.38
2.35
--
6.78
2.08
6.78
USD
Jan 17, 2023
Jan 17, 2023
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
5205646.46
0.04413
5205646.46
5692000
91.2
United States
--
USD
3.95
7.54
1
Mar 01, 2029
5.38
4.21
--
7.54
4.21
7.54
USD
Mar 01, 2021
Mar 01, 2021
VIASAT INC 144A
Corporates
Fixed Income
5199382.4
0.04408
5199382.4
6885000
71.98
United States
--
USD
5.03
13.74
1
May 30, 2031
7.5
4.8
--
13.74
4.8
13.74
USD
Sep 28, 2023
Sep 28, 2023
LIFE TIME INC 144A
Corporates
Fixed Income
5197010.24
0.04406
5197010.24
4962000
101.34
United States
--
USD
0.87
7.29
1
Apr 15, 2026
8
1.83
--
6.4
0.8
6.4
USD
Feb 05, 2021
Feb 05, 2021
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
5197427.74
0.04406
5197427.74
5280000
96.77
United States
--
USD
3.52
5.76
1
May 15, 2028
4.88
3.64
--
5.76
3.64
5.76
USD
May 12, 2020
May 12, 2020
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
5196270.12
0.04405
5196270.12
5770000
87.74
United States
--
USD
4.44
7.77
1
Oct 01, 2029
5
4.55
--
7.77
4.55
7.77
USD
Aug 19, 2021
Aug 19, 2021
UNITED STATES CELLULAR CORPORATION
Corporates
Fixed Income
5193454.62
0.04403
5193454.62
5202000
98.1
United States
--
USD
7.02
6.97
1
Dec 15, 2033
6.7
6.92
--
6.97
6.92
6.97
USD
Dec 08, 2003
Dec 08, 2003
NAVIENT CORP
Corporates
Fixed Income
5189541.41
0.044
5189541.41
4865000
105.29
United States
--
USD
4.53
8.28
1
Jul 25, 2030
9.38
4.71
--
8.18
4.28
8.18
USD
May 04, 2023
May 04, 2023
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
5189623.04
0.044
5189623.04
5483000
94.41
United States
--
USD
4.26
6.13
1
Mar 01, 2030
5
5.03
--
6.13
5.03
6.13
USD
Feb 11, 2020
Feb 11, 2020
KRONOS ACQUISITION HOLDINGS INC 144A
Corporates
Fixed Income
5185817.49
0.04397
5185817.49
5136000
99.45
Canada
--
USD
2.18
7.16
1
Dec 31, 2027
7
3.22
--
7.16
3.22
7.16
USD
Dec 22, 2020
Dec 22, 2020
LAMAR MEDIA CORP
Corporates
Fixed Income
5185557.95
0.04396
5185557.95
5517000
93.34
United States
--
USD
3.22
5.67
1
Feb 15, 2028
3.75
3.54
--
5.67
3.54
5.67
USD
Jul 15, 2020
Oct 15, 2020
ASSUREDPARTNERS INC 144A
Corporates
Fixed Income
5181663.62
0.04393
5181663.62
5593000
91.66
United States
--
USD
3.79
7.73
1
Jan 15, 2029
5.63
4.06
--
7.73
4.06
7.73
USD
Dec 10, 2020
Dec 10, 2020
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
5178687.23
0.0439
5178687.23
4830000
103.68
United States
--
USD
3.74
6.74
1
Oct 01, 2031
7.38
5.56
--
6.43
3.7
6.43
USD
Sep 25, 2023
Sep 25, 2023
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
5177394.09
0.04389
5177394.09
6950000
72.75
United States
--
USD
13.68
6.23
1
Apr 15, 2050
4.1
13.67
--
6.23
13.67
6.23
USD
Apr 15, 2020
Apr 15, 2020
VT TOPCO INC 144A
Corporates
Fixed Income
5174471.04
0.04387
5174471.04
4915000
104.5
United States
--
USD
3.49
7.6
1
Aug 15, 2030
8.5
4.88
--
7.29
3.63
7.29
USD
Aug 10, 2023
Aug 10, 2023
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
5170073.96
0.04383
5170073.96
5045000
100.25
United States
--
USD
0.2
7.26
1
Jun 01, 2025
7.5
1.11
--
6.12
0.2
6.12
USD
May 29, 2020
May 29, 2020
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
5166998.92
0.04381
5166998.92
5108000
100.06
United States
--
USD
2.7
6.23
1
Jan 15, 2028
6.25
3.32
--
6.23
3.32
6.23
USD
Sep 16, 2020
Sep 16, 2020
URBAN ONE INC 144A
Corporates
Fixed Income
5167058.94
0.04381
5167058.94
6088000
83.91
United States
--
USD
3.29
12.77
1
Feb 01, 2028
7.38
3.15
--
12.77
3.15
12.77
USD
Jan 25, 2021
Jan 25, 2021
CVR PARTNERS LP 144A
Corporates
Fixed Income
5166500.1
0.0438
5166500.1
5355000
94.9
United States
--
USD
3.2
7.55
1
Jun 15, 2028
6.13
3.59
--
7.55
3.59
7.55
USD
Jun 23, 2021
Jun 23, 2021
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A
Corporates
Fixed Income
5166879.56
0.0438
5166879.56
5082000
101.61
United States
--
USD
0.9
6.62
1
Mar 15, 2026
7.5
1.83
--
5.81
0.95
5.81
USD
Feb 05, 2019
Feb 05, 2019
SLM CORP
Corporates
Fixed Income
5160676.25
0.04375
5160676.25
5248000
96.71
United States
--
USD
1.51
6.37
1
Oct 29, 2025
4.2
1.5
--
6.37
1.5
6.37
USD
Oct 29, 2020
Oct 29, 2020
FIVE POINT OPERATING COMPANY LP/FI 144A
Corporates
Fixed Income
5157997.09
0.04373
5157997.09
4961215
102.16
United States
--
USD
1.34
9.82
1
Jan 15, 2028
10.5
3.05
--
9.07
1.47
9.07
USD
Jan 16, 2024
Jan 16, 2024
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporates
Fixed Income
5156122.88
0.04371
5156122.88
5707000
88.64
United States
--
USD
5.77
6.89
1
Feb 15, 2032
5
6.2
--
6.89
6.2
6.89
USD
Nov 19, 2021
Nov 19, 2021
GCI LLC 144A
Corporates
Fixed Income
5152269.49
0.04368
5152269.49
5574000
90.42
United States
--
USD
3.76
7.25
1
Oct 15, 2028
4.75
3.91
--
7.25
3.91
7.25
USD
Oct 07, 2020
Oct 07, 2020
CLEAN HARBORS INC 144A
Corporates
Fixed Income
5152483.09
0.04368
5152483.09
5284000
96.66
United States
--
USD
2.36
6
1
Jul 15, 2027
4.88
2.99
--
6
2.99
6
USD
Jul 02, 2019
Jul 02, 2019
ONEMAIN FINANCE CORP
Corporates
Fixed Income
5148381.32
0.04365
5148381.32
5817000
88.47
United States
--
USD
3.96
6.9
1
Sep 15, 2028
3.88
4
--
6.9
4
6.9
USD
Aug 11, 2021
Aug 11, 2021
PARAMOUNT GLOBAL
Corporates
Fixed Income
5145530.61
0.04362
5145530.61
6076000
84.34
United States
--
USD
2.65
10.31
1
Feb 28, 2057
6.25
10.13
--
12.8
2.54
12.8
USD
Feb 28, 2017
Feb 28, 2017
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
5142111.49
0.04359
5142111.49
4820000
104.12
United States
--
USD
3.72
7.09
1
Dec 01, 2030
7.88
5.06
--
6.83
3.81
6.83
USD
Nov 21, 2023
Nov 21, 2023
STRATHCONA RESOURCES LTD 144A
Corporates
Fixed Income
5139032.67
0.04357
5139032.67
5119000
99.49
Canada
--
USD
1.63
7.11
1
Aug 01, 2026
6.88
2.13
--
7.11
2.13
7.11
USD
Jul 20, 2021
Jul 20, 2021
US FOODS INC 144A
Corporates
Fixed Income
5131046.12
0.0435
5131046.12
5040000
101.75
United States
--
USD
2.82
6.42
1
Sep 15, 2028
6.88
3.82
--
6.31
3.07
6.31
USD
Sep 25, 2023
Sep 25, 2023
IHO VERWALTUNGS GMBH 144A
Corporates
Fixed Income
5128449.99
0.04348
5128449.99
5176000
97.46
Germany
--
USD
1.84
5.86
1
Sep 15, 2026
4.75
2.27
--
5.86
2.27
5.86
USD
Sep 22, 2016
Sep 22, 2016
VIDEOTRON LTD 144A
Corporates
Fixed Income
5126532.08
0.04346
5126532.08
5108000
98.18
Canada
--
USD
1.93
5.78
1
Apr 15, 2027
5.13
2.74
--
5.78
2.74
5.78
USD
Apr 13, 2017
Apr 13, 2017
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
5119767.45
0.04341
5119767.45
6898000
73
United States
--
USD
5.55
9.69
1
Dec 01, 2030
4.13
5.4
--
9.69
5.4
9.69
USD
Dec 04, 2020
Dec 04, 2020
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
5119244.14
0.0434
5119244.14
4876000
102.01
United States
--
USD
2.36
6.43
1
Apr 15, 2028
7
3.41
--
6.27
2.66
6.27
USD
Mar 14, 2023
Mar 14, 2023
HERBALIFE LTD 144A
Corporates
Fixed Income
5117015.59
0.04338
5117015.59
5200000
98.03
United States
--
USD
1.37
9.35
1
Sep 01, 2025
7.88
1.33
--
9.35
1.33
9.35
USD
May 29, 2020
May 29, 2020
FIRSTCASH INC 144A
Corporates
Fixed Income
5112180.62
0.04334
5112180.62
5345000
94.44
United States
--
USD
4.02
6.8
1
Jan 01, 2030
5.63
4.77
--
6.8
4.77
6.8
USD
Dec 13, 2021
Dec 13, 2021
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Corporates
Fixed Income
5109894.35
0.04332
5109894.35
4820000
103.58
United States
--
USD
3.17
6.6
1
Feb 15, 2031
7.25
5.28
--
6.2
3.3
6.2
USD
Nov 17, 2023
Nov 17, 2023
BATH & BODY WORKS INC
Corporates
Fixed Income
5110281.03
0.04332
5110281.03
4889000
102.59
United States
--
USD
1.95
6.9
1
Jun 15, 2029
7.5
4.22
--
6.59
2.8
6.59
USD
Jun 20, 2019
Jun 20, 2019
EDISON INTERNATIONAL
Corporates
Fixed Income
5104047.56
0.04327
5104047.56
4866000
102.79
United States
--
USD
3.36
7.94
1
Jun 15, 2053
8.13
3.39
--
7.3
3.31
7.3
USD
Mar 06, 2023
Mar 06, 2023
CARNIVAL CORP 144A
Corporates
Fixed Income
5102660.88
0.04326
5102660.88
4875000
104.03
United States
--
USD
3.33
6.11
1
Aug 15, 2029
7
4.45
--
5.95
3.75
5.95
USD
Aug 08, 2023
Aug 08, 2023
ALLEGIANT TRAVEL CO 144A
Corporates
Fixed Income
5101951.6
0.04325
5101951.6
5170000
98.02
United States
--
USD
2.59
7.92
1
Aug 15, 2027
7.25
2.94
--
7.92
2.94
7.92
USD
Aug 17, 2022
Aug 17, 2022
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
5099025.44
0.04323
5099025.44
7164000
67.99
United States
--
USD
3.26
18.47
1
Apr 01, 2028
6.88
3.04
--
18.47
3.04
18.47
USD
Nov 19, 2019
Nov 19, 2019
NEWELL BRANDS INC
Corporates
Fixed Income
5089609.11
0.04315
5089609.11
6124000
80.09
United States
--
USD
10.11
8.52
1
Apr 01, 2046
6.5
10.03
--
8.52
10.03
8.52
USD
Mar 30, 2016
Mar 30, 2016
AMKOR TECHNOLOGY INC 144A
Corporates
Fixed Income
5085429.96
0.04311
5085429.96
5058000
100.49
United States
--
USD
1.35
6.47
1
Sep 15, 2027
6.63
3.07
--
6.11
0.95
6.11
USD
Mar 15, 2019
Mar 15, 2019
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
5082061.18
0.04309
5082061.18
4850000
102.56
United States
--
USD
1.64
6.6
1
Jun 01, 2027
7.5
2.76
--
6.23
1.97
6.23
USD
Jun 07, 2022
Jun 07, 2022
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
Corporates
Fixed Income
5081599.82
0.04308
5081599.82
4755000
106.33
United States
--
USD
2.41
9.71
1
Sep 01, 2028
11.5
3.45
--
9.31
2.82
9.31
USD
Aug 31, 2023
Aug 31, 2023
NUSTAR LOGISTICS LP
Corporates
Fixed Income
5074703.78
0.04302
5074703.78
5021000
99.29
United States
--
USD
1.9
6.35
1
Jun 01, 2026
6
2
--
6.35
2
6.35
USD
May 22, 2019
May 22, 2019
DEALER TIRE LLC 144A
Corporates
Fixed Income
5072675.25
0.04301
5072675.25
5043000
99.54
United States
--
USD
1.96
8.14
1
Feb 01, 2028
8
3.24
--
8.14
3.24
8.14
USD
Feb 05, 2020
Feb 05, 2020
PILGRIMS PRIDE CORP
Corporates
Fixed Income
5072680.23
0.04301
5072680.23
4700000
104.95
United States
--
USD
7.14
6.21
1
May 15, 2034
6.88
7.12
--
6.2
7
6.2
USD
Oct 12, 2023
Oct 12, 2023
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
5071616.77
0.043
5071616.77
4841000
102.07
United States
--
USD
0.59
6.82
1
May 15, 2026
7.88
1.91
--
5.98
1.07
5.98
USD
Nov 10, 2020
Nov 10, 2020
HUB INTERNATIONAL LTD 144A
Corporates
Fixed Income
5068786.08
0.04297
5068786.08
5359000
92.91
United States
--
USD
4.13
7.16
1
Dec 01, 2029
5.63
4.67
--
7.16
4.67
7.16
USD
Nov 30, 2021
Nov 30, 2021
TOPAZ SOLAR FARMS LLC 144A
Corporates
Fixed Income
5065687.21
0.04294
5065687.21
4942600
99.81
United States
--
USD
5.77
5.78
1
Sep 30, 2039
5.75
5.71
--
5.78
5.71
5.78
USD
Feb 24, 2012
Feb 24, 2012
ASGN INC 144A
Corporates
Fixed Income
5062236.23
0.04292
5062236.23
5293000
94.06
United States
--
USD
3.18
6.27
1
May 15, 2028
4.63
3.64
--
6.27
3.64
6.27
USD
Nov 22, 2019
Nov 22, 2019
AG TTMT ESCROW ISSUER LLC 144A
Corporates
Fixed Income
5059265.73
0.04289
5059265.73
4725000
103.05
United States
--
USD
1.86
7.62
1
Sep 30, 2027
8.63
2.9
--
7.28
2.17
7.28
USD
Aug 23, 2022
Aug 23, 2022
PARKLAND CORP 144A
Corporates
Fixed Income
5055173.18
0.04286
5055173.18
5070000
98.68
Canada
--
USD
2.02
6.32
1
Jul 15, 2027
5.88
2.94
--
6.32
2.94
6.32
USD
Jul 10, 2019
Jul 10, 2019
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
5055295.21
0.04286
5055295.21
5775000
86.43
Luxembourg
--
USD
3.98
6.84
1
Sep 01, 2028
3.25
3.97
--
6.84
3.97
6.84
USD
Mar 12, 2021
Mar 12, 2021
GENESIS ENERGY LP
Corporates
Fixed Income
5055934.19
0.04286
5055934.19
4710000
103.57
United States
--
USD
3.24
8.12
1
Apr 15, 2030
8.88
4.5
--
7.83
3.27
7.83
USD
Jan 25, 2023
Jan 25, 2023
NCL FINANCE LTD 144A
Corporates
Fixed Income
5052647.88
0.04284
5052647.88
5149000
98.08
United States
--
USD
3.52
6.68
1
Mar 15, 2028
6.13
3.48
--
6.68
3.48
6.68
USD
Mar 03, 2021
Mar 03, 2021
CIMPRESS PLC
Corporates
Fixed Income
5051474.94
0.04283
5051474.94
5008000
99.06
Ireland
--
USD
1.23
7.46
1
Jun 15, 2026
7
2
--
7.46
2
7.46
USD
Jun 15, 2018
Jun 15, 2018
PGT INNOVATIONS INC 144A
Corporates
Fixed Income
5052436.05
0.04283
5052436.05
4875000
101.61
United States
--
USD
1.62
4.05
1
Oct 01, 2029
4.38
4.79
--
3.66
2.19
3.66
USD
Sep 24, 2021
Sep 24, 2021
IHEARTCOMMUNICATIONS INC
Corporates
Fixed Income
5049495.84
0.04281
5049495.84
8659500
55.12
United States
--
USD
2.49
32.19
1
May 01, 2027
8.38
2.19
--
32.19
2.19
32.19
USD
May 01, 2019
May 01, 2019
US FOODS INC 144A
Corporates
Fixed Income
5050048.74
0.04281
5050048.74
4840000
103.07
United States
--
USD
3.9
6.74
1
Jan 15, 2032
7.25
5.87
--
6.45
3.75
6.45
USD
Sep 25, 2023
Sep 25, 2023
SUNOCO LP 144A
Corporates
Fixed Income
5047075.35
0.04279
5047075.35
4935000
102.21
United States
--
USD
2.75
6.42
1
Sep 15, 2028
7
3.81
--
6.28
3.06
6.28
USD
Sep 20, 2023
Sep 20, 2023
MATADOR RESOURCES CO 144A
Corporates
Fixed Income
5044706.92
0.04277
5044706.92
4820000
101.74
United States
--
USD
2.4
6.38
1
Apr 15, 2028
6.88
3.42
--
6.24
2.67
6.24
USD
Apr 11, 2023
Apr 11, 2023
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
5030572.17
0.04265
5030572.17
7504000
67
United States
--
USD
3.13
17.69
1
Sep 15, 2027
4.63
2.94
--
17.69
2.94
17.69
USD
Sep 25, 2019
Sep 25, 2019
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
5029300.53
0.04264
5029300.53
5135000
97.29
United States
--
USD
1.61
6.56
1
Feb 01, 2026
5
1.74
--
6.56
1.74
6.56
USD
Jan 19, 2021
Jan 19, 2021
MODIVCARE INC 144A
Corporates
Fixed Income
5024643.61
0.0426
5024643.61
5023000
98.03
United States
--
USD
1.37
7.15
1
Nov 15, 2025
5.88
1.52
--
7.15
1.52
7.15
USD
Nov 04, 2020
Nov 04, 2020
IHEARTCOMMUNICATIONS INC 144A
Corporates
Fixed Income
5025037.39
0.0426
5025037.39
7006000
71.24
United States
--
USD
3.03
16.64
1
Aug 15, 2027
5.25
2.85
--
16.64
2.85
16.64
USD
Aug 07, 2019
Aug 07, 2019
TEGNA INC 144A
Corporates
Fixed Income
5022324.1
0.04258
5022324.1
5171000
97.09
United States
--
USD
1.72
6.33
1
Mar 15, 2026
4.75
1.86
--
6.33
1.86
6.33
USD
Sep 10, 2020
Sep 10, 2020
FIRSTENERGY CORPORATION
Corporates
Fixed Income
5018573.74
0.04255
5018573.74
5863000
85.47
United States
--
USD
5.36
5.55
1
Mar 01, 2030
2.65
5.35
--
5.55
5.35
5.55
USD
Feb 20, 2020
Feb 20, 2020
LIGHT AND WONDER INTERNATIONAL INC 144A
Corporates
Fixed Income
5014324.26
0.04251
5014324.26
4787000
102.27
United States
--
USD
2.29
6.76
1
Nov 15, 2029
7.25
4.49
--
6.54
3.11
6.54
USD
Nov 26, 2019
Nov 26, 2019
AFFINITY GAMING LLC 144A
Corporates
Fixed Income
5008774.34
0.04246
5008774.34
5303000
92.41
United States
--
USD
3.05
9.32
1
Dec 15, 2027
6.88
3.13
--
9.32
3.13
9.32
USD
Dec 30, 2020
Dec 30, 2020
PRESTIGE BRANDS INC 144A
Corporates
Fixed Income
5006363.89
0.04244
5006363.89
5654000
86.81
United States
--
USD
5.59
6.08
1
Apr 01, 2031
3.75
5.88
--
6.08
5.88
6.08
USD
Mar 01, 2021
Mar 01, 2021
AMERIGAS PARTNERS LP 144A
Corporates
Fixed Income
4998006.83
0.04237
4998006.83
4767000
102.06
United States
--
USD
2.65
8.77
1
Jun 01, 2028
9.38
3.34
--
8.62
2.66
8.62
USD
May 31, 2023
May 31, 2023
PRESIDIO HOLDINGS INC 144A
Corporates
Fixed Income
4988313.9
0.04229
4988313.9
5156000
96.11
United States
--
USD
2.29
6.38
1
Feb 01, 2027
4.88
2.61
--
6.38
2.61
6.38
USD
Jan 22, 2020
Jan 22, 2020
CALIFORNIA RESOURCES CORP 144A
Corporates
Fixed Income
4983542.21
0.04225
4983542.21
4920000
100.36
United States
--
USD
1
6.91
1
Feb 01, 2026
7.13
1.71
--
6.68
0.82
6.68
USD
Jan 20, 2021
Jan 20, 2021
ACCO BRANDS CORP 144A
Corporates
Fixed Income
4980291.58
0.04222
4980291.58
5594000
88.99
United States
--
USD
4.22
6.89
1
Mar 15, 2029
4.25
4.37
--
6.89
4.37
6.89
USD
Mar 15, 2021
Mar 15, 2021
ROCKIES EXPRESS PIPELINE LLC 144A
Corporates
Fixed Income
4979260.98
0.04221
4979260.98
5299000
93.1
United States
--
USD
4.54
6.5
1
Jul 15, 2029
4.95
4.53
--
6.5
4.53
6.5
USD
Apr 12, 2019
Apr 12, 2019
FIRSTENERGY CORPORATION
Corporates
Fixed Income
4978131.13
0.0422
4978131.13
5693000
86.55
United States
--
USD
12.59
6.2
1
Jul 15, 2047
5.1
12.63
--
6.2
12.63
6.2
USD
Jun 21, 2017
Jun 21, 2017
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
4975397.93
0.04218
4975397.93
4884000
99.68
United States
--
USD
1.78
5.84
1
May 01, 2028
5.75
3.54
--
5.84
3.54
5.84
USD
Apr 21, 2020
Apr 21, 2020
GULFPORT ENERGY OPERATING CORP 144A
Corporates
Fixed Income
4972624.98
0.04216
4972624.98
4784831
101.55
United States
--
USD
1.17
7.21
1
May 17, 2026
8
1.92
--
6.6
1.07
6.6
USD
May 17, 2021
May 17, 2021
IQVIA INC 144A
Corporates
Fixed Income
4972773.39
0.04216
4972773.39
4799000
101.4
United States
--
USD
3.56
6.22
1
May 15, 2030
6.5
4.92
--
6.11
3.53
6.11
USD
May 23, 2023
May 23, 2023
WILLIAM CARTER COMPANY (THE) 144A
Corporates
Fixed Income
4971638.71
0.04215
4971638.71
5038000
98.64
United States
--
USD
1.62
6.13
1
Mar 15, 2027
5.63
2.71
--
6.13
2.71
6.13
USD
Mar 14, 2019
Mar 14, 2019
FREEDOM MORTGAGE CORP 144A
Corporates
Fixed Income
4972051.88
0.04215
4972051.88
5116000
96.03
United States
--
USD
2.34
8.22
1
Jan 15, 2027
6.63
2.49
--
8.22
2.49
8.22
USD
Jul 15, 2023
Jul 28, 2023
REAL HERO MERGER SUB 2 INC 144A
Corporates
Fixed Income
4970852.71
0.04214
4970852.71
5700000
86.39
United States
--
USD
4.05
9.83
1
Feb 01, 2029
6.25
3.99
--
9.83
3.99
9.83
USD
Jan 29, 2021
Jan 29, 2021
GLOBAL AUTO HOLDINGS LTD 144A
Corporates
Fixed Income
4968389.46
0.04212
4968389.46
5085000
96.4
United Kingdom
--
USD
3.62
9.31
1
Jan 15, 2029
8.38
3.82
--
9.31
3.82
9.31
USD
Jan 22, 2024
Jan 22, 2024
ARCHROCK PARTNERS LP 144A
Corporates
Fixed Income
4961835.21
0.04207
4961835.21
4807000
100.03
United States
--
USD
1.4
6.86
1
Apr 01, 2027
6.88
2.62
--
6.84
0.95
6.84
USD
Mar 21, 2019
Mar 21, 2019
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
4956179.76
0.04202
4956179.76
5068000
95.91
United States
--
USD
2.76
7.21
1
May 20, 2027
5.75
2.78
--
7.21
2.78
7.21
USD
Feb 13, 2017
Feb 13, 2017
PBF HOLDING COMPANY LLC 144A
Corporates
Fixed Income
4955117.24
0.04201
4955117.24
4789000
103.4
United States
--
USD
3.71
7.21
1
Sep 15, 2030
7.88
5.04
--
6.98
3.75
6.98
USD
Aug 21, 2023
Aug 21, 2023
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
4951164.81
0.04198
4951164.81
5287000
93.61
United States
--
USD
3.16
6.58
1
Sep 15, 2027
4.5
3.16
--
6.58
3.16
6.58
USD
Sep 25, 2017
Sep 25, 2017
BAFFINLAND IRON MINES CORP 144A
Corporates
Fixed Income
4948481.36
0.04195
4948481.36
5265000
92.46
Canada
--
USD
2.06
12.58
1
Jul 15, 2026
8.75
1.99
--
12.58
1.99
12.58
USD
Jun 27, 2018
Jun 27, 2018
HARBOUR ENERGY PLC 144A
Corporates
Fixed Income
4939090.3
0.04187
4939090.3
4941000
97.62
United Kingdom
--
USD
2
6.51
1
Oct 15, 2026
5.5
2.3
--
6.51
2.3
6.51
USD
Oct 18, 2021
Oct 18, 2021
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Corporates
Fixed Income
4933945.19
0.04183
4933945.19
4815000
99.65
United States
--
USD
3.01
6.7
1
Apr 15, 2029
6.63
4.13
--
6.7
4.13
6.7
USD
Apr 13, 2022
Apr 13, 2022
MAJORDRIVE HOLDINGS IV LLC 144A
Corporates
Fixed Income
4931274.63
0.04181
4931274.63
5155000
93.77
United States
--
USD
3.69
7.85
1
Jun 01, 2029
6.38
4.23
--
7.85
4.23
7.85
USD
Jun 01, 2021
Jun 01, 2021
SIX FLAGS ENTERTAINMENT CORP 144A
Corporates
Fixed Income
4926185.51
0.04176
4926185.51
4928000
97.63
United States
--
USD
2.05
6.36
1
Apr 15, 2027
5.5
2.72
--
6.36
2.72
6.36
USD
Apr 13, 2017
Apr 13, 2017
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
4924787.97
0.04175
4924787.97
5009000
96.83
United States
--
USD
2.57
6.85
1
Jun 15, 2027
5.75
2.86
--
6.85
2.86
6.85
USD
Nov 22, 2021
Nov 22, 2021
CHOBANI LLC 144A
Corporates
Fixed Income
4923536.1
0.04174
4923536.1
4835000
100.69
United States
--
USD
3.34
7.46
1
Jul 01, 2029
7.63
4.24
--
7.41
3.21
7.41
USD
Jan 24, 2024
Jan 24, 2024
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
4918498.8
0.0417
4918498.8
4925000
97.29
United States
--
USD
4.41
8.53
1
Feb 15, 2031
8
5.06
--
8.53
5.06
8.53
USD
Nov 22, 2023
Nov 22, 2023
ROCKIES EXPRESS PIPELINE LLC 144A
Corporates
Fixed Income
4916754.88
0.04168
4916754.88
4888000
97.67
United States
--
USD
9.39
7.12
1
Apr 15, 2040
6.88
9.28
--
7.12
9.28
7.12
USD
Mar 22, 2010
Mar 22, 2010
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
4910000.17
0.04163
4910000.17
7660000
63.54
United States
--
USD
12.87
7.1
1
Feb 01, 2061
4.3
13.95
--
7.1
13.95
7.1
USD
Feb 01, 2021
Feb 01, 2021
B&G FOODS INC
Corporates
Fixed Income
4910798.33
0.04163
4910798.33
5294000
92.72
United States
--
USD
3
7.67
1
Sep 15, 2027
5.25
3.1
--
7.67
3.1
7.67
USD
Sep 26, 2019
Sep 26, 2019
CROWN AMERICAS LLC
Corporates
Fixed Income
4908978.9
0.04162
4908978.9
4972000
96.3
United States
--
USD
4.93
5.99
1
Apr 01, 2030
5.25
4.96
--
5.99
4.96
5.99
USD
Oct 01, 2022
Jan 11, 2023
LD HOLDINGS GROUP LLC 144A
Corporates
Fixed Income
4907253.21
0.0416
4907253.21
5772000
82.18
United States
--
USD
3.4
11.8
1
Apr 01, 2028
6.13
3.27
--
11.8
3.27
11.8
USD
Mar 26, 2021
Mar 26, 2021
GRAY TELEVISION INC 144A
Corporates
Fixed Income
4905930.96
0.04159
4905930.96
7261000
65.55
United States
--
USD
5.21
12.61
1
Oct 15, 2030
4.75
5
--
12.61
5
12.61
USD
Oct 19, 2020
Oct 19, 2020
CONSOLIDATED ENERGY FINANCE SA 144A
Corporates
Fixed Income
4894622.78
0.0415
4894622.78
5700000
83.48
Switzerland
--
USD
3.85
10.23
1
Oct 15, 2028
5.63
3.74
--
10.23
3.74
10.23
USD
Oct 07, 2021
Oct 07, 2021
GLOBAL AUTO HOLDINGS LTD 144A
Corporates
Fixed Income
4893486.95
0.04149
4893486.95
5025000
96.02
United Kingdom
--
USD
4.78
9.48
1
Jan 15, 2032
8.75
5.44
--
9.48
5.44
9.48
USD
Jan 22, 2024
Jan 22, 2024
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Corporates
Fixed Income
4890371.23
0.04146
4890371.23
4835000
100.28
United States
--
USD
4.34
7.32
1
Feb 15, 2031
7.38
5.3
--
7.3
4.03
7.3
USD
Feb 06, 2024
Feb 06, 2024
NAVIENT CORP
Corporates
Fixed Income
4881713.42
0.04139
4881713.42
4794000
100.09
United States
--
USD
2.04
6.7
1
Jun 15, 2026
6.75
2.02
--
6.7
2.02
6.7
USD
Jun 11, 2018
Jun 11, 2018
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporates
Fixed Income
4882580.15
0.04139
4882580.15
4827000
100.04
United States
--
USD
3.36
6.37
1
Jun 15, 2030
6.38
5.03
--
6.36
2.92
6.36
USD
Jun 09, 2022
Jun 09, 2022
CNX RESOURCES CORP 144A
Corporates
Fixed Income
4872324.96
0.04131
4872324.96
4754000
101.2
United States
--
USD
3.58
7.15
1
Jan 15, 2031
7.38
5.24
--
7.01
3.25
7.01
USD
Sep 26, 2022
Sep 26, 2022
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
4873117.76
0.04131
4873117.76
5048000
94.39
United States
--
USD
2.82
6.42
1
Oct 01, 2027
4.63
3.12
--
6.42
3.12
6.42
USD
Oct 01, 2019
Oct 01, 2019
CARGO AIRCRAFT MANAGEMENT INC 144A
Corporates
Fixed Income
4869953.81
0.04129
4869953.81
5439000
88.92
United States
--
USD
3.42
8.14
1
Feb 01, 2028
4.75
3.4
--
8.14
3.4
8.14
USD
Jan 28, 2020
Jan 28, 2020
GTCR (AP) FINANCE INC 144A
Corporates
Fixed Income
4868467.15
0.04127
4868467.15
4738000
100.02
United States
--
USD
0.43
7.99
1
May 15, 2027
8
2.67
--
7.66
0.15
7.66
USD
May 13, 2019
May 13, 2019
SABRE GLBL INC 144A
Corporates
Fixed Income
4866959.72
0.04126
4866959.72
5148000
91.63
United States
--
USD
2.95
14.19
1
Dec 15, 2027
11.25
2.83
--
14.19
2.83
14.19
USD
Dec 06, 2022
Dec 06, 2022
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
4851778.88
0.04113
4851778.88
5745000
84.21
United States
--
USD
4.92
8.57
1
Mar 01, 2030
5.13
4.9
--
8.57
4.9
8.57
USD
Aug 19, 2021
Aug 19, 2021
DAVE & BUSTERS INC 144A
Corporates
Fixed Income
4848868.11
0.04111
4848868.11
4679000
100.73
United States
--
USD
0.64
7.13
1
Nov 01, 2025
7.63
1.46
--
6.39
0.58
6.39
USD
Oct 27, 2020
Oct 27, 2020
ELASTIC NV 144A
Corporates
Fixed Income
4846540.81
0.04109
4846540.81
5367000
89.58
United States
--
USD
4.37
6.47
1
Jul 15, 2029
4.13
4.61
--
6.47
4.61
6.47
USD
Jul 06, 2021
Jul 06, 2021
CLEAN HARBORS INC 144A
Corporates
Fixed Income
4846075.28
0.04108
4846075.28
4810000
99.92
United States
--
USD
3.83
6.39
1
Feb 01, 2031
6.38
5.45
--
6.39
5.45
6.39
USD
Jan 24, 2023
Jan 24, 2023
ACRISURE LLC 144A
Corporates
Fixed Income
4841868.96
0.04105
4841868.96
4616000
103.57
United States
--
USD
0.44
8.42
1
Aug 01, 2026
10.13
2.06
--
6.97
0.36
6.97
USD
Aug 01, 2019
Aug 01, 2019
QVC INC
Corporates
Fixed Income
4842487.98
0.04105
4842487.98
5508000
87.48
United States
--
USD
2.67
9.8
1
Feb 15, 2027
4.75
2.6
--
9.8
2.6
9.8
USD
Feb 04, 2020
Feb 04, 2020
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporates
Fixed Income
4833328.75
0.04098
4833328.75
4683000
102.13
United States
--
USD
1.73
7.71
1
Dec 31, 2028
8.25
3.87
--
7.01
1.7
7.01
USD
Dec 17, 2020
Dec 17, 2020
ALLISON TRANSMISSION INC 144A
Corporates
Fixed Income
4832147.34
0.04097
4832147.34
4831000
98.28
United States
--
USD
3.15
6.27
1
Jun 01, 2029
5.88
4.34
--
6.27
4.34
6.27
USD
Mar 29, 2019
Mar 29, 2019
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
4830724.24
0.04095
4830724.24
4969000
95.99
United States
--
USD
2.45
5.74
1
Dec 01, 2026
4.13
2.48
--
5.74
2.48
5.74
USD
Nov 04, 2016
Nov 04, 2016
NFP CORP 144A
Corporates
Fixed Income
4827269.97
0.04093
4827269.97
4805000
100.02
United States
--
USD
1.86
4.87
1
Aug 15, 2028
4.88
3.91
--
4.86
1.34
4.86
USD
Jun 01, 2021
Jun 01, 2021
SPX FLOW INC 144A
Corporates
Fixed Income
4818295.84
0.04085
4818295.84
4669000
99.14
United States
--
USD
3.31
8.94
1
Apr 01, 2030
8.75
4.42
--
8.94
4.42
8.94
USD
Apr 05, 2022
Apr 05, 2022
FREEDOM MORTGAGE HOLDINGS LLC 144A
Corporates
Fixed Income
4814964.82
0.04082
4814964.82
4715000
101.07
United States
--
USD
3.3
8.97
1
Feb 01, 2029
9.25
3.82
--
8.91
3.17
8.91
USD
Feb 07, 2024
Feb 07, 2024
NOVA CHEMICALS CORP 144A
Government Related
Fixed Income
4815051.13
0.04082
4815051.13
5604000
84.47
Canada
--
USD
4.42
7.98
1
May 15, 2029
4.25
4.38
--
7.98
4.38
7.98
USD
May 11, 2021
May 11, 2021
VIKING CRUISES LTD 144A
Corporates
Fixed Income
4812196.4
0.0408
4812196.4
4772000
100.2
United States
--
USD
2.31
6.95
1
Feb 15, 2029
7
4.07
--
6.88
1.75
6.88
USD
Feb 02, 2021
Feb 02, 2021
HILCORP ENERGY I LP 144A
Corporates
Fixed Income
4806254.62
0.04075
4806254.62
4832000
96.92
United States
--
USD
3.83
6.62
1
Apr 15, 2030
6
4.87
--
6.62
4.87
6.62
USD
Apr 08, 2022
Apr 08, 2022
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
4795644.12
0.04066
4795644.12
5044000
93.43
United States
--
USD
2.36
6.69
1
Oct 15, 2026
3.88
2.35
--
6.69
2.35
6.69
USD
Sep 23, 2019
Sep 23, 2019
NORTHRIVER MIDSTREAM FINANCE LP 144A
Corporates
Fixed Income
4792254.95
0.04063
4792254.95
4760000
98.29
Canada
--
USD
1.42
6.6
1
Feb 15, 2026
5.63
1.73
--
6.6
1.73
6.6
USD
Oct 15, 2020
Oct 15, 2020
PREMIER ENTERTAINMENT SUB LLC 144A
Corporates
Fixed Income
4791817.06
0.04062
4791817.06
6744000
70.78
United States
--
USD
5.71
11.89
1
Sep 01, 2031
5.88
5.49
--
11.89
5.49
11.89
USD
Aug 20, 2021
Aug 20, 2021
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
4790179.87
0.04061
4790179.87
4749000
98.14
United States
--
USD
2.85
6.31
1
Apr 01, 2029
5.88
4.17
--
6.31
4.17
6.31
USD
Mar 17, 2021
Mar 17, 2021
MOBIUS MERGER SUB INC 144A
Corporates
Fixed Income
4789085
0.0406
4789085
4670000
99.88
United States
--
USD
3.8
9.02
1
Jun 01, 2030
9
4.56
--
9.02
4.56
9.02
USD
Jun 01, 2023
Jun 01, 2023
MICROSTRATEGY INCORPORATED 144A
Corporates
Fixed Income
4784902.95
0.04057
4784902.95
4893000
96.21
United States
--
USD
3.05
7.17
1
Jun 15, 2028
6.13
3.6
--
7.17
3.6
7.17
USD
Jun 14, 2021
Jun 14, 2021
NEWELL BRANDS INC
Corporates
Fixed Income
4777818.35
0.04051
4777818.35
4895000
97.55
United States
--
USD
3.04
7.18
1
Sep 15, 2027
6.38
3.07
--
7.18
3.07
7.18
USD
Sep 14, 2022
Sep 14, 2022
WESTERN ALLIANCE BANCORP
Corporates
Fixed Income
4774927.5
0.04048
4774927.5
5490000
86.2
United States
--
USD
2.07
8.45
1
Jun 15, 2031
3
2.03
--
8.45
2.06
8.45
USD
Jun 07, 2021
Jun 07, 2021
CREDIT ACCEPTANCE CORPORATION
Corporates
Fixed Income
4773202.35
0.04047
4773202.35
4787000
99.66
United States
--
USD
0.84
6.81
1
Mar 15, 2026
6.63
1.83
--
6.81
1.83
6.81
USD
Mar 15, 2020
Mar 24, 2020
CENTURY COMMUNITIES INC
Corporates
Fixed Income
4772325.67
0.04046
4772325.67
4671000
100.16
United States
--
USD
1.43
6.69
1
Jun 01, 2027
6.75
2.79
--
6.6
1.12
6.6
USD
Dec 01, 2019
Feb 14, 2020
SEAGATE HDD CAYMAN
Corporates
Fixed Income
4772617.45
0.04046
4772617.45
4842000
97.12
United States
--
USD
2.82
5.87
1
Jun 01, 2027
4.88
2.87
--
5.87
2.87
5.87
USD
May 14, 2015
May 14, 2015
RADIOLOGY PARTNERS INC 144A
Corporates
Fixed Income
4771165.09
0.04045
4771165.09
5089846
93.13
United States
--
USD
3.94
10.34
1
Jan 31, 2029
8.5
3.83
--
10.34
3.83
10.34
USD
Feb 22, 2024
Feb 22, 2024
TELEFLEX INCORPORATED
Corporates
Fixed Income
4769503.38
0.04044
4769503.38
4895000
95.86
United States
--
USD
2.75
5.9
1
Nov 15, 2027
4.63
3.25
--
5.9
3.25
5.9
USD
Nov 20, 2017
Nov 20, 2017
ZIPRECRUITER INC 144A
Corporates
Fixed Income
4768647.29
0.04043
4768647.29
5421000
87.09
United States
--
USD
4.72
7.8
1
Jan 15, 2030
5
4.83
--
7.8
4.83
7.8
USD
Jan 12, 2022
Jan 12, 2022
CHEPLAPHARM ARZNEIMITTEL GMBH 144A
Corporates
Fixed Income
4763578.75
0.04039
4763578.75
4990000
94.5
Germany
--
USD
3.03
7.17
1
Jan 15, 2028
5.5
3.34
--
7.17
3.34
7.17
USD
Oct 15, 2020
Oct 15, 2020
DRAX FINCO PLC 144A
Corporates
Fixed Income
4764606.52
0.04039
4764606.52
4699000
98.88
United Kingdom
--
USD
1.15
7.37
1
Nov 01, 2025
6.63
1.47
--
7.37
1.47
7.37
USD
Apr 26, 2018
Apr 26, 2018
UNITI GROUP LP 144A
Corporates
Fixed Income
4763201.71
0.04038
4763201.71
6470000
72.57
United States
--
USD
4.67
12.82
1
Jan 15, 2030
6
4.47
--
12.82
4.47
12.82
USD
Oct 13, 2021
Oct 13, 2021
BAYTEX ENERGY CORP 144A
Corporates
Fixed Income
4760240.61
0.04036
4760240.61
4389000
104.4
Canada
--
USD
0.62
7.11
1
Apr 01, 2027
8.75
2.55
--
6.37
0.95
6.37
USD
Feb 05, 2020
Feb 05, 2020
CHESAPEAKE ENERGY CORPORATION 144A
Corporates
Fixed Income
4760661.15
0.04036
4760661.15
4774000
98.95
United States
--
USD
2.6
6.12
1
Feb 01, 2029
5.88
4.14
--
6.12
4.14
6.12
USD
Feb 05, 2021
Feb 05, 2021
LD HOLDINGS GROUP LLC 144A
Corporates
Fixed Income
4758995.27
0.04035
4758995.27
4838000
95.89
United States
--
USD
1.49
9.28
1
Nov 01, 2025
6.5
1.46
--
9.28
1.46
9.28
USD
Oct 27, 2020
Oct 27, 2020
WYNDHAM HOTELS & RESORTS INC 144A
Corporates
Fixed Income
4756425.59
0.04032
4756425.59
5075000
93.32
United States
--
USD
3.47
6.13
1
Aug 15, 2028
4.38
3.91
--
6.13
3.91
6.13
USD
Aug 13, 2020
Aug 13, 2020
DARLING INGREDIENTS INC 144A
Corporates
Fixed Income
4753599.96
0.0403
4753599.96
4767000
97.49
United States
--
USD
2.02
6.16
1
Apr 15, 2027
5.25
2.73
--
6.16
2.73
6.16
USD
Apr 03, 2019
Apr 03, 2019
RLJ LODGING TRUST LP 144A
Corporates
Fixed Income
4748547.38
0.04026
4748547.38
4985000
94.45
United States
--
USD
2.1
6.39
1
Jul 01, 2026
3.75
2.12
--
6.39
2.12
6.39
USD
Jun 17, 2021
Jun 17, 2021
HOWDEN UK REFINANCE 2 PLC 144A
Corporates
Fixed Income
4744418.95
0.04022
4744418.95
4730000
99.56
United Kingdom
--
USD
4.6
8.2
1
Feb 15, 2032
8.13
5.7
--
8.2
5.7
8.2
USD
Feb 15, 2024
Feb 15, 2024
CABLE ONE INC 144A
Corporates
Fixed Income
4742292.74
0.04021
4742292.74
5994000
77.75
United States
--
USD
5.56
8.43
1
Nov 15, 2030
4
5.46
--
8.43
5.46
8.43
USD
Nov 09, 2020
Nov 09, 2020
PTC INC 144A
Corporates
Fixed Income
4731703.95
0.04012
4731703.95
5056000
93.22
United States
--
USD
3.27
5.97
1
Feb 15, 2028
4
3.53
--
5.97
3.53
5.97
USD
Feb 13, 2020
Feb 13, 2020
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Corporates
Fixed Income
4727531
0.04008
4727531
4965000
94.39
United States
--
USD
3.7
6.11
1
Jan 15, 2029
4.75
4.19
--
6.11
4.19
6.11
USD
Nov 30, 2021
Nov 30, 2021
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
4725924.76
0.04007
4725924.76
5072000
91.16
United States
--
USD
5.68
6.84
1
Apr 30, 2031
5.25
5.65
--
6.84
5.65
6.84
USD
Apr 06, 2021
Apr 06, 2021
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
4722680.23
0.04004
4722680.23
4695000
99.07
United States
--
USD
2.79
6.19
1
Jun 15, 2027
5.88
2.87
--
6.19
2.87
6.19
USD
Jun 05, 2019
Jun 05, 2019
LITHIA MOTORS INC 144A
Corporates
Fixed Income
4722782.65
0.04004
4722782.65
5279000
88.7
United States
--
USD
5.31
6.45
1
Jan 15, 2031
4.38
5.68
--
6.45
5.68
6.45
USD
Oct 09, 2020
Oct 09, 2020
FIRSTCASH INC 144A
Corporates
Fixed Income
4718079.97
0.04
4718079.97
5082000
92.62
United States
--
USD
3.57
6.56
1
Sep 01, 2028
4.63
3.92
--
6.56
3.92
6.56
USD
Aug 26, 2020
Aug 26, 2020
AAR ESCROW ISSUER LLC 144A
Corporates
Fixed Income
4716848.92
0.03999
4716848.92
4655000
101.01
United States
--
USD
3.34
6.51
1
Mar 15, 2029
6.75
4.18
--
6.46
3.45
6.46
USD
Mar 01, 2024
Mar 01, 2024
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
4717286.04
0.03999
4717286.04
4768000
97.61
Canada
--
USD
1.91
6.08
1
Dec 15, 2026
5.13
2.48
--
6.08
2.48
6.08
USD
Dec 16, 2019
Dec 16, 2019
MATTAMY GROUP CORP 144A
Corporates
Fixed Income
4717480.84
0.03999
4717480.84
4826000
96.39
Canada
--
USD
2.55
6.34
1
Dec 15, 2027
5.25
3.29
--
6.34
3.29
6.34
USD
Dec 05, 2019
Dec 05, 2019
BOXER PARENT CO INC 144A
Corporates
Fixed Income
4715492.61
0.03998
4715492.61
4559000
100.13
United States
--
USD
0.27
7.03
1
Oct 02, 2025
7.13
1.39
--
6.53
0.19
6.53
USD
Jun 01, 2020
Jun 01, 2020
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
4715626.59
0.03998
4715626.59
4800000
97.96
United States
--
USD
3.89
6.26
1
Sep 01, 2030
5.88
5.27
--
6.26
5.27
6.26
USD
Aug 29, 2022
Aug 29, 2022
SEAGATE HDD CAYMAN
Corporates
Fixed Income
4710749.49
0.03994
4710749.49
4846000
95.5
United States
--
USD
7.68
6.33
1
Dec 01, 2034
5.75
7.69
--
6.33
7.69
6.33
USD
Dec 02, 2014
Dec 02, 2014
INGEVITY CORP 144A
Corporates
Fixed Income
4709188.79
0.03992
4709188.79
5238000
88.43
United States
--
USD
3.98
6.84
1
Nov 01, 2028
3.88
4.04
--
6.84
4.04
6.84
USD
Oct 28, 2020
Oct 28, 2020
TRANSDIGM INC
Corporates
Fixed Income
4707622.08
0.03991
4707622.08
4704000
100.01
United States
--
USD
0.3
7.49
1
Mar 15, 2027
7.5
2.63
--
7.31
0.08
7.31
USD
Sep 15, 2019
Sep 16, 2019
RANGE RESOURCES CORPORATION 144A
Corporates
Fixed Income
4706640.81
0.0399
4706640.81
5030000
93.14
United States
--
USD
4.33
6.15
1
Feb 15, 2030
4.75
5.01
--
6.15
5.01
6.15
USD
Feb 01, 2022
Feb 01, 2022
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
4704765.09
0.03989
4704765.09
4866000
94.6
United Kingdom
--
USD
3.12
6.22
1
Oct 01, 2027
4.5
3.13
--
6.22
3.13
6.22
USD
Oct 10, 2017
Oct 10, 2017
UNITI GROUP LP 144A
Corporates
Fixed Income
4705088.13
0.03989
4705088.13
5313000
86.54
United States
--
USD
3.55
8.75
1
Apr 15, 2028
4.75
3.49
--
8.75
3.49
8.75
USD
Apr 20, 2021
Apr 20, 2021
UNIFRAX ESCROW ISSUER CORP 144A
Corporates
Fixed Income
4704079.56
0.03988
4704079.56
7475000
60.48
United States
--
USD
3.71
18.5
1
Sep 30, 2028
5.25
3.46
--
18.5
3.46
18.5
USD
Sep 30, 2021
Sep 30, 2021
VICTORIAS SECRET & CO 144A
Corporates
Fixed Income
4694975.09
0.0398
4694975.09
5785000
80.35
United States
--
USD
4.56
9.4
1
Jul 15, 2029
4.63
4.45
--
9.4
4.45
9.4
USD
Jul 15, 2021
Jul 15, 2021
MOOG INC 144A
Corporates
Fixed Income
4687676.12
0.03974
4687676.12
4944000
93.72
United States
--
USD
3.09
6.15
1
Dec 15, 2027
4.25
3.35
--
6.15
3.35
6.15
USD
Dec 13, 2019
Dec 13, 2019
CNX RESOURCES CORP 144A
Corporates
Fixed Income
4686512.71
0.03973
4686512.71
4798000
96.63
United States
--
USD
3.4
6.83
1
Jan 15, 2029
6
4.07
--
6.83
4.07
6.83
USD
Nov 30, 2020
Nov 30, 2020
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
4684182.57
0.03971
4684182.57
4906000
94.6
United States
--
USD
3.19
6.45
1
Jul 15, 2028
5
3.77
--
6.45
3.77
6.45
USD
Jun 22, 2020
Jun 22, 2020
TELEFLEX INCORPORATED 144A
Corporates
Fixed Income
4684492.61
0.03971
4684492.61
4952000
93.33
United States
--
USD
3.59
6.07
1
Jun 01, 2028
4.25
3.72
--
6.07
3.72
6.07
USD
May 27, 2020
May 27, 2020
COMPASS MINERALS INTERNATIONAL INC 144A
Corporates
Fixed Income
4682394.22
0.0397
4682394.22
4710000
97.41
United States
--
USD
2.47
7.56
1
Dec 01, 2027
6.75
3.15
--
7.56
3.15
7.56
USD
Nov 26, 2019
Nov 26, 2019
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
4676981.64
0.03965
4676981.64
8924000
51.5
United States
--
USD
3.67
22.43
1
Jul 01, 2028
4.25
3.36
--
22.43
3.36
22.43
USD
Jun 15, 2020
Jun 15, 2020
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
4672771.64
0.03962
4672771.64
5097000
91.28
Canada
--
USD
4.27
6.3
1
Aug 15, 2029
4.38
4.68
--
6.3
4.68
6.3
USD
Aug 10, 2021
Aug 10, 2021
ROCKET SOFTWARE INC 144A
Corporates
Fixed Income
4673801.63
0.03962
4673801.63
5468000
84.88
United States
--
USD
4.08
10.52
1
Feb 15, 2029
6.5
3.98
--
10.52
3.98
10.52
USD
Feb 02, 2021
Feb 02, 2021
MASONITE INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
4670394.42
0.0396
4670394.42
4640000
99.95
United States
--
USD
2.53
5.39
1
Feb 01, 2028
5.38
3.43
--
5.39
3.43
5.39
USD
Jul 25, 2019
Jul 25, 2019
ASSUREDPARTNERS INC 144A
Corporates
Fixed Income
4667191.86
0.03957
4667191.86
4765000
97.24
United States
--
USD
4.86
7.98
1
Feb 15, 2032
7.5
5.8
--
7.98
5.8
7.98
USD
Feb 14, 2024
Feb 14, 2024
TRANSOCEAN INC
Corporates
Fixed Income
4667317.79
0.03957
4667317.79
5688000
82
United States
--
USD
8.51
9.1
1
Mar 15, 2038
6.8
8.31
--
9.1
8.31
9.1
USD
Dec 11, 2007
Dec 11, 2007
FREEDOM MORTGAGE CORP 144A
Corporates
Fixed Income
4667938.02
0.03957
4667938.02
4565000
99.35
United States
--
USD
1.39
7.96
1
May 01, 2026
7.63
1.87
--
7.96
1.87
7.96
USD
May 01, 2023
Jul 28, 2023
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
4660018.24
0.03951
4660018.24
4891000
93.66
United States
--
USD
3.3
6.01
1
May 01, 2028
4.25
3.64
--
6.01
3.64
6.01
USD
Oct 23, 2019
Oct 23, 2019
KENNEDY-WILSON INC
Corporates
Fixed Income
4655892.53
0.03947
4655892.53
5625000
82.55
United States
--
USD
4.3
9.22
1
Mar 01, 2029
4.75
4.21
--
9.22
4.21
9.22
USD
Feb 11, 2021
Feb 11, 2021
CHEMOURS COMPANY
Corporates
Fixed Income
4651969.83
0.03944
4651969.83
4767000
95.75
United States
--
USD
2.78
6.89
1
May 15, 2027
5.38
2.79
--
6.89
2.79
6.89
USD
May 23, 2017
May 23, 2017
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
4640863.97
0.03935
4640863.97
5755000
80.48
United States
--
USD
2.75
11.36
1
Mar 01, 2027
3.4
2.66
--
11.36
2.66
11.36
USD
Nov 29, 2019
Nov 29, 2019
HILCORP ENERGY I LP 144A
Corporates
Fixed Income
4638753.11
0.03933
4638753.11
4672000
96.63
United States
--
USD
5.03
6.8
1
Apr 15, 2032
6.25
6.05
--
6.8
6.05
6.8
USD
Apr 08, 2022
Apr 08, 2022
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
4636201.4
0.03931
4636201.4
4872000
94.49
United States
--
USD
5.22
6.18
1
Aug 01, 2030
5.13
5.28
--
6.18
5.28
6.18
USD
Jul 22, 2020
Jul 22, 2020
KRONOS ACQUISITION HOLDINGS INC 144A
Corporates
Fixed Income
4635187.5
0.0393
4635187.5
4705000
97.43
Canada
--
USD
2.2
6.01
1
Dec 31, 2026
5
2.53
--
6.01
2.53
6.01
USD
Dec 22, 2020
Dec 22, 2020
LAMAR MEDIA CORP
Corporates
Fixed Income
4634860.93
0.03929
4634860.93
5081000
90.19
United States
--
USD
4.72
6
1
Feb 15, 2030
4
5.07
--
6
5.07
6
USD
Jun 15, 2020
Oct 15, 2020
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
4632314.27
0.03927
4632314.27
4669000
98.34
United States
--
USD
1.82
5.55
1
Jul 15, 2027
5
2.99
--
5.55
2.99
5.55
USD
Jun 27, 2019
Jun 27, 2019
OLIN CORP
Corporates
Fixed Income
4631295.57
0.03926
4631295.57
4880000
94.25
United States
--
USD
4.03
6.18
1
Feb 01, 2030
5
4.95
--
6.18
4.95
6.18
USD
Jan 19, 2018
Jan 19, 2018
ALLY FINANCIAL INC
Corporates
Fixed Income
4630025.95
0.03925
4630025.95
4605000
99.91
United States
--
USD
6.61
6.71
1
Feb 14, 2033
6.7
6.58
--
6.71
6.58
6.71
USD
Feb 13, 2023
Feb 13, 2023
COGENT COMMUNICATIONS GROUP INC 144A
Corporates
Fixed Income
4628800.24
0.03924
4628800.24
4802000
95.06
United States
--
USD
1.97
6.01
1
May 01, 2026
3.5
1.97
--
6.01
1.97
6.01
USD
May 07, 2021
May 07, 2021
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
4628872.81
0.03924
4628872.81
4899000
93.72
United States
--
USD
2.56
6.85
1
Jan 15, 2027
4.38
2.57
--
6.85
2.57
6.85
USD
Jan 25, 2022
Jan 25, 2022
MARRIOTT OWNERSHIP RESORTS INC 144A
Corporates
Fixed Income
4623387.45
0.0392
4623387.45
5037000
90.63
United States
--
USD
4.19
6.65
1
Jun 15, 2029
4.5
4.49
--
6.65
4.49
6.65
USD
Jun 21, 2021
Jun 21, 2021
KAISER ALUMINUM CORPORATION 144A
Corporates
Fixed Income
4607864.46
0.03907
4607864.46
5216000
87
United States
--
USD
5.61
6.81
1
Jun 01, 2031
4.5
5.86
--
6.81
5.86
6.81
USD
May 20, 2021
May 20, 2021
EDGEWELL PERSONAL CARE CO 144A
Corporates
Fixed Income
4606522.78
0.03905
4606522.78
4972000
90.74
United States
--
USD
4.05
6.3
1
Apr 01, 2029
4.13
4.34
--
6.3
4.34
6.3
USD
Mar 08, 2021
Mar 08, 2021
UNITED STATES STEEL CORP
Corporates
Fixed Income
4602538.15
0.03902
4602538.15
4571000
100.37
United States
--
USD
2.31
6.79
1
Mar 01, 2029
6.88
4.13
--
6.67
1.8
6.67
USD
Feb 11, 2021
Feb 11, 2021
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
4598626.65
0.03899
4598626.65
5091000
89.21
United States
--
USD
4.64
6.01
1
Dec 01, 2029
3.75
4.94
--
6.01
4.94
6.01
USD
Nov 24, 2021
Nov 24, 2021
NEWELL BRANDS INC
Corporates
Fixed Income
4596643.54
0.03897
4596643.54
4761000
96.49
United States
--
USD
4.52
7.41
1
Sep 15, 2029
6.63
4.51
--
7.41
4.51
7.41
USD
Sep 14, 2022
Sep 14, 2022
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Corporates
Fixed Income
4596806.93
0.03897
4596806.93
4885000
93.81
United Kingdom
--
USD
2.61
7.48
1
Nov 23, 2081
4.25
2.47
--
6.61
2.68
6.61
USD
Nov 23, 2021
Nov 23, 2021
AG ISSUER LLC 144A
Corporates
Fixed Income
4593405.78
0.03894
4593405.78
4717000
97.08
United States
--
USD
2.43
7.11
1
Mar 01, 2028
6.25
3.42
--
7.11
3.42
7.11
USD
Feb 13, 2020
Feb 13, 2020
SHIFT4 PAYMENTS LLC 144A
Corporates
Fixed Income
4592369.3
0.03893
4592369.3
4671000
96.56
United States
--
USD
2.08
6.06
1
Nov 01, 2026
4.63
2.38
--
6.06
2.38
6.06
USD
Oct 29, 2020
Oct 29, 2020
VALVOLINE INC 144A
Corporates
Fixed Income
4590462.32
0.03892
4590462.32
5353000
85.12
United States
--
USD
5.9
6.21
1
Jun 15, 2031
3.63
6.11
--
6.21
6.11
6.21
USD
Jan 04, 2021
Jan 04, 2021
OPTION CARE HEALTH INC 144A
Corporates
Fixed Income
4591176.08
0.03892
4591176.08
4967000
90.76
United States
--
USD
4.38
6.36
1
Oct 31, 2029
4.38
4.76
--
6.36
4.76
6.36
USD
Oct 27, 2021
Oct 27, 2021
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
4589841.49
0.03891
4589841.49
4295000
104.45
United States
--
USD
3.67
6.56
1
Feb 15, 2031
7.38
5.27
--
6.26
3.83
6.26
USD
Nov 20, 2023
Nov 20, 2023
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
4586054.25
0.03888
4586054.25
4852000
93.14
United States
--
USD
3.33
6.51
1
Jun 01, 2028
4.63
3.68
--
6.51
3.68
6.51
USD
May 19, 2020
May 19, 2020
JACOBS ENTERTAINMENT INC 144A
Corporates
Fixed Income
4586296.91
0.03888
4586296.91
4796000
95.01
United States
--
USD
3.62
8
1
Feb 15, 2029
6.75
4.05
--
8
4.05
8
USD
Feb 04, 2022
Feb 04, 2022
VODAFONE GROUP PLC
Corporates
Fixed Income
4573949.23
0.03878
4573949.23
4910000
93.03
United Kingdom
--
USD
2.1
7.03
1
Jun 04, 2081
3.25
2.1
--
6.7
2.31
6.7
USD
Jun 04, 2021
Jun 04, 2021
XPO INC 144A
Corporates
Fixed Income
4573203.85
0.03877
4573203.85
4390000
102.06
United States
--
USD
3.71
6.76
1
Jun 01, 2031
7.13
5.47
--
6.55
3.52
6.55
USD
May 24, 2023
May 24, 2023
FIESTA PURCHASER INC 144A
Corporates
Fixed Income
4571533.68
0.03876
4571533.68
4425000
102.52
United States
--
USD
4.15
7.4
1
Mar 01, 2031
7.88
5.27
--
7.25
4.03
7.25
USD
Feb 12, 2024
Feb 12, 2024
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
4568731.35
0.03873
4568731.35
4580000
99.25
United States
--
USD
1.73
5.76
1
May 15, 2027
5.5
2.84
--
5.76
2.84
5.76
USD
Nov 07, 2016
Nov 07, 2016
CORECIVIC INC
Corporates
Fixed Income
4562112.16
0.03868
4562112.16
4360000
104.5
United States
--
USD
3.04
7.17
1
Apr 15, 2029
8.25
4.12
--
6.96
3.43
6.96
USD
Mar 12, 2024
Mar 12, 2024
FXI HOLDINGS INC 144A
Corporates
Fixed Income
4559833.13
0.03866
4559833.13
4435000
98.63
United States
--
USD
1.46
12.86
1
Nov 15, 2026
12.25
2.12
--
12.86
2.12
12.86
USD
May 01, 2023
May 01, 2023
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
4559359
0.03865
4559359
4458000
99.26
United States
--
USD
1.6
6.77
1
Apr 01, 2027
6.5
2.63
--
6.77
2.63
6.77
USD
Oct 01, 2017
Feb 01, 2018
LIONS GATE CAPITAL HOLDINGS LLC 144A
Corporates
Fixed Income
4557773.53
0.03864
4557773.53
5879000
75.19
United States
--
USD
4.17
12.2
1
Apr 15, 2029
5.5
4.01
--
12.2
4.01
12.2
USD
Apr 01, 2021
Apr 01, 2021
GATES GLOBAL LLC 144A
Corporates
Fixed Income
4552151.81
0.03859
4552151.81
4510000
99.84
United States
--
USD
0.6
6.34
1
Jan 15, 2026
6.25
1.68
--
6.34
1.68
6.34
USD
Nov 22, 2019
Nov 22, 2019
ACADIA HEALTHCARE CO INC 144A
Corporates
Fixed Income
4549143.52
0.03857
4549143.52
4634000
96.99
United States
--
USD
2.68
6.31
1
Jul 01, 2028
5.5
3.71
--
6.31
3.71
6.31
USD
Jun 24, 2020
Jun 24, 2020
NAVIENT CORP MTN
Corporates
Fixed Income
4546695.11
0.03855
4546695.11
5520000
81.63
United States
--
USD
6.96
8.51
1
Aug 01, 2033
5.63
6.81
--
8.51
6.81
8.51
USD
Jul 21, 2003
Jul 21, 2003
LAMAR MEDIA CORP
Corporates
Fixed Income
4544742.82
0.03853
4544742.82
5165000
86.45
United States
--
USD
5.52
6.08
1
Jan 15, 2031
3.63
5.76
--
6.08
5.76
6.08
USD
Apr 15, 2021
Sep 01, 2021
GLOBAL PARTNERS LP 144A
Corporates
Fixed Income
4545019.15
0.03853
4545019.15
4350000
103.11
United States
--
USD
4.12
7.71
1
Jan 15, 2032
8.25
5.66
--
7.47
3.89
7.47
USD
Jan 18, 2024
Jan 18, 2024
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
4537503.63
0.03847
4537503.63
5155000
86.66
United States
--
USD
5.3
5.84
1
Apr 15, 2030
3.2
5.28
--
5.84
5.28
5.84
USD
Apr 15, 2020
Apr 15, 2020
MURPHY OIL USA INC
Corporates
Fixed Income
4532509.16
0.03843
4532509.16
4819000
94.02
United States
--
USD
4.1
6.05
1
Sep 15, 2029
4.75
4.73
--
6.05
4.73
6.05
USD
Sep 13, 2019
Sep 13, 2019
SIGMA HOLDCO BV 144A
Corporates
Fixed Income
4533461.16
0.03843
4533461.16
4617000
95.5
Netherlands
--
USD
1.86
10.24
1
May 15, 2026
7.88
1.87
--
10.24
1.87
10.24
USD
May 09, 2018
May 09, 2018
HECLA MINING COMPANY
Corporates
Fixed Income
4529756.75
0.0384
4529756.75
4515000
99.66
United States
--
USD
2.26
7.35
1
Feb 15, 2028
7.25
3.33
--
7.35
3.33
7.35
USD
Feb 19, 2020
Feb 19, 2020
CENTURY COMMUNITIES INC 144A
Corporates
Fixed Income
4524440.59
0.03836
4524440.59
5062000
89.02
United States
--
USD
4.72
6.3
1
Aug 15, 2029
3.88
4.73
--
6.3
4.73
6.3
USD
Aug 23, 2021
Aug 23, 2021
SLM CORP
Corporates
Fixed Income
4524927.74
0.03836
4524927.74
4861000
91.91
United States
--
USD
2.45
6.53
1
Nov 02, 2026
3.13
2.42
--
6.53
2.42
6.53
USD
Nov 01, 2021
Nov 01, 2021
STATION CASINOS LLC 144A
Corporates
Fixed Income
4523213.83
0.03835
4523213.83
5005000
89
United States
--
USD
6.18
6.46
1
Dec 01, 2031
4.63
6.19
--
6.46
6.19
6.46
USD
Nov 26, 2021
Nov 26, 2021
ACADIA HEALTHCARE CO INC 144A
Corporates
Fixed Income
4522140.76
0.03834
4522140.76
4676000
94.58
United States
--
USD
3.48
6.26
1
Apr 15, 2029
5
4.29
--
6.26
4.29
6.26
USD
Oct 14, 2020
Oct 14, 2020
PACTIV EVERGREEN GROUP ISSUER INC 144A
Corporates
Fixed Income
4519434.55
0.03832
4519434.55
4801000
92.28
United States
--
USD
3.71
6.35
1
Oct 15, 2028
4.38
3.97
--
6.35
3.97
6.35
USD
Sep 24, 2021
Sep 24, 2021
180 MEDICAL INC 144A
Corporates
Fixed Income
4517987.69
0.0383
4517987.69
4970000
89.26
United Kingdom
--
USD
4.51
6.18
1
Oct 15, 2029
3.88
4.79
--
6.18
4.79
6.18
USD
Oct 07, 2021
Oct 07, 2021
US FOODS INC 144A
Corporates
Fixed Income
4515978.24
0.03829
4515978.24
4837000
91.99
United States
--
USD
4.59
6.2
1
Jun 01, 2030
4.63
5.19
--
6.2
5.19
6.2
USD
Nov 22, 2021
Nov 22, 2021
OLIN CORP
Corporates
Fixed Income
4500935.64
0.03816
4500935.64
4626000
97.25
United States
--
USD
2.32
6.01
1
Sep 15, 2027
5.13
3.14
--
6.01
3.14
6.01
USD
Mar 09, 2017
Mar 09, 2017
CENTRAL GARDEN & PET COMPANY
Corporates
Fixed Income
4499627.48
0.03815
4499627.48
4964000
88.89
United States
--
USD
5.15
6.21
1
Oct 15, 2030
4.13
5.49
--
6.21
5.49
6.21
USD
Oct 16, 2020
Oct 16, 2020
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
4498840.7
0.03814
4498840.7
4977000
90.36
United States
--
USD
4.16
6.01
1
Mar 15, 2029
3.75
4.44
--
6.01
4.44
6.01
USD
Mar 23, 2021
Mar 23, 2021
NEWS CORP 144A
Corporates
Fixed Income
4497968.67
0.03813
4497968.67
4798000
93.28
United States
--
USD
5.48
6.21
1
Feb 15, 2032
5.13
6.32
--
6.21
6.32
6.21
USD
Feb 11, 2022
Feb 11, 2022
CONDUENT BUSINESS SERVICES LLC 144A
Corporates
Fixed Income
4491510.19
0.03808
4491510.19
4867000
90
United States
--
USD
4.28
8.26
1
Nov 01, 2029
6
4.5
--
8.26
4.5
8.26
USD
Oct 15, 2021
Oct 15, 2021
CGG SA 144A
Corporates
Fixed Income
4489791.26
0.03806
4489791.26
4655000
92.73
France
--
USD
2.51
11.66
1
Apr 01, 2027
8.75
2.47
--
11.66
2.47
11.66
USD
Apr 01, 2021
Apr 01, 2021
DISH DBS CORP
Corporates
Fixed Income
4484325.31
0.03802
4484325.31
9294000
46.67
United States
--
USD
3.28
30.43
1
Jul 01, 2028
7.38
2.9
--
30.43
2.9
30.43
USD
Jul 01, 2020
Sep 29, 2020
HERTZ CORPORATION (THE) 144A
Corporates
Fixed Income
4481528.09
0.03799
4481528.09
4898000
90.12
United States
--
USD
2.47
8.81
1
Dec 01, 2026
4.63
2.42
--
8.81
2.42
8.81
USD
Nov 23, 2021
Nov 23, 2021
PENSKE AUTOMOTIVE GROUP INC 144A
Corporates
Fixed Income
4475601.13
0.03794
4475601.13
5005000
88.45
United States
--
USD
4.41
6.37
1
Jun 15, 2029
3.75
4.58
--
6.37
4.58
6.37
USD
Jun 15, 2021
Jun 15, 2021
KNIFE RIVER CORP 144A
Corporates
Fixed Income
4473285.75
0.03792
4473285.75
4180000
104.07
United States
--
USD
3.28
7.01
1
May 01, 2031
7.75
5.3
--
6.59
3.37
6.59
USD
Apr 25, 2023
Apr 25, 2023
BUCKEYE PARTNERS LP 144A
Corporates
Fixed Income
4469845.03
0.0379
4469845.03
4755000
93.79
United States
--
USD
3.53
6.3
1
Mar 01, 2028
4.5
3.53
--
6.3
3.53
6.3
USD
Feb 19, 2020
Feb 19, 2020
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
4463355.25
0.03784
4463355.25
4836000
91.64
United States
--
USD
3.33
6.24
1
Jan 15, 2028
3.75
3.45
--
6.24
3.45
6.24
USD
Jan 04, 2021
Jan 04, 2021
BERRY GLOBAL INC 144A
Corporates
Fixed Income
4461965.99
0.03783
4461965.99
4483000
98.55
United States
--
USD
1.72
6.11
1
Jul 15, 2027
5.63
2.96
--
6.11
2.96
6.11
USD
Jun 05, 2019
Jun 05, 2019
ELDORADO GOLD CORPORATION 144A
Corporates
Fixed Income
4460989.78
0.03782
4460989.78
4710000
94.42
Turkey
--
USD
3.83
7.52
1
Sep 01, 2029
6.25
4.5
--
7.52
4.5
7.52
USD
Aug 26, 2021
Aug 26, 2021
ROYAL CARIBBEAN CRUISES LTD
Corporates
Fixed Income
4457596.86
0.03779
4457596.86
4816000
92.53
United States
--
USD
3.62
5.83
1
Mar 15, 2028
3.7
3.63
--
5.83
3.63
5.83
USD
Nov 28, 2017
Nov 28, 2017
EDISON INTERNATIONAL
Corporates
Fixed Income
4457990.31
0.03779
4457990.31
4275000
102.07
United States
--
USD
4.06
7.78
1
Jun 15, 2054
7.88
4.11
--
7.37
4
7.37
USD
Dec 07, 2023
Dec 07, 2023
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
4454851.83
0.03777
4454851.83
4850000
90.2
United States
--
USD
5.18
5.84
1
Apr 15, 2030
3.9
5.18
--
5.84
5.18
5.84
USD
Apr 16, 2020
Jul 23, 2020
NAVIENT CORP
Corporates
Fixed Income
4453767.9
0.03776
4453767.9
4859000
91.62
United States
--
USD
3.51
7.33
1
Mar 15, 2028
4.88
3.53
--
7.33
3.53
7.33
USD
Feb 02, 2021
Feb 02, 2021
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
4446525.35
0.0377
4446525.35
4771000
91
United States
--
USD
3.41
7.37
1
Apr 01, 2028
4.75
3.49
--
7.37
3.49
7.37
USD
Mar 23, 2021
Mar 23, 2021
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
4447227.53
0.0377
4447227.53
5005000
88.18
United States
--
USD
5.14
6.16
1
Jul 15, 2030
3.88
5.41
--
6.16
5.41
6.16
USD
Jun 29, 2020
Jun 29, 2020
TRINET GROUP INC 144A
Corporates
Fixed Income
4445889.07
0.03769
4445889.07
4992000
88.89
United States
--
USD
4.26
6.13
1
Mar 01, 2029
3.5
4.42
--
6.13
4.42
6.13
USD
Feb 26, 2021
Feb 26, 2021
HUGHES SATELLITE SYSTEMS CORP
Corporates
Fixed Income
4442528.72
0.03766
4442528.72
7086000
61.83
United States
--
USD
2.12
30.33
1
Aug 01, 2026
6.63
1.88
--
30.33
1.88
30.33
USD
Feb 01, 2017
May 11, 2017
TOWNSQUARE MEDIA INC 144A
Corporates
Fixed Income
4439491.92
0.03764
4439491.92
4534000
97.02
United States
--
USD
1.63
8.63
1
Feb 01, 2026
6.88
1.7
--
8.63
1.7
8.63
USD
Jan 06, 2021
Jan 06, 2021
CP ATLAS BUYER INC 144A
Corporates
Fixed Income
4435846.37
0.03761
4435846.37
4813000
90.08
United States
--
USD
3.71
9.67
1
Dec 01, 2028
7
3.78
--
9.67
3.78
9.67
USD
Nov 25, 2020
Nov 25, 2020
STERICYCLE INC 144A
Corporates
Fixed Income
4430831.36
0.03756
4430831.36
4851000
90.66
United States
--
USD
4.2
6.14
1
Jan 15, 2029
3.88
4.26
--
6.14
4.26
6.14
USD
Nov 24, 2020
Nov 24, 2020
AXALTA COATING SYSTEMS LLC 144A
Corporates
Fixed Income
4429150.49
0.03755
4429150.49
4532000
96.5
United States
--
USD
2.41
5.95
1
Jun 15, 2027
4.75
2.92
--
5.95
2.92
5.95
USD
Jun 15, 2020
Jun 15, 2020
ROLLER BEARING COMPANY OF AMERICA 144A
Corporates
Fixed Income
4429624.79
0.03755
4429624.79
4778000
90.85
United States
--
USD
4.34
6.35
1
Oct 15, 2029
4.38
4.72
--
6.35
4.72
6.35
USD
Oct 07, 2021
Oct 07, 2021
TREEHOUSE FOODS INC
Corporates
Fixed Income
4428230.55
0.03754
4428230.55
4971000
88.89
United States
--
USD
3.89
6.94
1
Sep 01, 2028
4
3.95
--
6.94
3.95
6.94
USD
Sep 09, 2020
Sep 09, 2020
ILLUMINATE BUYER LLC 144A
Corporates
Fixed Income
4424321.43
0.03751
4424321.43
4378000
99.13
United States
--
USD
2.06
9.24
1
Jul 01, 2028
9
3.42
--
9.24
3.42
9.24
USD
Jun 30, 2020
Jun 30, 2020
XHR LP 144A
Corporates
Fixed Income
4422631.76
0.03749
4422631.76
4704000
92.57
United States
--
USD
3.94
6.58
1
Jun 01, 2029
4.88
4.42
--
6.58
4.42
6.58
USD
May 27, 2021
May 27, 2021
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
4415236.84
0.03743
4415236.84
4974000
88.23
United States
--
USD
5.13
6.4
1
Aug 01, 2030
4.13
5.4
--
6.4
5.4
6.4
USD
Feb 11, 2020
Feb 11, 2020
GRUBHUB HOLDINGS INC 144A
Corporates
Fixed Income
4408693.54
0.03738
4408693.54
4867000
89.41
United States
--
USD
2.92
9.31
1
Jul 01, 2027
5.5
2.86
--
9.31
2.86
9.31
USD
Jun 10, 2019
Jun 10, 2019
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
4409495.02
0.03738
4409495.02
4213000
103.39
United States
--
USD
0.46
8.56
1
Aug 01, 2027
9.75
2.81
--
6.85
0.36
6.85
USD
Jul 28, 2020
Jul 28, 2020
LABL INC 144A
Corporates
Fixed Income
4409497.35
0.03738
4409497.35
4732000
90.95
United States
--
USD
3.72
8.27
1
Nov 01, 2028
5.88
3.83
--
8.27
3.83
8.27
USD
Oct 29, 2021
Oct 29, 2021
CHESAPEAKE ENERGY CORPORATION 144A
Corporates
Fixed Income
4409555.9
0.03738
4409555.9
4413000
99.2
United States
--
USD
1.27
5.95
1
Feb 01, 2026
5.5
1.74
--
5.95
1.74
5.95
USD
Feb 05, 2021
Feb 05, 2021
MIWD HOLDCO II LLC 144A
Corporates
Fixed Income
4408075.36
0.03737
4408075.36
4813000
90.87
United States
--
USD
4.47
7.45
1
Feb 01, 2030
5.5
4.83
--
7.45
4.83
7.45
USD
Jan 19, 2022
Jan 19, 2022
KENNEDY-WILSON INC
Corporates
Fixed Income
4402849.92
0.03733
4402849.92
5724000
76.68
United States
--
USD
5.64
9.69
1
Mar 01, 2031
5
5.5
--
9.69
5.5
9.69
USD
Feb 11, 2021
Feb 11, 2021
NOVA CHEMICALS CORP 144A
Government Related
Fixed Income
4403529.68
0.03733
4403529.68
4060000
105.86
Canada
--
USD
2.35
7
1
Nov 15, 2028
8.5
3.74
--
6.66
3.06
6.66
USD
Nov 28, 2023
Nov 28, 2023
DYCOM INDUSTRIES INC 144A
Corporates
Fixed Income
4399209.88
0.0373
4399209.88
4647000
92.76
United States
--
USD
3.85
6.18
1
Apr 15, 2029
4.5
4.35
--
6.18
4.35
6.18
USD
Apr 01, 2021
Apr 01, 2021
TTM TECHNOLOGIES INC 144A
Corporates
Fixed Income
4399262.9
0.0373
4399262.9
4885000
89.87
United States
--
USD
4.15
6.42
1
Mar 01, 2029
4
4.37
--
6.42
4.37
6.42
USD
Mar 10, 2021
Mar 10, 2021
KENNEDY-WILSON INC
Corporates
Fixed Income
4394156.27
0.03725
4394156.27
5567000
78.71
United States
--
USD
4.96
9.58
1
Feb 01, 2030
4.75
4.84
--
9.58
4.84
9.58
USD
Aug 23, 2021
Aug 23, 2021
SHEA HOMES LP
Corporates
Fixed Income
4392791.36
0.03724
4392791.36
4595000
95.16
United States
--
USD
3.03
6.16
1
Feb 15, 2028
4.75
3.48
--
6.16
3.48
6.16
USD
Feb 20, 2020
Feb 20, 2020
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
4391332.84
0.03723
4391332.84
4680000
93.41
United States
--
USD
3.44
6.36
1
Aug 15, 2028
4.63
3.88
--
6.36
3.88
6.36
USD
Aug 25, 2020
Aug 25, 2020
LEVI STRAUSS & CO 144A
Corporates
Fixed Income
4391855.83
0.03723
4391855.83
5047000
86.85
United States
--
USD
5.68
5.83
1
Mar 01, 2031
3.5
5.98
--
5.83
5.98
5.83
USD
Feb 19, 2021
Feb 19, 2021
KAISER ALUMINUM CORPORATION 144A
Corporates
Fixed Income
4386017.27
0.03718
4386017.27
4728000
92.55
United States
--
USD
3.3
6.81
1
Mar 01, 2028
4.63
3.52
--
6.81
3.52
6.81
USD
Nov 26, 2019
Nov 26, 2019
BATH & BODY WORKS INC
Corporates
Fixed Income
4382744.26
0.03716
4382744.26
4496000
96.8
United States
--
USD
3.45
6.19
1
Feb 01, 2028
5.25
3.42
--
6.19
3.42
6.19
USD
Jan 23, 2018
Jan 23, 2018
NEON HOLDINGS INC 144A
Corporates
Fixed Income
4380682.79
0.03714
4380682.79
4459000
93.55
United States
--
USD
1.75
13.86
1
Apr 01, 2026
10.13
1.68
--
13.86
1.68
13.86
USD
Mar 29, 2019
Mar 29, 2019
MILLENNIUM ESCROW CORP 144A
Corporates
Fixed Income
4381187.74
0.03714
4381187.74
7361000
58.65
United States
--
USD
2.11
33.12
1
Aug 01, 2026
6.63
1.85
--
33.12
1.85
33.12
USD
Jul 30, 2021
Jul 30, 2021
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
4379709.87
0.03713
4379709.87
4820000
89.27
United States
--
USD
4.23
6.25
1
Apr 15, 2029
3.75
4.42
--
6.25
4.42
6.25
USD
Feb 24, 2021
Feb 24, 2021
UPC HOLDING BV 144A
Corporates
Fixed Income
4377891.49
0.03712
4377891.49
4515000
96
Netherlands
--
USD
2.77
6.7
1
Jan 15, 2028
5.5
3.35
--
6.7
3.35
6.7
USD
Oct 18, 2017
Oct 18, 2017
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
4372075.8
0.03707
4372075.8
4437000
98.25
United States
--
USD
1.86
6.66
1
Mar 01, 2027
6
2.65
--
6.66
2.65
6.66
USD
Feb 20, 2020
Feb 20, 2020
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
4370375.17
0.03705
4370375.17
4125000
103.57
United States
--
USD
3.78
6.6
1
Feb 15, 2031
7.25
5.28
--
6.35
3.84
6.35
USD
Nov 20, 2023
Nov 20, 2023
THOR INDUSTRIES INC 144A
Corporates
Fixed Income
4367645.7
0.03703
4367645.7
4845000
88.45
United States
--
USD
4.56
6.5
1
Oct 15, 2029
4
4.76
--
6.5
4.76
6.5
USD
Oct 14, 2021
Oct 14, 2021
TOPBUILD CORP 144A
Corporates
Fixed Income
4365941.51
0.03701
4365941.51
4968000
87.5
United States
--
USD
6.06
6.14
1
Feb 15, 2032
4.13
6.51
--
6.14
6.51
6.14
USD
Oct 14, 2021
Oct 14, 2021
SUNCOKE ENERGY INC 144A
Corporates
Fixed Income
4360228.59
0.03697
4360228.59
4821000
89.39
United States
--
USD
4.28
7.33
1
Jun 30, 2029
4.88
4.47
--
7.33
4.47
7.33
USD
Jun 22, 2021
Jun 22, 2021
SWF ESCROW ISSUER CORP 144A
Corporates
Fixed Income
4354443.38
0.03692
4354443.38
5810000
71.93
United States
--
USD
4.29
13.94
1
Oct 01, 2029
6.5
4.09
--
13.94
4.09
13.94
USD
Oct 01, 2021
Oct 01, 2021
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
Corporates
Fixed Income
4354560.8
0.03692
4354560.8
4705000
91.68
Ireland
--
USD
3.55
7.27
1
Jul 15, 2028
5
3.75
--
7.27
3.75
7.27
USD
Jun 24, 2020
Jun 24, 2020
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
4353087.26
0.03691
4353087.26
4920000
88.44
United States
--
USD
5.53
6.05
1
Mar 15, 2031
4
5.92
--
6.05
5.92
6.05
USD
Mar 23, 2021
Mar 23, 2021
NORDSTROM INC
Corporates
Fixed Income
4351134.38
0.03689
4351134.38
4860000
87.5
United States
--
USD
5.06
6.94
1
Apr 01, 2030
4.38
5.02
--
6.94
5.02
6.94
USD
Nov 06, 2019
Nov 06, 2019
ACRISURE LLC 144A
Corporates
Fixed Income
4348085.78
0.03686
4348085.78
4790000
89.99
United States
--
USD
4.21
8.35
1
Aug 01, 2029
6
4.4
--
8.35
4.4
8.35
USD
Aug 10, 2021
Aug 10, 2021
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Corporates
Fixed Income
4345487.49
0.03684
4345487.49
4826000
89.6
Canada
--
USD
4.72
7.06
1
Feb 15, 2030
4.88
4.96
--
7.06
4.96
7.06
USD
Feb 26, 2020
Feb 26, 2020
GGAM FINANCE LTD 144A
Corporates
Fixed Income
4342917.54
0.03682
4342917.54
4190000
101.65
Ireland
--
USD
1.6
6.91
1
May 15, 2026
7.75
1.93
--
6.69
1.51
6.69
USD
Jun 08, 2023
Jun 08, 2023
VIDEOTRON LTD 144A
Corporates
Fixed Income
4343294.42
0.03682
4343294.42
4764000
90.23
Canada
--
USD
4.29
5.81
1
Jun 15, 2029
3.63
4.61
--
5.81
4.61
5.81
USD
Jun 17, 2021
Jun 17, 2021
UPBOUND GROUP INC 144A
Corporates
Fixed Income
4338340.38
0.03678
4338340.38
4503000
95.76
United States
--
USD
3.29
7.42
1
Feb 15, 2029
6.38
4.1
--
7.42
4.1
7.42
USD
Feb 17, 2021
Feb 17, 2021
ENLINK MIDSTREAM LLC
Corporates
Fixed Income
4338878.52
0.03678
4338878.52
4378000
97.51
United States
--
USD
4.36
5.94
1
Jun 01, 2029
5.38
4.4
--
5.94
4.4
5.94
USD
Apr 09, 2019
Apr 09, 2019
GARDA WORLD SECURITY CORP 144A
Corporates
Fixed Income
4335886.88
0.03676
4335886.88
4832000
87.95
Canada
--
USD
4.18
8.94
1
Jun 01, 2029
6
4.22
--
8.94
4.22
8.94
USD
Jun 01, 2021
Jun 01, 2021
TRANSALTA CORPORATION
Corporates
Fixed Income
4330926.93
0.03672
4330926.93
4070000
103.76
Canada
--
USD
2.78
6.93
1
Nov 15, 2029
7.75
4.44
--
6.57
3.08
6.57
USD
Nov 17, 2022
Nov 17, 2022
OWENS & MINOR INC 144A
Corporates
Fixed Income
4328841.49
0.0367
4328841.49
4672000
90.55
United States
--
USD
4.03
6.74
1
Mar 31, 2029
4.5
4.28
--
6.74
4.28
6.74
USD
Mar 10, 2021
Mar 10, 2021
SONIC AUTOMOTIVE INC 144A
Corporates
Fixed Income
4323880.95
0.03666
4323880.95
4915000
86.31
United States
--
USD
5.82
7.23
1
Nov 15, 2031
4.88
6.04
--
7.23
6.04
7.23
USD
Oct 27, 2021
Oct 27, 2021
GRAHAM PACKAGING CO INC 144A
Corporates
Fixed Income
4324354.3
0.03666
4324354.3
4817000
89.12
United States
--
USD
3.63
10.25
1
Aug 15, 2028
7.13
3.61
--
10.25
3.61
10.25
USD
Aug 04, 2020
Aug 04, 2020
ALBION FINANCING 2 SARL 144A
Corporates
Fixed Income
4323384.55
0.03665
4323384.55
4240000
99.71
Luxembourg
--
USD
1.86
8.86
1
Apr 15, 2027
8.75
2.59
--
8.86
2.59
8.86
USD
Oct 22, 2021
Oct 22, 2021
LGI HOMES INC 144A
Corporates
Fixed Income
4315423.66
0.03659
4315423.66
4010000
104.77
United States
--
USD
2.64
7.53
1
Dec 15, 2028
8.75
3.76
--
7.26
3.09
7.26
USD
Nov 21, 2023
Nov 21, 2023
MURPHY OIL CORPORATION
Corporates
Fixed Income
4315989.33
0.03659
4315989.33
4269000
99.35
United States
--
USD
1.98
6.07
1
Dec 01, 2027
5.88
3.23
--
6.07
3.23
6.07
USD
Nov 27, 2019
Nov 27, 2019
SPIRIT IP CAYMAN LTD 144A
Corporates
Fixed Income
4315069.23
0.03658
4315069.23
5700000
74.41
United States
--
USD
1.37
30.78
1
Sep 20, 2025
8
1.3
--
30.78
1.3
30.78
USD
Oct 20, 2022
Nov 17, 2022
SOLARIS MIDSTREAM HOLDINGS LLC 144A
Corporates
Fixed Income
4304402.94
0.03649
4304402.94
4150000
100.18
United States
--
USD
1.17
7.52
1
Apr 01, 2026
7.63
1.79
--
7.43
0.95
7.43
USD
Apr 01, 2021
Apr 01, 2021
VIPER ENERGY PARTNERS LP 144A
Corporates
Fixed Income
4300758
0.03646
4300758
4025000
103.8
United States
--
USD
3.81
6.73
1
Nov 01, 2031
7.38
5.64
--
6.41
3.78
6.41
USD
Oct 19, 2023
Oct 19, 2023
DELTA AIR LINES INC
Corporates
Fixed Income
4300893.53
0.03646
4300893.53
4652000
90.99
United States
--
USD
4.86
5.64
1
Oct 28, 2029
3.75
4.87
--
5.64
4.87
5.64
USD
Oct 28, 2019
Oct 28, 2019
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
4299576.26
0.03645
4299576.26
4416000
97.15
United States
--
USD
2.22
5.89
1
Sep 01, 2026
4.63
2.27
--
5.89
2.27
5.89
USD
Aug 19, 2016
Aug 19, 2016
HILTON GRAND VACATIONS BORROWER ES 144A
Corporates
Fixed Income
4298341.97
0.03644
4298341.97
4820000
88.13
United States
--
USD
5.55
6.98
1
Jul 01, 2031
4.88
5.86
--
6.98
5.86
6.98
USD
Jun 28, 2021
Jun 28, 2021
VISTAJET MALTA FINANCE PLC 144A
Corporates
Fixed Income
4296173.08
0.03642
4296173.08
4800000
86.68
Switzerland
--
USD
3.32
13.77
1
Jun 01, 2028
9.5
3.18
--
13.77
3.18
13.77
USD
May 03, 2023
May 03, 2023
TWILIO INC
Corporates
Fixed Income
4296393.34
0.03642
4296393.34
4814000
89.22
United States
--
USD
4.26
6.17
1
Mar 15, 2029
3.63
4.44
--
6.17
4.44
6.17
USD
Mar 09, 2021
Mar 09, 2021
FIRSTCASH INC 144A
Corporates
Fixed Income
4294270.44
0.03641
4294270.44
4285000
99.7
United States
--
USD
4.67
6.92
1
Mar 01, 2032
6.88
6.02
--
6.92
6.02
6.92
USD
Feb 21, 2024
Feb 21, 2024
ATI INC
Corporates
Fixed Income
4292137.58
0.03639
4292137.58
4135000
103.14
United States
--
USD
3.63
6.64
1
Aug 15, 2030
7.25
5.06
--
6.42
3.72
6.42
USD
Aug 11, 2023
Aug 11, 2023
INEOS QUATTRO FINANCE 2 PLC 144A
Corporates
Fixed Income
4290486.31
0.03637
4290486.31
3890000
106.98
United Kingdom
--
USD
1.41
7.9
1
Mar 15, 2029
9.63
3.84
--
6.97
1.74
6.97
USD
Nov 14, 2023
Nov 14, 2023
BRIGHTSTAR ESCROW CORP 144A
Corporates
Fixed Income
4281568.41
0.0363
4281568.41
4060000
101.31
United States
--
USD
0.54
8.83
1
Oct 15, 2025
9.75
1.38
--
7.35
0.53
7.35
USD
Oct 15, 2020
Oct 15, 2020
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
4279565.85
0.03628
4279565.85
4300000
98.52
United States
--
USD
3.3
6.19
1
Jan 15, 2028
5.75
3.35
--
6.19
3.35
6.19
USD
Aug 01, 2019
Aug 01, 2019
NRG ENERGY INC 144A
Corporates
Fixed Income
4277041.62
0.03626
4277041.62
4855000
87.79
United States
--
USD
4.29
6.31
1
Feb 15, 2029
3.38
4.38
--
6.31
4.38
6.31
USD
Dec 02, 2020
Dec 02, 2020
DIVERSIFIED HEALTHCARE TRUST
Corporates
Fixed Income
4276243.46
0.03625
4276243.46
4185000
99.66
United States
--
USD
0.68
10.02
1
Jun 15, 2025
9.75
1.12
--
10.02
1.12
10.02
USD
Jun 02, 2020
Jun 02, 2020
ENOVA INTERNATIONAL INC 144A
Corporates
Fixed Income
4272969.13
0.03623
4272969.13
3940000
105.26
United States
--
USD
2.74
9.82
1
Dec 15, 2028
11.25
3.55
--
9.53
2.94
9.53
USD
Dec 06, 2023
Dec 06, 2023
SEAGATE HDD CAYMAN
Corporates
Fixed Income
4273021.15
0.03623
4273021.15
4623000
91.21
United States
--
USD
4.52
6.08
1
Jun 01, 2029
4.09
4.51
--
6.08
4.51
6.08
USD
Jun 18, 2020
Jun 18, 2020
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
4272320.18
0.03622
4272320.18
4407000
95.65
United States
--
USD
2.83
6.32
1
Dec 15, 2027
5
3.3
--
6.32
3.3
6.32
USD
Dec 04, 2017
Dec 04, 2017
ENVIRI CORP 144A
Corporates
Fixed Income
4270567.25
0.03621
4270567.25
4533000
93.44
United States
--
USD
2.84
8.01
1
Jul 31, 2027
5.75
2.96
--
8.01
2.96
8.01
USD
Jun 28, 2019
Jun 28, 2019
RAIN CARBON INC 144A
Corporates
Fixed Income
4267741.85
0.03618
4267741.85
4252000
99.79
United States
--
USD
3.53
12.3
1
Sep 01, 2029
12.25
3.87
--
12.3
3.87
12.3
USD
Aug 17, 2023
Aug 17, 2023
CAPSTONE BORROWER INC 144A
Corporates
Fixed Income
4258875.41
0.03611
4258875.41
4017000
103.95
United States
--
USD
3.35
7.2
1
Jun 15, 2030
8
4.79
--
6.9
3.5
6.9
USD
Jun 02, 2023
Jun 02, 2023
GUITAR CENTER INC 144A
Corporates
Fixed Income
4255411.1
0.03608
4255411.1
4809000
87
United States
--
USD
1.66
17.06
1
Jan 15, 2026
8.5
1.56
--
17.06
1.56
17.06
USD
Dec 15, 2020
Dec 15, 2020
MURPHY OIL USA INC 144A
Corporates
Fixed Income
4252015.85
0.03605
4252015.85
4894000
86.54
United States
--
USD
5.63
6.17
1
Feb 15, 2031
3.75
5.87
--
6.17
5.87
6.17
USD
Jan 29, 2021
Jan 29, 2021
UNISYS CORPORATION 144A
Corporates
Fixed Income
4250329.21
0.03603
4250329.21
4692000
87.97
United States
--
USD
3.07
10.99
1
Nov 01, 2027
6.88
2.98
--
10.99
2.98
10.99
USD
Oct 29, 2020
Oct 29, 2020
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
4248369
0.03602
4248369
4712000
89.48
United States
--
USD
2.19
10.37
1
Aug 01, 2026
5.25
2.13
--
10.37
2.13
10.37
USD
Jul 22, 2016
Jul 22, 2016
GENTING NEW YORK LLC 144A
Corporates
Fixed Income
4246576.94
0.036
4246576.94
4496000
94.15
United States
--
USD
1.82
6.61
1
Feb 15, 2026
3.3
1.8
--
6.61
1.8
6.61
USD
Feb 10, 2021
Feb 10, 2021
SM ENERGY CO
Corporates
Fixed Income
4243319.21
0.03597
4243319.21
4211000
99.61
United States
--
USD
1.32
6.77
1
Jan 15, 2027
6.63
2.51
--
6.77
2.51
6.77
USD
Aug 20, 2018
Aug 20, 2018
VISTA OUTDOOR INC 144A
Corporates
Fixed Income
4236295.06
0.03592
4236295.06
4235000
99.99
United States
--
USD
2.3
4.5
1
Mar 15, 2029
4.5
4.42
--
4.5
4.42
4.5
USD
Mar 03, 2021
Mar 03, 2021
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
4233378.09
0.03589
4233378.09
4560000
92.55
United States
--
USD
5.23
7.31
1
Sep 01, 2031
6
5.82
--
7.31
5.82
7.31
USD
Aug 18, 2021
Aug 18, 2021
TRINET GROUP INC 144A
Corporates
Fixed Income
4230358.27
0.03586
4230358.27
4110000
102.28
United States
--
USD
3.91
6.73
1
Aug 15, 2031
7.13
5.68
--
6.52
3.72
6.52
USD
Aug 16, 2023
Aug 16, 2023
TRAVEL + LEISURE CO
Corporates
Fixed Income
4228895.14
0.03585
4228895.14
4122000
99.81
United States
--
USD
2.57
6.07
1
Apr 01, 2027
6
2.66
--
6.07
2.66
6.07
USD
Mar 21, 2017
Mar 21, 2017
CINEMARK USA INC 144A
Corporates
Fixed Income
4222359.82
0.0358
4222359.82
4271000
98.81
United States
--
USD
1.44
6.52
1
Mar 15, 2026
5.88
1.85
--
6.52
1.85
6.52
USD
Mar 16, 2021
Mar 16, 2021
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
4221740.18
0.03579
4221740.18
4920000
84.13
United States
--
USD
6.05
6.3
1
Oct 01, 2031
3.63
6.24
--
6.3
6.24
6.3
USD
Oct 04, 2021
Oct 04, 2021
TRIPADVISOR INC 144A
Corporates
Fixed Income
4214474.05
0.03573
4214474.05
4172000
99.79
United States
--
USD
0.65
7.16
1
Jul 15, 2025
7
1.23
--
7.16
1.23
7.16
USD
Jul 09, 2020
Jul 09, 2020
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
4210394.42
0.0357
4210394.42
4664000
89.53
United States
--
USD
4.06
6.83
1
Jan 15, 2029
4.25
4.21
--
6.83
4.21
6.83
USD
Jan 19, 2021
Jan 19, 2021
ENLINK MIDSTREAM PARTNERS LP
Corporates
Fixed Income
4211325.63
0.0357
4211325.63
4282000
97.5
United States
--
USD
2.08
6.01
1
Jul 15, 2026
4.85
2.14
--
6.01
2.14
6.01
USD
Jul 14, 2016
Jul 14, 2016
WOLVERINE WORLD WIDE INC 144A
Corporates
Fixed Income
4207972.48
0.03568
4207972.48
5239000
79.95
United States
--
USD
4.72
8.73
1
Aug 15, 2029
4
4.62
--
8.73
4.62
8.73
USD
Aug 26, 2021
Aug 26, 2021
RESORTS WORLD LAS VEGAS LLC 144A
Corporates
Fixed Income
4208052.55
0.03568
4208052.55
3900000
106.7
United States
--
USD
4.88
7.12
1
Jul 27, 2030
8.45
4.87
--
7.09
4.77
7.09
USD
Jul 27, 2023
Jul 27, 2023
CELLNEX FINANCE COMPANY SA 144A
Corporates
Fixed Income
4201009.18
0.03562
4201009.18
5350000
77.76
Spain
--
USD
11.63
5.95
1
Jul 07, 2041
3.88
11.59
--
5.95
11.59
5.95
USD
Jul 07, 2021
Jul 07, 2021
RLJ LODGING TRUST LP 144A
Corporates
Fixed Income
4198752.04
0.0356
4198752.04
4808000
87.3
United States
--
USD
4.66
6.81
1
Sep 15, 2029
4
4.78
--
6.81
4.78
6.81
USD
Sep 13, 2021
Sep 13, 2021
ONTARIO GAMING GTA LP 144A
Corporates
Fixed Income
4192186.2
0.03554
4192186.2
4025000
103.11
Canada
--
USD
2.85
7.38
1
Aug 01, 2030
8
4.9
--
6.94
2.9
6.94
USD
Aug 01, 2023
Aug 01, 2023
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
4192384.43
0.03554
4192384.43
4047000
100.74
United States
--
USD
0.2
8.81
1
May 31, 2025
9.5
1.09
--
5.59
0.19
5.59
USD
May 18, 2020
May 18, 2020
VISTAJET MALTA FINANCE PLC 144A
Corporates
Fixed Income
4189551.57
0.03552
4189551.57
4670000
86.72
Switzerland
--
USD
2.65
13.2
1
May 01, 2027
7.88
2.54
--
13.2
2.54
13.2
USD
Apr 27, 2022
Apr 27, 2022
BRITISH TELECOMMUNICATIONS PLC N10 144A
Corporates
Fixed Income
4190127.74
0.03552
4190127.74
4685000
87.88
United Kingdom
--
USD
5.93
7.56
1
Nov 23, 2081
4.88
6.06
--
6.94
6.08
6.94
USD
Nov 23, 2021
Nov 23, 2021
GLOBAL NET LEASE INC 144A
Corporates
Fixed Income
4188152.81
0.03551
4188152.81
4873000
84.98
United States
--
USD
3.39
8.52
1
Dec 15, 2027
3.75
3.32
--
8.52
3.32
8.52
USD
Dec 16, 2020
Dec 16, 2020
PIKE CORP 144A
Corporates
Fixed Income
4186841.59
0.0355
4186841.59
3875000
105.53
United States
--
USD
3.71
7.57
1
Jan 31, 2031
8.63
5.06
--
7.24
3.87
7.24
USD
Dec 04, 2023
Dec 04, 2023
CALPINE CORP 144A
Corporates
Fixed Income
4184893.02
0.03548
4184893.02
4170000
98.8
United States
--
USD
1.35
5.84
1
Jun 01, 2026
5.25
2.02
--
5.84
2.02
5.84
USD
May 31, 2016
May 31, 2016
ODEON FINCO PLC 144A
Corporates
Fixed Income
4178275.58
0.03542
4178275.58
3890000
102.56
United Kingdom
--
USD
2.23
11.85
1
Nov 01, 2027
12.75
2.72
--
11.58
2.09
11.58
USD
Oct 20, 2022
Oct 20, 2022
USA COMPRESSION PARTNERS LP 144A
Corporates
Fixed Income
4173123.83
0.03538
4173123.83
4145000
100.68
United States
--
USD
3.4
7.08
1
Mar 15, 2029
7.25
4.13
--
7.04
3.42
7.04
USD
Mar 18, 2024
Mar 04, 2024
HILLENBRAND INC
Corporates
Fixed Income
4158051.72
0.03525
4158051.72
4130000
100.09
United States
--
USD
3.37
6.23
1
Feb 15, 2029
6.25
4.15
--
6.22
3.4
6.22
USD
Feb 14, 2024
Feb 14, 2024
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
4158409
0.03525
4158409
3987000
103.1
United States
--
USD
6.86
6.43
1
Jul 15, 2033
6.88
6.78
--
6.43
6.78
6.43
USD
Jul 01, 2003
Jul 01, 2003
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
4151033.8
0.03519
4151033.8
4022000
103.14
United States
--
USD
8.29
7.42
1
Mar 15, 2037
7.8
8.16
--
7.42
8.16
7.42
USD
Mar 07, 2007
Mar 07, 2007
RAYONIER AM PRODUCTS INC 144A
Corporates
Fixed Income
4151284.89
0.03519
4151284.89
4497000
90.98
United States
--
USD
1.67
13.34
1
Jan 15, 2026
7.63
1.6
--
13.34
1.6
13.34
USD
Dec 23, 2020
Dec 23, 2020
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
4149514.6
0.03518
4149514.6
4527000
91.61
United States
--
USD
5.37
7.22
1
Sep 15, 2031
5.75
5.91
--
7.22
5.91
7.22
USD
Sep 16, 2021
Sep 16, 2021
PERENTI FINANCE PTY LTD MTN 144A
Corporates
Fixed Income
4142510.65
0.03512
4142510.65
4063000
99.05
Australia
--
USD
1.08
7.15
1
Oct 07, 2025
6.5
1.41
--
7.15
1.41
7.15
USD
Oct 07, 2020
Oct 07, 2020
STEELCASE INC.
Corporates
Fixed Income
4139672.49
0.0351
4139672.49
4360000
94.09
United States
--
USD
4.15
6.57
1
Jan 18, 2029
5.13
4.15
--
6.57
4.15
6.57
USD
Jan 18, 2019
Jan 18, 2019
MOSS CREEK RESOURCES HOLDINGS INC 144A
Corporates
Fixed Income
4139146.39
0.03509
4139146.39
3895000
102.68
United States
--
USD
0.76
9.49
1
May 15, 2027
10.5
2.56
--
8.01
1.04
8.01
USD
May 01, 2019
May 01, 2019
ARCHES BUYER INC 144A
Corporates
Fixed Income
4133358.28
0.03504
4133358.28
4772000
84.8
United States
--
USD
3.92
10.28
1
Dec 01, 2028
6.13
3.82
--
10.28
3.82
10.28
USD
Dec 04, 2020
Dec 04, 2020
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
4132020.18
0.03503
4132020.18
4237000
95.4
United States
--
USD
3.67
6.07
1
Apr 15, 2029
5
4.3
--
6.07
4.3
6.07
USD
Apr 19, 2022
Apr 19, 2022
COGENT COMMUNICATIONS GROUP INC 144A
Corporates
Fixed Income
4128981.54
0.03501
4128981.54
4096000
99
United States
--
USD
2.32
7.35
1
Jun 15, 2027
7
2.8
--
7.35
2.8
7.35
USD
Jun 22, 2022
Jun 22, 2022
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
4129354.04
0.03501
4129354.04
4315000
94.28
United States
--
USD
3.26
7.27
1
Dec 15, 2027
5.5
3.25
--
7.27
3.25
7.27
USD
Nov 20, 2020
Nov 20, 2020
AMERICAN FINANCE TRUST INC 144A
Corporates
Fixed Income
4123627.66
0.03496
4123627.66
4782000
84.13
United States
--
USD
3.93
8.82
1
Sep 30, 2028
4.5
3.84
--
8.82
3.84
8.82
USD
Oct 07, 2021
Oct 07, 2021
NAVIENT CORP
Corporates
Fixed Income
4121290.86
0.03494
4121290.86
4040000
100.46
United States
--
USD
1.19
6.36
1
Jun 25, 2025
6.75
1.18
--
6.36
1.18
6.36
USD
May 26, 2017
May 26, 2017
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
4121689.21
0.03494
4121689.21
4775000
84.16
United States
--
USD
4.29
8.59
1
Apr 01, 2029
4.65
4.2
--
8.59
4.2
8.59
USD
Feb 27, 2019
Feb 27, 2019
ANGI GROUP LLC 144A
Corporates
Fixed Income
4119971.15
0.03493
4119971.15
4784000
85.76
United States
--
USD
3.94
7.75
1
Aug 15, 2028
3.88
3.9
--
7.75
3.9
7.75
USD
Aug 20, 2020
Aug 20, 2020
FAIR ISAAC CORP 144A
Corporates
Fixed Income
4120116.24
0.03493
4120116.24
4100000
98.7
United States
--
USD
1.88
5.9
1
May 15, 2026
5.25
1.97
--
5.9
1.97
5.9
USD
May 08, 2018
May 08, 2018
CASCADES INC. 144A
Corporates
Fixed Income
4117773.58
0.03491
4117773.58
4243000
96.11
Canada
--
USD
2.66
6.54
1
Jan 15, 2028
5.38
3.36
--
6.54
3.36
6.54
USD
Nov 26, 2019
Nov 26, 2019
RINGCENTRAL INC 144A
Corporates
Fixed Income
4118183.27
0.03491
4118183.27
3925000
104.14
United States
--
USD
3.53
7.67
1
Aug 15, 2030
8.5
4.88
--
7.38
3.62
7.38
USD
Aug 16, 2023
Aug 16, 2023
EMPIRE COMMUNITIES CORP 144A
Corporates
Fixed Income
4115325.24
0.03489
4115325.24
4065000
99.43
Canada
--
USD
1.09
7.35
1
Dec 15, 2025
7
1.58
--
7.35
1.58
7.35
USD
Dec 22, 2020
Dec 22, 2020
FORESTAR GROUP INC 144A
Corporates
Fixed Income
4115439.65
0.03489
4115439.65
4252000
95.47
United States
--
USD
1.95
6.12
1
May 15, 2026
3.85
2
--
6.12
2
6.12
USD
Apr 21, 2021
Apr 21, 2021
MARTIN MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
4107867.44
0.03483
4107867.44
3855000
105.51
United States
--
USD
2.59
9.77
1
Feb 15, 2028
11.5
3.09
--
9.29
2.43
9.29
USD
Feb 08, 2023
Feb 08, 2023
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
Corporates
Fixed Income
4108631.83
0.03483
4108631.83
4073000
99.69
United States
--
USD
1.91
6.87
1
Jan 15, 2027
6.75
2.5
--
6.87
2.5
6.87
USD
Dec 16, 2021
Dec 16, 2021
TKC HOLDINGS 144A
Corporates
Fixed Income
4101277.32
0.03477
4101277.32
4242000
94.33
United States
--
USD
3.15
8.52
1
May 15, 2028
6.88
3.44
--
8.52
3.44
8.52
USD
May 14, 2021
May 14, 2021
VECTOR GROUP LTD 144A
Corporates
Fixed Income
4099244.71
0.03475
4099244.71
3923000
100.5
United States
--
USD
0.08
10.27
1
Nov 01, 2026
10.5
2.16
--
4.15
0.08
4.15
USD
Nov 02, 2018
Nov 02, 2018
ACI WORLDWIDE INC 144A
Corporates
Fixed Income
4097540.76
0.03474
4097540.76
4141000
98.42
United States
--
USD
1.56
6.46
1
Aug 15, 2026
5.75
2.2
--
6.46
2.2
6.46
USD
Aug 21, 2018
Aug 21, 2018
ACADEMY LTD 144A
Corporates
Fixed Income
4096183.48
0.03473
4096183.48
4073000
98.52
United States
--
USD
2.28
6.46
1
Nov 15, 2027
6
3.17
--
6.46
3.17
6.46
USD
Nov 06, 2020
Nov 06, 2020
TWILIO INC
Corporates
Fixed Income
4091320.07
0.03469
4091320.07
4704000
86.94
United States
--
USD
5.65
6.21
1
Mar 15, 2031
3.88
5.93
--
6.21
5.93
6.21
USD
Mar 09, 2021
Mar 09, 2021
MAGNOLIA OIL & GAS FINANCE CORP 144A
Corporates
Fixed Income
4085699.38
0.03464
4085699.38
4132000
98.1
United States
--
USD
1.65
6.88
1
Aug 01, 2026
6
2.15
--
6.88
2.15
6.88
USD
Jul 31, 2018
Jul 31, 2018
INEOS FINANCE PLC 144A
Corporates
Fixed Income
4083314.89
0.03462
4083314.89
4067000
98.09
Luxembourg
--
USD
2.96
7.29
1
May 15, 2028
6.75
3.48
--
7.29
3.48
7.29
USD
Feb 16, 2023
Feb 16, 2023
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
4083462.24
0.03462
4083462.24
4045000
100.56
United States
--
USD
3.42
6.24
1
Apr 01, 2029
6.38
4.24
--
6.21
3.5
6.21
USD
Feb 26, 2024
Feb 26, 2024
ZIGGO BOND COMPANY BV 144A
Corporates
Fixed Income
4072889.29
0.03453
4072889.29
4658000
86.54
Netherlands
--
USD
4.83
8.01
1
Feb 28, 2030
5.13
4.88
--
8.01
4.88
8.01
USD
Feb 11, 2020
Feb 11, 2020
SUNOCO LP / SUNOCO FINANCE CORP
Corporates
Fixed Income
4071350.03
0.03452
4071350.03
4122000
98.72
United States
--
USD
2.38
6.24
1
Mar 15, 2028
5.88
3.5
--
6.24
3.5
6.24
USD
Sep 15, 2018
Nov 30, 2018
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
4071789.04
0.03452
4071789.04
4211000
96.64
United States
--
USD
5.13
6.67
1
Mar 15, 2032
6.13
6.2
--
6.67
6.2
6.67
USD
Mar 10, 2022
Mar 10, 2022
CHORD ENERGY CORP 144A
Corporates
Fixed Income
4069755.78
0.0345
4069755.78
3990000
100.1
United States
--
USD
1.37
6.32
1
Jun 01, 2026
6.38
1.99
--
6.27
1.12
6.27
USD
Jun 09, 2021
Jun 09, 2021
WERNER FINCO LP 144A
Corporates
Fixed Income
4066013.88
0.03447
4066013.88
3675000
107.67
United States
--
USD
2.61
9.26
1
Jun 15, 2028
11.5
3.26
--
9.03
2.95
9.03
USD
Jun 09, 2023
Jun 09, 2023
SRS DISTRIBUTION INC 144A
Corporates
Fixed Income
4064264.64
0.03446
4064264.64
4293000
93.36
United States
--
USD
3.83
7.67
1
Jul 01, 2029
6.13
4.34
--
7.67
4.34
7.67
USD
Jun 04, 2021
Jun 04, 2021
PENSKE AUTOMOTIVE GROUP INC
Corporates
Fixed Income
4064447.47
0.03446
4064447.47
4173000
97.08
United States
--
USD
1.37
5.62
1
Sep 01, 2025
3.5
1.39
--
5.62
1.39
5.62
USD
Aug 20, 2020
Aug 20, 2020
SM ENERGY CO
Corporates
Fixed Income
4063392.86
0.03445
4063392.86
4062000
99.98
United States
--
USD
0.85
6.76
1
Sep 15, 2026
6.75
2.26
--
6.76
2.26
6.76
USD
Sep 12, 2016
Sep 12, 2016
ARAMARK SERVICES INC 144A
Corporates
Fixed Income
4063711.78
0.03445
4063711.78
3995000
99.4
United States
--
USD
0.78
5.6
1
Apr 01, 2025
5
0.97
--
5.6
0.97
5.6
USD
Mar 22, 2017
Mar 22, 2017
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
4060812.97
0.03443
4060812.97
4520000
88.78
United States
--
USD
2.16
7.91
1
Dec 15, 2051
4.13
2.32
--
7.91
2.47
7.91
USD
Aug 16, 2021
Aug 16, 2021
LITHIA MOTORS INC 144A
Corporates
Fixed Income
4055467.22
0.03438
4055467.22
4196000
95.46
United States
--
USD
2.88
6
1
Dec 15, 2027
4.63
3.33
--
6
3.33
6
USD
Dec 09, 2019
Dec 09, 2019
GLOBAL MEDICAL RESPONSE INC 144A
Corporates
Fixed Income
4052607.96
0.03436
4052607.96
4355000
93.06
United States
--
USD
1.3
13.92
1
Oct 01, 2025
6.5
1.34
--
13.92
1.34
13.92
USD
Oct 02, 2020
Oct 02, 2020
SUMMER (BC) BIDCO B LLC 144A
Corporates
Fixed Income
4043151.73
0.03428
4043151.73
4135000
96.82
United States
--
USD
2.09
6.85
1
Oct 31, 2026
5.5
2.37
--
6.85
2.37
6.85
USD
Jul 01, 2021
Jul 01, 2021
TRINITY INDUSTRIES INC. 144A
Corporates
Fixed Income
4043999.27
0.03428
4043999.27
3890000
102.6
United States
--
USD
2.57
7.04
1
Jul 15, 2028
7.75
3.59
--
6.86
2.86
6.86
USD
Jun 30, 2023
Jun 30, 2023
WASTE PRO USA INC 144A
Corporates
Fixed Income
4041088.02
0.03426
4041088.02
4077000
98.61
United States
--
USD
1.35
6.28
1
Feb 15, 2026
5.5
1.77
--
6.28
1.77
6.28
USD
Feb 01, 2018
Feb 01, 2018
ION TRADING TECHNOLOGIES SARL 144A
Corporates
Fixed Income
4038678.21
0.03424
4038678.21
4300000
91.96
Luxembourg
--
USD
3.39
8.06
1
May 15, 2028
5.75
3.52
--
8.06
3.52
8.06
USD
May 07, 2021
May 07, 2021
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporates
Fixed Income
4036481.68
0.03422
4036481.68
3845000
104.56
United Kingdom
--
USD
3.69
8.05
1
Sep 01, 2031
8.88
5.41
--
7.65
3.64
7.65
USD
Aug 24, 2023
Aug 24, 2023
NOVA CHEMICALS CORP 144A
Government Related
Fixed Income
4035127.72
0.03421
4035127.72
4039000
98
Canada
--
USD
1.04
6.88
1
May 01, 2025
5
1.05
--
6.88
1.05
6.88
USD
Oct 28, 2014
Oct 28, 2014
SCIENCE APPLICATIONS INTERNATIONAL 144A
Corporates
Fixed Income
4033642.29
0.0342
4033642.29
4135000
95.29
United States
--
USD
3.02
6.21
1
Apr 01, 2028
4.88
3.51
--
6.21
3.51
6.21
USD
Mar 13, 2020
Mar 13, 2020
GLATFELTER CORP 144A
Corporates
Fixed Income
4030135.8
0.03417
4030135.8
4620000
85.61
United States
--
USD
4.66
7.96
1
Nov 15, 2029
4.75
4.69
--
7.96
4.69
7.96
USD
Oct 25, 2021
Oct 25, 2021
DUN & BRADSTREET CORPORATION (THE) 144A
Corporates
Fixed Income
4029386.76
0.03416
4029386.76
4301000
92.39
United States
--
USD
4.27
6.61
1
Dec 15, 2029
5
4.8
--
6.61
4.8
6.61
USD
Dec 20, 2021
Dec 20, 2021
GARDA WORLD SECURITY CORP 144A
Corporates
Fixed Income
4028072.06
0.03415
4028072.06
3920000
102.05
Canada
--
USD
2.35
7.14
1
Feb 15, 2028
7.75
3.31
--
6.96
2.56
6.96
USD
Jan 30, 2023
Jan 30, 2023
AMS OSRAM AG 144A
Corporates
Fixed Income
4026534.87
0.03414
4026534.87
3825000
101.59
Austria
--
USD
3.26
11.82
1
Mar 30, 2029
12.25
3.56
--
11.74
3.01
11.74
USD
Nov 30, 2023
Nov 30, 2023
MUELLER WATER PRODUCTS INC 144A
Corporates
Fixed Income
4026715.64
0.03414
4026715.64
4408000
90.32
United States
--
USD
4.21
6.19
1
Jun 15, 2029
4
4.56
--
6.19
4.56
6.19
USD
May 28, 2021
May 28, 2021
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
4024420.4
0.03412
4024420.4
4173000
96.41
United States
--
USD
4.53
4.48
1
Mar 15, 2031
3.88
6.04
--
4.48
6.04
4.48
USD
Mar 03, 2021
Mar 03, 2021
ALLISON TRANSMISSION INC 144A
Corporates
Fixed Income
4015147.03
0.03404
4015147.03
4097000
95.8
United States
--
USD
2.67
6.09
1
Oct 01, 2027
4.75
3.12
--
6.09
3.12
6.09
USD
Sep 26, 2017
Sep 26, 2017
M/I HOMES INC
Corporates
Fixed Income
4006207.36
0.03396
4006207.36
4183000
95.13
United States
--
USD
3.01
6.39
1
Feb 01, 2028
4.95
3.43
--
6.39
3.43
6.39
USD
Jan 22, 2020
May 22, 2020
PENN NATIONAL GAMING INC 144A
Corporates
Fixed Income
3995577.24
0.03387
3995577.24
4090000
96.71
United States
--
USD
2.14
6.92
1
Jan 15, 2027
5.63
2.54
--
6.92
2.54
6.92
USD
Jan 19, 2017
Jan 19, 2017
CARSCOM INC 144A
Corporates
Fixed Income
3993186.29
0.03385
3993186.29
4024000
96.81
United States
--
USD
2.87
7.2
1
Nov 01, 2028
6.38
3.83
--
7.2
3.83
7.2
USD
Oct 30, 2020
Oct 30, 2020
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
3988926.61
0.03382
3988926.61
4216000
92.41
United States
--
USD
2.3
8.12
1
Oct 01, 2026
4.75
2.27
--
8.12
2.27
8.12
USD
Sep 18, 2019
Sep 18, 2019
ENTEGRIS INC 144A
Corporates
Fixed Income
3984516.67
0.03378
3984516.67
4165000
93.81
United States
--
USD
3.18
6.11
1
Apr 15, 2028
4.38
3.58
--
6.11
3.58
6.11
USD
Apr 30, 2020
Apr 30, 2020
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
3983426.21
0.03377
3983426.21
4000000
99.25
United States
--
USD
6.1
6.48
1
Mar 01, 2034
6.38
7.25
--
6.48
7.25
6.48
USD
Feb 29, 2024
Feb 29, 2024
UNITED NATURAL FOODS INC 144A
Corporates
Fixed Income
3982236.49
0.03376
3982236.49
4727000
81.38
United States
--
USD
3.73
12.18
1
Oct 15, 2028
6.75
3.59
--
12.18
3.59
12.18
USD
Oct 22, 2020
Oct 22, 2020
HLF FINANCING SARL LLC 144A
Corporates
Fixed Income
3982310.15
0.03376
3982310.15
5548000
70.33
United States
--
USD
4.35
12.87
1
Jun 01, 2029
4.88
4.17
--
12.87
4.17
12.87
USD
May 20, 2021
May 20, 2021
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
3973548.52
0.03369
3973548.52
3973000
98.54
United States
--
USD
2.26
7.27
1
Jul 01, 2028
6.88
3.6
--
7.27
3.6
7.27
USD
Jun 12, 2020
Jun 12, 2020
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
3974378.83
0.03369
3974378.83
4125000
95.32
United States
--
USD
2.05
5.74
1
Jun 01, 2026
3.45
2.06
--
5.74
2.06
5.74
USD
Jun 01, 2016
Jun 01, 2016
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
3972069.78
0.03368
3972069.78
8695000
45.11
United States
--
USD
3.81
27.12
1
Feb 15, 2029
6.25
3.42
--
27.12
3.42
27.12
USD
May 26, 2020
May 26, 2020
ENLINK MIDSTREAM LLC 144A
Corporates
Fixed Income
3972153.63
0.03368
3972153.63
3982000
98.77
United States
--
USD
3.21
5.99
1
Jan 15, 2028
5.63
3.36
--
5.99
3.36
5.99
USD
Dec 17, 2020
Dec 17, 2020
IAMGOLD CORP 144A
Corporates
Fixed Income
3972470.44
0.03368
3972470.44
4251000
91
Burkina Faso
--
USD
3.69
8.14
1
Oct 15, 2028
5.75
3.8
--
8.14
3.8
8.14
USD
Sep 23, 2020
Sep 23, 2020
CASTLELAKE AVIATION FINANCE DAC 144A
Corporates
Fixed Income
3970536.29
0.03366
3970536.29
4074000
95.34
Ireland
--
USD
2.57
6.7
1
Apr 15, 2027
5
2.73
--
6.7
2.73
6.7
USD
Oct 22, 2021
Oct 22, 2021
DANA INC
Corporates
Fixed Income
3968447.3
0.03364
3968447.3
4034000
96.92
United States
--
USD
2.65
6.46
1
Jun 15, 2028
5.63
3.65
--
6.46
3.65
6.46
USD
Jun 19, 2020
Jun 19, 2020
STENA INTERNATIONAL SA 144A
Corporates
Fixed Income
3966266.64
0.03363
3966266.64
3905000
100.87
Sweden
--
USD
4.29
7.46
1
Feb 15, 2031
7.63
5.27
--
7.41
4.01
7.41
USD
Feb 15, 2024
Feb 15, 2024
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
3965381.76
0.03362
3965381.76
4455000
88.97
United States
--
USD
4.85
6.9
1
Mar 15, 2030
4.63
5.07
--
6.9
5.07
6.9
USD
Nov 18, 2019
Nov 18, 2019
TEINE ENERGY LTD 144A
Government Related
Fixed Income
3965597.41
0.03362
3965597.41
4005000
96.09
Canada
--
USD
3.24
7.82
1
Apr 15, 2029
6.88
4.07
--
7.82
4.07
7.82
USD
Apr 06, 2021
Apr 06, 2021
EW SCRIPPS CO 144A
Corporates
Fixed Income
3965904.18
0.03362
3965904.18
4911000
80.08
United States
--
USD
4.27
9.06
1
Jan 15, 2029
3.88
4.17
--
9.06
4.17
9.06
USD
Dec 30, 2020
Dec 30, 2020
IHO VERWALTUNGS GMBH 144A
Corporates
Fixed Income
3963550.38
0.0336
3963550.38
3887000
99.79
Germany
--
USD
2.75
6.42
1
May 15, 2029
6.38
4.25
--
6.42
4.25
6.42
USD
Jun 06, 2019
Jun 06, 2019
TASEKO MINES LTD 144A
Corporates
Fixed Income
3961446.76
0.03359
3961446.76
3941000
99.88
Canada
--
USD
1.14
7.06
1
Feb 15, 2026
7
1.75
--
7.06
1.75
7.06
USD
Feb 10, 2021
Feb 10, 2021
ENERGEAN PLC 144A
Corporates
Fixed Income
3961372.99
0.03358
3961372.99
4199000
91.85
Egypt
--
USD
2.68
9.58
1
Apr 30, 2027
6.5
2.66
--
9.58
2.66
9.58
USD
Nov 18, 2021
Nov 18, 2021
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
3957058.8
0.03355
3957058.8
4065000
96.38
United Kingdom
--
USD
3.46
6.31
1
Jul 15, 2029
5.5
4.49
--
6.31
4.49
6.31
USD
Jul 14, 2021
Jul 14, 2021
ASBURY AUTOMOTIVE GROUP INC.
Corporates
Fixed Income
3953309.71
0.03352
3953309.71
4329000
91.1
United States
--
USD
4.65
6.58
1
Mar 01, 2030
4.75
5.04
--
6.58
5.04
6.58
USD
Sep 01, 2020
Nov 10, 2020
SENSATA TECHNOLOGIES INC 144A
Corporates
Fixed Income
3953687.15
0.03352
3953687.15
4336000
90.78
United States
--
USD
5.07
6.26
1
Feb 15, 2030
4.38
5.05
--
6.26
5.05
6.26
USD
Sep 20, 2019
Sep 20, 2019
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
3952880.68
0.03351
3952880.68
4270000
90.42
United States
--
USD
6.81
7.07
1
Apr 30, 2033
5.63
6.74
--
7.07
6.74
7.07
USD
Apr 06, 2021
Apr 06, 2021
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
3951325.5
0.0335
3951325.5
3800000
102.71
United States
--
USD
2.51
6.52
1
Jul 15, 2028
7.25
3.64
--
6.33
2.89
6.33
USD
Jun 22, 2023
Jun 22, 2023
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
3951765.63
0.0335
3951765.63
4175000
93.46
United States
--
USD
3.32
5.99
1
Dec 01, 2027
4
3.33
--
5.99
3.33
5.99
USD
Nov 26, 2019
Nov 26, 2019
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
3950134.48
0.03349
3950134.48
4204000
91.73
United States
--
USD
4.15
7.72
1
Nov 01, 2029
5.88
4.54
--
7.72
4.54
7.72
USD
Nov 03, 2021
Nov 03, 2021
DELUXE CORP 144A
Corporates
Fixed Income
3950741.56
0.03349
3950741.56
4306000
89.37
United States
--
USD
3.97
10.71
1
Jun 01, 2029
8
3.98
--
10.71
3.98
10.71
USD
Jun 01, 2021
Jun 01, 2021
MURPHY OIL CORPORATION
Corporates
Fixed Income
3949107.14
0.03348
3949107.14
3899000
100.17
United States
--
USD
2.45
6.33
1
Jul 15, 2028
6.38
3.69
--
6.29
2.11
6.29
USD
Mar 05, 2021
Mar 05, 2021
XHR LP 144A
Corporates
Fixed Income
3949537.64
0.03348
3949537.64
3927000
99.99
United States
--
USD
0.61
6.38
1
Aug 15, 2025
6.38
1.32
--
6.36
0.4
6.36
USD
Aug 18, 2020
Aug 18, 2020
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
3945777.14
0.03345
3945777.14
4065000
97.02
United States
--
USD
3.77
6.48
1
Mar 15, 2030
5.88
4.96
--
6.48
4.96
6.48
USD
Mar 10, 2022
Mar 10, 2022
MERLIN ENTERTAINMENTS LTD 144A
Corporates
Fixed Income
3943899.14
0.03344
3943899.14
3925000
99
United Kingdom
--
USD
1.96
6.23
1
Jun 15, 2026
5.75
2.04
--
6.23
2.04
6.23
USD
May 09, 2018
May 09, 2018
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
3943911.86
0.03344
3943911.86
4655000
84.12
United States
--
USD
4.58
8.35
1
Aug 01, 2029
4.63
4.53
--
8.35
4.53
8.35
USD
Jan 04, 2021
Jan 04, 2021
STARWOOD PROPERTY TRUST INC
Corporates
Fixed Income
3943132.13
0.03343
3943132.13
4004000
98.44
United States
--
USD
0.94
6.4
1
Mar 15, 2025
4.75
0.95
--
6.4
0.95
6.4
USD
Mar 15, 2018
Aug 14, 2018
CONSENSUS CLOUD SOLUTIONS INC 144A
Corporates
Fixed Income
3940794.24
0.03341
3940794.24
4329000
88.27
United States
--
USD
3.75
9.74
1
Oct 15, 2028
6.5
3.69
--
9.74
3.69
9.74
USD
Oct 07, 2021
Oct 07, 2021
TITAN INTERNATIONAL INC
Corporates
Fixed Income
3938263.06
0.03339
3938263.06
3914000
97.94
United States
--
USD
2.68
7.59
1
Apr 30, 2028
7
3.42
--
7.59
3.42
7.59
USD
Oct 30, 2021
Nov 01, 2021
ZIFF DAVIS INC 144A
Corporates
Fixed Income
3938850.85
0.03339
3938850.85
4306000
89.51
United States
--
USD
5.04
6.62
1
Oct 15, 2030
4.63
5.39
--
6.62
5.39
6.62
USD
Oct 07, 2020
Oct 07, 2020
NEWELL BRANDS INC
Corporates
Fixed Income
3935230.06
0.03336
3935230.06
3944000
98.33
United States
--
USD
1.13
6.33
1
Jun 01, 2025
4.88
1.13
--
6.33
1.13
6.33
USD
May 26, 2020
May 26, 2020
SCOTTS MIRACLE-GRO CO/THE
Corporates
Fixed Income
3933713.88
0.03335
3933713.88
4503000
85.5
United States
--
USD
5.62
6.61
1
Apr 01, 2031
4
5.8
--
6.61
5.8
6.61
USD
Oct 01, 2021
Feb 03, 2022
NFP CORP 144A
Corporates
Fixed Income
3929881.34
0.03332
3929881.34
3430000
110.32
United States
--
USD
2.9
6.73
1
Oct 01, 2031
8.5
5.42
--
5.65
2.2
5.65
USD
Sep 18, 2023
Sep 18, 2023
CHOBANI LLC 144A
Corporates
Fixed Income
3929455.72
0.03331
3929455.72
4173000
92.58
United States
--
USD
3.64
6.49
1
Nov 15, 2028
4.63
4.02
--
6.49
4.02
6.49
USD
Oct 23, 2020
Oct 23, 2020
CIVITAS RESOURCES INC 144A
Corporates
Fixed Income
3923191.65
0.03326
3923191.65
3945000
97.32
United States
--
USD
2.05
6.14
1
Oct 15, 2026
5
2.32
--
6.14
2.32
6.14
USD
Oct 13, 2021
Oct 13, 2021
PRECISION DRILLING CORPORATION 144A
Corporates
Fixed Income
3920774.86
0.03324
3920774.86
3915000
98.94
Canada
--
USD
3.05
7.13
1
Jan 15, 2029
6.88
3.99
--
7.13
3.99
7.13
USD
Jun 15, 2021
Jun 15, 2021
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
3915654.58
0.0332
3915654.58
3965000
96.42
United States
--
USD
4.14
6.17
1
Oct 15, 2030
5.5
5.29
--
6.17
5.29
6.17
USD
Apr 08, 2022
Apr 08, 2022
CNX RESOURCES CORP 144A
Corporates
Fixed Income
3913282.67
0.03318
3913282.67
3855000
101.01
United States
--
USD
4.52
7.08
1
Mar 01, 2032
7.25
5.95
--
7
4.09
7
USD
Feb 23, 2024
Feb 23, 2024
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Corporates
Fixed Income
3913487.39
0.03318
3913487.39
8237000
47.46
United States
--
USD
3.59
27.62
1
Sep 15, 2028
6.5
3.22
--
27.62
3.22
27.62
USD
Sep 25, 2020
Sep 25, 2020
JEFFERSON CAPITAL HOLDINGS LLC 144A
Corporates
Fixed Income
3914122.08
0.03318
3914122.08
3825000
101.12
United States
--
USD
3.32
9.2
1
Feb 15, 2029
9.5
3.82
--
9.15
3.18
9.15
USD
Feb 02, 2024
Feb 02, 2024
COMMSCOPE INC 144A
Corporates
Fixed Income
3907966.79
0.03313
3907966.79
8115000
47.77
United States
--
USD
2.46
39.87
1
Mar 01, 2027
8.25
2.1
--
39.87
2.1
39.87
USD
Feb 19, 2019
Feb 19, 2019
VIPER ENERGY PARTNERS LP 144A
Corporates
Fixed Income
3905212.28
0.03311
3905212.28
3905000
97.96
United States
--
USD
2.3
6.01
1
Nov 01, 2027
5.38
3.17
--
6.01
3.17
6.01
USD
Oct 16, 2019
Oct 16, 2019
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
3902181.79
0.03308
3902181.79
3854000
99.2
United States
--
USD
0.87
6.11
1
May 01, 2025
5.38
1.05
--
6.11
1.05
6.11
USD
Apr 21, 2020
Apr 21, 2020
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
3900604.71
0.03307
3900604.71
4795000
80.41
United States
--
USD
4.11
10.67
1
Jan 15, 2029
5.38
3.98
--
10.67
3.98
10.67
USD
Dec 04, 2020
Dec 04, 2020
GREYSTAR REAL ESTATE PARTNERS LLC 144A
Corporates
Fixed Income
3894610.56
0.03302
3894610.56
3740000
103.77
United States
--
USD
3.62
7.01
1
Sep 01, 2030
7.75
5.03
--
6.75
3.72
6.75
USD
Aug 21, 2023
Aug 21, 2023
HILLENBRAND INC
Corporates
Fixed Income
3893580.03
0.03301
3893580.03
3996000
97.4
United States
--
USD
2.27
6.14
1
Sep 15, 2026
5
2.3
--
6.14
2.3
6.14
USD
Sep 25, 2019
Sep 25, 2019
APOLLO COMMERCIAL REAL ESTATE FINA 144A
Corporates
Fixed Income
3892216.87
0.033
3892216.87
4651000
82.49
United States
--
USD
4.47
8.87
1
Jun 15, 2029
4.63
4.39
--
8.87
4.39
8.87
USD
Jun 29, 2021
Jun 29, 2021
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
3892637.9
0.033
3892637.9
4231000
91.97
United States
--
USD
3.67
5.78
1
Mar 15, 2028
3.5
3.64
--
5.78
3.64
5.78
USD
Mar 06, 2020
Mar 06, 2020
DIVERSIFIED HEALTHCARE TRUST
Corporates
Fixed Income
3890052.74
0.03298
3890052.74
4903000
78.9
United States
--
USD
3.48
11.61
1
Feb 15, 2028
4.75
3.35
--
11.61
3.35
11.61
USD
Feb 12, 2018
Feb 12, 2018
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
3889316.08
0.03297
3889316.08
4325000
88.58
United States
--
USD
3.3
7.58
1
Nov 15, 2027
3.95
3.25
--
7.58
3.25
7.58
USD
Nov 17, 2017
Nov 17, 2017
OHIO NATIONAL FINANCIAL SERVICES I 144A
Corporates
Fixed Income
3886514.54
0.03295
3886514.54
4015000
95.78
United States
--
USD
4.7
7.71
1
Jan 24, 2030
6.8
4.67
--
7.71
4.67
7.71
USD
Jan 24, 2020
Jan 24, 2020
TRANSOCEAN POSEIDON LTD 144A
Corporates
Fixed Income
3885441.13
0.03294
3885441.13
3855600
99.88
United States
--
USD
1.08
6.94
1
Feb 01, 2027
6.88
1.83
--
6.94
1.83
6.94
USD
Feb 01, 2019
Feb 01, 2019
SM ENERGY CO
Corporates
Fixed Income
3884009.49
0.03293
3884009.49
3850000
99.75
United States
--
USD
2.54
6.57
1
Jul 15, 2028
6.5
3.68
--
6.57
3.68
6.57
USD
Jun 23, 2021
Jun 23, 2021
TUTOR PERINI CORP 144A
Corporates
Fixed Income
3876579.38
0.03287
3876579.38
3807000
99.21
United States
--
USD
0.86
7.61
1
May 01, 2025
6.88
1.03
--
7.61
1.03
7.61
USD
Apr 20, 2017
Apr 20, 2017
GOEASY LTD 144A
Corporates
Fixed Income
3868664.31
0.0328
3868664.31
3860000
99.69
Canada
--
USD
3.72
7.7
1
Jul 01, 2029
7.63
4.26
--
7.7
4.26
7.7
USD
Feb 23, 2024
Feb 23, 2024
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
3864351.44
0.03276
3864351.44
3882000
98.28
Canada
--
USD
1.09
5.74
1
Jun 01, 2025
4.25
1.14
--
5.74
1.14
5.74
USD
Apr 29, 2020
Apr 29, 2020
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
3862943.47
0.03275
3862943.47
3822000
99.49
United States
--
USD
0.81
6.55
1
Jun 15, 2025
6.13
1.16
--
6.55
1.16
6.55
USD
Jun 15, 2020
Jun 15, 2020
NCR VOYIX CORP 144A
Corporates
Fixed Income
3863298.93
0.03275
3863298.93
4177000
90.05
United States
--
USD
5.02
7.18
1
Oct 01, 2030
5.25
5.22
--
7.18
5.22
7.18
USD
Aug 20, 2020
Aug 20, 2020
NEOGEN FOOD SAFETY CORP 144A
Corporates
Fixed Income
3861442.41
0.03274
3861442.41
3560000
107.08
United States
--
USD
3.52
7.21
1
Jul 20, 2030
8.63
4.83
--
6.8
2.86
6.8
USD
Jul 20, 2022
Jul 20, 2022
MOTION BONDCO DAC 144A
Corporates
Fixed Income
3861978.58
0.03274
3861978.58
3920000
96.26
United Kingdom
--
USD
2.5
7.82
1
Nov 15, 2027
6.63
3.11
--
7.82
3.11
7.82
USD
Nov 04, 2019
Nov 04, 2019
TK ELEVATOR HOLDCO GMBH 144A
Corporates
Fixed Income
3860228.7
0.03273
3860228.7
3926000
96.99
Germany
--
USD
2.64
8.47
1
Jul 15, 2028
7.63
3.56
--
8.47
3.56
8.47
USD
Jul 15, 2020
Jul 15, 2020
NEW GOLD INC 144A
Corporates
Fixed Income
3853682.08
0.03267
3853682.08
3795000
100.23
Canada
--
USD
1.66
7.41
1
Jul 15, 2027
7.5
2.86
--
7.3
1.23
7.3
USD
Jun 24, 2020
Jun 24, 2020
VERMILION ENERGY INC 144A
Corporates
Fixed Income
3849649.91
0.03264
3849649.91
3867000
96.94
Canada
--
USD
3.87
7.51
1
May 01, 2030
6.88
4.77
--
7.51
4.77
7.51
USD
Apr 26, 2022
Apr 26, 2022
BANIJAY ENTERTAINMENT SAS 144A
Corporates
Fixed Income
3842831.86
0.03258
3842831.86
3585000
103.15
France
--
USD
2.78
7.37
1
May 01, 2029
8.13
4
--
7.12
2.99
7.12
USD
Sep 19, 2023
Sep 19, 2023
CARPENTER TECHNOLOGY CORPORATION
Corporates
Fixed Income
3838861.33
0.03255
3838861.33
3822000
99.33
United States
--
USD
2.09
6.55
1
Jul 15, 2028
6.38
3.68
--
6.55
3.68
6.55
USD
Jul 24, 2020
Jul 24, 2020
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
3836455.84
0.03253
3836455.84
3753000
99.78
Canada
--
USD
0.58
5.96
1
Apr 15, 2025
5.75
1
--
5.96
1
5.96
USD
Apr 07, 2020
Apr 07, 2020
EMBECTA CORP 144A
Corporates
Fixed Income
3833041.1
0.0325
3833041.1
4705000
81.01
United States
--
USD
4.94
9.24
1
Feb 15, 2030
5
4.84
--
9.24
4.84
9.24
USD
Feb 10, 2022
Feb 10, 2022
LABL INC 144A
Corporates
Fixed Income
3827292.94
0.03245
3827292.94
4340000
85.05
United States
--
USD
4.22
11.98
1
Nov 01, 2029
8.25
4.1
--
11.98
4.1
11.98
USD
Oct 29, 2021
Oct 29, 2021
MILLICOM INTERNATIONAL CELLULAR S. 144A
Corporates
Fixed Income
3825509.31
0.03243
3825509.31
4056300
93.41
Colombia
--
USD
3.13
7.12
1
Jan 15, 2028
5.13
3.36
--
7.12
3.36
7.12
USD
Sep 20, 2017
Sep 20, 2017
DANA INC
Corporates
Fixed Income
3820451.11
0.03239
3820451.11
3864000
97.04
United States
--
USD
2.34
6.29
1
Nov 15, 2027
5.38
3.2
--
6.29
3.2
6.29
USD
Nov 20, 2019
Nov 20, 2019
GRAHAM HOLDINGS CO 144A
Corporates
Fixed Income
3817841.68
0.03237
3817841.68
3795000
98.89
United States
--
USD
1.31
6.29
1
Jun 01, 2026
5.75
2
--
6.29
2
6.29
USD
May 30, 2018
May 30, 2018
CSVC ACQUISITION CORP 144A
Corporates
Fixed Income
3815769.91
0.03235
3815769.91
3817000
97.97
United States
--
USD
1.12
9.51
1
Jun 15, 2025
7.75
1.13
--
9.51
1.13
9.51
USD
Jun 30, 2017
Jun 30, 2017
KOHLS CORP
Corporates
Fixed Income
3813468.23
0.03233
3813468.23
4650000
80.25
United States
--
USD
5.75
8.36
1
May 01, 2031
4.63
5.64
--
8.36
5.64
8.36
USD
Mar 31, 2021
Mar 31, 2021
HOLOGIC INC 144A
Corporates
Fixed Income
3812692.45
0.03232
3812692.45
3950000
95.92
United States
--
USD
2.88
5.82
1
Feb 01, 2028
4.63
3.46
--
5.82
3.46
5.82
USD
Jan 19, 2018
Jan 19, 2018
CEDAR FAIR LP
Corporates
Fixed Income
3808657.84
0.032290000000000006
3808657.84
4009000
94.08
United States
--
USD
3.94
6.58
1
Jul 15, 2029
5.25
4.5
--
6.58
4.5
6.58
USD
Jan 15, 2020
Jul 06, 2020
CABLEVISION LIGHTPATH CT LLC 144A
Corporates
Fixed Income
3808689.53
0.03229
3808689.53
4206000
90.52
United States
--
USD
3.16
6.98
1
Sep 15, 2027
3.88
3.18
--
6.98
3.18
6.98
USD
Sep 29, 2020
Sep 29, 2020
QVC INC
Corporates
Fixed Income
3807792.62
0.03228
3807792.62
4783000
79.4
United States
--
USD
3.95
10.25
1
Sep 01, 2028
4.38
3.83
--
10.25
3.83
10.25
USD
Aug 20, 2020
Aug 20, 2020
PRESTIGE BRANDS INC 144A
Corporates
Fixed Income
3805644.36
0.03226
3805644.36
3887000
97.01
United States
--
USD
2.44
6.01
1
Jan 15, 2028
5.13
3.38
--
6.01
3.38
6.01
USD
Dec 02, 2019
Dec 02, 2019
NRG ENERGY INC 144A
Corporates
Fixed Income
3801430.09
0.03223
3801430.09
4475000
84.59
United States
--
USD
6.3
6.39
1
Feb 15, 2032
3.88
6.54
--
6.39
6.54
6.39
USD
Aug 23, 2021
Aug 23, 2021
AMSTED INDUSTRIES INCORPORATED 144A
Corporates
Fixed Income
3799193.68
0.03221
3799193.68
3825000
98.12
United States
--
USD
1.88
6.26
1
Jul 01, 2027
5.63
2.92
--
6.26
2.92
6.26
USD
Jun 05, 2019
Jun 05, 2019
JAMES HARDIE INTERNATIONAL FINANCE 144A
Corporates
Fixed Income
3794158.51
0.03217
3794158.51
3866000
97.27
United States
--
USD
2.6
5.8
1
Jan 15, 2028
5
3.4
--
5.8
3.4
5.8
USD
Dec 13, 2017
Dec 13, 2017
FULL HOUSE RESORTS INC. 144A
Corporates
Fixed Income
3790724.68
0.03214
3790724.68
3967000
94.8
United States
--
USD
2.95
9.88
1
Feb 15, 2028
8.25
3.22
--
9.88
3.22
9.88
USD
Feb 12, 2021
Feb 12, 2021
DPL INC
Corporates
Fixed Income
3790339.98
0.03213
3790339.98
4103000
90.53
United States
--
USD
4.37
6.57
1
Apr 15, 2029
4.35
4.35
--
6.57
4.35
6.57
USD
Apr 15, 2020
Apr 15, 2020
VICTORS MERGER CORP 144A
Corporates
Fixed Income
3784550.88
0.03209
3784550.88
4776000
77.06
United States
--
USD
4.16
12.54
1
May 15, 2029
6.38
3.99
--
12.54
3.99
12.54
USD
May 17, 2021
May 17, 2021
CEDAR FAIR LP
Corporates
Fixed Income
3782396.62
0.03207
3782396.62
3762000
98.26
United States
--
USD
1.91
6
1
Apr 15, 2027
5.38
2.73
--
6
2.73
6
USD
Apr 15, 2018
Jun 22, 2018
ASSURANT INC
Corporates
Fixed Income
3781702.25
0.03206
3781702.25
3615000
101.29
United States
--
USD
3.36
8.69
1
Mar 27, 2048
7
10.2
--
6.63
3.36
6.63
USD
Mar 27, 2018
Mar 27, 2018
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
3780206.29
0.03205
3780206.29
3558000
103.9
United States
--
USD
5.87
6.23
1
Nov 15, 2031
6.88
5.8
--
6.23
5.8
6.23
USD
Nov 06, 2001
Jan 14, 2002
BCPE ULYSSES INTERMEDIATE INC 144A
Corporates
Fixed Income
3780510.86
0.03205
3780510.86
3774000
96.58
United States
--
USD
2.17
9.06
1
Apr 01, 2027
7.75
2.54
--
9.06
2.54
9.06
USD
Jan 28, 2021
Jan 28, 2021
NEWELL BRANDS INC
Corporates
Fixed Income
3778949.55
0.03204
3778949.55
4175000
87.56
United States
--
USD
7.84
8
1
Apr 01, 2036
6.38
7.73
--
8
7.73
8
USD
Mar 30, 2016
Mar 30, 2016
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporates
Fixed Income
3769753.07
0.03196
3769753.07
3994000
94.11
United States
--
USD
3.82
7.24
1
Jun 30, 2029
5.88
4.42
--
7.24
4.42
7.24
USD
Jun 14, 2021
Jun 14, 2021
IHO VERWALTUNGS GMBH 144A
Corporates
Fixed Income
3767812.44
0.03194
3767812.44
3711000
99.48
Germany
--
USD
1.1
6.18
1
May 15, 2027
6
2.78
--
6.18
2.78
6.18
USD
Jun 06, 2019
Jun 06, 2019
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
3763642.67
0.03191
3763642.67
3795000
96.52
United States
--
USD
2.87
7.25
1
Apr 15, 2028
6.25
3.43
--
7.25
3.43
7.25
USD
Apr 05, 2021
Apr 05, 2021
ADTALEM GLOBAL EDUCATION INC 144A
Corporates
Fixed Income
3762052.08
0.03189
3762052.08
3970000
94.5
United States
--
USD
3.12
7.12
1
Mar 01, 2028
5.5
3.46
--
7.12
3.46
7.12
USD
Mar 01, 2021
Mar 01, 2021
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
3753623.84
0.03182
3753623.84
5260000
70.36
United States
--
USD
4.02
14.5
1
Jan 15, 2029
5.75
3.82
--
14.5
3.82
14.5
USD
Jan 11, 2021
Jan 11, 2021
RXO INC 144A
Corporates
Fixed Income
3751496.17
0.03181
3751496.17
3580000
102.23
United States
--
USD
2.05
6.8
1
Nov 15, 2027
7.5
3.09
--
6.57
2.33
6.57
USD
Oct 25, 2022
Oct 25, 2022
BAUSCH HEALTH AMERICAS INC 144A
Corporates
Fixed Income
3751564.68
0.03181
3751564.68
6145000
59.92
United States
--
USD
2.42
30.39
1
Jan 31, 2027
8.5
2.15
--
30.39
2.15
30.39
USD
Jun 01, 2018
Jun 01, 2018
BRINKER INTERNATIONAL INC 144A
Corporates
Fixed Income
3751580.2
0.03181
3751580.2
3525000
104.98
United States
--
USD
3.27
7.25
1
Jul 15, 2030
8.25
4.85
--
6.89
3.53
6.89
USD
Jun 27, 2023
Jun 27, 2023
BRISTOW GROUP INC 144A
Corporates
Fixed Income
3748411.65
0.03178
3748411.65
3841000
97.26
United States
--
USD
2.74
7.69
1
Mar 01, 2028
6.88
3.38
--
7.69
3.38
7.69
USD
Feb 25, 2021
Feb 25, 2021
AG MERGER SUB II INC 144A
Corporates
Fixed Income
3746104.57
0.03176
3746104.57
3565000
103.68
United States
--
USD
0.48
9.44
1
Aug 01, 2027
10.75
2.76
--
7.68
0.36
7.68
USD
Aug 01, 2019
Aug 01, 2019
DELTA AIR LINES INC
Corporates
Fixed Income
3742431.24
0.03173
3742431.24
3818000
96.21
United States
--
USD
3.57
5.42
1
Apr 19, 2028
4.38
3.61
--
5.42
3.61
5.42
USD
Apr 19, 2018
Apr 19, 2018
BEAZER HOMES USA INC
Corporates
Fixed Income
3740941.45
0.03172
3740941.45
3628000
100.03
United States
--
USD
2.95
7.24
1
Oct 15, 2029
7.25
4.39
--
7.24
3.01
7.24
USD
Sep 24, 2019
Mar 20, 2020
FIRSTENERGY CORPORATION
Corporates
Fixed Income
3741761.48
0.03172
3741761.48
4534000
82.42
United States
--
USD
5.85
5.53
1
Sep 01, 2030
2.25
5.82
--
5.53
5.82
5.53
USD
Jun 08, 2020
Jun 08, 2020
JELD-WEN INC 144A
Corporates
Fixed Income
3739684.88
0.0317
3739684.88
3876000
95.22
United States
--
USD
2.89
6.33
1
Dec 15, 2027
4.88
3.31
--
6.33
3.31
6.33
USD
Dec 14, 2017
Dec 14, 2017
ACUSHNET CO 144A
Corporates
Fixed Income
3725554.35
0.03159
3725554.35
3490000
103.37
United States
--
USD
2.57
6.51
1
Oct 15, 2028
7.38
3.73
--
6.3
3.02
6.3
USD
Oct 03, 2023
Oct 03, 2023
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
3723014.9
0.03156
3723014.9
5530000
66
United States
--
USD
4.79
12.41
1
Nov 15, 2029
3.88
4.6
--
12.41
4.6
12.41
USD
Nov 29, 2019
Nov 29, 2019
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
3723038.41
0.03156
3723038.41
3837000
96.02
United States
--
USD
2.47
7.11
1
Jul 15, 2027
5.75
2.93
--
7.11
2.93
7.11
USD
Jul 03, 2019
Jul 03, 2019
ARETEC ESCROW ISSUER INC 144A
Corporates
Fixed Income
3720713.66
0.03154
3720713.66
3828000
93.72
United States
--
USD
3.49
9.08
1
Apr 01, 2029
7.5
3.93
--
9.08
3.93
9.08
USD
Apr 08, 2021
Apr 08, 2021
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
3711204.25
0.03146
3711204.25
3958000
93.13
United States
--
USD
2.17
6.87
1
Jul 15, 2026
3.63
2.16
--
6.87
2.16
6.87
USD
Jul 14, 2021
Jul 14, 2021
NFP CORP 144A
Corporates
Fixed Income
3709509.39
0.03145
3709509.39
3410000
105.3
United States
--
USD
2.38
6.48
1
Oct 01, 2030
7.5
5
--
5.82
2.99
5.82
USD
Aug 22, 2022
Aug 22, 2022
MODIVCARE ESCROW ISSUER INC 144A
Corporates
Fixed Income
3703175.59
0.0314
3703175.59
4795000
74.91
United States
--
USD
4.55
11.2
1
Oct 01, 2029
5
4.39
--
11.2
4.39
11.2
USD
Aug 24, 2021
Aug 24, 2021
CROWNROCK LP / CROWNROCK FINANCE I 144A
Corporates
Fixed Income
3696733.06
0.03134
3696733.06
3692000
98.23
United States
--
USD
3.07
5.4
1
May 01, 2029
5
4.37
--
5.4
4.37
5.4
USD
Apr 20, 2021
Apr 20, 2021
ANTERO RESOURCES CORP 144A
Corporates
Fixed Income
3693711.58
0.03132
3693711.58
3562000
102.7
United States
--
USD
1.69
6.96
1
Feb 01, 2029
7.63
3.99
--
6.57
2.53
6.57
USD
Jan 26, 2021
Jan 26, 2021
VORNADO REALTY LP
Corporates
Fixed Income
3687533.17
0.03126
3687533.17
4050000
90.41
United States
--
USD
2.1
6.92
1
Jun 01, 2026
2.15
2.07
--
6.92
2.07
6.92
USD
May 24, 2021
May 24, 2021
WABASH NATIONAL CORPORATION 144A
Corporates
Fixed Income
3687560.8
0.03126
3687560.8
3963000
91.14
United States
--
USD
3.78
6.78
1
Oct 15, 2028
4.5
3.94
--
6.78
3.94
6.78
USD
Oct 06, 2021
Oct 06, 2021
KEN GARFF AUTOMOTIVE LLC 144A
Corporates
Fixed Income
3686225.02
0.03125
3686225.02
4006000
91.98
United States
--
USD
3.71
6.99
1
Sep 15, 2028
4.88
3.93
--
6.99
3.93
6.99
USD
Sep 23, 2020
Sep 23, 2020
BUCKEYE PARTNERS LP
Corporates
Fixed Income
3680078.27
0.0312
3680078.27
3903000
93.06
United States
--
USD
3.31
6.25
1
Dec 01, 2027
4.13
3.31
--
6.25
3.31
6.25
USD
Nov 20, 2017
Nov 20, 2017
RADIOLOGY PARTNERS INC 144A
Corporates
Fixed Income
3676083.94
0.03117
3676083.94
4499138
81
United States
--
USD
4.34
14.55
1
Feb 15, 2030
9.78
4.13
--
14.55
4.13
14.55
USD
Feb 22, 2024
Feb 22, 2024
CTR PARTNERSHIP LP 144A
Corporates
Fixed Income
3673325.71
0.03114
3673325.71
3985000
91.34
United States
--
USD
3.83
6.21
1
Jun 30, 2028
3.88
3.82
--
6.21
3.82
6.21
USD
Jun 17, 2021
Jun 17, 2021
PRA GROUP INC 144A
Corporates
Fixed Income
3668843.63
0.0311
3668843.63
3700000
98.06
United States
--
USD
2.89
8.97
1
Feb 01, 2028
8.38
3.2
--
8.97
3.2
8.97
USD
Feb 06, 2023
Feb 06, 2023
SCOTTS MIRACLE-GRO CO/THE
Corporates
Fixed Income
3661851.76
0.03105
3661851.76
3998000
89.68
United States
--
USD
4.47
6.75
1
Oct 15, 2029
4.5
4.69
--
6.75
4.69
6.75
USD
Oct 22, 2019
Feb 10, 2020
EVERI HOLDINGS INC 144A
Corporates
Fixed Income
3659501.23
0.03103
3659501.23
3670000
98.84
United States
--
USD
2.91
5.25
1
Jul 15, 2029
5
4.58
--
5.25
4.58
5.25
USD
Jul 15, 2021
Jul 15, 2021
WEEKLEY HOMES LLC 144A
Corporates
Fixed Income
3659546.78
0.03103
3659546.78
3951000
92.58
United States
--
USD
3.66
6.82
1
Sep 15, 2028
4.88
3.93
--
6.82
3.93
6.82
USD
Sep 23, 2020
Sep 23, 2020
PRAIRIE ACQUIROR LP 144A
Corporates
Fixed Income
3659117.68
0.03102
3659117.68
3560000
102.48
United States
--
USD
3.26
8.42
1
Aug 01, 2029
9
4.2
--
8.24
3.22
8.24
USD
Mar 06, 2024
Mar 06, 2024
AMERICAN BUILDERS & CONTRACTORS SU 144A
Corporates
Fixed Income
3654670.84
0.03098
3654670.84
4003000
89.97
United States
--
USD
4.53
5.99
1
Nov 15, 2029
3.88
4.88
--
5.99
4.88
5.99
USD
May 13, 2021
May 13, 2021
AMSTED INDUSTRIES INCORPORATED 144A
Corporates
Fixed Income
3652542.97
0.03097
3652542.97
3951000
90.87
United States
--
USD
4.73
6.44
1
May 15, 2030
4.63
5.13
--
6.44
5.13
6.44
USD
Dec 16, 2019
Dec 16, 2019
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
Corporates
Fixed Income
3646538.46
0.03092
3646538.46
3945000
91.37
Spain
--
USD
3.67
6.48
1
Jun 15, 2028
4.13
3.75
--
6.48
3.75
6.48
USD
May 18, 2021
May 18, 2021
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Corporates
Fixed Income
3646193.77
0.03091
3646193.77
4626000
78.27
United States
--
USD
4.12
11.98
1
Feb 15, 2029
6
3.97
--
11.98
3.97
11.98
USD
Feb 10, 2021
Feb 10, 2021
DELEK LOGISTICS PARTNERS LP 144A
Corporates
Fixed Income
3644067.86
0.03089
3644067.86
3729000
95.6
United States
--
USD
3.05
8.38
1
Jun 01, 2028
7.13
3.47
--
8.38
3.47
8.38
USD
May 24, 2021
May 24, 2021
OXFORD FINANCE LLC 144A
Corporates
Fixed Income
3641592.45
0.03087
3641592.45
3816000
94.6
United States
--
USD
2.47
8.53
1
Feb 01, 2027
6.38
2.53
--
8.53
2.53
8.53
USD
Feb 07, 2022
Feb 07, 2022
BOISE CASCADE CO 144A
Corporates
Fixed Income
3637825.59
0.03084
3637825.59
3898000
92.28
United States
--
USD
4.82
6.38
1
Jul 01, 2030
4.88
5.22
--
6.38
5.22
6.38
USD
Jul 27, 2020
Jul 27, 2020
KB HOME
Corporates
Fixed Income
3636426.67
0.03083
3636426.67
3487000
103.02
United States
--
USD
2.71
6.66
1
Jul 15, 2030
7.25
4.98
--
6.23
2.89
6.23
USD
Jun 22, 2022
Jun 22, 2022
ENOVA INTERNATIONAL INC 144A
Corporates
Fixed Income
3633538.71
0.03081
3633538.71
3639000
99.78
United States
--
USD
0.67
8.66
1
Sep 15, 2025
8.5
1.37
--
8.66
1.37
8.66
USD
Sep 19, 2018
Sep 19, 2018
TRIMAS CORPORATION 144A
Corporates
Fixed Income
3632048.62
0.03079
3632048.62
3934000
90.57
United States
--
USD
4.09
6.32
1
Apr 15, 2029
4.13
4.38
--
6.32
4.38
6.32
USD
Mar 29, 2021
Mar 29, 2021
GLOBAL PARTNERS LP
Corporates
Fixed Income
3628805.05
0.03076
3628805.05
3587000
100.25
United States
--
USD
1.52
6.91
1
Aug 01, 2027
7
2.93
--
6.8
1.28
6.8
USD
Feb 01, 2020
Feb 10, 2020
P & L DEVELOPMENT LLC 144A
Corporates
Fixed Income
3623777.31
0.03072
3623777.31
4281000
82
United States
--
USD
1.5
21.15
1
Nov 15, 2025
7.75
1.39
--
21.15
1.39
21.15
USD
Nov 03, 2020
Nov 03, 2020
SPIRIT IP CAYMAN LTD 144A
Corporates
Fixed Income
3623900.36
0.03072
3623900.36
4786999
74.41
United States
--
USD
1.37
30.78
1
Sep 20, 2025
8
1.3
--
30.78
1.3
30.78
USD
Sep 17, 2020
Sep 17, 2020
ASHLAND LLC 144A
Corporates
Fixed Income
3608059.28
0.03059
3608059.28
4292000
83.91
United States
--
USD
6.4
6.09
1
Sep 01, 2031
3.38
6.35
--
6.09
6.35
6.09
USD
Aug 18, 2021
Aug 18, 2021
PAPA JOHNS INTERNATIONAL INC 144A
Corporates
Fixed Income
3604757.27
0.03056
3604757.27
4057000
88.82
United States
--
USD
4.58
6.32
1
Sep 15, 2029
3.88
4.81
--
6.32
4.81
6.32
USD
Sep 14, 2021
Sep 14, 2021
GENESIS ENERGY LP/ GENESIS ENERGY
Corporates
Fixed Income
3598155.13
0.03051
3598155.13
3554000
99.11
United States
--
USD
1.19
6.7
1
May 15, 2026
6.25
1.95
--
6.7
1.95
6.7
USD
Dec 11, 2017
Dec 11, 2017
BERRY PETROLEUM COMPANY LLC 144A
Corporates
Fixed Income
3595530.91
0.03048
3595530.91
3645000
98
United States
--
USD
1.5
8.15
1
Feb 15, 2026
7
1.74
--
8.15
1.74
8.15
USD
Feb 08, 2018
Feb 08, 2018
TRANSOCEAN INC
Corporates
Fixed Income
3591767.86
0.03045
3591767.86
3771000
92.06
United States
--
USD
5.25
9.04
1
Apr 15, 2031
7.5
5.13
--
9.04
5.13
9.04
USD
Apr 05, 2001
Jun 15, 2001
ARKO CORP 144A
Corporates
Fixed Income
3589909.75
0.03044
3589909.75
4200000
83.72
United States
--
USD
4.66
8.84
1
Nov 15, 2029
5.13
4.6
--
8.84
4.6
8.84
USD
Oct 21, 2021
Oct 21, 2021
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
3586496.14
0.03041
3586496.14
3886000
90.15
United States
--
USD
5.35
6.38
1
Apr 01, 2031
4.63
5.7
--
6.38
5.7
6.38
USD
Oct 05, 2020
Oct 05, 2020
ASBURY AUTOMOTIVE GROUP INC.
Corporates
Fixed Income
3580760.65
0.03036
3580760.65
3812000
93.72
United States
--
USD
3.18
6.32
1
Mar 01, 2028
4.5
3.53
--
6.32
3.53
6.32
USD
Sep 01, 2020
Nov 10, 2020
RYAN SPECIALTY GROUP LLC 144A
Corporates
Fixed Income
3579410.66
0.03035
3579410.66
3833000
92.81
United States
--
USD
4.36
5.84
1
Feb 01, 2030
4.38
5.03
--
5.84
5.03
5.84
USD
Feb 03, 2022
Feb 03, 2022
OI EUROPEAN GROUP BV 144A
Corporates
Fixed Income
3580079.36
0.03035
3580079.36
3893000
91.53
United States
--
USD
4.47
6.5
1
Feb 15, 2030
4.75
5
--
6.5
5
6.5
USD
Nov 16, 2021
Nov 16, 2021
ASHTON WOODS USA LLC 144A
Corporates
Fixed Income
3577411.84
0.03033
3577411.84
3866000
90.39
United States
--
USD
4.61
6.58
1
Apr 01, 2030
4.63
5
--
6.58
5
6.58
USD
Sep 23, 2021
Sep 23, 2021
KONTOOR BRANDS INC 144A
Corporates
Fixed Income
3571364.28
0.03028
3571364.28
3907000
90
United States
--
USD
4.5
6.25
1
Nov 15, 2029
4.13
4.84
--
6.25
4.84
6.25
USD
Nov 18, 2021
Nov 18, 2021
BWX TECHNOLOGIES INC 144A
Corporates
Fixed Income
3566545.31
0.03024
3566545.31
3811000
92.69
United States
--
USD
3.47
6.09
1
Jun 30, 2028
4.13
3.8
--
6.09
3.8
6.09
USD
Jun 12, 2020
Jun 12, 2020
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
3550273.4
0.0301
3550273.4
3882000
91
United States
--
USD
2.66
8.5
1
Feb 15, 2027
4.95
2.61
--
8.5
2.61
8.5
USD
Jan 13, 2017
Jan 13, 2017
BUCKEYE PARTNERS LP 144A
Corporates
Fixed Income
3548913.78
0.03009
3548913.78
3619000
97.87
United States
--
USD
0.92
6.46
1
Mar 01, 2025
4.13
0.91
--
6.46
0.91
6.46
USD
Feb 19, 2020
Feb 19, 2020
CVR ENERGY INC 144A
Corporates
Fixed Income
3542848.64
0.03004
3542848.64
3781000
93.17
United States
--
USD
3.2
7.81
1
Feb 15, 2028
5.75
3.39
--
7.81
3.39
7.81
USD
Jan 27, 2020
Jan 27, 2020
AHEAD DB HOLDINGS LLC 144A
Corporates
Fixed Income
3538583.67
0.03
3538583.67
3877000
88.75
United States
--
USD
3.42
10.02
1
May 01, 2028
6.63
3.37
--
10.02
3.37
10.02
USD
Apr 30, 2021
Apr 30, 2021
CARRIAGE SERVICES INC 144A
Corporates
Fixed Income
3537225.53
0.02999
3537225.53
3956000
87.96
United States
--
USD
4.31
7.07
1
May 15, 2029
4.25
4.42
--
7.07
4.42
7.07
USD
May 13, 2021
May 13, 2021
CENTRAL GARDEN & PET COMPANY 144A
Corporates
Fixed Income
3535642.19
0.02998
3535642.19
3964000
87.61
United States
--
USD
5.55
6.31
1
Apr 30, 2031
4.13
5.87
--
6.31
5.87
6.31
USD
Apr 30, 2021
Apr 30, 2021
DIVERSIFIED HEALTHCARE TRUST
Corporates
Fixed Income
3536002.01
0.02998
3536002.01
4763000
74.03
United States
--
USD
5.76
9.57
1
Mar 01, 2031
4.38
5.61
--
9.57
5.61
9.57
USD
Feb 08, 2021
Feb 08, 2021
GRAND CANYON UNIVERSITY
Corporates
Fixed Income
3534655.29
0.02997
3534655.29
3812000
90.35
United States
--
USD
3.78
7.75
1
Oct 01, 2028
5.13
3.73
--
7.75
3.73
7.75
USD
Dec 09, 2021
Dec 09, 2021
CLARIOS GLOBAL LP 144A
Corporates
Fixed Income
3531814.82
0.02994
3531814.82
3454000
99.95
United States
--
USD
0.4
6.79
1
May 15, 2025
6.75
1.07
--
6.79
1.07
6.79
USD
May 20, 2020
May 20, 2020
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
3522556.86
0.02986
3522556.86
3412000
100.05
United States
--
USD
0.17
6.85
1
Apr 01, 2027
6.88
2.62
--
6.24
0.08
6.24
USD
Mar 15, 2019
Mar 15, 2019
AMERICAN AIRLINES GROUP INC 144A
Corporates
Fixed Income
3510702.57
0.02976
3510702.57
3598000
97.4
United States
--
USD
0.92
6.61
1
Mar 01, 2025
3.75
0.91
--
6.61
0.91
6.61
USD
Feb 25, 2020
Feb 25, 2020
FOUNDATION BUILDING MATERIALS INC 144A
Corporates
Fixed Income
3506633.75
0.02973
3506633.75
3824000
91.42
United States
--
USD
3.89
8.14
1
Mar 01, 2029
6
4.14
--
8.14
4.14
8.14
USD
Feb 10, 2021
Feb 10, 2021
MINERALS TECHNOLOGIES INC. 144A
Corporates
Fixed Income
3506935.85
0.02973
3506935.85
3663000
94.67
United States
--
USD
3.16
6.44
1
Jul 01, 2028
5
3.74
--
6.44
3.74
6.44
USD
Jun 30, 2020
Jun 30, 2020
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
3507261.39
0.02973
3507261.39
4445000
78.86
France
--
USD
4.17
10.87
1
Jan 15, 2029
5.13
4.04
--
10.87
4.04
10.87
USD
Sep 18, 2020
Sep 18, 2020
OLYMPUS WATER US HOLDING CORP 144A
Corporates
Fixed Income
3505910.03
0.02972
3505910.03
3755000
90.47
United States
--
USD
4.15
8.44
1
Oct 01, 2029
6.25
4.39
--
8.44
4.39
8.44
USD
Oct 01, 2021
Oct 01, 2021
G-III APPAREL GROUP LTD 144A
Corporates
Fixed Income
3500395.03
0.02968
3500395.03
3471000
100.13
United States
--
USD
0.54
7.77
1
Aug 15, 2025
7.88
1.3
--
7.51
0.39
7.51
USD
Aug 07, 2020
Aug 07, 2020
DPL INC
Corporates
Fixed Income
3495935.29
0.02964
3495935.29
3559000
97.35
United States
--
USD
1.21
6.3
1
Jul 01, 2025
4.13
1.22
--
6.3
1.22
6.3
USD
Jan 01, 2021
Apr 29, 2021
KB HOME
Corporates
Fixed Income
3494331.94
0.02962
3494331.94
3917000
88.18
United States
--
USD
6.02
6.04
1
Jun 15, 2031
4
6.03
--
6.04
6.03
6.04
USD
Jun 09, 2021
Jun 09, 2021
CNX MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
3486673.11
0.02956
3486673.11
3892000
87.57
United States
--
USD
4.81
7.32
1
Apr 15, 2030
4.75
4.99
--
7.32
4.99
7.32
USD
Sep 22, 2021
Sep 22, 2021
NORDSTROM INC
Corporates
Fixed Income
3487120.27
0.02956
3487120.27
4161000
83.25
United States
--
USD
6.11
7.22
1
Aug 01, 2031
4.25
6.03
--
7.22
6.03
7.22
USD
Apr 08, 2021
Jul 23, 2021
CROWN AMERICAS LLC
Corporates
Fixed Income
3475708.38
0.02947
3475708.38
3536000
96.31
United States
--
USD
2.22
5.84
1
Sep 30, 2026
4.25
2.31
--
5.84
2.31
5.84
USD
Mar 31, 2017
Aug 14, 2017
TOPBUILD CORP 144A
Corporates
Fixed Income
3472585.98
0.02944
3472585.98
3850000
90.17
United States
--
USD
4.37
5.93
1
Mar 15, 2029
3.63
4.45
--
5.93
4.45
5.93
USD
Mar 15, 2021
Mar 15, 2021
PEDIATRIX MEDICAL GROUP INC 144A
Corporates
Fixed Income
3467437.01
0.0294
3467437.01
3861000
89.31
United States
--
USD
4.63
7.66
1
Feb 15, 2030
5.38
4.87
--
7.66
4.87
7.66
USD
Feb 11, 2022
Feb 11, 2022
RAPTOR ACQUISITION CORP / RAPTOR C 144A
Corporates
Fixed Income
3462103.33
0.02935
3462103.33
3520000
96.5
United States
--
USD
2.08
6.34
1
Nov 01, 2026
4.88
2.37
--
6.34
2.37
6.34
USD
Jun 30, 2021
Jun 30, 2021
LAMAR MEDIA CORP
Corporates
Fixed Income
3459729.47
0.02933
3459729.47
3629000
95.29
United States
--
USD
3.4
6.01
1
Jan 15, 2029
4.88
4.21
--
6.01
4.21
6.01
USD
Sep 15, 2020
Oct 15, 2020
TOLEDO HOSPITAL
Corporates
Fixed Income
3455808.84
0.0293
3455808.84
4075000
82.75
United States
--
USD
11.42
7.57
1
Nov 15, 2048
6.01
11.32
--
7.57
11.32
7.57
USD
Oct 25, 2018
Oct 25, 2018
BWX TECHNOLOGIES INC 144A
Corporates
Fixed Income
3456170.16
0.0293
3456170.16
3695000
91.78
United States
--
USD
3.98
6.03
1
Apr 15, 2029
4.13
4.39
--
6.03
4.39
6.03
USD
Apr 13, 2021
Apr 13, 2021
SUBURBAN PROPANE PARTNERS L.P/SUBU
Corporates
Fixed Income
3451988.71
0.02927
3451988.71
3485000
98.78
United States
--
USD
1.72
6.33
1
Mar 01, 2027
5.88
2.66
--
6.33
2.66
6.33
USD
Feb 14, 2017
Feb 14, 2017
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A
Corporates
Fixed Income
3443058.02
0.02919
3443058.02
3372000
98.92
United States
--
USD
1.37
7.35
1
Oct 01, 2026
6.88
2.21
--
7.35
2.21
7.35
USD
Sep 25, 2018
Sep 25, 2018
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
3433536.53
0.02911
3433536.53
3875000
87.1
United States
--
USD
3.26
8.13
1
Nov 01, 2027
3.95
3.2
--
8.13
3.2
8.13
USD
Oct 02, 2017
Oct 02, 2017
IRIS ESCROW ISSUER CORP 144A
Corporates
Fixed Income
3430760.77
0.02909
3430760.77
3796000
87.79
Canada
--
USD
3.61
13.56
1
Dec 15, 2028
10
3.48
--
13.56
3.48
13.56
USD
Jun 22, 2022
Jun 22, 2022
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
Corporates
Fixed Income
3430136.07
0.02908
3430136.07
3724000
90.44
United States
--
USD
4.07
7.9
1
Jun 01, 2029
5.63
4.29
--
7.9
4.29
7.9
USD
Jun 01, 2021
Jun 01, 2021
CROWN CORK & SEAL CO INC
Corporates
Fixed Income
3427075.16
0.02905
3427075.16
3235000
104.03
United States
--
USD
2.44
5.76
1
Dec 15, 2026
7.38
2.42
--
5.76
2.42
5.76
USD
Dec 17, 1996
Dec 17, 1996
DANA INC
Corporates
Fixed Income
3425096.47
0.02904
3425096.47
3925000
87.06
United States
--
USD
5.31
6.76
1
Sep 01, 2030
4.25
5.45
--
6.76
5.45
6.76
USD
May 13, 2021
May 13, 2021
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
3425133.67
0.02904
3425133.67
5207000
59.83
Canada
--
USD
3.45
27.52
1
Oct 15, 2030
14
3.09
--
27.52
3.09
27.52
USD
Sep 30, 2022
Sep 30, 2022
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
3423981.06
0.02903
3423981.06
3840000
88.68
United States
--
USD
5.09
6.07
1
Feb 01, 2030
3.75
5.1
--
6.07
5.1
6.07
USD
Nov 19, 2021
Nov 19, 2021
SIZZLING PLATTER LLC 144A
Corporates
Fixed Income
3422690.31
0.02902
3422690.31
3317000
100.59
United States
--
USD
0.77
8.01
1
Nov 28, 2025
8.5
1.53
--
7.58
0.65
7.58
USD
Nov 25, 2020
Nov 25, 2020
SOUTHWESTERN ENERGY COMPANY
Corporates
Fixed Income
3418886.52
0.02899
3418886.52
3297000
103.63
United States
--
USD
0.78
7.41
1
Sep 15, 2028
8.38
3.71
--
6.44
0.48
6.44
USD
Aug 27, 2020
Aug 27, 2020
ENPRO INDUSTRIES INC
Corporates
Fixed Income
3414814.37
0.02895
3414814.37
3384000
98.47
United States
--
USD
1.57
6.4
1
Oct 15, 2026
5.75
2.3
--
6.4
2.3
6.4
USD
Apr 15, 2019
May 14, 2019
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
3412467.07
0.02893
3412467.07
3425000
96.71
United States
--
USD
3.76
7.56
1
Apr 15, 2030
6.88
4.72
--
7.56
4.72
7.56
USD
Apr 11, 2022
Apr 11, 2022
NABORS INDUSTRIES LTD 144A
Corporates
Fixed Income
3411756.23
0.02892
3411756.23
3599000
93.48
United States
--
USD
3.04
9.57
1
Jan 15, 2028
7.5
3.18
--
9.57
3.18
9.57
USD
Jan 10, 2020
Jan 10, 2020
EAGLE INTERMEDIATE GLOBAL HOLDING 144A
Corporates
Fixed Income
3408821.03
0.0289
3408821.03
4938000
66.18
China
--
USD
1.02
50
1
May 01, 2025
7.5
0.84
--
50
0.84
50
USD
May 04, 2018
May 04, 2018
ENLINK MIDSTREAM PARTNERS LP
Corporates
Fixed Income
3409269.66
0.0289
3409269.66
3899000
85.82
United States
--
USD
11.99
6.66
1
Jun 01, 2047
5.45
12.01
--
6.66
12.01
6.66
USD
May 11, 2017
May 11, 2017
GOTO FLFO SR SECD 144A
Corporates
Fixed Income
3405749.48
0.02887
3405749.48
3948250
86
United States
--
USD
3.61
9.71
1
May 01, 2028
5.5
3.52
--
9.71
3.52
9.71
USD
Feb 05, 2024
Feb 05, 2024
WEST TECHNOLOGY GROUP LLC 144A
Corporates
Fixed Income
3399235.67
0.02882
3399235.67
3783000
86.13
United States
--
USD
2.57
14.24
1
Apr 10, 2027
8.5
2.45
--
14.24
2.45
14.24
USD
Jan 31, 2023
Jan 31, 2023
NORTHWEST FIBER LLC 144A
Corporates
Fixed Income
3396384.2
0.02879
3396384.2
3335000
100.43
United States
--
USD
1.52
4.6
1
Apr 30, 2027
4.75
2.83
--
4.47
1.48
4.47
USD
Oct 15, 2021
Oct 15, 2021
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
3386188.83
0.02871
3386188.83
3375000
100.27
United States
--
USD
3.4
7.72
1
Mar 15, 2028
8.05
3.37
--
7.72
3.37
7.72
USD
Dec 13, 2022
Dec 13, 2022
COVANTA HOLDING CORP
Corporates
Fixed Income
3377609.6
0.02864
3377609.6
3858000
87.31
United States
--
USD
5.17
7.52
1
Sep 01, 2030
5
5.31
--
7.52
5.31
7.52
USD
Aug 25, 2020
Aug 25, 2020
MIDCAP FINANCIAL ISSUER TRUST 144A
Corporates
Fixed Income
3377641.74
0.02864
3377641.74
3945000
84.63
United States
--
USD
4.73
9.08
1
Jan 15, 2030
5.63
4.7
--
9.08
4.7
9.08
USD
Jun 30, 2021
Jun 30, 2021
YUM! BRANDS INC.
Corporates
Fixed Income
3370926.48
0.02858
3370926.48
3027000
109.01
United States
--
USD
8.9
5.9
1
Nov 15, 2037
6.88
8.83
--
5.9
8.83
5.9
USD
Oct 19, 2007
Oct 19, 2007
CALLON PETROLEUM COMPANY
Corporates
Fixed Income
3371446.58
0.02858
3371446.58
3291000
101.08
United States
--
USD
0.28
5.86
1
Jul 01, 2026
6.38
2.08
--
2.54
0.28
2.54
USD
Jun 07, 2018
Aug 30, 2018
PENN NATIONAL GAMING INC 144A
Corporates
Fixed Income
3368221.01
0.02856
3368221.01
3899000
85.5
United States
--
USD
4.53
7.49
1
Jul 01, 2029
4.13
4.54
--
7.49
4.54
7.49
USD
Jul 01, 2021
Jul 01, 2021
SYNAPTICS INCORPORATED 144A
Corporates
Fixed Income
3367603.14
0.02855
3367603.14
3714000
89.64
United States
--
USD
4.3
6.35
1
Jun 15, 2029
4
4.55
--
6.35
4.55
6.35
USD
Mar 11, 2021
Mar 11, 2021
GLOBAL PARTNERS LP
Corporates
Fixed Income
3361089.4
0.0285
3361089.4
3362000
98.77
United States
--
USD
2.87
7.18
1
Jan 15, 2029
6.88
3.99
--
7.18
3.99
7.18
USD
Oct 07, 2020
Jan 29, 2021
SCOTTS MIRACLE-GRO CO/THE
Corporates
Fixed Income
3358472.6
0.02847
3358472.6
3944000
84.58
United States
--
USD
6.15
6.95
1
Feb 01, 2032
4.38
6.36
--
6.95
6.36
6.95
USD
Aug 13, 2021
Jan 20, 2022
W R GRACE HOLDINGS LLC 144A
Corporates
Fixed Income
3349644.16
0.0284
3349644.16
3295000
101.31
United States
--
USD
3.71
7.13
1
Mar 01, 2031
7.38
5.36
--
6.99
3.37
6.99
USD
Feb 17, 2023
Feb 17, 2023
GRAFTECH GLOBAL ENTERPRISES INC 144A
Corporates
Fixed Income
3346857.08
0.02837
3346857.08
4135000
78.39
United States
--
USD
3.59
16.63
1
Dec 15, 2028
9.88
3.38
--
16.63
3.38
16.63
USD
Jun 26, 2023
Jun 26, 2023
NGL ENERGY PARTNERS LP
Corporates
Fixed Income
3344504.01
0.02835
3344504.01
3237000
100.13
United States
--
USD
0.08
7.42
1
Apr 15, 2026
7.5
1.83
--
5.74
0.08
5.74
USD
Oct 15, 2019
Feb 24, 2020
SPEEDWAY MOTORSPORTS LLC 144A
Corporates
Fixed Income
3336761.4
0.02829
3336761.4
3462000
94.53
United States
--
USD
2.84
6.6
1
Nov 01, 2027
4.88
3.18
--
6.6
3.18
6.6
USD
Oct 23, 2019
Oct 23, 2019
VIKING OCEAN CRUISES SHIP VII LTD 144A
Corporates
Fixed Income
3332286.92
0.02825
3332286.92
3415000
97.06
United States
--
USD
3.08
6.33
1
Feb 15, 2029
5.63
4.19
--
6.33
4.19
6.33
USD
Feb 02, 2021
Feb 02, 2021
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
3322796.1
0.02817
3322796.1
4467000
72.75
United States
--
USD
4.78
12.04
1
Mar 01, 2030
5.5
4.6
--
12.04
4.6
12.04
USD
Nov 27, 2019
Nov 27, 2019
ARD FINANCE SA 144A
Corporates
Fixed Income
3319680.23
0.02814
3319680.23
8230000
38.93
Luxembourg
--
USD
2.66
42.71
1
Jun 30, 2027
6.5
2.24
--
42.71
2.24
42.71
USD
Nov 20, 2019
Nov 20, 2019
ARCOSA INC 144A
Corporates
Fixed Income
3318340.27
0.02813
3318340.27
3555000
91.48
United States
--
USD
4.06
6.36
1
Apr 15, 2029
4.38
4.35
--
6.36
4.35
6.36
USD
Apr 06, 2021
Apr 06, 2021
CABLEVISION LIGHTPATH CT LLC 144A
Corporates
Fixed Income
3316695.54
0.02812
3316695.54
3905000
84.89
United States
--
USD
3.89
9.87
1
Sep 15, 2028
5.63
3.79
--
9.87
3.79
9.87
USD
Sep 29, 2020
Sep 29, 2020
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Corporates
Fixed Income
3310537.59
0.02807
3310537.59
3158000
100.16
United States
--
USD
0.08
10.82
1
Apr 15, 2025
11
0.95
--
8.85
0.08
8.85
USD
Oct 11, 2019
Oct 11, 2019
COBRA ACQUISITIONCO LLC 144A
Corporates
Fixed Income
3308874.5
0.02805
3308874.5
3835000
83.85
United States
--
USD
4.46
10.22
1
Nov 01, 2029
6.38
4.37
--
10.22
4.37
10.22
USD
Oct 15, 2021
Oct 15, 2021
VALVOLINE INC 144A
Corporates
Fixed Income
3307800.03
0.02804
3307800.03
3256000
99.78
United States
--
USD
2.89
4.29
1
Feb 15, 2030
4.25
5.08
--
4.29
5.08
4.29
USD
Feb 25, 2020
Feb 25, 2020
LEEWARD RENEWABLE ENERGY LLC 144A
Corporates
Fixed Income
3306074.8
0.02803
3306074.8
3804000
86
United States
--
USD
4.5
7.5
1
Jul 01, 2029
4.25
4.52
--
7.5
4.52
7.5
USD
Jul 08, 2021
Jul 08, 2021
PITNEY BOWES INC 144A
Corporates
Fixed Income
3304601.04
0.02802
3304601.04
3580000
92.25
United States
--
USD
2.64
9.93
1
Mar 15, 2027
6.88
2.61
--
9.93
2.61
9.93
USD
Mar 19, 2021
Mar 19, 2021
ENTEGRIS INC 144A
Corporates
Fixed Income
3305543.99
0.02802
3305543.99
3666000
88.79
United States
--
USD
4.34
6.21
1
May 01, 2029
3.63
4.48
--
6.21
4.48
6.21
USD
Apr 30, 2021
Apr 30, 2021
VM CONSOLIDATED INC 144A
Corporates
Fixed Income
3301264.58
0.02799
3301264.58
3385000
95.19
United States
--
USD
3.46
6.63
1
Apr 15, 2029
5.5
4.23
--
6.63
4.23
6.63
USD
Mar 26, 2021
Mar 26, 2021
TRANSOCEAN INC 144A
Corporates
Fixed Income
3296932.31
0.02795
3296932.31
3230000
99.31
United States
--
USD
0.98
7.7
1
Nov 01, 2025
7.25
1.46
--
7.7
1.46
7.7
USD
Oct 25, 2018
Oct 25, 2018
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporates
Fixed Income
3293438.26
0.02792
3293438.26
3324000
96.75
United States
--
USD
2.37
6.04
1
Sep 30, 2027
5
3.11
--
6.04
3.11
6.04
USD
Sep 23, 2019
Sep 23, 2019
TRANSOCEAN AQUILA LTD 144A
Corporates
Fixed Income
3292137.24
0.02791
3292137.24
3115000
102.2
Switzerland
--
USD
2.08
7.13
1
Sep 30, 2028
8
2.44
--
7.02
2.15
7.02
USD
Oct 11, 2023
Oct 11, 2023
PHH MORTGAGE CORP 144A
Corporates
Fixed Income
3290947.29
0.0279
3290947.29
3430000
95.88
United States
--
USD
1.78
10.21
1
Mar 15, 2026
7.88
1.79
--
10.21
1.79
10.21
USD
Mar 04, 2021
Mar 04, 2021
MARRIOTT OWNERSHIP RESORTS INC
Corporates
Fixed Income
3289322.16
0.02789
3289322.16
3526000
93.25
United States
--
USD
3.17
6.79
1
Jan 15, 2028
4.75
3.41
--
6.79
3.41
6.79
USD
Mar 15, 2020
Aug 06, 2020
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Corporates
Fixed Income
3290143.11
0.02789
3290143.11
3325000
97.53
United States
--
USD
2.18
9.13
1
Jan 15, 2027
8.13
2.43
--
9.13
2.43
9.13
USD
Jan 20, 2022
Jan 20, 2022
EW SCRIPPS CO 144A
Corporates
Fixed Income
3279226.42
0.0278
3279226.42
3879000
83.51
United States
--
USD
2.94
12.03
1
Jul 15, 2027
5.88
2.83
--
12.03
2.83
12.03
USD
Jul 26, 2019
Jul 26, 2019
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
3274236.8
0.02776
3274236.8
3645000
88.67
United States
--
USD
8.13
5.94
1
Dec 15, 2034
4.5
8.13
--
5.94
8.13
5.94
USD
Nov 18, 2014
Nov 18, 2014
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
3272797.76
0.02775
3272797.76
3382000
96.26
United States
--
USD
3.41
6.53
1
Feb 15, 2029
5.63
4.19
--
6.53
4.19
6.53
USD
Feb 15, 2019
Feb 15, 2019
CIENA CORPORATION 144A
Corporates
Fixed Income
3269960.58
0.02772
3269960.58
3658000
88.86
United States
--
USD
4.77
6.3
1
Jan 31, 2030
4
5.05
--
6.3
5.05
6.3
USD
Jan 18, 2022
Jan 18, 2022
CARROLS RESTAURANT GROUP INC 144A
Corporates
Fixed Income
3264567.65
0.02768
3264567.65
3165000
101.89
United States
--
USD
1.89
5.46
1
Jul 01, 2029
5.88
4.45
--
4.99
2.1
4.99
USD
Jun 28, 2021
Jun 28, 2021
KORN FERRY 144A
Corporates
Fixed Income
3261610.99
0.02765
3261610.99
3391000
94.99
United States
--
USD
2.85
6.14
1
Dec 15, 2027
4.63
3.33
--
6.14
3.33
6.14
USD
Dec 16, 2019
Dec 16, 2019
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
3256174.83
0.02761
3256174.83
3515000
92.42
United States
--
USD
3.87
6.44
1
Mar 01, 2029
4.63
4.31
--
6.44
4.31
6.44
USD
Feb 17, 2021
Feb 17, 2021
CONSOLIDATED COMMUNICATIONS INC 144A
Corporates
Fixed Income
3251970.19
0.02757
3251970.19
3851000
82.13
United States
--
USD
3.87
10
1
Oct 01, 2028
5
3.76
--
10
3.76
10
USD
Mar 18, 2021
Mar 18, 2021
ATI INC
Corporates
Fixed Income
3251154.7
0.02756
3251154.7
3257000
98.07
United States
--
USD
2.02
6.46
1
Dec 01, 2027
5.88
3.22
--
6.46
3.22
6.46
USD
Nov 22, 2019
Nov 22, 2019
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
3244863.78
0.02751
3244863.78
3569000
89.22
United States
--
USD
4.21
6.53
1
Apr 15, 2029
4
4.38
--
6.53
4.38
6.53
USD
Oct 20, 2020
Oct 20, 2020
TRI POINTE HOMES INC (DELAWARE)
Corporates
Fixed Income
3235709.9
0.02743
3235709.9
3251000
98.06
United States
--
USD
3.52
6.23
1
Jun 15, 2028
5.7
3.65
--
6.23
3.65
6.23
USD
Jun 10, 2020
Jun 10, 2020
MASONITE INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
3232587.85
0.02741
3232587.85
3651000
88.22
United States
--
USD
5.17
5.89
1
Feb 15, 2030
3.5
5.18
--
5.89
5.18
5.89
USD
Jul 26, 2021
Jul 26, 2021
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
3233636.19
0.02741
3233636.19
3234000
99.94
United States
--
USD
1.27
5.54
1
Sep 15, 2025
5.5
1.41
--
5.54
1.41
5.54
USD
Jun 16, 2015
Jun 16, 2015
SURGERY CENTER HOLDINGS INC 144A
Corporates
Fixed Income
3231856.87
0.0274
3231856.87
3091000
100.31
United States
--
USD
0.08
9.88
1
Apr 15, 2027
10
2.49
--
6.01
0.08
6.01
USD
Apr 11, 2019
Apr 11, 2019
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
3231030.59
0.02739
3231030.59
7655000
41.51
United States
--
USD
4.44
24.58
1
Jan 30, 2030
5.25
4.03
--
24.58
4.03
24.58
USD
Dec 30, 2019
Dec 30, 2019
GREENFIRE RESOURCES LTD 144A
Corporates
Fixed Income
3226909.58
0.02736
3226909.58
2875000
106.31
Canada
--
USD
2.42
10.22
1
Oct 01, 2028
12
3.3
--
9.84
2.71
9.84
USD
Sep 20, 2023
Sep 20, 2023
IHEARTCOMMUNICATIONS INC 144A
Corporates
Fixed Income
3221413.42
0.02731
3221413.42
4604000
69.14
United States
--
USD
3.37
15.8
1
Jan 15, 2028
4.75
3.18
--
15.8
3.18
15.8
USD
Nov 22, 2019
Nov 22, 2019
ACURIS FINANCE US INC 144A
Corporates
Fixed Income
3216457.69
0.02727
3216457.69
3450000
91.33
United States
--
USD
3.44
7.48
1
May 01, 2028
5
3.55
--
7.48
3.55
7.48
USD
May 13, 2021
May 13, 2021
PATRICK INDUSTRIES INC 144A
Corporates
Fixed Income
3212843.87
0.02724
3212843.87
3447000
91.4
United States
--
USD
4
6.76
1
May 01, 2029
4.75
4.34
--
6.76
4.34
6.76
USD
Apr 20, 2021
Apr 20, 2021
ROYAL CARIBBEAN CRUISES LTD
Corporates
Fixed Income
3209332.92
0.02721
3209332.92
2962000
105.16
United States
--
USD
3.05
5.88
1
Oct 15, 2027
7.5
3.03
--
5.88
3.03
5.88
USD
Oct 14, 1997
Oct 14, 1997
VIAVI SOLUTIONS INC 144A
Corporates
Fixed Income
3207075.75
0.02719
3207075.75
3697000
85.01
United States
--
USD
4.71
7.07
1
Oct 01, 2029
3.75
4.73
--
7.07
4.73
7.07
USD
Sep 29, 2021
Sep 29, 2021
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
3202442.97
0.02715
3202442.97
3505000
89.96
United States
--
USD
4.27
6.44
1
May 15, 2029
4.13
4.45
--
6.44
4.45
6.44
USD
May 10, 2021
May 10, 2021
PARK-OHIO INDUSTRIES INC
Corporates
Fixed Income
3202780.87
0.02715
3202780.87
3321000
93.62
United States
--
USD
2.56
9.04
1
Apr 15, 2027
6.63
2.62
--
9.04
2.62
9.04
USD
Apr 17, 2017
Aug 10, 2017
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
3187945.49
0.02703
3187945.49
3856000
80.38
United States
--
USD
4.59
9.6
1
Oct 01, 2029
4.95
4.47
--
9.6
4.47
9.6
USD
Sep 18, 2019
Sep 18, 2019
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
3183239.14
0.02699
3183239.14
3412000
92.5
United States
--
USD
3.5
8.2
1
Aug 01, 2028
6.13
3.69
--
8.2
3.69
8.2
USD
Jul 29, 2020
Jul 29, 2020
BLUE RACER MIDSTREAM LLC 144A
Corporates
Fixed Income
3176970.9
0.02693
3176970.9
3158000
99.44
United States
--
USD
1.04
6.88
1
Jul 15, 2026
6.63
2.1
--
6.88
2.1
6.88
USD
Jun 18, 2018
Jun 18, 2018
DREAM FINDERS HOMES INC 144A
Corporates
Fixed Income
3176983.56
0.02693
3176983.56
3025000
104.27
United States
--
USD
2.38
7.1
1
Aug 15, 2028
8.25
3.64
--
6.82
2.93
6.82
USD
Aug 22, 2023
Aug 22, 2023
ATKORE INC 144A
Corporates
Fixed Income
3174708.45
0.02692
3174708.45
3575000
87.54
United States
--
USD
5.61
6.44
1
Jun 01, 2031
4.25
5.92
--
6.44
5.92
6.44
USD
May 26, 2021
May 26, 2021
GYP HOLDINGS III CORP 144A
Corporates
Fixed Income
3174093.51
0.02691
3174093.51
3367000
92.51
United States
--
USD
3.9
6.36
1
May 01, 2029
4.63
4.37
--
6.36
4.37
6.36
USD
Apr 22, 2021
Apr 22, 2021
NRG ENERGY INC
Corporates
Fixed Income
3169339.38
0.02687
3169339.38
3135000
99.94
United States
--
USD
0.73
6.65
1
Jan 15, 2027
6.63
2.51
--
6.65
2.51
6.65
USD
Jan 15, 2017
Apr 18, 2017
NORDSTROM INC
Corporates
Fixed Income
3158568.23
0.02678
3158568.23
3346000
94.36
United States
--
USD
2.74
6.09
1
Mar 15, 2027
4
2.76
--
6.09
2.76
6.09
USD
Mar 09, 2017
Mar 09, 2017
ASHTON WOODS USA LLC 144A
Corporates
Fixed Income
3152538.69
0.02673
3152538.69
3408000
91.9
United States
--
USD
4.15
6.43
1
Aug 01, 2029
4.63
4.61
--
6.43
4.61
6.43
USD
Aug 02, 2021
Aug 02, 2021
ENLINK MIDSTREAM PARTNERS LP
Corporates
Fixed Income
3149267.86
0.0267
3149267.86
3790000
80.75
United States
--
USD
11.5
6.78
1
Apr 01, 2045
5.05
11.51
--
6.78
11.51
6.78
USD
Nov 12, 2014
Nov 12, 2014
BUCKEYE PARTNERS LP
Corporates
Fixed Income
3149460.56
0.0267
3149460.56
3714000
82.8
United States
--
USD
10.53
7.54
1
Nov 15, 2043
5.85
10.47
--
7.54
10.47
7.54
USD
Nov 14, 2013
Nov 14, 2013
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
3148196.89
0.02669
3148196.89
5246000
59.48
United States
--
USD
2.96
23.73
1
Aug 15, 2027
5.75
2.7
--
23.73
2.7
23.73
USD
Mar 08, 2019
Mar 08, 2019
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Corporates
Fixed Income
3146470.97
0.02668
3146470.97
3110000
99.47
United States
--
USD
3.06
9.9
1
Jul 15, 2028
9.75
3.4
--
9.9
3.4
9.9
USD
Jun 27, 2023
Jun 27, 2023
HELIOS SOFTWARE HOLDINGS INC 144A
Corporates
Fixed Income
3144713.35
0.02666
3144713.35
3445000
89.52
United States
--
USD
3.54
7.63
1
May 01, 2028
4.63
3.57
--
7.63
3.57
7.63
USD
Apr 30, 2021
Apr 27, 2021
GRAFTECH FINANCE INC 144A
Corporates
Fixed Income
3133999.42
0.02657
3133999.42
4698000
65.51
United States
--
USD
4.03
15.05
1
Dec 15, 2028
4.63
3.83
--
15.05
3.83
15.05
USD
Dec 22, 2020
Dec 22, 2020
FOOT LOCKER INC 144A
Corporates
Fixed Income
3134125.97
0.02657
3134125.97
3738000
81.99
United States
--
USD
4.72
8.1
1
Oct 01, 2029
4
4.66
--
8.1
4.66
8.1
USD
Oct 05, 2021
Oct 05, 2021
ATS CORP 144A
Corporates
Fixed Income
3125903.38
0.0265
3125903.38
3402000
90.82
Canada
--
USD
3.9
6.4
1
Dec 15, 2028
4.13
4.15
--
6.4
4.15
6.4
USD
Dec 29, 2020
Dec 29, 2020
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
Corporates
Fixed Income
3121340.71
0.02646
3121340.71
3147000
98.4
United States
--
USD
1.43
6.92
1
Feb 01, 2026
6
1.72
--
6.92
1.72
6.92
USD
Jan 28, 2021
Jan 28, 2021
BLACKSTONE MORTGAGE TRUST INC 144A
Corporates
Fixed Income
3116390.24
0.02642
3116390.24
3440000
89.94
United States
--
USD
2.62
7.78
1
Jan 15, 2027
3.75
2.58
--
7.78
2.58
7.78
USD
Oct 05, 2021
Oct 05, 2021
ROCKIES EXPRESS PIPELINE LLC 144A
Corporates
Fixed Income
3114897.86
0.02641
3114897.86
3316000
92.3
United States
--
USD
5.12
6.33
1
May 15, 2030
4.8
5.11
--
6.33
5.11
6.33
USD
Jan 31, 2020
Jan 31, 2020
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
3112819.34
0.02639
3112819.34
3052000
99.44
United States
--
USD
0.77
6.54
1
Apr 15, 2025
6
1
--
6.54
1
6.54
USD
Apr 21, 2020
Apr 21, 2020
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
3104097.29
0.02632
3104097.29
3063000
100.06
United States
--
USD
1.06
5.94
1
Jul 01, 2025
6
1.21
--
5.94
1.21
5.94
USD
Jun 18, 2020
Jun 18, 2020
INGLES MARKETS INCORPORATED 144A
Corporates
Fixed Income
3095925.61
0.02625
3095925.61
3505000
87.3
United States
--
USD
5.7
6.2
1
Jun 15, 2031
4
6.02
--
6.2
6.02
6.2
USD
Jun 17, 2021
Jun 17, 2021
ENLINK MIDSTREAM PARTNERS LP
Corporates
Fixed Income
3095167.66
0.02624
3095167.66
3136000
97.46
United States
--
USD
1.14
6.37
1
Jun 01, 2025
4.15
1.14
--
6.37
1.14
6.37
USD
May 12, 2015
May 12, 2015
ATI INC
Corporates
Fixed Income
3092028.37
0.02621
3092028.37
3261000
92.44
United States
--
USD
5.23
6.4
1
Oct 01, 2031
5.13
5.94
--
6.4
5.94
6.4
USD
Sep 14, 2021
Sep 14, 2021
RESORTS WORLD LAS VEGAS LLC 144A
Corporates
Fixed Income
3090615.92
0.0262
3090615.92
3495000
86.35
Malaysia
--
USD
5.73
7.12
1
Apr 06, 2031
4.63
5.66
--
7.12
5.66
7.12
USD
Apr 06, 2021
Apr 06, 2021
ALTA EQUIPMENT GROUP INC 144A
Corporates
Fixed Income
3087882.51
0.02618
3087882.51
3093000
97.44
United States
--
USD
1.89
6.97
1
Apr 15, 2026
5.63
1.87
--
6.97
1.87
6.97
USD
Apr 01, 2021
Apr 01, 2021
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
3086645.26
0.02617
3086645.26
3663000
83.57
United States
--
USD
3.47
9.13
1
Jan 15, 2028
3.95
3.38
--
9.13
3.38
9.13
USD
Oct 26, 2017
Oct 26, 2017
BEAZER HOMES USA INC
Corporates
Fixed Income
3084980.08
0.02615
3084980.08
3092000
97.28
United States
--
USD
2.41
6.74
1
Oct 15, 2027
5.88
3.09
--
6.74
3.09
6.74
USD
Oct 10, 2017
Feb 23, 2018
RAILWORKS HOLDINGS LP 144A
Corporates
Fixed Income
3083034.32
0.02614
3083034.32
3025000
99.1
United States
--
USD
2.87
8.48
1
Nov 15, 2028
8.25
3.69
--
8.48
3.69
8.48
USD
Nov 09, 2021
Nov 09, 2021
VIRTUSA CORP 144A
Corporates
Fixed Income
3079497.19
0.02611
3079497.19
3390000
89
United States
--
USD
3.78
10.1
1
Dec 15, 2028
7.13
3.79
--
10.1
3.79
10.1
USD
Dec 17, 2020
Dec 17, 2020
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
3078769.06
0.0261
3078769.06
3140000
96.6
United States
--
USD
2.72
6.55
1
Jun 15, 2028
5.63
3.65
--
6.55
3.65
6.55
USD
Jun 30, 2020
Jun 30, 2020
HELIX ENERGY SOLUTIONS GROUP INC 144A
Corporates
Fixed Income
3076645.75
0.02608
3076645.75
2900000
105.63
United States
--
USD
2.86
8.34
1
Mar 01, 2029
9.75
3.89
--
8.06
3.25
8.06
USD
Dec 01, 2023
Dec 01, 2023
ASTEROID PRIVATE MERGER SUB INC 144A
Corporates
Fixed Income
3073367.46
0.02606
3073367.46
3196000
93.26
United States
--
USD
3.93
10.09
1
Nov 15, 2029
8.5
4.22
--
10.09
4.22
10.09
USD
Nov 15, 2021
Nov 15, 2021
KB HOME
Corporates
Fixed Income
3067809.05
0.02601
3067809.05
2930000
102.93
United States
--
USD
2.55
5.87
1
Jun 15, 2027
6.88
2.83
--
5.7
2.44
5.7
USD
Feb 20, 2019
Feb 20, 2019
LEGENDS HOSPITALITY HOLDING COMPAN 144A
Corporates
Fixed Income
3068241.07
0.02601
3068241.07
3070000
99.29
United States
--
USD
1.24
5.4
1
Feb 01, 2026
5
1.75
--
5.4
1.75
5.4
USD
Jan 29, 2021
Jan 29, 2021
NUFARM AUSTRALIA LTD 144A
Corporates
Fixed Income
3066983.18
0.026
3066983.18
3329000
91.42
Australia
--
USD
4.45
6.8
1
Jan 27, 2030
5
4.91
--
6.8
4.91
6.8
USD
Jan 27, 2022
Jan 27, 2022
TMS INTERNATIONAL CORP 144A
Corporates
Fixed Income
3065053.41
0.02599
3065053.41
3316000
89.78
United States
--
USD
3.96
8.79
1
Apr 15, 2029
6.25
4.08
--
8.79
4.08
8.79
USD
Apr 21, 2021
Apr 21, 2021
LOUISIANA PACIFIC CORP 144A
Corporates
Fixed Income
3064064.85
0.02598
3064064.85
3405000
89.96
United States
--
USD
4.2
5.98
1
Mar 15, 2029
3.63
4.45
--
5.98
4.45
5.98
USD
Mar 11, 2021
Mar 11, 2021
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
3063077.81
0.02597
3063077.81
6709000
45
United States
--
USD
4.43
21.63
1
Jul 15, 2029
3.75
4.08
--
21.63
4.08
21.63
USD
Jan 13, 2021
Jan 13, 2021
GPS HOSPITALITY HOLDING COMPANY LL 144A
Corporates
Fixed Income
3057119.08
0.02592
3057119.08
3677000
82.5
United States
--
USD
3.7
12.25
1
Aug 15, 2028
7
3.56
--
12.25
3.56
12.25
USD
Aug 18, 2021
Aug 18, 2021
ATP TOWER HOLDINGS LLC 144A
Corporates
Fixed Income
3057805.71
0.02592
3057805.71
3187000
94.36
Chile
--
USD
1.94
6.97
1
Apr 27, 2026
4.05
1.94
--
6.97
1.94
6.97
USD
Apr 27, 2021
Apr 27, 2021
SPCM SA 144A
Corporates
Fixed Income
3056393.48
0.02591
3056393.48
3310000
92.31
France
--
USD
2.76
5.97
1
Mar 15, 2027
3.13
2.79
--
5.97
2.79
5.97
USD
Sep 20, 2021
Sep 20, 2021
CROCS INC 144A
Corporates
Fixed Income
3044608.81
0.02581
3044608.81
3542000
85.58
United States
--
USD
5.91
6.62
1
Aug 15, 2031
4.13
6.13
--
6.62
6.13
6.62
USD
Aug 10, 2021
Aug 10, 2021
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
3043690.73
0.0258
3043690.73
3356000
90.48
United States
--
USD
5.07
6.58
1
Mar 01, 2030
4.63
5.05
--
6.58
5.05
6.58
USD
Dec 13, 2019
Dec 13, 2019
ROCKIES EXPRESS PIPELINE LLC 144A
Corporates
Fixed Income
3025055.32
0.02565
3025055.32
3077000
97.08
United States
--
USD
1.1
6.25
1
May 15, 2025
3.6
1.1
--
6.25
1.1
6.25
USD
Jan 31, 2020
Jan 31, 2020
CARPENTER TECHNOLOGY CORPORATION
Corporates
Fixed Income
3019392.98
0.0256
3019392.98
2940000
102.64
United States
--
USD
2.58
7.08
1
Mar 15, 2030
7.63
4.76
--
6.64
2.65
6.64
USD
Mar 16, 2022
Mar 16, 2022
JONES DESLAURIERS INSURANCE MANAGE 144A
Corporates
Fixed Income
3015690.64
0.02557
3015690.64
2800000
104.99
Canada
--
USD
2.97
9.48
1
Dec 15, 2030
10.5
4.7
--
8.89
2.99
8.89
USD
Dec 15, 2022
Dec 15, 2022
ENQUEST PLC 144A
Corporates
Fixed Income
3016593.69
0.02557
3016593.69
2925000
98.71
United Kingdom
--
USD
2.52
12.07
1
Nov 01, 2027
11.63
2.76
--
12.07
2.76
12.07
USD
Oct 25, 2022
Oct 25, 2022
GOEASY LTD 144A
Corporates
Fixed Income
3015048.49
0.02556
3015048.49
3092000
95.85
Canada
--
USD
1.88
6.5
1
May 01, 2026
4.38
1.95
--
6.5
1.95
6.5
USD
Apr 29, 2021
Apr 29, 2021
ENERSYS 144A
Corporates
Fixed Income
3012112.71
0.02554
3012112.71
2975000
100.01
United States
--
USD
4.52
6.62
1
Jan 15, 2032
6.63
5.96
--
6.62
4.03
6.62
USD
Jan 11, 2024
Jan 11, 2024
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
3012835.12
0.02554
3012835.12
3131000
95.22
United States
--
USD
2.6
7.39
1
Jul 15, 2027
5.75
2.93
--
7.39
2.93
7.39
USD
Jul 15, 2020
Aug 06, 2020
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
3011212.69
0.02553
3011212.69
2984000
99.5
United States
--
USD
2.5
6.65
1
Dec 31, 2027
6.5
3.26
--
6.65
3.26
6.65
USD
Mar 08, 2022
Mar 08, 2022
CROCS INC 144A
Corporates
Fixed Income
3009075.97
0.02551
3009075.97
3339000
90.08
United States
--
USD
4.14
6.61
1
Mar 15, 2029
4.25
4.37
--
6.61
4.37
6.61
USD
Mar 12, 2021
Mar 12, 2021
ATI INC
Corporates
Fixed Income
3006341.2
0.02549
3006341.2
3144000
93.36
United States
--
USD
3.99
6.31
1
Oct 01, 2029
4.88
4.63
--
6.31
4.63
6.31
USD
Sep 14, 2021
Sep 14, 2021
LINDBLAD EXPEDITIONS LLC 144A
Corporates
Fixed Income
3006366.94
0.02549
3006366.94
2978000
100.33
United States
--
USD
1.88
6.62
1
Feb 15, 2027
6.75
2.59
--
6.56
1.76
6.56
USD
Feb 04, 2022
Feb 04, 2022
NORDSTROM INC
Corporates
Fixed Income
3001051.68
0.02544
3001051.68
2977000
100.75
United States
--
USD
3.48
6.73
1
Mar 15, 2028
6.95
3.44
--
6.73
3.44
6.73
USD
Mar 16, 1998
Mar 16, 1998
LINDBLAD EXPEDITIONS HOLDINGS INC 144A
Corporates
Fixed Income
2998187.5
0.02542
2998187.5
2750000
105.95
United States
--
USD
1.76
7.31
1
May 15, 2028
9
3.36
--
6.87
2.66
6.87
USD
May 02, 2023
May 02, 2023
GETTY IMAGES INC 144A
Corporates
Fixed Income
2995486.28
0.0254
2995486.28
2979000
100.09
United States
--
USD
0.09
9.71
1
Mar 01, 2027
9.75
2.5
--
8.55
0.08
8.55
USD
Feb 19, 2019
Feb 19, 2019
LSF11 A5 HOLDCO LLC 144A
Corporates
Fixed Income
2992371.01
0.02537
2992371.01
3274000
88.58
United States
--
USD
4.26
9.29
1
Oct 15, 2029
6.63
4.34
--
9.29
4.34
9.29
USD
Oct 13, 2021
Oct 13, 2021
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
2986112.71
0.02532
2986112.71
3305000
90.19
United States
--
USD
4.4
5.81
1
Mar 01, 2029
3.5
4.43
--
5.81
4.43
5.81
USD
Aug 28, 2020
Aug 28, 2020
COTY INC 144A
Corporates
Fixed Income
2984151.68
0.0253
2984151.68
2911000
99.75
United States
--
USD
0.73
6.63
1
Apr 15, 2026
6.5
1.86
--
6.63
1.86
6.63
USD
Apr 05, 2018
Apr 05, 2018
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
2980713.27
0.02527
2980713.27
2928000
101.09
United States
--
USD
0.95
7.12
1
Feb 15, 2026
7.75
1.74
--
6.48
0.86
6.48
USD
Jan 27, 2021
Jan 27, 2021
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Corporates
Fixed Income
2976939.28
0.02524
2976939.28
3246000
90.42
Canada
--
USD
4.16
7.23
1
Jun 15, 2029
5
4.42
--
7.23
4.42
7.23
USD
May 25, 2021
May 25, 2021
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
2969383.19
0.02517
2969383.19
3250000
90.82
United States
--
USD
3.43
8.77
1
Feb 15, 2028
5.95
3.36
--
8.77
3.36
8.77
USD
Sep 15, 2022
Sep 15, 2022
XPO CNW INC
Corporates
Fixed Income
2967179.78
0.02516
2967179.78
2811000
103.01
United States
--
USD
7.23
6.29
1
May 01, 2034
6.7
7.15
--
6.29
7.15
6.29
USD
Apr 30, 2004
Aug 05, 2004
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
2966621.16
0.02515
2966621.16
3575000
82.64
United States
--
USD
5.6
7.14
1
Sep 15, 2030
3.75
5.52
--
7.14
5.52
7.14
USD
Aug 25, 2020
Aug 25, 2020
C&S GROUP ENTERPRISES LLC 144A
Corporates
Fixed Income
2964812.5
0.02514
2964812.5
3727000
78.26
United States
--
USD
4.06
11
1
Dec 15, 2028
5
3.92
--
11
3.92
11
USD
Dec 04, 2020
Dec 04, 2020
DANA INC
Corporates
Fixed Income
2958577.12
0.02508
2958577.12
3475000
84.73
United States
--
USD
6.18
7.05
1
Feb 15, 2032
4.5
6.36
--
7.05
6.36
7.05
USD
Nov 24, 2021
Nov 24, 2021
CLEAR CHANNEL INTERNATIONAL BV 144A
Corporates
Fixed Income
2953338.38
0.02504
2953338.38
2865000
100.01
United States
--
USD
0.04
6.62
1
Aug 01, 2025
6.63
1.25
--
6.07
0.03
6.07
USD
Aug 04, 2020
Aug 04, 2020
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
Corporates
Fixed Income
2947734.06
0.02499
2947734.06
2960000
96.4
United States
--
USD
4.95
8.12
1
Apr 15, 2032
7.5
5.73
--
8.12
5.73
8.12
USD
Apr 07, 2022
Apr 07, 2022
WINNEBAGO INDUSTRIES INC 144A
Corporates
Fixed Income
2931769.45
0.02486
2931769.45
2935000
98.8
United States
--
USD
2.23
6.57
1
Jul 15, 2028
6.25
3.69
--
6.57
3.69
6.57
USD
Jul 08, 2020
Jul 08, 2020
BLUELINX HOLDINGS INC 144A
Corporates
Fixed Income
2930557.69
0.02485
2930557.69
3015000
95.15
United States
--
USD
3.79
7.05
1
Nov 15, 2029
6
4.59
--
7.05
4.59
7.05
USD
Oct 25, 2021
Oct 25, 2021
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
2928254.16
0.02483
2928254.16
3800000
76.49
United States
--
USD
5.12
8.44
1
Jan 15, 2030
3.25
5.02
--
8.44
5.02
8.44
USD
Oct 03, 2019
Oct 03, 2019
HOSPITALITY PROPERTIES TRUST
Corporates
Fixed Income
2923909.86
0.02479
2923909.86
3016000
96.46
United States
--
USD
1.74
7.26
1
Feb 15, 2026
5.25
1.77
--
7.26
1.77
7.26
USD
Feb 03, 2016
Feb 03, 2016
HERENS HOLDCO SARL 144A
Corporates
Fixed Income
2922099.65
0.02477
2922099.65
3275000
87.6
Luxembourg
--
USD
3.61
8.34
1
May 15, 2028
4.75
3.58
--
8.34
3.58
8.34
USD
May 14, 2021
May 14, 2021
PRA GROUP INC 144A
Corporates
Fixed Income
2920634.72
0.02476
2920634.72
3422000
83.03
United States
--
USD
4.57
8.95
1
Oct 01, 2029
5
4.5
--
8.95
4.5
8.95
USD
Sep 22, 2021
Sep 22, 2021
MURPHY OIL CORPORATION
Corporates
Fixed Income
2916635.65
0.02473
2916635.65
3226000
88.66
United States
--
USD
10.58
6.97
1
Dec 01, 2042
6.13
10.54
--
6.97
10.54
6.97
USD
Nov 30, 2012
Nov 30, 2012
INTERFACE INC 144A
Corporates
Fixed Income
2916914.08
0.02473
2916914.08
3015000
95.11
United States
--
USD
3.28
6.73
1
Dec 01, 2028
5.5
3.99
--
6.73
3.99
6.73
USD
Nov 17, 2020
Nov 17, 2020
VIASAT INC 144A
Corporates
Fixed Income
2916099.95
0.02472
2916099.95
3748000
76.67
United States
--
USD
3.63
13.84
1
Jul 15, 2028
6.5
3.46
--
13.84
3.46
13.84
USD
Jun 24, 2020
Jun 24, 2020
INFRABUILD AUSTRALIA PTY LTD 144A
Corporates
Fixed Income
2911387.5
0.02468
2911387.5
2700000
102.88
Australia
--
USD
2.96
13.63
1
Nov 15, 2028
14.5
3.19
--
13.46
2.66
13.46
USD
Nov 15, 2023
Nov 15, 2023
BOXER PARENT CO INC 144A
Corporates
Fixed Income
2895033.23
0.02454
2895033.23
2879000
100.13
United States
--
USD
0.08
9.05
1
Mar 01, 2026
9.13
1.75
--
7.52
0.08
7.52
USD
Jun 01, 2020
Jun 01, 2020
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
2891700.05
0.02452
2891700.05
6295000
45
United States
--
USD
4.08
23.12
1
Jan 15, 2029
3.63
3.73
--
23.12
3.73
23.12
USD
Aug 12, 2020
Aug 12, 2020
PECF USS INTERMEDIATE HOLDING III 144A
Corporates
Fixed Income
2890184.52
0.0245
2890184.52
5141000
53.48
United States
--
USD
3.94
23.14
1
Nov 15, 2029
8
3.6
--
23.14
3.6
23.14
USD
Nov 19, 2021
Nov 19, 2021
SPCM SA 144A
Corporates
Fixed Income
2889025.09
0.02449
2889025.09
3350000
86.21
France
--
USD
5.1
6.16
1
Mar 15, 2030
3.38
5.26
--
6.16
5.26
6.16
USD
Sep 20, 2021
Sep 20, 2021
MURPHY OIL USA INC
Corporates
Fixed Income
2886902.08
0.02448
2886902.08
2857000
98.91
United States
--
USD
1.78
6.01
1
May 01, 2027
5.63
2.76
--
6.01
2.76
6.01
USD
Apr 25, 2017
Apr 25, 2017
COOPER-STANDARD AUTOMOTIVE INC 144A
Corporates
Fixed Income
2884519.26
0.02445
2884519.26
3769696
73.77
United States
--
USD
2.64
18.34
1
May 15, 2027
10.63
2.46
--
18.34
2.46
18.34
USD
Jan 27, 2023
Jan 27, 2023
FORESTAR GROUP INC 144A
Corporates
Fixed Income
2877435.53
0.02439
2877435.53
2994000
95.87
United States
--
USD
2.94
6.19
1
Mar 01, 2028
5
3.51
--
6.19
3.51
6.19
USD
Feb 25, 2020
Feb 25, 2020
INSTALLED BUILDING PRODUCTS INC 144A
Corporates
Fixed Income
2870535.46
0.02434
2870535.46
2926000
97.35
United States
--
USD
3.14
6.53
1
Feb 01, 2028
5.75
3.38
--
6.53
3.38
6.53
USD
Sep 26, 2019
Sep 26, 2019
PAYSAFE FINANCE PLC 144A
Corporates
Fixed Income
2868279.79
0.02432
2868279.79
3186000
88.99
United Kingdom
--
USD
4.35
6.51
1
Jun 15, 2029
4
4.55
--
6.51
4.55
6.51
USD
Jun 28, 2021
Jun 28, 2021
MIDCONTINENT COMMUNICATIONS 144A
Corporates
Fixed Income
2868808.92
0.02432
2868808.92
3032000
94.13
United States
--
USD
2.81
7.35
1
Aug 15, 2027
5.38
3.02
--
7.35
3.02
7.35
USD
Aug 07, 2019
Aug 07, 2019
TELESAT CANADA 144A
Corporates
Fixed Income
2867477.03
0.02431
2867477.03
4775000
58.38
Canada
--
USD
2.38
28.68
1
Dec 06, 2026
5.63
2.13
--
28.68
2.13
28.68
USD
Apr 27, 2021
Apr 27, 2021
CLEAN HARBORS INC 144A
Corporates
Fixed Income
2859044.25
0.02424
2859044.25
2953000
95.92
United States
--
USD
3.54
6.03
1
Jul 15, 2029
5.13
4.53
--
6.03
4.53
6.03
USD
Jul 02, 2019
Jul 02, 2019
KB HOME
Corporates
Fixed Income
2859705.01
0.02424
2859705.01
2977000
94.42
United States
--
USD
4.7
5.98
1
Nov 15, 2029
4.8
4.77
--
5.98
4.77
5.98
USD
Nov 04, 2019
Nov 04, 2019
API GROUP DE INC 144A
Corporates
Fixed Income
2856242.1
0.02422
2856242.1
3144000
90.13
United States
--
USD
4.33
6.34
1
Jul 15, 2029
4.13
4.62
--
6.34
4.62
6.34
USD
Jun 22, 2021
Jun 22, 2021
FRONTIER FLORIDA LLC
Corporates
Fixed Income
2856044.86
0.02421
2856044.86
2937000
96.35
United States
--
USD
3.36
7.97
1
Feb 01, 2028
6.86
3.29
--
7.97
3.29
7.97
USD
Feb 01, 1998
Feb 03, 1998
PITNEY BOWES INC 144A
Corporates
Fixed Income
2848645.88
0.02415
2848645.88
3258000
87.38
United States
--
USD
4.06
10.57
1
Mar 15, 2029
7.25
4
--
10.57
4
10.57
USD
Mar 19, 2021
Mar 19, 2021
HILLENBRAND INC
Corporates
Fixed Income
2848971.77
0.02415
2848971.77
3321000
85.61
United States
--
USD
5.71
6.34
1
Mar 01, 2031
3.75
5.91
--
6.34
5.91
6.34
USD
Mar 03, 2021
Mar 03, 2021
MULTI-COLOR (LABL INC) 144A
Corporates
Fixed Income
2846695.8
0.02413
2846695.8
2700000
101.82
United States
--
USD
2.97
9.01
1
Nov 01, 2028
9.5
3.56
--
8.9
2.92
8.9
USD
Apr 03, 2023
Apr 03, 2023
BLOOMIN BRANDS INC 144A
Corporates
Fixed Income
2846756.93
0.02413
2846756.93
3032000
91.71
United States
--
USD
3.91
7.1
1
Apr 15, 2029
5.13
4.25
--
7.1
4.25
7.1
USD
Apr 16, 2021
Apr 16, 2021
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
2843660.87
0.02411
2843660.87
3150000
90.04
United States
--
USD
5.29
6.69
1
Mar 01, 2031
4.88
5.71
--
6.69
5.71
6.69
USD
Feb 17, 2021
Feb 17, 2021
TERRAFORM GLOBAL OPERATING LP 144A
Corporates
Fixed Income
2844421.87
0.02411
2844421.87
2864000
99.03
United States
--
USD
1.21
6.66
1
Mar 01, 2026
6.13
1.8
--
6.66
1.8
6.66
USD
Feb 22, 2018
Feb 22, 2018
DELEK LOGISTICS PARTNERS LP 144A
Corporates
Fixed Income
2841877.27
0.02409
2841877.27
2830000
100.3
United States
--
USD
3.47
8.53
1
Mar 15, 2029
8.63
3.99
--
8.51
3.32
8.51
USD
Mar 13, 2024
Mar 13, 2024
TRAVEL + LEISURE CO
Corporates
Fixed Income
2841963.69
0.02409
2841963.69
2738000
100.74
United States
--
USD
1.24
6.09
1
Oct 01, 2025
6.6
1.4
--
6
1.18
6
USD
Sep 15, 2015
Sep 15, 2015
JEFFERSON CAPITAL HOLDINGS LLC 144A
Corporates
Fixed Income
2838316.3
0.02406
2838316.3
2938000
96.06
United States
--
USD
2.07
7.82
1
Aug 15, 2026
6
2.18
--
7.82
2.18
7.82
USD
Aug 04, 2021
Aug 04, 2021
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
2832196.8
0.02401
2832196.8
3255000
84.9
United States
--
USD
4.67
7.98
1
Oct 01, 2029
4.55
4.59
--
7.98
4.59
7.98
USD
Sep 16, 2014
Sep 16, 2014
STONEX GROUP INC 144A
Corporates
Fixed Income
2830035.87
0.02399
2830035.87
2754000
100.53
United States
--
USD
0.24
8.15
1
Jun 15, 2025
8.63
1.13
--
6.25
0.23
6.25
USD
Jun 11, 2020
Jun 11, 2020
OCEANEERING INTERNATIONAL INC.
Corporates
Fixed Income
2824481.44
0.02395
2824481.44
2892000
96.88
United States
--
USD
3.34
6.93
1
Feb 01, 2028
6
3.36
--
6.93
3.36
6.93
USD
Feb 06, 2018
Feb 06, 2018
COMMSCOPE TECHNOLOGIES LLC 144A
Corporates
Fixed Income
2815380.83
0.02387
2815380.83
7136000
39.41
United States
--
USD
2.62
42.74
1
Mar 15, 2027
5
2.21
--
42.74
2.21
42.74
USD
Mar 13, 2017
Mar 13, 2017
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
2814040.57
0.02386
2814040.57
3790000
73.85
United States
--
USD
5.01
10.41
1
Feb 15, 2030
4.38
4.86
--
10.41
4.86
10.41
USD
Feb 02, 2018
Feb 02, 2018
SM ENERGY CO
Corporates
Fixed Income
2814096.93
0.02386
2814096.93
2788000
99.26
United States
--
USD
0.89
6.26
1
Jun 01, 2025
5.63
1.13
--
6.26
1.13
6.26
USD
May 21, 2015
May 21, 2015
ASHLAND LLC
Corporates
Fixed Income
2811856.04
0.02384
2811856.04
2678000
102.65
United States
--
USD
10.46
6.63
1
May 15, 2043
6.88
10.44
--
6.63
10.37
6.63
USD
Feb 26, 2013
Sep 09, 2013
B&G FOODS INC
Corporates
Fixed Income
2809693.88
0.02382
2809693.88
2750000
99.74
United States
--
USD
0.61
5.51
1
Apr 01, 2025
5.25
0.97
--
5.51
0.97
5.51
USD
Apr 03, 2017
Apr 03, 2017
SUNNOVA ENERGY CORP 144A
Corporates
Fixed Income
2807260.47
0.0238
2807260.47
3805000
68.16
United States
--
USD
3.11
23.53
1
Oct 01, 2028
11.75
2.83
--
23.53
2.83
23.53
USD
Sep 26, 2023
Sep 26, 2023
HEARTLAND DENTAL LLC 144A
Corporates
Fixed Income
2805530.94
0.02379
2805530.94
2747000
98.9
United States
--
USD
1.25
9.08
1
May 01, 2026
8.5
1.84
--
9.08
1.84
9.08
USD
Apr 30, 2018
Apr 30, 2018
XEROX CORPORATION
Corporates
Fixed Income
2805917.01
0.02379
2805917.01
3301000
83.26
United States
--
USD
8.94
8.72
1
Dec 15, 2039
6.75
8.76
--
8.72
8.76
8.72
USD
Dec 04, 2009
Dec 04, 2009
KOHLS CORP
Corporates
Fixed Income
2806003.52
0.02379
2806003.52
4085000
67.75
United States
--
USD
10.37
8.97
1
Jul 17, 2045
5.55
10.25
--
8.97
10.25
8.97
USD
Jul 17, 2015
Jul 17, 2015
DANAOS CORP 144A
Corporates
Fixed Income
2799650.83
0.02374
2799650.83
2745000
101.59
Greece
--
USD
1.92
8.02
1
Mar 01, 2028
8.5
3.3
--
7.6
1.77
7.6
USD
Feb 11, 2021
Feb 11, 2021
SAFEWAY INC
Corporates
Fixed Income
2795057.29
0.0237
2795057.29
2637000
105.05
United States
--
USD
5.42
6.33
1
Feb 01, 2031
7.25
5.35
--
6.33
5.35
6.33
USD
Jan 31, 2001
Jan 31, 2001
UNITED STATES STEEL CORP
Corporates
Fixed Income
2785067.95
0.02361
2785067.95
2737000
99.78
United States
--
USD
8.63
6.67
1
Jun 01, 2037
6.65
8.53
--
6.67
8.53
6.67
USD
May 21, 2007
May 21, 2007
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
2778160.82
0.02355
2778160.82
2740000
101.19
United States
--
USD
4.55
6.42
1
Mar 15, 2032
6.63
6.14
--
6.32
4.2
6.32
USD
Mar 07, 2024
Mar 07, 2024
EMPIRE RESORTS INCORPORATED 144A
Corporates
Fixed Income
2768029.86
0.02347
2768029.86
2900000
92.5
United States
--
USD
2.28
11.12
1
Nov 01, 2026
7.75
2.22
--
11.12
2.22
11.12
USD
Oct 28, 2021
Oct 28, 2021
VITAL ENERGY INC 144A
Corporates
Fixed Income
2768597.85
0.02347
2768597.85
2741000
99.97
United States
--
USD
2.76
7.75
1
Jul 31, 2029
7.75
4.28
--
7.75
4.28
7.75
USD
Jul 16, 2021
Jul 16, 2021
ENLINK MIDSTREAM PARTNERS LP
Corporates
Fixed Income
2766385.05
0.02345
2766385.05
3061000
87.78
United States
--
USD
11.02
6.72
1
Apr 01, 2044
5.6
11.03
--
6.72
11.03
6.72
USD
Mar 19, 2014
Mar 19, 2014
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
2765116.57
0.02344
2765116.57
3075000
88.42
United States
--
USD
8.06
5.98
1
Nov 18, 2034
4.5
8.05
--
5.98
8.05
5.98
USD
Nov 18, 2014
Nov 18, 2014
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
2763147.39
0.02343
2763147.39
2836000
96.6
United States
--
USD
2.95
5.89
1
Jul 15, 2027
4.75
3
--
5.89
3
5.89
USD
Jun 25, 2019
Jun 25, 2019
CHEEVER ESCROW ISSUER LLC 144A
Corporates
Fixed Income
2761371.77
0.02341
2761371.77
2650000
100.9
United States
--
USD
2.23
6.83
1
Oct 01, 2027
7.13
2.99
--
6.73
2.22
6.73
USD
Aug 30, 2022
Aug 30, 2022
SPA HOLDINGS 3 OY 144A
Corporates
Fixed Income
2761691.1
0.02341
2761691.1
2958000
91.1
Finland
--
USD
3.29
7.57
1
Feb 04, 2028
4.88
3.35
--
7.57
3.35
7.57
USD
Mar 19, 2021
Mar 19, 2021
HILLENBRAND INC
Corporates
Fixed Income
2752091
0.02333
2752091
2726000
99.47
United States
--
USD
0.82
6.19
1
Jun 15, 2025
5.75
1.16
--
6.19
1.16
6.19
USD
Jun 16, 2020
Jun 16, 2020
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
2751194.41
0.02332
2751194.41
2762000
99.56
United States
--
USD
0.89
6.06
1
Sep 15, 2025
5.75
1.41
--
6.06
1.41
6.06
USD
Sep 16, 2015
Mar 07, 2016
BATH & BODY WORKS INC
Corporates
Fixed Income
2741959.64
0.02325
2741959.64
2684000
100.99
United States
--
USD
2.54
6.3
1
Jan 15, 2027
6.69
2.51
--
6.3
2.51
6.3
USD
Jun 18, 2018
Oct 15, 2018
HB FULLER CO
Corporates
Fixed Income
2736998.42
0.0232
2736998.42
2898000
92.64
United States
--
USD
3.6
6.12
1
Oct 15, 2028
4.25
3.99
--
6.12
3.99
6.12
USD
Oct 20, 2020
Oct 20, 2020
TEXAS CAPITAL BANCSHARES INC.
Corporates
Fixed Income
2730037.79
0.02315
2730037.79
3156000
85.04
United States
--
USD
1.87
9.12
1
May 06, 2031
4
1.86
--
9.12
1.91
9.12
USD
May 06, 2021
May 06, 2021
HB FULLER CO
Corporates
Fixed Income
2730687.16
0.02315
2730687.16
2866000
94.91
United States
--
USD
2.67
5.93
1
Feb 15, 2027
4
2.68
--
5.93
2.68
5.93
USD
Feb 14, 2017
Feb 14, 2017
ENVIVA INC 144A
Corporates
Fixed Income
2715835
0.02302
2715835
6103000
44.5
United States
--
USD
0
--
1
Jan 15, 2026
6.5
0
--
--
0
--
USD
Dec 09, 2019
Dec 09, 2019
ADAMS HOMES INC 144A
Corporates
Fixed Income
2712865.87
0.023
2712865.87
2530000
103.07
United States
--
USD
2.76
8.43
1
Oct 15, 2028
9.25
3.55
--
8.24
2.89
8.24
USD
Oct 06, 2023
Oct 06, 2023
GOTO FLSO SR SECD 144A
Corporates
Fixed Income
2710359.21
0.02298
2710359.21
3948250
68.39
United States
--
USD
3.56
16.34
1
May 01, 2028
5.5
3.36
--
16.34
3.36
16.34
USD
Feb 05, 2024
Feb 05, 2024
COEUR MINING INC 144A
Corporates
Fixed Income
2706998.21
0.02295
2706998.21
2878000
93.59
United States
--
USD
3.67
6.68
1
Feb 15, 2029
5.13
4.22
--
6.68
4.22
6.68
USD
Mar 01, 2021
Mar 01, 2021
MEG ENERGY CORP 144A
Corporates
Fixed Income
2706706.4
0.022949999999999998
2706706.4
2639000
101.64
Canada
--
USD
0.78
6.49
1
Feb 01, 2027
7.13
2.54
--
5.17
0.83
5.17
USD
Jan 31, 2020
Jan 31, 2020
BATH & BODY WORKS INC
Corporates
Fixed Income
2706125.83
0.02294
2706125.83
2741000
98.4
United States
--
USD
6.64
7.19
1
Mar 01, 2033
6.95
6.54
--
7.19
6.54
7.19
USD
Jun 03, 2003
Jun 03, 2003
HIGHTOWER HOLDING LLC 144A
Corporates
Fixed Income
2706230.23
0.02294
2706230.23
2818000
93.16
United States
--
USD
3.64
8.43
1
Apr 15, 2029
6.75
4.05
--
8.43
4.05
8.43
USD
Apr 21, 2021
Apr 21, 2021
CARRIAGE PURCHASER INC 144A
Corporates
Fixed Income
2704959
0.02293
2704959
2994000
87
United States
--
USD
4.18
11.06
1
Oct 15, 2029
7.88
4.14
--
11.06
4.14
11.06
USD
Sep 30, 2021
Sep 30, 2021
PARK RIVER HOLDINGS INC 144A
Corporates
Fixed Income
2703261.98
0.02292
2703261.98
3190000
84.01
United States
--
USD
4.13
9.83
1
Feb 01, 2029
5.63
4.03
--
9.83
4.03
9.83
USD
Jan 22, 2021
Jan 22, 2021
MERCER INTERNATIONAL INC.
Corporates
Fixed Income
2701922.1
0.02291
2701922.1
2767000
96.69
Canada
--
USD
1.63
7.47
1
Jan 15, 2026
5.5
1.68
--
7.47
1.68
7.47
USD
Jul 15, 2018
Sep 10, 2018
SHEA HOMES LP
Corporates
Fixed Income
2701016.74
0.0229
2701016.74
2819000
93.61
United States
--
USD
3.8
6.25
1
Apr 01, 2029
4.75
4.28
--
6.25
4.28
6.25
USD
Sep 28, 2020
Sep 28, 2020
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
2700091.15
0.02289
2700091.15
2700000
99.85
United States
--
USD
3.48
5.99
1
Mar 09, 2028
5.95
3.49
--
5.99
3.49
5.99
USD
Mar 09, 2023
Mar 09, 2023
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
2696517.98
0.02286
2696517.98
2748000
96.59
United States
--
USD
2.1
5.9
1
Nov 15, 2026
4.5
2.42
--
5.9
2.42
5.9
USD
Oct 09, 2019
Oct 09, 2019
PATRICK INDUSTRIES INC 144A
Corporates
Fixed Income
2692922.79
0.02283
2692922.79
2597000
100.51
United States
--
USD
0.78
7.33
1
Oct 15, 2027
7.5
3
--
6.57
0.54
6.57
USD
Sep 17, 2019
Sep 17, 2019
AHP HEALTH PARTNERS INC 144A
Corporates
Fixed Income
2687010.56
0.02278
2687010.56
2915000
91.17
United States
--
USD
4.1
7.8
1
Jul 15, 2029
5.75
4.4
--
7.8
4.4
7.8
USD
Jul 08, 2021
Jul 08, 2021
CORNERSTONE BUILDING BRANDS INC 144A
Corporates
Fixed Income
2680506.23
0.02273
2680506.23
2991000
88.55
United States
--
USD
3.95
9.11
1
Jan 15, 2029
6.13
3.98
--
9.11
3.98
9.11
USD
Sep 24, 2020
Sep 24, 2020
QVC INC
Corporates
Fixed Income
2681411.48
0.02273
2681411.48
3853000
69.09
United States
--
USD
7.32
10.37
1
Aug 15, 2034
5.45
7.09
--
10.37
7.09
10.37
USD
Aug 21, 2014
Dec 04, 2014
LFS TOPCO LLC 144A
Corporates
Fixed Income
2669617.18
0.02263
2669617.18
2814000
92.37
United States
--
USD
2.29
9.27
1
Oct 15, 2026
5.88
2.25
--
9.27
2.25
9.27
USD
Sep 21, 2021
Sep 21, 2021
GREAT LAKES DREDGE & DOCK CORPORAT 144A
Corporates
Fixed Income
2666759.19
0.02261
2666759.19
3011000
87.01
United States
--
USD
4.29
8.38
1
Jun 01, 2029
5.25
4.31
--
8.38
4.31
8.38
USD
May 25, 2021
May 25, 2021
API ESCROW CORP 144A
Corporates
Fixed Income
2659539.26
0.02255
2659539.26
2827000
92.06
United States
--
USD
4.19
6.47
1
Oct 15, 2029
4.75
4.68
--
6.47
4.68
6.47
USD
Oct 21, 2021
Oct 21, 2021
CCM MERGER INC 144A
Corporates
Fixed Income
2659809.9
0.02255
2659809.9
2620000
99.09
United States
--
USD
1.23
6.84
1
May 01, 2026
6.38
1.9
--
6.84
1.9
6.84
USD
Nov 04, 2020
Nov 04, 2020
WELLTEC INTERNATIONAL APS 144A
Corporates
Fixed Income
2657035.7
0.02253
2657035.7
2556000
101.5
Denmark
--
USD
1.41
7.59
1
Oct 15, 2026
8.25
2.23
--
7.23
1.42
7.23
USD
Oct 15, 2021
Oct 15, 2021
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
2653584.03
0.0225
2653584.03
3158000
83.37
United States
--
USD
6.31
6.49
1
Jan 15, 2032
3.75
6.48
--
6.49
6.48
6.49
USD
Oct 01, 2021
Oct 01, 2021
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
2649045.92
0.02246
2649045.92
2872000
91.52
United States
--
USD
4.49
5.86
1
Jan 15, 2030
4.13
5.02
--
5.86
5.02
5.86
USD
Jan 28, 2022
Jan 28, 2022
ROCKIES EXPRESS PIPELINE LLC 144A
Corporates
Fixed Income
2645521.97
0.02243
2645521.97
2558000
102.11
United States
--
USD
8.78
7.26
1
Jul 15, 2038
7.5
8.65
--
7.26
8.65
7.26
USD
Jun 27, 2008
Jun 27, 2008
LGI HOMES INC 144A
Corporates
Fixed Income
2645704.61
0.02243
2645704.61
3034000
86.5
United States
--
USD
4.64
7.09
1
Jul 15, 2029
4
4.6
--
7.09
4.6
7.09
USD
Jun 28, 2021
Jun 28, 2021
RESIDEO FUNDING INC 144A
Corporates
Fixed Income
2644655.77
0.02242
2644655.77
2958000
89.22
United States
--
USD
4.51
6.37
1
Sep 01, 2029
4
4.76
--
6.37
4.76
6.37
USD
Aug 26, 2021
Aug 26, 2021
SPIRIT AEROSYSTEMS INC
Corporates
Fixed Income
2639916.3
0.02238
2639916.3
2733000
95.6
United States
--
USD
2.07
5.97
1
Jun 15, 2026
3.85
2.08
--
5.97
2.08
5.97
USD
Jun 01, 2016
Jun 01, 2016
TRANSALTA CORP
Corporates
Fixed Income
2627319.94
0.02227
2627319.94
2673000
98.24
Canada
--
USD
9.88
6.68
1
Mar 15, 2040
6.5
9.79
--
6.68
9.79
6.68
USD
Mar 12, 2010
Mar 12, 2010
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
2617091.94
0.02219
2617091.94
3100000
84.39
United States
--
USD
6.77
5.99
1
Mar 15, 2032
3.5
6.73
--
5.99
6.73
5.99
USD
Mar 04, 2022
Mar 04, 2022
NORTHWEST FIBER LLC 144A
Corporates
Fixed Income
2616506.34
0.02218
2616506.34
2532000
101.55
United States
--
USD
1.64
5.54
1
Feb 15, 2028
6
3.4
--
5.13
1.76
5.13
USD
Feb 11, 2021
Feb 11, 2021
CONSENSUS CLOUD SOLUTIONS INC 144A
Corporates
Fixed Income
2614780
0.02217
2614780
2660000
95.75
United States
--
USD
2.16
7.85
1
Oct 15, 2026
6
2.27
--
7.85
2.27
7.85
USD
Oct 07, 2021
Oct 07, 2021
PRA GROUP INC 144A
Corporates
Fixed Income
2607172.32
0.0221
2607172.32
2608000
99.62
United States
--
USD
1.37
7.65
1
Sep 01, 2025
7.38
1.35
--
7.65
1.35
7.65
USD
Aug 27, 2020
Aug 27, 2020
BRINKS CO 144A
Corporates
Fixed Income
2598679.38
0.02203
2598679.38
2588000
99.45
United States
--
USD
0.85
5.93
1
Jul 15, 2025
5.5
1.25
--
5.93
1.25
5.93
USD
Jun 22, 2020
Jun 22, 2020
ENERSYS 144A
Corporates
Fixed Income
2590175.73
0.02196
2590175.73
2727000
93.85
United States
--
USD
3.33
6.24
1
Dec 15, 2027
4.38
3.34
--
6.24
3.34
6.24
USD
Dec 11, 2019
Dec 11, 2019
CSI COMPRESSCO LP 144A
Corporates
Fixed Income
2582099.72
0.02189
2582099.72
2494000
100.05
United States
--
USD
0.08
7.44
1
Apr 01, 2025
7.5
0.95
--
6.84
0.08
6.84
USD
Mar 22, 2018
Mar 22, 2018
FINANCE OF AMERICA FUNDING LLC 144A
Corporates
Fixed Income
2576781.38
0.02185
2576781.38
3164000
78.75
United States
--
USD
1.5
24.14
1
Nov 15, 2025
7.88
1.36
--
24.14
1.36
24.14
USD
Nov 05, 2020
Nov 05, 2020
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
2563076.55
0.02173
2563076.55
2908000
87.78
United States
--
USD
5.53
6.07
1
Feb 15, 2031
3.88
5.86
--
6.07
5.86
6.07
USD
Feb 02, 2021
Feb 02, 2021
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
2560100.16
0.0217
2560100.16
2589000
98.84
United States
--
USD
1.3
6.25
1
Mar 15, 2026
5.63
1.85
--
6.25
1.85
6.25
USD
Mar 20, 2018
Mar 20, 2018
TRI POINTE HOMES INC (DELAWARE)
Corporates
Fixed Income
2554821.35
0.02166
2554821.35
2569000
97.89
United States
--
USD
2.7
5.98
1
Jun 01, 2027
5.25
2.86
--
5.98
2.86
5.98
USD
Jun 08, 2017
Jun 08, 2017
TRANSMONTAIGNE PARTNERS LLC
Corporates
Fixed Income
2555414.91
0.02166
2555414.91
2708000
93.8
United States
--
USD
1.78
9.76
1
Feb 15, 2026
6.13
1.73
--
9.76
1.73
9.76
USD
Feb 12, 2018
Feb 12, 2018
GOLDEN ENTERTAINMENT INC 144A
Corporates
Fixed Income
2538180.37
0.02152
2538180.37
2459000
99.98
United States
--
USD
0.3
7.63
1
Apr 15, 2026
7.63
1.83
--
7.63
1.83
7.63
USD
Apr 15, 2019
Apr 15, 2019
GANNETT HOLDINGS LLC 144A
Corporates
Fixed Income
2537137.2
0.02151
2537137.2
2744000
90.18
United States
--
USD
2.34
10.37
1
Nov 01, 2026
6
2.28
--
10.37
2.28
10.37
USD
Oct 15, 2021
Oct 15, 2021
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Corporates
Fixed Income
2535875.93
0.0215
2535875.93
2853000
88.01
United States
--
USD
5.85
7.02
1
Jan 15, 2032
5
6.19
--
7.02
6.19
7.02
USD
Nov 17, 2021
Nov 17, 2021
FIRSTENERGY CORPORATION
Corporates
Fixed Income
2535884.46
0.0215
2535884.46
2725000
92.78
United States
--
USD
1.76
5.83
1
Jan 15, 2026
1.6
1.75
--
5.83
1.75
5.83
USD
Jun 08, 2020
Jun 08, 2020
W&T OFFSHORE INC 144A
Corporates
Fixed Income
2534744.97
0.02149
2534744.97
2420000
103.21
United States
--
USD
1.28
9.81
1
Feb 01, 2026
11.75
1.63
--
9.18
1.23
9.18
USD
Jan 27, 2023
Jan 27, 2023
SIX FLAGS THEME PARKS INC 144A
Corporates
Fixed Income
2529791.44
0.02145
2529791.44
2486000
100.26
United States
--
USD
0.3
6.77
1
Jul 01, 2025
7
1.2
--
5.97
0.28
5.97
USD
Apr 22, 2020
Apr 22, 2020
KOHLS CORP
Corporates
Fixed Income
2527573.54
0.02143
2527573.54
2565000
97.82
United States
--
USD
1.24
5.97
1
Jul 17, 2025
4.25
1.26
--
5.97
1.26
5.97
USD
Jul 17, 2015
Jul 17, 2015
BATH & BODY WORKS INC 144A
Corporates
Fixed Income
2525291.14
0.02141
2525291.14
2378000
104.19
United States
--
USD
1.19
5.93
1
Jul 01, 2025
9.38
1.19
--
5.93
1.19
5.93
USD
Jun 18, 2020
Jun 18, 2020
VORNADO REALTY LP
Corporates
Fixed Income
2508683.05
0.02127
2508683.05
3225000
76.78
United States
--
USD
6.11
7.65
1
Jun 01, 2031
3.4
6.01
--
7.65
6.01
7.65
USD
May 24, 2021
May 24, 2021
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
2500247.21
0.0212
2500247.21
2489000
98.02
United States
--
USD
1.3
6.63
1
Oct 01, 2025
5.25
1.41
--
6.63
1.41
6.63
USD
Sep 25, 2017
Sep 25, 2017
CRANE NXT CO
Corporates
Fixed Income
2495557.5
0.02116
2495557.5
3450000
72.3
United States
--
USD
13.25
6.49
1
Mar 15, 2048
4.2
13.25
--
6.49
13.25
6.49
USD
Feb 05, 2018
Feb 05, 2018
WORLD ACCEPTANCE CORPORATION 144A
Corporates
Fixed Income
2486012.51
0.02108
2486012.51
2590000
93.32
United States
--
USD
2.29
9.95
1
Nov 01, 2026
7
2.25
--
9.95
2.25
9.95
USD
Sep 27, 2021
Sep 27, 2021
SUNNOVA ENERGY CORP 144A
Corporates
Fixed Income
2483793.57
0.02106
2483793.57
3604000
68.64
United States
--
USD
2.23
23.38
1
Sep 01, 2026
5.88
2.04
--
23.38
2.04
23.38
USD
Aug 17, 2021
Aug 17, 2021
YUM! BRANDS INC.
Corporates
Fixed Income
2481105.47
0.02103
2481105.47
2543000
95.53
United States
--
USD
11.55
5.73
1
Nov 01, 2043
5.35
11.61
--
5.73
11.61
5.73
USD
Oct 31, 2013
Oct 31, 2013
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
2478037.99
0.02101
2478037.99
2475000
99.98
United States
--
USD
1.85
5.91
1
Mar 09, 2026
5.9
1.84
--
5.91
1.84
5.91
USD
Mar 09, 2023
Mar 09, 2023
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
2473968.23
0.02097
2473968.23
2775000
89.12
United States
--
USD
6
6.12
1
Mar 15, 2032
4.38
6.54
--
6.12
6.54
6.12
USD
Jan 28, 2022
Jan 28, 2022
GENWORTH FINANCIAL INC
Corporates
Fixed Income
2458282.95
0.02084
2458282.95
2569000
94.01
United States
--
USD
7.27
7.34
1
Jun 15, 2034
6.5
7.15
--
7.34
7.15
7.34
USD
Jun 15, 2004
Jun 15, 2004
WHITE CAP PARENT LLC 144A
Corporates
Fixed Income
2458540.26
0.02084
2458540.26
2475000
99.27
United States
--
USD
1.1
8.66
1
Mar 15, 2026
8.25
1.8
--
8.66
1.8
8.66
USD
Feb 01, 2021
Feb 01, 2021
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2453686.33
0.0208
2453686.33
4430000
53.68
United States
--
USD
5.62
15.55
1
Nov 15, 2031
5
5.31
--
15.55
5.31
15.55
USD
May 13, 2021
May 13, 2021
BRIGHTSPHERE INVESTMENT GROUP INC
Corporates
Fixed Income
2446966.2
0.02075
2446966.2
2562000
94.83
United States
--
USD
2.19
7.22
1
Jul 27, 2026
4.8
2.16
--
7.22
2.16
7.22
USD
Jul 15, 2019
Jul 15, 2019
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
2447799.87
0.02075
2447799.87
2459000
98.6
United States
--
USD
1.32
6.19
1
Jan 15, 2026
5.38
1.69
--
6.19
1.69
6.19
USD
Nov 30, 2017
Nov 30, 2017
METHANEX CORPORATION
Corporates
Fixed Income
2443478.66
0.02072
2443478.66
2818000
85.03
Canada
--
USD
11.12
7.03
1
Dec 01, 2044
5.65
11.11
--
7.03
11.11
7.03
USD
Nov 18, 2014
Nov 18, 2014
NORTHWEST FIBER LLC 144A
Corporates
Fixed Income
2443277.44
0.02071
2443277.44
2274000
104.25
United States
--
USD
0.2
9.49
1
Jun 01, 2028
10.75
3.25
--
2.84
0.2
2.84
USD
Jun 05, 2020
Jun 05, 2020
MANITOWOC COMPANY INC (THE) 144A
Corporates
Fixed Income
2439840.17
0.02068
2439840.17
2343000
99.96
United States
--
USD
0.29
9.02
1
Apr 01, 2026
9
1.75
--
9.02
1.75
9.02
USD
Mar 25, 2019
Mar 25, 2019
SOTHEBYS 144A
Corporates
Fixed Income
2438090.05
0.02067
2438090.05
2754000
86.78
United States
--
USD
4.23
9.12
1
Jun 01, 2029
5.88
4.22
--
9.12
4.22
9.12
USD
May 18, 2021
Jul 30, 2021
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
2431389.4
0.02061
2431389.4
2400000
101.11
United States
--
USD
3.28
6.08
1
Mar 15, 2029
6.38
4.22
--
6.01
3.48
6.01
USD
Mar 07, 2024
Mar 07, 2024
BAYTEX ENERGY CORP 144A
Corporates
Fixed Income
2427452.42
0.02058
2427452.42
2425000
100.1
Canada
--
USD
4.63
7.31
1
Mar 15, 2032
7.38
5.98
--
7.28
4.13
7.28
USD
Apr 01, 2024
Apr 01, 2024
PETROFAC LTD 144A
Corporates
Fixed Income
2426478.93
0.02057
2426478.93
5390000
41.69
United Arab Emirates
--
USD
2.04
50
1
Nov 15, 2026
9.75
1.65
--
50
1.65
50
USD
Nov 16, 2021
Nov 16, 2021
MARKS AND SPENCER PLC 144A
Corporates
Fixed Income
2414831.36
0.02047
2414831.36
2280000
103.8
United Kingdom
--
USD
8.7
6.7
1
Dec 01, 2037
7.13
8.6
--
6.7
8.6
6.7
USD
Dec 06, 2007
Dec 06, 2007
M/I HOMES INC
Corporates
Fixed Income
2413720.8
0.02046
2413720.8
2691000
89.33
United States
--
USD
5.1
6.13
1
Feb 15, 2030
3.95
5.11
--
6.13
5.11
6.13
USD
Aug 23, 2021
Nov 04, 2021
CLEARWATER PAPER CORP 144A
Corporates
Fixed Income
2402214.01
0.02037
2402214.01
2597000
92.06
United States
--
USD
3.59
6.87
1
Aug 15, 2028
4.75
3.86
--
6.87
3.86
6.87
USD
Aug 18, 2020
Aug 18, 2020
JW ALUMINUM CONTINUOUS CAST CO 144A
Corporates
Fixed Income
2390222.51
0.02026
2390222.51
2280000
101.79
United States
--
USD
0.2
9.32
1
Jun 01, 2026
10.25
1.89
--
1.37
0.2
1.37
USD
May 31, 2018
May 31, 2018
TOLEDO HOSPITAL
Corporates
Fixed Income
2387876.72
0.02024
2387876.72
2525000
92.75
United States
--
USD
4
7.18
1
Nov 15, 2028
5.33
3.94
--
7.18
3.94
7.18
USD
Oct 25, 2018
Oct 25, 2018
AKUMIN INC 144A
Corporates
Fixed Income
2386207.83
0.02023
2386207.83
2737000
86.25
United States
--
USD
2.89
13.11
1
Aug 01, 2027
8
2.77
--
13.11
2.77
13.11
USD
Feb 06, 2024
Feb 06, 2024
WERNER FINCO LP 144A
Corporates
Fixed Income
2384391.95
0.02021
2384391.95
2417083
92.48
United States
--
USD
2.75
18.27
1
Oct 15, 2028
14.5
2.93
--
18.27
2.93
18.27
USD
Jun 27, 2023
Jun 27, 2023
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
2379556.7
0.02017
2379556.7
2373000
97.96
United States
--
USD
3.33
5.43
1
Oct 01, 2029
5
4.66
--
5.43
4.66
5.43
USD
Sep 24, 2019
Sep 24, 2019
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
2370747.11
0.0201
2370747.11
2350000
100.64
United States
--
USD
3.45
8.62
1
Mar 15, 2029
8.75
3.97
--
8.59
3.31
8.59
USD
Mar 08, 2024
Mar 08, 2024
BLOCK COMMUNICATIONS INC. 144A
Corporates
Fixed Income
2363941.41
0.02004
2363941.41
2662000
88.57
United States
--
USD
3.49
8.33
1
Mar 01, 2028
4.88
3.47
--
8.33
3.47
8.33
USD
Feb 25, 2020
Feb 25, 2020
COMMSCOPE INC 144A
Corporates
Fixed Income
2361225.89
0.02002
2361225.89
5658000
40.21
United States
--
USD
3.22
35.06
1
Jul 01, 2028
7.13
2.79
--
35.06
2.79
35.06
USD
Jul 01, 2020
Jul 01, 2020
CENTURY ALUMINUM COMPANY 144A
Corporates
Fixed Income
2353656.65
0.01995
2353656.65
2352000
96.59
United States
--
USD
2.78
8.51
1
Apr 01, 2028
7.5
3.28
--
8.51
3.28
8.51
USD
Apr 14, 2021
Apr 14, 2021
MATTHEWS INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
2349941.45
0.01992
2349941.45
2352000
98.35
United States
--
USD
1.33
6.28
1
Dec 01, 2025
5.25
1.58
--
6.28
1.58
6.28
USD
Dec 06, 2017
Dec 06, 2017
BUCKEYE PARTNERS LP
Corporates
Fixed Income
2341527.33
0.01985
2341527.33
2888000
78.7
United States
--
USD
10.69
7.68
1
Oct 15, 2044
5.6
10.64
--
7.68
10.64
7.68
USD
Sep 12, 2014
Sep 12, 2014
GLOBAL MARINE INC.
Corporates
Fixed Income
2337291.79
0.01982
2337291.79
2492000
91.71
United States
--
USD
3.53
9.43
1
Jun 01, 2028
7
3.45
--
9.43
3.45
9.43
USD
May 26, 1998
May 26, 1998
CPI CG INC 144A
Corporates
Fixed Income
2326648.51
0.01973
2326648.51
2361000
98.47
United States
--
USD
1.49
9.48
1
Mar 15, 2026
8.63
1.79
--
9.48
1.79
9.48
USD
Mar 15, 2021
Mar 15, 2021
TELESAT CANADA 144A
Corporates
Fixed Income
2324568.1
0.01971
2324568.1
4118000
55
Canada
--
USD
2.79
26.6
1
Jun 01, 2027
4.88
2.51
--
26.6
2.51
26.6
USD
Dec 06, 2019
Dec 06, 2019
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
2319772.93
0.01967
2319772.93
2323000
99.32
United States
--
USD
1.05
6.25
1
Feb 15, 2026
5.88
1.77
--
6.25
1.77
6.25
USD
Nov 09, 2017
Nov 09, 2017
STATION CASINOS LLC 144A
Corporates
Fixed Income
2320566.86
0.01967
2320566.86
2300000
100.82
United States
--
USD
4.6
6.48
1
Mar 15, 2032
6.63
6.14
--
6.42
4.2
6.42
USD
Mar 14, 2024
Mar 14, 2024
PARK RIVER HOLDINGS INC 144A
Corporates
Fixed Income
2313651.86
0.01962
2313651.86
2625000
87.26
United States
--
USD
4.28
9.86
1
Aug 01, 2029
6.75
4.27
--
9.86
4.27
9.86
USD
Jun 09, 2021
Jun 09, 2021
BERRY GLOBAL INC 144A
Corporates
Fixed Income
2312968.28
0.01961
2312968.28
2372000
97.1
United States
--
USD
1.67
6.13
1
Feb 15, 2026
4.5
1.79
--
6.13
1.79
6.13
USD
Jan 26, 2018
Jan 26, 2018
SEAGATE HDD CAYMAN
Corporates
Fixed Income
2311720.99
0.0196
2311720.99
2656000
86.31
United States
--
USD
5.75
6.65
1
Jan 15, 2031
4.13
5.7
--
6.65
5.7
6.65
USD
Jun 10, 2020
Jun 10, 2020
SIGNAL PARENT INC 144A
Corporates
Fixed Income
2306026.41
0.01955
2306026.41
2835000
78.5
United States
--
USD
4.08
11.92
1
Apr 01, 2029
6.13
3.93
--
11.92
3.93
11.92
USD
Apr 01, 2021
Apr 01, 2021
KBR INC 144A
Corporates
Fixed Income
2302788.09
0.01952
2302788.09
2443000
92.04
United States
--
USD
3.6
6.82
1
Sep 30, 2028
4.75
3.88
--
6.82
3.88
6.82
USD
Sep 30, 2020
Sep 30, 2020
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
2292973.47
0.01944
2292973.47
2494000
91.47
United States
--
USD
2.64
8.49
1
Feb 15, 2027
5.13
2.61
--
8.49
2.61
8.49
USD
Aug 30, 2016
Aug 30, 2016
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
2290073.9
0.01942
2290073.9
2269000
100.34
United States
--
USD
1.33
6.11
1
Aug 15, 2025
6.38
1.32
--
6.11
1.32
6.11
USD
Aug 24, 2015
Aug 24, 2015
CEDAR FAIR LP
Corporates
Fixed Income
2290537.77
0.01942
2290537.77
2225000
99.93
United States
--
USD
2.32
6.52
1
Oct 01, 2028
6.5
3.76
--
6.52
3.76
6.52
USD
Apr 01, 2021
Jul 16, 2021
ASHTON WOODS USA LLC 144A
Corporates
Fixed Income
2287277.6
0.01939
2287277.6
2259000
100.09
United States
--
USD
1.86
6.59
1
Jan 15, 2028
6.63
3.3
--
6.56
1.68
6.56
USD
Jan 23, 2020
Jan 23, 2020
INNOVATE CORP 144A
Corporates
Fixed Income
2273910.3
0.01928
2273910.3
2990000
74.94
United States
--
USD
1.7
26.28
1
Feb 01, 2026
8.5
1.53
--
26.28
1.53
26.28
USD
Feb 01, 2021
Feb 01, 2021
TURNING POINT BRANDS INC 144A
Corporates
Fixed Income
2266735.78
0.01922
2266735.78
2316000
97.36
United States
--
USD
1.63
7.13
1
Feb 15, 2026
5.63
1.76
--
7.13
1.76
7.13
USD
Feb 11, 2021
Feb 11, 2021
CENTRAL GARDEN & PET COMPANY
Corporates
Fixed Income
2263934.82
0.01919
2263934.82
2320000
96.91
United States
--
USD
2.69
6.03
1
Feb 01, 2028
5.13
3.43
--
6.03
3.43
6.03
USD
Dec 14, 2017
Dec 14, 2017
EW SCRIPPS CO 144A
Corporates
Fixed Income
2256167.72
0.01913
2256167.72
3652000
60.84
United States
--
USD
5.26
14.63
1
Jan 15, 2031
5.38
5
--
14.63
5
14.63
USD
Dec 30, 2020
Dec 30, 2020
PRECISION DRILLING CORPORATION 144A
Corporates
Fixed Income
2253613.18
0.01911
2253613.18
2229000
99.86
Canada
--
USD
0.58
7.2
1
Jan 15, 2026
7.13
1.66
--
7.2
1.66
7.2
USD
Nov 22, 2017
Nov 22, 2017
LIBERTY INTERACTIVE LLC
Corporates
Fixed Income
2235659.17
0.01895
2235659.17
3665000
59.92
United States
--
USD
4.23
20.2
1
Feb 01, 2030
8.25
3.92
--
20.2
3.92
20.2
USD
Feb 02, 2000
Jun 08, 2000
HOSPITALITY PROPERTIES TRUST
Corporates
Fixed Income
2232322.01
0.01893
2232322.01
2280000
97.87
United States
--
USD
0.96
6.75
1
Mar 15, 2025
4.5
0.95
--
6.75
0.95
6.75
USD
Sep 12, 2014
Sep 12, 2014
TEMPO ACQUISITION LLC 144A
Corporates
Fixed Income
2212635.89
0.01876
2212635.89
2182000
99.69
United States
--
USD
0.67
6.01
1
Jun 01, 2025
5.75
1.13
--
6.01
1.13
6.01
USD
May 07, 2020
May 07, 2020
OHIO NATIONAL FINANCIAL SERVICES I 144A
Corporates
Fixed Income
2194048.93
0.0186
2194048.93
2265000
94.35
United States
--
USD
5.48
7.67
1
May 01, 2031
6.63
5.39
--
7.67
5.39
7.67
USD
Apr 25, 2011
Apr 25, 2011
IRIS MERGER SUB 2019 144A
Corporates
Fixed Income
2181331.52
0.01849
2181331.52
2591000
83.33
United States
--
USD
3.21
15.18
1
Feb 15, 2028
9.38
3.04
--
15.18
3.04
15.18
USD
Feb 07, 2020
Feb 07, 2020
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporates
Fixed Income
2165315.54
0.01836
2165315.54
1669000
126.31
United States
--
USD
2.31
1.5
1
Nov 01, 2027
9
3.12
--
-0.9
2.37
-0.9
USD
Oct 13, 2020
Oct 13, 2020
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
2134979.55
0.0181
2134979.55
2140000
99.71
United States
--
USD
0.89
6.61
1
Mar 15, 2027
6.5
2.68
--
6.61
2.68
6.61
USD
Mar 15, 2019
Mar 15, 2019
ALLIANCE RESOURCE OPERATING PARTNE 144A
Corporates
Fixed Income
2127940.28
0.01804
2127940.28
2074000
99.75
United States
--
USD
0.61
7.73
1
May 01, 2025
7.5
1.03
--
7.73
1.03
7.73
USD
Apr 24, 2017
Apr 24, 2017
WALGREEN CO
Corporates
Fixed Income
2126494.75
0.01803
2126494.75
2600000
81.75
United States
--
USD
11.83
6.05
1
Sep 15, 2042
4.4
11.8
--
6.05
11.8
6.05
USD
Sep 13, 2012
Sep 13, 2012
UNIFRAX ESCROW ISSUER CORP 144A
Corporates
Fixed Income
2110083.4
0.01789
2110083.4
3655000
54.23
United States
--
USD
3.9
22.29
1
Sep 30, 2029
7.5
3.58
--
22.29
3.58
22.29
USD
Sep 30, 2021
Sep 30, 2021
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
2110212.27
0.01789
2110212.27
3026000
67.5
United States
--
USD
4.81
13.19
1
Apr 15, 2030
5.25
4.6
--
13.19
4.6
13.19
USD
Jan 10, 2022
Jan 10, 2022
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
2107108.88
0.01786
2107108.88
2377000
87.75
United States
--
USD
11
6.28
1
Jan 15, 2042
5.13
10.99
--
6.28
10.99
6.28
USD
Jan 13, 2012
Jan 13, 2012
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
2085248.73
0.01768
2085248.73
2575000
79.71
United States
--
USD
11.68
6.73
1
Dec 15, 2044
4.9
11.69
--
6.73
11.69
6.73
USD
Dec 02, 2014
Dec 02, 2014
ALLEN MEDIA LLC 144A
Corporates
Fixed Income
2046905.75
0.01735
2046905.75
4578000
43.75
United States
--
USD
2.83
40.15
1
Feb 15, 2028
10.5
2.4
--
40.15
2.4
40.15
USD
Feb 10, 2020
Feb 10, 2020
STL HOLDING COMPANY LLC 144A
Corporates
Fixed Income
2046979.76
0.01735
2046979.76
1975000
102.84
United States
--
USD
3.12
8.04
1
Feb 15, 2029
8.75
3.92
--
7.89
3.25
7.89
USD
Feb 15, 2024
Feb 15, 2024
OT MERGER CORP 144A
Corporates
Fixed Income
2027439.28
0.01719
2027439.28
2727000
71
United States
--
USD
4.12
15.91
1
Oct 15, 2029
7.88
3.9
--
15.91
3.9
15.91
USD
Oct 15, 2021
Oct 15, 2021
CUMULUS MEDIA NEW HOLDINGS INC 144A
Corporates
Fixed Income
2008846.87
0.01703
2008846.87
3374000
58.1
United States
--
USD
2.02
34.75
1
Jul 01, 2026
6.75
1.76
--
34.75
1.76
34.75
USD
Jun 26, 2019
Jun 26, 2019
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A
Corporates
Fixed Income
2004327.91
0.01699
2004327.91
1977000
99.38
United States
--
USD
0.83
6.43
1
May 15, 2025
5.88
1.08
--
6.43
1.08
6.43
USD
May 08, 2017
May 08, 2017
WW INTERNATIONAL INC 144A
Corporates
Fixed Income
2001252.9
0.01697
2001252.9
4586000
41.73
United States
--
USD
3.98
25.67
1
Apr 15, 2029
4.5
3.6
--
25.67
3.6
25.67
USD
Apr 13, 2021
Apr 13, 2021
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
1969938
0.0167
1969938
2339000
83.83
United States
--
USD
12.09
5.71
1
Feb 15, 2043
4.3
12.12
--
5.71
12.12
5.71
USD
Nov 20, 2012
Nov 20, 2012
CHAMPIONS FINANCING INC 144A
Corporates
Fixed Income
1968972.64
0.01669
1968972.64
1900000
103.02
United States
--
USD
3.12
8.03
1
Feb 15, 2029
8.75
3.93
--
7.89
3.25
7.89
USD
Feb 23, 2024
Feb 23, 2024
AKUMIN INC 144A
Corporates
Fixed Income
1869129.5
0.01585
1869129.5
2247000
82.25
United States
--
USD
3.59
13.03
1
Aug 01, 2028
8
3.44
--
13.03
3.44
13.03
USD
Feb 06, 2024
Feb 06, 2024
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
1869990.68
0.01585
1869990.68
4025000
45.79
United States
--
USD
3.27
29.34
1
Jan 30, 2028
5
2.91
--
29.34
2.91
29.34
USD
Dec 30, 2019
Dec 30, 2019
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
Corporates
Fixed Income
1864818.75
0.01581
1864818.75
1835000
101.63
Jersey
--
USD
3.37
9.53
1
Mar 31, 2029
10
3.91
--
9.43
3.25
9.43
USD
Mar 21, 2024
Mar 21, 2024
VALLEY NATIONAL BANCORP
Corporates
Fixed Income
1837009.09
0.01557
1837009.09
2425000
74.98
United States
--
USD
1.86
10.93
1
Jun 15, 2031
3
1.95
--
10.93
1.99
10.93
USD
May 28, 2021
May 28, 2021
SCOTTS MIRACLE-GRO CO/THE
Corporates
Fixed Income
1791335.97
0.01519
1791335.97
1796000
98.38
United States
--
USD
1.69
5.89
1
Dec 15, 2026
5.25
2.48
--
5.89
2.48
5.89
USD
Dec 15, 2016
May 19, 2017
ENCORE CAPITAL GROUP INC. 144A
Corporates
Fixed Income
1791484.07
0.01519
1791484.07
1765000
101.5
United States
--
USD
3.41
8.86
1
Apr 01, 2029
9.25
3.97
--
8.79
3.32
8.79
USD
Mar 20, 2024
Mar 20, 2024
XEROX CORPORATION
Corporates
Fixed Income
1784013.43
0.01512
1784013.43
2467000
72.09
United States
--
USD
7.97
8.83
1
Mar 01, 2035
4.8
7.78
--
8.83
7.78
8.83
USD
Mar 03, 2015
Mar 03, 2015
PERFORMANCE FOOD GROUP INC 144A
Corporates
Fixed Income
1745720.43
0.0148
1745720.43
1703000
99.89
United States
--
USD
0.46
6.97
1
May 01, 2025
6.88
1.03
--
6.97
1.03
6.97
USD
Apr 24, 2020
Apr 24, 2020
OFFICE PROPERTIES INCOME TRUST
Corporates
Fixed Income
1733233.24
0.01469
1733233.24
3370000
51.12
United States
--
USD
2.68
28.44
1
Feb 01, 2027
2.4
2.39
--
28.44
2.39
28.44
USD
Aug 13, 2021
Aug 13, 2021
FIRSTENERGY CORPORATION
Corporates
Fixed Income
1725044.64
0.01462
1725044.64
1795000
96.01
United States
--
USD
0.93
6.44
1
Mar 01, 2025
2.05
0.92
--
6.44
0.92
6.44
USD
Feb 20, 2020
Feb 20, 2020
QWEST CORP
Corporates
Fixed Income
1690281.94
0.01433
1690281.94
1737000
97.25
United States
--
USD
1.41
9.27
1
Sep 15, 2025
7.25
1.38
--
9.27
1.38
9.27
USD
Sep 15, 1995
Sep 15, 1995
BEAZER HOMES USA INC 144A
Corporates
Fixed Income
1681760.14
0.01426
1681760.14
1670000
100.64
United States
--
USD
4.39
7.38
1
Mar 15, 2031
7.5
5.37
--
7.34
4.1
7.34
USD
Mar 15, 2024
Mar 15, 2024
OFFICE PROPERTIES INCOME TRUST
Corporates
Fixed Income
1645477.03
0.01395
1645477.03
2765000
58.83
United States
--
USD
2.1
28.82
1
Jun 15, 2026
2.65
1.88
--
28.82
1.88
28.82
USD
May 18, 2021
May 18, 2021
VERMILION ENERGY INC 144A
Corporates
Fixed Income
1637531.78
0.01388
1637531.78
1645000
99.5
Canada
--
USD
0.75
6.15
1
Mar 15, 2025
5.63
0.95
--
6.15
0.95
6.15
USD
Mar 13, 2017
Mar 13, 2017
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
1577063.43
0.01337
1577063.43
1594000
97.97
United States
--
USD
3.05
5.96
1
Jul 15, 2030
5.5
5.21
--
5.96
5.21
5.96
USD
Jun 30, 2020
Jun 30, 2020
RACKSPACE FINANCE LLC 144A
Corporates
Fixed Income
1546961.71
0.01312
1546961.71
3218925
48
United States
--
USD
3.64
28.78
1
May 15, 2028
3.5
3.25
--
28.78
3.25
28.78
USD
Mar 12, 2024
Mar 12, 2024
VITAL ENERGY INC 144A
Corporates
Fixed Income
1534395.6
0.01301
1534395.6
1515000
101.28
United States
--
USD
4.54
7.6
1
Apr 15, 2032
7.88
5.93
--
7.6
5.93
7.6
USD
Mar 28, 2024
Mar 28, 2024
QVC INC
Corporates
Fixed Income
1525822.02
0.01294
1525822.02
2336000
65.27
United States
--
USD
9.51
10.09
1
Mar 15, 2043
5.95
9.31
--
10.09
9.31
10.09
USD
Mar 18, 2013
Aug 23, 2013
GEO GROUP INC/ THE
Corporates
Fixed Income
1526530.25
0.01294
1526530.25
1471000
101.5
United States
--
USD
0.68
10.05
1
Jun 30, 2028
10.5
3.32
--
9.14
0.39
9.14
USD
Aug 19, 2022
Aug 19, 2022
CURO GROUP HOLDINGS CORP 144A
Corporates
Fixed Income
1514027.08
0.01284
1514027.08
5270000
27.75
United States
--
USD
3.01
48.94
1
Aug 01, 2028
7.5
2.46
--
48.94
2.46
48.94
USD
Feb 01, 2023
Feb 01, 2023
VIKING CRUISES LTD 144A
Corporates
Fixed Income
1508547.12
0.01279
1508547.12
1479000
99.86
United States
--
USD
0.49
6.37
1
May 15, 2025
6.25
1.08
--
6.37
1.08
6.37
USD
May 08, 2015
May 08, 2015
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
1490230.61
0.01263
1490230.61
3550000
41.5
Canada
--
USD
5.01
22.18
1
Feb 15, 2031
5.25
4.59
--
22.18
4.59
22.18
USD
Dec 03, 2020
Dec 03, 2020
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
1476151.92
0.01251
1476151.92
1455000
101.45
United States
--
USD
4.34
6.88
1
Mar 15, 2031
7.13
5.45
--
6.8
4.15
6.8
USD
Mar 21, 2024
Mar 21, 2024
OFFICE PROPERTIES INCOME TRUST
Corporates
Fixed Income
1450338.27
0.0123
1450338.27
3530000
39.62
United States
--
USD
5.74
18.64
1
Oct 15, 2031
3.45
5.35
--
18.64
5.35
18.64
USD
Sep 28, 2021
Sep 28, 2021
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
1449099.3
0.01229
1449099.3
1652000
86.91
United States
--
USD
3.33
5.91
1
Oct 01, 2027
1.75
3.31
--
5.91
3.31
5.91
USD
Sep 29, 2020
Sep 29, 2020
BEASLEY MEZZANINE HOLDINGS LLC 144A
Corporates
Fixed Income
1430815.01
0.01213
1430815.01
2353000
59.68
United States
--
USD
1.67
41.69
1
Feb 01, 2026
8.63
1.41
--
41.69
1.41
41.69
USD
Feb 02, 2021
Feb 02, 2021
EMERGENT BIOSOLUTIONS INC 144A
Corporates
Fixed Income
1412909.26
0.01198
1412909.26
3276000
42.77
United States
--
USD
3.77
26.73
1
Aug 15, 2028
3.88
3.39
--
26.73
3.39
26.73
USD
Aug 07, 2020
Aug 07, 2020
TELESAT CANADA 144A
Corporates
Fixed Income
1402138.34
0.01189
1402138.34
3076000
42.82
Canada
--
USD
2.79
36.27
1
Oct 15, 2027
6.5
2.41
--
36.27
2.41
36.27
USD
Oct 11, 2019
Oct 11, 2019
QVC INC
Corporates
Fixed Income
1379770.9
0.0117
1379770.9
1422000
96.62
United States
--
USD
0.89
8.38
1
Feb 15, 2025
4.45
0.86
--
8.38
0.86
8.38
USD
Aug 21, 2014
Dec 04, 2014
LIBERTY INTERACTIVE LLC
Corporates
Fixed Income
1295190.04
0.01098
1295190.04
2062000
61.32
United States
--
USD
3.91
20.85
1
Jul 15, 2029
8.5
3.62
--
20.85
3.62
20.85
USD
Jul 07, 1999
Jan 13, 2000
CWT TRAVEL CLASS B LLC UNITS
Corporates
Equity
1280516.45
0.01086
1280516.45
54173
23.64
United States
NO MARKET (E.G. UNLISTED)
USD
0
--
1
--
0
0
--
--
0
--
USD
--
Nov 08, 2023
INEOS QUATTRO FINANCE 2 PLC 144A
Corporates
Fixed Income
1243514.08
0.01054
1243514.08
1301000
94.99
United Kingdom
--
USD
1.72
6.32
1
Jan 15, 2026
3.38
1.72
--
6.32
1.72
6.32
USD
Jan 29, 2021
Jan 29, 2021
TRINSEO MATERIALS OPERATING SCA 144A
Corporates
Fixed Income
1173883.45
0.00995
1173883.45
3241000
35.75
United States
--
USD
3.91
31.25
1
Apr 01, 2029
5.13
3.44
--
31.25
3.44
31.25
USD
Mar 24, 2021
Mar 24, 2021
AMBIENCE MERGER SUB INC 144A
Corporates
Fixed Income
1171390.61
0.00993
1171390.61
3727000
30.18
United States
--
USD
3.49
39.29
1
Jul 15, 2029
7.13
2.97
--
39.29
2.97
39.29
USD
Jul 12, 2021
Jul 12, 2021
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
1141049.42
0.00967
1141049.42
1135000
100.53
United States
--
USD
4.04
7.07
1
Apr 01, 2029
7.25
4.17
--
7.05
3.82
7.05
USD
Mar 27, 2024
Mar 27, 2024
WOLVERINE ESCROW LLC 144A
Corporates
Fixed Income
1086750
0.00921
1086750
4347000
25
United States
--
USD
0
--
1
Nov 15, 2026
9
0
--
--
0
--
USD
Nov 27, 2019
Nov 27, 2019
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
1083705.33
0.00919
1083705.33
3083000
34.36
United States
--
USD
3.83
32.15
1
Jan 15, 2029
4.5
3.36
--
32.15
3.36
32.15
USD
Nov 27, 2020
Nov 27, 2020
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Corporates
Fixed Income
1074925.28
0.00911
1074925.28
1040000
102.46
Canada
--
USD
3.17
8.36
1
Feb 15, 2029
9
3.89
--
8.23
3.23
8.23
USD
Feb 12, 2024
Feb 12, 2024
CASTLE US HOLDING CORP 144A
Corporates
Fixed Income
1024558.38
0.00869
1024558.38
2019000
49.88
United States
--
USD
2.97
33.33
1
Feb 15, 2028
9.5
2.6
--
33.33
2.6
33.33
USD
Feb 05, 2020
Feb 05, 2020
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
1014886.34
0.0086
1014886.34
1010000
100.48
United States
--
USD
3.94
8.73
1
Nov 30, 2029
8.88
4.42
--
8.71
3.79
8.71
USD
Mar 20, 2024
Mar 20, 2024
CORECIVIC INC
Corporates
Fixed Income
968494.43
0.00821
968494.43
1001000
94.73
United States
--
USD
3.14
6.42
1
Oct 15, 2027
4.75
3.15
--
6.42
3.15
6.42
USD
Oct 13, 2017
Oct 13, 2017
LUMEN TECHNOLOGIES INC
Corporates
Fixed Income
944654.87
0.00801
944654.87
2663000
35.41
United States
--
USD
5.28
22.96
1
Sep 15, 2039
7.6
4.83
--
22.96
4.83
22.96
USD
Sep 21, 2009
Sep 21, 2009
AMBIENCE MERGER SUB INC 144A
Corporates
Fixed Income
929734.41
0.00788
929734.41
2157000
42.25
United States
--
USD
3.55
29.23
1
Jul 15, 2028
4.88
3.16
--
29.23
3.16
29.23
USD
Jul 12, 2021
Jul 12, 2021
ARAGVI FINANCE INTERNATIONAL DAC 144A
Corporates
Fixed Income
870085.03
0.00738
870085.03
1100000
75.84
Ireland
--
USD
1.84
23.59
1
Apr 29, 2026
8.45
1.68
--
23.59
1.68
23.59
USD
Apr 29, 2021
Apr 29, 2021
99 ESCROW ISSUER INC 144A
Corporates
Fixed Income
823500
0.00698
823500
2400000
33
United States
--
USD
1.58
50
1
Jan 15, 2026
7.5
1.13
--
50
1.13
50
USD
Dec 22, 2020
Dec 22, 2020
MOHEGAN GAMING & ENTERTAINMENT 144A
Corporates
Fixed Income
802441.72
0.0068
802441.72
785000
98.88
United States
--
USD
0.54
9.91
1
Oct 15, 2024
7.88
0.53
--
9.91
0.53
9.91
USD
Oct 14, 2016
Oct 14, 2016
LUMEN TECHNOLOGIES INC
Corporates
Fixed Income
767227.29
0.0065
767227.29
2165000
35.37
United States
--
USD
5.24
22.53
1
Mar 15, 2042
7.65
4.81
--
22.53
4.81
22.53
USD
Mar 12, 2012
Mar 12, 2012
ORIFLAME INVESTMENT HOLDING PLC 144A
Corporates
Fixed Income
724685.36
0.00614
724685.36
2675000
25.34
Switzerland
--
USD
1.78
50
1
May 04, 2026
5.13
1.26
--
50
1.26
50
USD
May 04, 2021
May 04, 2021
WOLVERINE ESCROW LLC 144A
Corporates
Fixed Income
702900
0.00595
702900
2840000
24.75
United States
--
USD
0
--
1
Nov 15, 2024
8.5
0
--
--
0
--
USD
Nov 27, 2019
Nov 27, 2019
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
691474.67
0.00586
691474.67
1625000
42.09
Canada
--
USD
3.95
26.94
1
Feb 15, 2029
5
3.55
--
26.94
3.55
26.94
USD
Dec 03, 2020
Dec 03, 2020
POLAR US BORROWER LLC 144A
Corporates
Fixed Income
546060.25
0.00463
546060.25
2116000
23.5
United States
--
USD
1.7
50
1
May 15, 2026
6.75
1.17
--
50
1.17
50
USD
May 18, 2021
May 18, 2021
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
531758.33
0.00451
531758.33
800000
66
United States
--
USD
2.48
22.38
1
Dec 15, 2026
5.13
2.28
--
22.38
2.28
22.38
USD
Dec 16, 2019
Dec 16, 2019
GRAN TIERRA ENERGY INC 144A
Corporates
Fixed Income
372326.71
0.00316
372326.71
385000
92.8
Colombia
--
USD
3.36
11.65
1
Oct 15, 2029
9.5
3.28
--
11.65
3.28
11.65
USD
Oct 20, 2023
Oct 20, 2023
TOLEDO HOSPITAL THE
Corporates
Fixed Income
305765.41
0.00259
305765.41
425000
70.24
United States
--
USD
11.16
7.86
1
Nov 15, 2045
4.98
11.09
--
7.86
11.09
7.86
USD
Sep 30, 2015
Sep 30, 2015
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
281395.16
0.00239
281395.16
600000
44.72
United States
--
USD
3.7
28.05
1
May 30, 2029
7.25
3.31
--
28.05
3.31
28.05
USD
May 23, 2019
May 23, 2019
H-FOOD HOLDINGS LLC 144A
Corporates
Fixed Income
246267.24
0.00209
246267.24
2519000
7.25
United States
--
USD
1.22
50
1
Jun 01, 2026
8.5
0.59
--
50
0.59
50
USD
May 23, 2018
May 23, 2018
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
169992.53
0.00144
169992.53
200000
83.61
United States
--
USD
12.6
5.99
1
Jun 01, 2046
4.65
12.66
--
5.99
12.66
5.99
USD
Jun 01, 2016
Jun 01, 2016
CINEMARK USA INC 144A
Corporates
Fixed Income
28981.32
0.00025
28981.32
28000
100.17
United States
--
USD
0.12
8.57
1
May 01, 2025
8.75
1.01
--
7.04
0.12
7.04
USD
Apr 20, 2020
Apr 20, 2020
RR DONNELLEY & SONS CO 144A
Corporates
Fixed Income
25937.26
0.00022
25937.26
25000
100.16
United States
--
USD
4
8.46
1
Apr 15, 2029
8.5
3.92
--
8.46
3.92
8.46
USD
Mar 31, 2020
Mar 31, 2020
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
6051.81
0.000050
6051.81
6269
96.5
United States
--
USD
0.48
11.78
1
Sep 15, 2024
4.25
0.47
--
11.78
0.47
11.78
USD
Sep 25, 2017
Sep 25, 2017
EUR CASH
Cash and/or Derivatives
Cash
536.39
0
536.39
493
108.86
European Union
--
USD
0
3.86
0.91865
--
0
0
--
3.86
0
3.86
EUR
--
Jan 01, 1989
QUORUM HEALTH CORP Prvt
Corporates
Fixed Income
0.12
0
0.12
1183000
0
United States
--
USD
0
--
1
Apr 15, 2023
11.63
0
--
--
0
--
USD
Aug 31, 2020
Aug 31, 2020
AFFINION GROUP INC CLASS M COMMON Prvt
Corporates
Equity
0.04
0
0.04
3506
0
United States
NO MARKET (E.G. UNLISTED)
USD
0
--
1
--
0
0
--
--
0
--
USD
--
Apr 11, 2019
QUINCY HEALTH LLC Prvt
Corporates
Equity
0.12
0
0.12
11575
0
United States
NYSE Arca
USD
0
--
1
--
0
0
--
--
0
--
USD
--
--
USD CASH
Cash and/or Derivatives
Cash
-45453214.83
-0.38535
-45453214.83
-45453215
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 18, 2024
36.298099
--
326700000
Mar 15, 2024
36.262112
--
329700000
Mar 14, 2024
36.29422
--
331400000
Mar 13, 2024
36.401088
--
332950000
Mar 12, 2024
36.366495
--
332900000
Mar 11, 2024
36.355298
--
332200000
Mar 08, 2024
36.36594
--
332000000
Mar 07, 2024
36.319662
--
331950000
Mar 06, 2024
36.270299
--
332650000
Mar 05, 2024
36.217001
--
334150000
Mar 04, 2024
36.191195
--
335300000
Mar 01, 2024
36.161024
0.218281
335200000
Feb 29, 2024
36.316958
--
335200000
Feb 28, 2024
36.280828
--
334500000
Feb 27, 2024
36.287314
--
333800000
Feb 26, 2024
36.308338
--
333550000
Feb 23, 2024
36.300766
--
333400000
Feb 22, 2024
36.260375
--
333150000
Feb 21, 2024
36.154082
--
332100000
Feb 20, 2024
36.169569
--
330300000
Feb 16, 2024
36.133
--
328750000
Feb 15, 2024
36.182515
--
327550000
Feb 14, 2024
36.11427
--
326850000
Feb 13, 2024
36.073352
--
329250000
Feb 12, 2024
36.289872
--
329250000
Feb 09, 2024
36.270852
--
329450000
Feb 08, 2024
36.226138
--
328750000
Feb 07, 2024
36.22606
--
328450000
Feb 06, 2024
36.152148
--
328350000
Feb 05, 2024
36.080967
--
328250000
Feb 02, 2024
36.203991
--
327700000
Feb 01, 2024
36.297881
0.218202
327000000
Jan 31, 2024
36.42404
--
328000000
Jan 30, 2024
36.447784
--
328150000
Jan 29, 2024
36.45227
--
328000000
Jan 26, 2024
36.397116
--
328050000
Jan 25, 2024
36.351603
--
327350000
Jan 24, 2024
36.275265
--
326850000
Jan 23, 2024
36.233565
--
327050000
Jan 22, 2024
36.266811
--
327650000
Jan 19, 2024
36.156467
--
337650000
Jan 18, 2024
36.141256
--
337150000
Jan 17, 2024
36.112095
--
337300000
Jan 16, 2024
36.247782
--
337200000
Jan 12, 2024
36.349695
--
336950000
Jan 11, 2024
36.271259
--
336150000
Jan 10, 2024
36.242973
--
335800000
Jan 09, 2024
36.157771
--
335800000
Jan 08, 2024
36.110677
--
335300000
Jan 05, 2024
35.996574
--
334800000
Jan 04, 2024
36.00533
--
334300000
Jan 03, 2024
36.054404
--
334450000
Jan 02, 2024
36.215433
--
333950000
Dec 29, 2023
36.393543
--
332550000
Dec 28, 2023
36.405472
--
331400000
Dec 27, 2023
36.413489
--
330200000
Dec 26, 2023
36.296657
--
329250000
Dec 22, 2023
36.267844
--
328350000
Dec 21, 2023
36.226262
--
326100000
Dec 20, 2023
36.203126
--
325900000
Dec 19, 2023
36.106046
--
324700000
Dec 18, 2023
36.021429
--
321700000
Dec 15, 2023
36.01401
--
319000000
Dec 14, 2023
36.053127
0.201404
314750000
Dec 13, 2023
35.788261
--
310550000
Dec 12, 2023
35.564993
--
305950000
Dec 11, 2023
35.512087
--
305750000
Dec 08, 2023
35.525558
--
305750000
Dec 07, 2023
35.602598
--
305250000
Dec 06, 2023
35.576519
--
304750000
Dec 05, 2023
35.527095
--
303750000
Dec 04, 2023
35.449431
--
302750000
Dec 01, 2023
35.429828
0.194344
300250000
Nov 30, 2023
35.49655
--
298750000
Nov 29, 2023
35.517021
--
297150000
Nov 28, 2023
35.296009
--
295950000
Nov 27, 2023
35.197032
--
293400000
Nov 24, 2023
35.122468
--
293100000
Nov 22, 2023
35.121471
--
291400000
Nov 21, 2023
35.06385
--
290400000
Nov 20, 2023
35.060677
--
288300000
Nov 17, 2023
34.968815
--
287100000
Nov 16, 2023
34.938002
--
286200000
Nov 15, 2023
34.964454
--
285100000
Nov 14, 2023
35.013525
--
282850000
Nov 13, 2023
34.680223
--
280150000
Nov 10, 2023
34.660169
--
279350000
Nov 09, 2023
34.650986
--
278100000
Nov 08, 2023
34.727846
--
272000000
Nov 07, 2023
34.705461
--
271100000
Nov 06, 2023
34.744401
--
264550000
Nov 03, 2023
34.754605
--
265300000
Nov 02, 2023
34.45131
--
265050000
Nov 01, 2023
34.040837
0.189744
264350000
Oct 31, 2023
34.106429
--
265300000
Oct 30, 2023
34.011689
--
264800000
Oct 27, 2023
33.999539
--
264300000
Oct 26, 2023
33.987102
--
258300000
Oct 25, 2023
34.026749
--
258800000
Oct 24, 2023
34.076576
--
253050000
Oct 23, 2023
33.951457
--
254550000
Oct 20, 2023
33.874333
--
255300000
Oct 19, 2023
33.941255
--
257900000
Oct 18, 2023
34.012763
--
259800000
Oct 17, 2023
34.132984
--
259200000
Oct 16, 2023
34.259187
--
258600000
Oct 13, 2023
34.299053
--
258100000
Oct 12, 2023
34.285897
--
257600000
Oct 11, 2023
34.394741
--
257100000
Oct 10, 2023
34.378046
--
257200000
Oct 09, 2023
34.0874
--
257200000
Oct 06, 2023
34.069117
--
256700000
Oct 05, 2023
34.082851
--
256200000
Oct 04, 2023
34.056437
--
256700000
Oct 03, 2023
34.073975
--
260200000
Oct 02, 2023
34.346032
0.198115
259900000
Sep 29, 2023
34.732027
--
258700000
Sep 28, 2023
34.646643
--
257950000
Sep 27, 2023
34.647996
--
258150000
Sep 26, 2023
34.706008
--
261150000
Sep 25, 2023
34.801248
--
261300000
Sep 22, 2023
34.8953
--
261700000
Sep 21, 2023
34.870403
--
262250000
Sep 20, 2023
35.06959
--
261750000
Sep 19, 2023
35.046156
--
261550000
Sep 18, 2023
35.101023
--
259850000
Sep 15, 2023
35.122871
--
259850000
Sep 14, 2023
35.168408
--
259850000
Sep 13, 2023
35.110649
--
260400000
Sep 12, 2023
35.081484
--
259700000
Sep 11, 2023
35.095589
--
260000000
Sep 08, 2023
35.052061
--
259600000
Sep 07, 2023
35.012799
--
258900000
Sep 06, 2023
34.988986
--
258200000
Sep 05, 2023
35.083354
--
257500000
Sep 01, 2023
35.167525
0.201161
257500000
Aug 31, 2023
35.374362
--
255000000
Aug 30, 2023
35.331797
--
253800000
Aug 29, 2023
35.240435
--
253100000
Aug 28, 2023
35.108143
--
254250000
Aug 25, 2023
35.011607
--
253550000
Aug 24, 2023
35.006729
--
254300000
Aug 23, 2023
35.043034
--
256700000
Aug 22, 2023
34.888712
--
258500000
Aug 21, 2023
34.848294
--
261050000
Aug 18, 2023
34.869942
--
262950000
Aug 17, 2023
34.924794
--
263950000
Aug 16, 2023
35.081281
--
268500000
Aug 15, 2023
35.094598
--
267800000
Aug 14, 2023
35.152122
--
266850000
Aug 11, 2023
35.165888
--
266250000
Aug 10, 2023
35.242348
--
265550000
Aug 09, 2023
35.19018
--
264850000
Aug 08, 2023
35.123479
--
264850000
Aug 07, 2023
35.103773
--
265150000
Aug 04, 2023
35.045158
--
265400000
Aug 03, 2023
34.924161
--
265700000
Aug 02, 2023
35.017042
--
265000000
Aug 01, 2023
35.161822
0.198479
265100000
Jul 31, 2023
35.458806
--
265000000
Jul 28, 2023
35.383114
--
265550000
Jul 27, 2023
35.370741
--
265550000
Jul 26, 2023
35.359306
--
265850000
Jul 25, 2023
35.367898
--
265150000
Jul 24, 2023
35.397353
--
265650000
Jul 21, 2023
35.351686
--
266400000
Jul 20, 2023
35.319056
--
266600000
Jul 19, 2023
35.432442
--
264900000
Jul 18, 2023
35.386516
--
265000000
Jul 17, 2023
35.300613
--
264300000
Jul 14, 2023
35.348576
--
263600000
Jul 13, 2023
35.38952
--
263900000
Jul 12, 2023
35.241374
--
263200000
Jul 11, 2023
34.927003
--
263550000
Jul 10, 2023
34.817919
--
262850000
Jul 07, 2023
34.757074
--
262850000
Jul 06, 2023
34.700962
--
262750000
Jul 05, 2023
34.936019
--
262050000
Jul 03, 2023
34.991002
0.194454
262050000
Jun 30, 2023
35.156169
--
261350000
Jun 29, 2023
35.045912
--
260650000
Jun 28, 2023
35.065796
--
259950000
Jun 27, 2023
34.968893
--
261750000
Jun 26, 2023
34.884878
--
262150000
Jun 23, 2023
34.873767
--
262550000
Jun 22, 2023
34.954811
--
262950000
Jun 21, 2023
35.025091
--
262300000
Jun 20, 2023
35.125359
--
261350000
Jun 16, 2023
35.151143
--
261750000
Jun 15, 2023
35.143796
--
261750000
Jun 14, 2023
35.067932
--
261450000
Jun 13, 2023
35.075182
--
261050000
Jun 12, 2023
35.00098
--
258700000
Jun 09, 2023
34.990172
--
258200000
Jun 08, 2023
34.942006
--
255750000
Jun 07, 2023
34.909486
--
254500000
Jun 06, 2023
34.907778
--
253800000
Jun 05, 2023
34.909141
--
253100000
Jun 02, 2023
34.888151
--
253100000
Jun 01, 2023
34.705024
0.200719
252400000
May 31, 2023
34.796646
--
251700000
May 30, 2023
34.820754
--
252350000
May 26, 2023
34.670573
--
251700000
May 25, 2023
34.658765
--
253250000
May 24, 2023
34.68395
--
254750000
May 23, 2023
34.852606
--
255150000
May 22, 2023
34.893297
--
255550000
May 19, 2023
34.811899
--
256650000
May 18, 2023
34.789352
--
259200000
May 17, 2023
34.849353
--
259200000
May 16, 2023
34.857671
--
258700000
May 15, 2023
34.957194
--
258100000
May 12, 2023
34.975072
--
258100000
May 11, 2023
35.008683
--
257400000
May 10, 2023
35.011677
--
257600000
May 09, 2023
34.907355
--
257900000
May 08, 2023
34.95093
--
259050000
May 05, 2023
34.979484
--
259050000
May 04, 2023
34.868499
--
260900000
May 03, 2023
35.026193
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260250000
May 02, 2023
34.989837
--
259700000
May 01, 2023
35.081158
0.192799
259700000
Apr 28, 2023
35.307562
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260750000
Apr 27, 2023
35.212538
--
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Apr 26, 2023
35.166716
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261450000
Apr 25, 2023
35.211622
--
258950000
Apr 24, 2023
35.208573
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256100000
Apr 21, 2023
35.135095
--
256450000
Apr 20, 2023
35.084778
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255750000
Apr 19, 2023
35.147293
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258150000
Apr 18, 2023
35.225888
--
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Apr 17, 2023
35.178134
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256450000
Apr 14, 2023
35.246414
--
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Apr 13, 2023
35.295237
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254650000
Apr 12, 2023
35.15694
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255500000
Apr 11, 2023
35.069122
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254900000
Apr 10, 2023
34.976824
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254100000
Apr 06, 2023
34.967815
--
253100000
Apr 05, 2023
34.959987
--
248700000
Apr 04, 2023
35.048409
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244650000
Apr 03, 2023
35.07578
0.197994
243900000
Mar 31, 2023
35.168737
--
243650000
Mar 30, 2023
34.857431
--
244850000
Mar 29, 2023
34.718618
--
244850000
Mar 28, 2023
34.539434
--
248000000
Mar 27, 2023
34.58124
--
248450000
Mar 24, 2023
34.531302
--
248450000
Mar 23, 2023
34.679173
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248450000
Mar 22, 2023
34.672114
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249800000
Mar 21, 2023
34.573883
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249050000
Mar 20, 2023
34.376006
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251900000
Mar 17, 2023
34.421385
--
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Mar 16, 2023
34.474486
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251000000
Mar 15, 2023
34.314458
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251000000
Mar 14, 2023
34.58388
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251000000
Mar 13, 2023
34.436645
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250050000
Mar 10, 2023
34.561183
--
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Mar 09, 2023
34.666744
--
249200000
Mar 08, 2023
34.741608
--
249200000
Mar 07, 2023
34.908836
--
248850000
Mar 06, 2023
35.006605
--
249050000
Mar 03, 2023
34.89531
--
249100000
Mar 02, 2023
34.650565
--
251650000
Mar 01, 2023
34.710755
0.207136
252850000
Feb 28, 2023
34.993785
--
253250000
Feb 27, 2023
34.962984
--
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Feb 24, 2023
34.814837
--
253850000
Feb 23, 2023
34.900206
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259450000
Feb 22, 2023
34.703602
--
263700000
Feb 21, 2023
34.593487
--
262750000
Feb 17, 2023
34.868269
--
262050000
Feb 16, 2023
34.983425
--
262050000
Feb 15, 2023
35.103747
--
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Feb 14, 2023
35.163127
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263150000
Feb 13, 2023
35.214591
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262500000
Feb 10, 2023
35.183808
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Feb 09, 2023
35.49516
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270700000
Feb 08, 2023
35.562393
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268800000
Feb 07, 2023
35.612336
--
267600000
Feb 06, 2023
35.608418
--
266750000
Feb 03, 2023
35.84504
--
265750000
Feb 02, 2023
36.047516
--
264750000
Feb 01, 2023
35.574782
0.233126
266150000
Jan 31, 2023
35.685334
--
268650000
Jan 30, 2023
35.629669
--
268600000
Jan 27, 2023
35.708398
--
267750000
Jan 26, 2023
35.712834
--
269600000
Jan 25, 2023
35.619715
--
274850000
Jan 24, 2023
35.634429
--
274050000
Jan 23, 2023
35.63528
--
275250000
Jan 20, 2023
35.571805
--
274200000
Jan 19, 2023
35.624209
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282950000
Jan 18, 2023
35.835188
--
280900000
Jan 17, 2023
35.708632
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279900000
Jan 13, 2023
35.683948
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278800000
Jan 12, 2023
35.668814
--
277350000
Jan 11, 2023
35.487669
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275550000
Jan 10, 2023
35.338508
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274150000
Jan 09, 2023
35.350167
--
273450000
Jan 06, 2023
35.122866
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272950000
Jan 05, 2023
34.74228
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272300000
Jan 04, 2023
34.741714
--
271700000
Jan 03, 2023
34.532131
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272700000
Dec 30, 2022
34.339709
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273200000
Dec 29, 2022
34.31209
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Dec 28, 2022
34.379613
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276100000
Dec 27, 2022
34.623033
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275600000
Dec 23, 2022
34.669435
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274600000
Dec 22, 2022
34.704482
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273350000
Dec 21, 2022
34.789331
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272550000
Dec 20, 2022
34.614618
--
271650000
Dec 19, 2022
34.714345
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271000000
Dec 16, 2022
34.826476
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269850000
Dec 15, 2022
34.985101
0.162602
268750000
Dec 14, 2022
35.331194
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268050000
Dec 13, 2022
35.311854
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Dec 12, 2022
35.054351
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264300000
Dec 09, 2022
34.989787
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263300000
Dec 08, 2022
34.945604
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262100000
Dec 07, 2022
34.862114
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Dec 06, 2022
34.87428
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260000000
Dec 05, 2022
34.972942
--
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Dec 02, 2022
35.035939
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256000000
Dec 01, 2022
35.041607
0.180417
255150000
Nov 30, 2022
34.943766
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253250000
Nov 29, 2022
34.758515
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Nov 28, 2022
34.816231
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252000000
Nov 25, 2022
34.907295
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252000000
Nov 23, 2022
34.901562
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252000000
Nov 22, 2022
34.744497
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247200000
Nov 21, 2022
34.609303
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247200000
Nov 18, 2022
34.585637
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Nov 17, 2022
34.539842
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Nov 16, 2022
34.698152
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244700000
Nov 15, 2022
34.691314
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Nov 14, 2022
34.519893
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244650000
Nov 11, 2022
34.39553
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244650000
Nov 10, 2022
34.388939
--
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Nov 09, 2022
33.80164
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238950000
Nov 08, 2022
34.003395
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238850000
Nov 07, 2022
34.009816
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240600000
Nov 04, 2022
33.965954
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Nov 03, 2022
33.910996
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Nov 02, 2022
34.273173
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Nov 01, 2022
34.31329
0.194999
235300000
Oct 31, 2022
34.486091
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236100000
Oct 28, 2022
34.630595
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234100000
Oct 27, 2022
34.460983
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Oct 26, 2022
34.263208
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232350000
Oct 25, 2022
34.082523
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231850000
Oct 24, 2022
33.874913
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Oct 21, 2022
33.759085
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230850000
Oct 20, 2022
33.791981
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Oct 19, 2022
33.834234
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232600000
Oct 18, 2022
34.026595
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231900000
Oct 17, 2022
33.851419
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Oct 14, 2022
33.653007
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230850000
Oct 13, 2022
33.600129
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229950000
Oct 12, 2022
33.685921
--
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Oct 11, 2022
33.715336
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230950000
Oct 10, 2022
34.035296
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230950000
Oct 07, 2022
34.018666
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230950000
Oct 06, 2022
34.199763
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230650000
Oct 05, 2022
34.124739
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Oct 04, 2022
34.200259
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228400000
Oct 03, 2022
33.734033
0.185989
227400000
Sep 30, 2022
33.71216
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Sep 29, 2022
33.633779
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233150000
Sep 28, 2022
33.833456
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233850000
Sep 27, 2022
33.733861
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Sep 26, 2022
33.877405
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234850000
Sep 23, 2022
34.179283
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Sep 22, 2022
34.522976
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Sep 21, 2022
34.81631
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235550000
Sep 20, 2022
34.772913
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Sep 19, 2022
34.854992
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235050000
Sep 16, 2022
34.772167
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Sep 15, 2022
35.001992
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236750000
Sep 14, 2022
35.156545
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235750000
Sep 13, 2022
35.24677
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Sep 12, 2022
35.659385
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233150000
Sep 09, 2022
35.565627
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232650000
Sep 08, 2022
35.315499
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232150000
Sep 07, 2022
35.144573
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Sep 06, 2022
35.014705
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235150000
Sep 02, 2022
35.081018
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235150000
Sep 01, 2022
34.918341
0.193213
235450000
Aug 31, 2022
35.331606
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Aug 30, 2022
35.487094
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238150000
Aug 29, 2022
35.711336
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239500000
Aug 26, 2022
35.934059
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Aug 25, 2022
36.040892
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Aug 24, 2022
35.93867
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Aug 23, 2022
35.927251
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Aug 22, 2022
35.972701
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Aug 19, 2022
36.307994
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Aug 18, 2022
36.531706
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Aug 17, 2022
36.546701
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244950000
Aug 16, 2022
36.757194
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Aug 15, 2022
36.828812
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244950000
Aug 12, 2022
36.771416
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Aug 11, 2022
36.759993
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245450000
Aug 10, 2022
36.669897
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Aug 09, 2022
36.407265
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244450000
Aug 08, 2022
36.553186
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Aug 05, 2022
36.416593
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Aug 04, 2022
36.545862
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241700000
Aug 03, 2022
36.398938
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Aug 02, 2022
36.34872
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234450000
Aug 01, 2022
36.316678
0.148121
228250000
Jul 29, 2022
36.377743
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223450000
Jul 28, 2022
36.102832
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212350000
Jul 27, 2022
35.877884
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Jul 26, 2022
35.730482
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207850000
Jul 25, 2022
35.859727
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206350000
Jul 22, 2022
35.858902
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Jul 21, 2022
35.669997
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195950000
Jul 20, 2022
35.52985
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Jul 19, 2022
35.282841
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Jul 18, 2022
35.1206
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Jul 15, 2022
34.953403
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Jul 14, 2022
34.746161
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Jul 13, 2022
34.904144
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189200000
Jul 12, 2022
34.947049
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Jul 11, 2022
34.908878
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Jul 08, 2022
34.855558
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Jul 07, 2022
34.792991
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Jul 06, 2022
34.507403
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Jul 05, 2022
34.416299
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Jul 01, 2022
34.379981
0.175589
191650000
Jun 30, 2022
34.489356
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Jun 29, 2022
34.614753
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188650000
Jun 28, 2022
34.887209
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188650000
Jun 27, 2022
35.174601
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Jun 24, 2022
35.169237
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Jun 23, 2022
34.952653
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Jun 22, 2022
34.893986
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Jun 21, 2022
35.035941
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Jun 17, 2022
34.936093
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Jun 16, 2022
34.839706
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Jun 15, 2022
35.250461
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Jun 14, 2022
34.93711
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Jun 13, 2022
34.990049
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Jun 10, 2022
35.982359
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Jun 09, 2022
36.375965
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Jun 08, 2022
36.56449
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Jun 07, 2022
36.658049
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Jun 06, 2022
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Jun 03, 2022
36.86143
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Jun 02, 2022
37.005614
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Jun 01, 2022
36.984215
0.160885
192600000
May 31, 2022
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May 27, 2022
37.19947
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May 26, 2022
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May 25, 2022
36.439394
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May 24, 2022
36.081729
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May 23, 2022
36.02596
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May 20, 2022
35.956984
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May 19, 2022
35.901802
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May 18, 2022
35.913927
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May 17, 2022
36.194565
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May 16, 2022
36.181413
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May 13, 2022
36.191673
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177950000
May 12, 2022
36.134411
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177150000
May 11, 2022
36.29319
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May 10, 2022
36.316782
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177150000
May 09, 2022
36.289951
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177150000
May 06, 2022
36.616023
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May 05, 2022
36.873186
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177150000
May 04, 2022
37.015454
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178650000
May 03, 2022
36.965678
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178650000
May 02, 2022
36.855002
0.168306
179650000
Apr 29, 2022
37.247611
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Apr 28, 2022
37.448343
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179650000
Apr 27, 2022
37.488247
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179650000
Apr 26, 2022
37.583963
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Apr 25, 2022
37.549803
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Apr 22, 2022
37.59746
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Apr 21, 2022
37.77617
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Apr 20, 2022
37.886255
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Apr 19, 2022
37.813939
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Apr 18, 2022
37.867459
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Apr 14, 2022
37.943704
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Apr 13, 2022
37.963509
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Apr 12, 2022
37.911056
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Apr 11, 2022
37.781836
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Apr 08, 2022
38.050403
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Apr 07, 2022
38.204126
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Apr 06, 2022
38.284512
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Apr 05, 2022
38.571837
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Apr 04, 2022
38.696688
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Apr 01, 2022
38.576931
0.186999
178300000
Mar 31, 2022
38.857286
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Mar 30, 2022
38.842059
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Mar 29, 2022
38.73664
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Mar 28, 2022
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Mar 25, 2022
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Mar 24, 2022
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Mar 23, 2022
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Mar 22, 2022
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Mar 21, 2022
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Mar 18, 2022
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Mar 16, 2022
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Mar 15, 2022
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Mar 14, 2022
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Mar 11, 2022
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Mar 10, 2022
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Mar 09, 2022
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Mar 08, 2022
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Mar 07, 2022
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Mar 04, 2022
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Mar 03, 2022
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Mar 02, 2022
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Mar 01, 2022
39.2541
0.17243
190900000
Feb 28, 2022
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Feb 25, 2022
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Feb 24, 2022
38.980056
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Feb 23, 2022
39.12086
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Feb 22, 2022
39.120522
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Feb 18, 2022
39.10578
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Feb 17, 2022
39.125442
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Feb 16, 2022
39.141038
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195100000
Feb 15, 2022
39.099572
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Feb 14, 2022
39.009487
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195100000
Feb 11, 2022
39.195143
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196100000
Feb 10, 2022
39.445198
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196100000
Feb 09, 2022
39.696421
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196100000
Feb 08, 2022
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Feb 07, 2022
39.562268
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Feb 04, 2022
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Feb 03, 2022
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Feb 02, 2022
40.01203
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Feb 01, 2022
39.912387
0.168919
205000000
Jan 31, 2022
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Jan 28, 2022
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Jan 27, 2022
40.030392
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Jan 26, 2022
40.293529
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215200000
Jan 25, 2022
40.263897
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215200000
Jan 24, 2022
40.262634
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217200000
Jan 21, 2022
40.409381
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217200000
Jan 20, 2022
40.550642
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218600000
Jan 19, 2022
40.582606
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218850000
Jan 18, 2022
40.540472
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218850000
Jan 14, 2022
40.703153
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218850000
Jan 13, 2022
40.792601
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218850000
Jan 12, 2022
40.816829
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Jan 11, 2022
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Jan 10, 2022
40.569466
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Jan 07, 2022
40.662803
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Jan 06, 2022
40.762844
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Jan 05, 2022
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Jan 04, 2022
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Jan 03, 2022
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Dec 31, 2021
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Dec 30, 2021
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Dec 29, 2021
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Dec 28, 2021
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Dec 27, 2021
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Dec 23, 2021
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Dec 22, 2021
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Dec 21, 2021
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Dec 20, 2021
40.700123
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Dec 17, 2021
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Dec 16, 2021
40.782392
0.173583
211100000
Dec 15, 2021
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Dec 14, 2021
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Dec 13, 2021
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Dec 10, 2021
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Dec 09, 2021
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Dec 08, 2021
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Dec 07, 2021
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Dec 06, 2021
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Dec 03, 2021
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Dec 02, 2021
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Dec 01, 2021
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0.162077
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Nov 30, 2021
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Nov 29, 2021
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Nov 26, 2021
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Nov 24, 2021
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Nov 23, 2021
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Nov 22, 2021
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Nov 19, 2021
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Nov 18, 2021
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Nov 17, 2021
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Nov 16, 2021
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Nov 15, 2021
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Nov 12, 2021
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Nov 11, 2021
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Nov 10, 2021
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Nov 09, 2021
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Nov 08, 2021
41.345405
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Nov 05, 2021
41.304202
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Nov 04, 2021
41.146723
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201600000
Nov 03, 2021
41.051916
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Nov 02, 2021
41.050668
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201600000
Nov 01, 2021
41.030785
0.169672
201600000
Oct 29, 2021
41.207444
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Oct 28, 2021
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41.172918
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41.229328
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41.228525
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41.196995
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41.208217
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41.163728
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Oct 08, 2021
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Oct 01, 2021
41.287545
0.172847
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Sep 30, 2021
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0.168829
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41.389273
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41.224751
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41.263552
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Aug 16, 2021
41.264703
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Aug 13, 2021
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Aug 12, 2021
41.239026
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Aug 10, 2021
41.261927
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201350000
Aug 09, 2021
41.285319
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200850000
Aug 06, 2021
41.323268
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41.325524
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200850000
Aug 04, 2021
41.313392
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Aug 03, 2021
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41.405329
0.172138
201750000
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41.575175
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41.564743
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41.527962
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41.56297
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41.547025
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41.520911
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41.483224
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41.379553
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41.505952
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41.517479
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41.587111
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41.604556
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41.608032
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41.57787
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41.503329
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201250000
Jul 01, 2021
41.477988
0.170854
201000000
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41.604162
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41.556775
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41.522415
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202000000
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41.454661
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41.410205
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199250000
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41.37789
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Jun 21, 2021
41.358624
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198000000
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41.316553
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41.337692
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Jun 14, 2021
41.384182
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Jun 11, 2021
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Jun 10, 2021
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41.320832
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Jun 08, 2021
41.255847
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195400000
Jun 07, 2021
41.203072
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195750000
Jun 04, 2021
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Jun 03, 2021
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Jun 02, 2021
41.134926
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Jun 01, 2021
41.080189
0.176068
193050000
May 28, 2021
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May 27, 2021
41.193037
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191800000
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191800000
May 25, 2021
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191000000
May 24, 2021
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May 21, 2021
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May 20, 2021
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189250000
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41.109242
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May 17, 2021
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May 14, 2021
41.11055
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May 13, 2021
41.064192
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May 12, 2021
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41.132554
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May 10, 2021
41.240782
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187000000
May 07, 2021
41.227309
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May 06, 2021
41.183048
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May 05, 2021
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187450000
May 04, 2021
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187450000
May 03, 2021
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0.182492
182900000
Apr 30, 2021
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Apr 29, 2021
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Apr 13, 2021
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Apr 12, 2021
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Apr 09, 2021
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Apr 07, 2021
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Apr 05, 2021
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Apr 01, 2021
40.920183
0.180019
177850000
Mar 31, 2021
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Mar 16, 2021
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Mar 12, 2021
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Mar 05, 2021
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Mar 04, 2021
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Mar 03, 2021
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Mar 02, 2021
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Mar 01, 2021
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0.178006
184950000
Feb 26, 2021
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Feb 05, 2021
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Feb 03, 2021
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Feb 02, 2021
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Feb 01, 2021
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0.179835
183250000
Jan 29, 2021
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Jan 26, 2021
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Jan 25, 2021
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Jan 22, 2021
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Jan 21, 2021
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Jan 20, 2021
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Jan 15, 2021
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Jan 13, 2021
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Jan 12, 2021
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Jan 11, 2021
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Jan 05, 2021
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Jan 04, 2021
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Dec 31, 2020
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0.171611
176400000
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Dec 04, 2020
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Dec 03, 2020
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0.179985
168450000
Nov 30, 2020
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Nov 27, 2020
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Nov 25, 2020
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0.187608
157450000
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39.343122
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Oct 22, 2020
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39.748774
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Oct 14, 2020
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Oct 13, 2020
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Oct 12, 2020
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Oct 05, 2020
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Oct 02, 2020
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Oct 01, 2020
39.218194
0.190846
146750000
Sep 30, 2020
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39.033352
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39.046299
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39.325815
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39.382921
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39.681524
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Sep 16, 2020
39.730966
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Sep 15, 2020
39.667732
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Sep 14, 2020
39.628428
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Sep 11, 2020
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Sep 04, 2020
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Sep 03, 2020
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Sep 02, 2020
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Sep 01, 2020
39.81383
0.17819
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Aug 31, 2020
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39.891354
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39.725909
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39.561553
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Aug 12, 2020
39.751709
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Aug 04, 2020
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39.646855
0.176962
142150000
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38.986413
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38.49425
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127100000
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38.347952
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38.37334
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38.432286
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38.456205
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38.437536
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Jul 02, 2020
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38.046295
0.180173
128300000
Jun 30, 2020
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0.167101
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May 04, 2020
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May 01, 2020
36.205052
0.192993
130400000
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Apr 27, 2020
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125200000
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37.012636
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Apr 13, 2020
36.563781
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34.971051
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Apr 06, 2020
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Apr 03, 2020
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115200000
Apr 02, 2020
34.559527
--
114650000
Apr 01, 2020
34.672156
0.194054
110650000
Mar 31, 2020
35.315108
--
105650000
Mar 30, 2020
35.087539
--
101650000
Mar 27, 2020
34.789226
--
101650000
Mar 26, 2020
34.298247
--
101650000
Mar 25, 2020
33.176496
--
101650000
Mar 24, 2020
32.582313
--
101650000
Mar 23, 2020
32.244747
--
103450000
Mar 20, 2020
32.992971
--
103450000
Mar 19, 2020
33.160713
--
102450000
Mar 18, 2020
34.045438
--
102450000
Mar 17, 2020
35.262352
--
101450000
Mar 16, 2020
35.596246
--
101450000
Mar 13, 2020
36.891786
--
101450000
Mar 12, 2020
36.776231
--
103450000
Mar 11, 2020
38.039298
--
104450000
Mar 10, 2020
38.500746
--
104450000
Mar 09, 2020
38.363249
--
106450000
Mar 06, 2020
39.804326
--
107700000
Mar 05, 2020
40.375507
--
109450000
Mar 04, 2020
40.620703
--
108200000
Mar 03, 2020
40.410173
--
111200000
Mar 02, 2020
40.168864
0.180188
111200000
Feb 28, 2020
40.152251
--
111700000
Feb 27, 2020
40.437591
--
111700000
Feb 26, 2020
40.801227
--
111700000
Feb 25, 2020
40.880543
--
112300000
Feb 24, 2020
40.982101
--
112300000
Feb 21, 2020
41.279438
--
110900000
Feb 20, 2020
41.303943
--
109150000
Feb 19, 2020
41.302867
--
109150000
Feb 18, 2020
41.258831
--
108050000
Feb 14, 2020
41.264243
--
107250000
Feb 13, 2020
41.25913
--
106400000
Feb 12, 2020
41.238104
--
104200000
Feb 11, 2020
41.189463
--
103450000
Feb 10, 2020
41.066794
--
103450000
Feb 07, 2020
41.056809
--
102050000
Feb 06, 2020
41.064676
--
97200000
Feb 05, 2020
40.992953
--
92450000
Feb 04, 2020
40.912295
--
87650000
Feb 03, 2020
40.833446
0.189008
83150000
Jan 31, 2020
40.985553
--
79350000
Jan 30, 2020
40.988221
--
75400000
Jan 29, 2020
41.077564
--
74050000
Jan 28, 2020
41.029562
--
72900000
Jan 27, 2020
40.859828
--
72350000
Jan 24, 2020
41.117563
--
72350000
Jan 23, 2020
41.181497
--
72350000
Jan 22, 2020
41.26993
--
72350000
Jan 21, 2020
41.281707
--
71600000
Jan 17, 2020
41.289661
--
71100000
Jan 16, 2020
41.283301
--
70600000
Jan 15, 2020
41.258605
--
70000000
Jan 14, 2020
41.234464
--
70000000
Jan 13, 2020
41.202154
--
69000000
Jan 10, 2020
41.170946
--
69000000
Jan 09, 2020
41.139669
--
69000000
Jan 08, 2020
41.122137
--
69000000
Jan 07, 2020
41.122155
--
69000000
Jan 06, 2020
41.093849
--
69700000
Jan 03, 2020
41.061895
--
69700000
Jan 02, 2020
41.035905
--
69450000
Dec 31, 2019
40.981783
--
69450000
Dec 30, 2019
40.984899
--
69450000
Dec 27, 2019
40.976159
--
69450000
Dec 26, 2019
40.95704
--
69450000
Dec 24, 2019
40.937303
--
69450000
Dec 23, 2019
40.926286
--
69450000
Dec 20, 2019
40.909244
--
69450000
Dec 19, 2019
40.892121
0.200314
68550000
Dec 18, 2019
41.079426
--
68550000
Dec 17, 2019
40.992412
--
68550000
Dec 16, 2019
40.908679
--
68550000
Dec 13, 2019
40.830671
--
68050000
Dec 12, 2019
40.742377
--
68050000
Dec 11, 2019
40.634758
--
68050000
Dec 10, 2019
40.584442
--
68500000
Dec 09, 2019
40.534952
--
67750000
Dec 06, 2019
40.500814
--
67750000
Dec 05, 2019
40.404702
--
67750000
Dec 04, 2019
40.3724
--
67500000
Dec 03, 2019
40.270051
--
67500000
Dec 02, 2019
40.302801
0.199054
66750000
Nov 29, 2019
40.526875
--
66750000
Nov 27, 2019
40.525084
--
66500000
Nov 26, 2019
40.483423
--
66200000
Nov 25, 2019
40.419804
--
65950000
Nov 22, 2019
40.343361
--
65950000
Nov 21, 2019
40.327142
--
66300000
Nov 20, 2019
40.345435
--
66300000
Nov 19, 2019
40.392803
--
66300000
Nov 18, 2019
40.453218
--
65800000
Nov 15, 2019
40.459039
--
65800000
Nov 14, 2019
40.450161
--
65800000
Nov 13, 2019
40.46335
--
65800000
Nov 12, 2019
40.500922
--
65000000
Nov 11, 2019
40.50304
--
65000000
Nov 08, 2019
40.48249
--
65000000
Nov 07, 2019
40.507878
--
65000000
Nov 06, 2019
40.507205
--
65000000
Nov 05, 2019
40.542782
--
65000000
Nov 04, 2019
40.563984
--
65000000
Nov 01, 2019
40.467821
0.197093
63900000
Oct 31, 2019
40.610863
--
63900000
Oct 30, 2019
40.688973
--
63900000
Oct 29, 2019
40.741949
--
64700000
Oct 28, 2019
40.745851
--
64700000
Oct 25, 2019
40.726175
--
64700000
Oct 24, 2019
40.685669
--
64700000
Oct 23, 2019
40.65764
--
64700000
Oct 22, 2019
40.6359
--
64700000
Oct 21, 2019
40.625122
--
63950000
Oct 18, 2019
40.602713
--
63500000
Oct 17, 2019
40.5959
--
63000000
Oct 16, 2019
40.563903
--
62550000
Oct 15, 2019
40.527754
--
62550000
Oct 14, 2019
40.465986
--
62550000
Oct 11, 2019
40.445362
--
62550000
Oct 10, 2019
40.352408
--
61800000
Oct 09, 2019
40.326506
--
61800000
Oct 08, 2019
40.280467
--
62800000
Oct 07, 2019
40.349688
--
62800000
Oct 04, 2019
40.326761
--
64300000
Oct 03, 2019
40.264855
--
63300000
Oct 02, 2019
40.31179
--
63300000
Oct 01, 2019
40.482998
0.190091
63300000
Sep 30, 2019
40.699417
--
62700000
Sep 27, 2019
40.707162
--
62700000
Sep 26, 2019
40.743554
--
62450000
Sep 25, 2019
40.76135
--
62450000
Sep 24, 2019
40.8473
--
62450000
Sep 23, 2019
40.852846
--
62450000
Sep 20, 2019
40.847048
--
61700000
Sep 19, 2019
40.846881
--
61700000
Sep 18, 2019
40.819391
--
61700000
Sep 17, 2019
40.832363
--
61700000
Sep 16, 2019
40.832749
--
61700000
Sep 13, 2019
40.726218
--
61450000
Sep 12, 2019
40.773671
--
61450000
Sep 11, 2019
40.745464
--
59700000
Sep 10, 2019
40.761068
--
59700000
Sep 09, 2019
40.725924
--
58200000
Sep 06, 2019
40.673855
--
58200000
Sep 05, 2019
40.63627
--
58200000
Sep 04, 2019
40.564068
--
57050000
Sep 03, 2019
40.512793
0.190031
55750000
Aug 30, 2019
40.763765
--
55750000
Aug 29, 2019
40.746055
--
55750000
Aug 28, 2019
40.673133
--
54450000
Aug 27, 2019
40.629709
--
51250000
Aug 26, 2019
40.576876
--
49750000
Aug 23, 2019
40.550976
--
49750000
Aug 22, 2019
40.589341
--
49750000
Aug 21, 2019
40.53166
--
49750000
Aug 20, 2019
40.404917
--
49750000
Aug 19, 2019
40.354492
--
49750000
Aug 16, 2019
40.246767
--
49450000
Aug 15, 2019
40.173075
--
48600000
Aug 14, 2019
40.166532
--
48600000
Aug 13, 2019
40.361424
--
48600000
Aug 12, 2019
40.281048
--
48600000
Aug 09, 2019
40.301677
--
48600000
Aug 08, 2019
40.313153
--
46350000
Aug 07, 2019
40.11826
--
46350000
Aug 06, 2019
40.21892
--
41850000
Aug 05, 2019
40.139048
--
40350000
Aug 02, 2019
40.432808
--
35350000
Aug 01, 2019
40.544966
0.193503
35350000
Jul 31, 2019
40.778913
--
35350000
Jul 30, 2019
40.738748
--
35350000
Jul 29, 2019
40.777822
--
35200000
Jul 26, 2019
40.768632
--
35200000
Jul 25, 2019
40.728176
--
35200000
Jul 24, 2019
40.701863
--
35200000
Jul 23, 2019
40.653114
--
35200000
Jul 22, 2019
40.591792
--
35200000
Jul 19, 2019
40.561905
--
35050000
Jul 18, 2019
40.543311
--
35050000
Jul 17, 2019
40.632391
--
35050000
Jul 16, 2019
40.660536
--
35050000
Jul 15, 2019
40.656223
--
34750000
Jul 12, 2019
40.626305
--
34550000
Jul 11, 2019
40.618129
--
34550000
Jul 10, 2019
40.648435
--
34550000
Jul 09, 2019
40.57824
--
34550000
Jul 08, 2019
40.634529
--
34400000
Jul 05, 2019
40.645648
--
34400000
Jul 03, 2019
40.664671
--
34050000
Jul 02, 2019
40.630535
--
33850000
Jul 01, 2019
40.645253
0.192468
33850000
Jun 28, 2019
40.748555
--
33850000
Jun 27, 2019
40.6939
--
33850000
Jun 26, 2019
40.694681
--
33850000
Jun 25, 2019
40.713223
--
33850000
Jun 24, 2019
40.783797
--
33850000
Jun 21, 2019
40.761264
--
33700000
Jun 20, 2019
40.721291
--
33700000
Jun 19, 2019
40.510808
--
32450000
Jun 18, 2019
40.446253
--
32050000
Jun 17, 2019
40.314484
--
31550000
Jun 14, 2019
40.305461
--
31550000
Jun 13, 2019
40.318384
--
31550000
Jun 12, 2019
40.29594
--
31550000
Jun 11, 2019
40.338114
--
31550000
Jun 10, 2019
40.28887
--
31550000
Jun 07, 2019
40.156841
--
31550000
Jun 06, 2019
40.015372
--
31550000
Jun 05, 2019
39.965004
--
31550000
Jun 04, 2019
39.894548
--
31550000
Jun 03, 2019
39.722615
0.208234
31550000
May 31, 2019
39.950018
--
31200000
May 30, 2019
40.1132
--
31200000
May 29, 2019
40.056841
--
31200000
May 28, 2019
40.20939
--
31200000
May 24, 2019
40.184973
--
31200000
May 23, 2019
40.153477
--
31200000
May 22, 2019
40.285277
--
31200000
May 21, 2019
40.306468
--
31100000
May 20, 2019
40.225426
--
31100000
May 17, 2019
40.234581
--
31000000
May 16, 2019
40.244184
--
30850000
May 15, 2019
40.149796
--
30850000
May 14, 2019
40.173691
--
30850000
May 13, 2019
40.095269
--
30850000
May 10, 2019
40.257948
--
30850000
May 09, 2019
40.270864
--
30600000
May 08, 2019
40.38913
--
30550000
May 07, 2019
40.395621
--
30550000
May 06, 2019
40.441884
--
30550000
May 03, 2019
40.497848
--
30550000
May 02, 2019
40.439779
--
21450000
May 01, 2019
40.515762
0.20634
21450000
Apr 30, 2019
40.701854
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21300000
Apr 29, 2019
40.6777
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21300000
Apr 26, 2019
40.636312
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21300000
Apr 25, 2019
40.622116
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21300000
Apr 24, 2019
40.653745
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21300000
Apr 23, 2019
40.614571
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21300000
Apr 22, 2019
40.559141
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21300000
Apr 18, 2019
40.56707
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21240000
Apr 17, 2019
40.590423
--
21240000
Apr 16, 2019
40.615407
--
21240000
Apr 15, 2019
40.584952
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21060000
Apr 12, 2019
40.582108
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21060000
Apr 11, 2019
40.499547
--
21060000
Apr 10, 2019
40.421328
--
21060000
Apr 09, 2019
40.390633
--
21060000
Apr 08, 2019
40.382708
--
21060000
Apr 05, 2019
40.347809
--
21060000
Apr 04, 2019
40.281893
--
21060000
Apr 03, 2019
40.278658
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21060000
Apr 02, 2019
40.223076
--
21060000
Apr 01, 2019
40.208276
0.218414
20820000
Mar 29, 2019
40.34233
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20820000
Mar 28, 2019
40.24862
--
20820000
Mar 27, 2019
40.228042
--
20820000
Mar 26, 2019
40.219083
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20820000
Mar 25, 2019
40.136707
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20820000
Mar 22, 2019
40.1732
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12000000
Mar 21, 2019
40.235912
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12000000
Mar 20, 2019
40.15502
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12000000
Mar 19, 2019
40.138287
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12000000
Mar 18, 2019
40.095615
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11880000
Mar 15, 2019
40.070827
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11880000
Mar 14, 2019
40.033991
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11880000
Mar 13, 2019
40.004468
--
11880000
Mar 12, 2019
39.907151
--
11880000
Mar 11, 2019
39.815783
--
11880000
Mar 08, 2019
39.738853
--
11880000
Mar 07, 2019
39.832629
--
11640000
Mar 06, 2019
39.904446
--
10440000
Mar 05, 2019
39.945668
--
10200000
Mar 04, 2019
39.964277
--
10200000
Mar 01, 2019
39.962219
0.217359
10200000
Feb 28, 2019
40.15992
--
10200000
Feb 27, 2019
40.137676
--
10200000
Feb 26, 2019
40.094006
--
10200000
Feb 25, 2019
40.057193
--
10200000
Feb 22, 2019
39.986058
--
10200000
Feb 21, 2019
39.947757
--
10200000
Feb 20, 2019
39.940399
--
10200000
Feb 19, 2019
39.880428
--
10200000
Feb 15, 2019
39.839536
--
10020000
Feb 14, 2019
39.768597
--
10020000
Feb 13, 2019
39.768708
--
10020000
Feb 12, 2019
39.748673
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10020000
Feb 11, 2019
39.619706
--
10020000
Feb 08, 2019
39.590983
--
10020000
Feb 07, 2019
39.623931
--
9960000
Feb 06, 2019
39.76958
--
9960000
Feb 05, 2019
39.731238
--
9960000
Feb 04, 2019
39.572881
--
9960000
Feb 01, 2019
39.529228
0.218709
9960000
Jan 31, 2019
39.702411
--
9960000
Jan 30, 2019
39.527215
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9960000
Jan 29, 2019
39.433736
--
9960000
Jan 28, 2019
39.375034
--
9960000
Jan 25, 2019
39.436838
--
9960000
Jan 24, 2019
39.34147
--
9960000
Jan 23, 2019
39.36142
--
9960000
Jan 22, 2019
39.369439
--
9960000
Jan 18, 2019
39.446184
--
9960000
Jan 17, 2019
39.319002
--
9960000
Jan 16, 2019
39.294424
--
9960000
Jan 15, 2019
39.174211
--
9960000
Jan 14, 2019
39.105983
--
9960000
Jan 11, 2019
39.173476
--
9960000
Jan 10, 2019
39.138267
--
9960000
Jan 09, 2019
39.148142
--
9960000
Jan 08, 2019
38.947877
--
9960000
Jan 07, 2019
38.746476
--
9960000
Jan 04, 2019
38.449793
--
9960000
Jan 03, 2019
38.032347
--
9960000
Jan 02, 2019
37.990551
--
9360000
Dec 31, 2018
37.962722
--
9360000
Dec 28, 2018
37.899489
--
9360000
Dec 27, 2018
37.763337
--
8460000
Dec 26, 2018
37.697921
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7500000
Dec 24, 2018
37.778622
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7500000
Dec 21, 2018
37.866907
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6780000
Dec 20, 2018
38.002067
--
6780000
Dec 19, 2018
38.428988
--
6780000
Dec 18, 2018
38.550089
0.206142
6600000
Dec 17, 2018
38.904588
--
6600000
Dec 14, 2018
39.001854
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6600000
Dec 13, 2018
39.071457
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6600000
Dec 12, 2018
39.056242
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6600000
Dec 11, 2018
38.947525
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6480000
Dec 10, 2018
38.876912
--
6480000
Dec 07, 2018
38.97242
--
6480000
Dec 06, 2018
38.884236
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6480000
Dec 04, 2018
39.132382
--
6480000
Dec 03, 2018
39.201951
0.202253
6480000
Nov 30, 2018
39.217808
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6480000
Nov 29, 2018
39.212686
--
6480000
Nov 28, 2018
39.161109
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6480000
Nov 27, 2018
39.030248
--
6480000
Nov 26, 2018
39.103576
--
6480000
Nov 23, 2018
39.058579
--
6480000
Nov 21, 2018
39.111547
--
6480000
Nov 20, 2018
38.998199
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6420000
Nov 19, 2018
39.125639
--
6420000
Nov 16, 2018
39.170828
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6420000
Nov 15, 2018
39.222928
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6420000
Nov 14, 2018
39.393589
--
6420000
Nov 13, 2018
39.528311
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6420000
Nov 12, 2018
39.715267
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6420000
Nov 09, 2018
39.694658
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6420000
Nov 08, 2018
39.85825
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6420000
Nov 07, 2018
39.839762
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6420000
Nov 06, 2018
39.722797
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6420000
Nov 05, 2018
39.677511
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6420000
Nov 02, 2018
39.656253
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6420000
Nov 01, 2018
39.615059
0.210354
6420000
Oct 31, 2018
39.803202
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6420000
Oct 30, 2018
39.69949
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6420000
Oct 29, 2018
39.78873
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6420000
Oct 26, 2018
39.771496
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6420000
Oct 25, 2018
39.870886
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6420000
Oct 24, 2018
39.950588
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6420000
Oct 23, 2018
39.926679
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6420000
Oct 22, 2018
40.063395
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6420000
Oct 19, 2018
40.065499
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6420000
Oct 18, 2018
40.10143
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6420000
Oct 17, 2018
40.182694
--
6420000
Oct 16, 2018
40.20753
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6420000
Oct 15, 2018
40.13531
--
6420000
Oct 12, 2018
40.100745
--
6420000
Oct 11, 2018
40.036893
--
6420000
Oct 10, 2018
40.032967
--
6420000
Oct 09, 2018
40.177878
--
6420000
Oct 08, 2018
40.305968
--
6420000
Oct 05, 2018
40.286107
--
6420000
Oct 04, 2018
40.357058
--
6420000
Oct 03, 2018
40.563941
--
6420000
Oct 02, 2018
40.574942
--
6420000
Oct 01, 2018
40.554269
0.202944
6420000
Sep 28, 2018
40.670491
--
6420000
Sep 27, 2018
40.652677
--
6420000
Sep 26, 2018
40.619326
--
6420000
Sep 25, 2018
40.589133
--
6420000
Sep 24, 2018
40.591752
--
6420000
Sep 21, 2018
40.606628
--
6420000
Sep 20, 2018
40.599183
--
6420000
Sep 19, 2018
40.607788
--
6420000
Sep 18, 2018
40.62389
--
6420000
Sep 17, 2018
40.597569
--
6420000
Sep 14, 2018
40.581828
--
6420000
Sep 13, 2018
40.562985
--
6420000
Sep 12, 2018
40.504939
--
6420000
Sep 11, 2018
40.446963
--
6420000
Sep 10, 2018
40.428827
--
6420000
Sep 07, 2018
40.389068
--
6420000
Sep 06, 2018
40.41022
--
6120000
Sep 05, 2018
40.417412
--
6060000
Sep 04, 2018
40.453623
0.20189
6060000
Aug 31, 2018
40.647009
--
6060000
Aug 30, 2018
40.661135
--
6060000
Aug 29, 2018
40.677781
--
6060000
Aug 28, 2018
40.669673
--
6060000
Aug 27, 2018
40.662037
--
6060000
Aug 24, 2018
40.623665
--
6060000
Aug 23, 2018
40.604805
--
6060000
Aug 22, 2018
40.594033
--
6060000
Aug 21, 2018
40.550604
--
6060000
Aug 20, 2018
40.513735
--
6060000
Aug 17, 2018
40.473033
--
6060000
Aug 16, 2018
40.463287
--
6060000
Aug 15, 2018
40.409646
--
6060000
Aug 14, 2018
40.461973
--
6060000
Aug 13, 2018
40.449543
--
6060000
Aug 10, 2018
40.465349
--
6060000
Aug 09, 2018
40.530276
--
5940000
Aug 08, 2018
40.523078
--
5940000
Aug 07, 2018
40.531665
--
5940000
Aug 06, 2018
40.465486
--
5940000
Aug 03, 2018
40.431309
--
5820000
Aug 02, 2018
40.38377
--
5820000
Aug 01, 2018
40.366784
0.199898
5820000
Jul 31, 2018
40.560586
--
5820000
Jul 30, 2018
40.514733
--
5820000
Jul 27, 2018
40.494365
--
5820000
Jul 26, 2018
40.472368
--
5820000
Jul 25, 2018
40.42511
--
5820000
Jul 24, 2018
40.413489
--
5820000
Jul 23, 2018
40.371173
--
5820000
Jul 20, 2018
40.350094
--
5820000
Jul 19, 2018
40.335258
--
5820000
Jul 18, 2018
40.343818
--
5820000
Jul 17, 2018
40.325739
--
5820000
Jul 16, 2018
40.316718
--
5820000
Jul 13, 2018
40.310915
--
5820000
Jul 12, 2018
40.284423
--
5820000
Jul 11, 2018
40.223438
--
5820000
Jul 10, 2018
40.266917
--
5820000
Jul 09, 2018
40.204957
--
5820000
Jul 06, 2018
40.102923
--
5820000
Jul 05, 2018
40.067806
--
5820000
Jul 03, 2018
40.035601
--
5820000
Jul 02, 2018
39.982983
0.20112
5820000
Jun 29, 2018
40.30392
--
5760000
Jun 28, 2018
40.271673
--
5760000
Jun 27, 2018
40.4138
--
5760000
Jun 26, 2018
40.455879
--
5700000
Jun 25, 2018
40.485602
--
5700000
Jun 22, 2018
40.53745
--
5700000
Jun 21, 2018
40.53296
--
5700000
Jun 20, 2018
40.563871
--
5700000
Jun 19, 2018
40.518775
--
5700000
Jun 18, 2018
40.557453
--
5700000
Jun 15, 2018
40.557498
--
5700000
Jun 14, 2018
40.555653
--
5700000
Jun 13, 2018
40.507163
--
5700000
Jun 12, 2018
40.467378
--
5700000
Jun 11, 2018
40.429226
--
5700000
Jun 08, 2018
40.378027
--
5700000
Jun 07, 2018
40.387753
--
5700000
Jun 06, 2018
40.330595
--
5700000
Jun 05, 2018
40.298172
--
5700000
Jun 04, 2018
40.261998
--
5700000
Jun 01, 2018
40.21084
0.209814
5700000
May 31, 2018
40.389581
--
5700000
May 30, 2018
40.355179
--
5700000
May 29, 2018
40.311661
--
5700000
May 25, 2018
40.390598
--
5700000
May 24, 2018
40.410468
--
5700000
May 23, 2018
40.390644
--
5700000
May 22, 2018
40.430753
--
5700000
May 21, 2018
40.410042
--
5700000
May 18, 2018
40.398712
--
5700000
May 17, 2018
40.417785
--
5700000
May 16, 2018
40.413191
--
5700000
May 15, 2018
40.439043
--
5700000
May 14, 2018
40.514108
--
5700000
May 11, 2018
40.487891
--
5700000
May 10, 2018
40.470915
--
5700000
May 09, 2018
40.429957
--
5700000
May 08, 2018
40.413234
--
5700000
May 07, 2018
40.431058
--
5700000
May 04, 2018
40.375265
--
5700000
May 03, 2018
40.354226
--
5700000
May 02, 2018
40.391025
--
5700000
May 01, 2018
40.351053
0.194311
5700000
Apr 30, 2018
40.599983
--
5700000
Apr 27, 2018
40.593558
--
5700000
Apr 26, 2018
40.56935
--
5700000
Apr 25, 2018
40.473272
--
5700000
Apr 24, 2018
40.599294
--
5700000
Apr 23, 2018
40.688114
--
5700000
Apr 20, 2018
40.76352
--
5700000
Apr 19, 2018
40.807572
--
5700000
Apr 18, 2018
40.967315
--
5700000
Apr 17, 2018
40.949549
--
5700000
Apr 16, 2018
40.877738
--
5700000
Apr 13, 2018
40.820483
--
5700000
Apr 12, 2018
40.743538
--
5700000
Apr 11, 2018
40.677999
--
5700000
Apr 10, 2018
40.642832
--
5700000
Apr 09, 2018
40.524971
--
5700000
Apr 06, 2018
40.478381
--
5700000
Apr 05, 2018
40.472599
--
5700000
Apr 04, 2018
40.330028
--
5700000
Apr 03, 2018
40.324987
--
5700000
Apr 02, 2018
40.310136
0.195903
5700000
Mar 29, 2018
40.541073
--
5700000
Mar 28, 2018
40.518029
--
5700000
Mar 27, 2018
40.555686
--
5700000
Mar 26, 2018
40.510456
--
5700000
Mar 23, 2018
40.501063
--
5700000
Mar 22, 2018
40.545634
--
5700000
Mar 21, 2018
40.602618
--
5700000
Mar 20, 2018
40.584739
--
5700000
Mar 19, 2018
40.596805
--
5700000
Mar 16, 2018
40.651264
--
5700000
Mar 15, 2018
40.641277
--
5700000
Mar 14, 2018
40.674217
--
5700000
Mar 13, 2018
40.714019
--
5700000
Mar 12, 2018
40.739537
--
5700000
Mar 09, 2018
40.729976
--
5700000
Mar 08, 2018
40.696784
--
5700000
Mar 07, 2018
40.686122
--
5700000
Mar 06, 2018
40.740668
--
5700000
Mar 05, 2018
40.652256
--
5700000
Mar 02, 2018
40.573262
--
5700000
Mar 01, 2018
40.715838
0.191303
5700000
Feb 28, 2018
40.992484
--
5700000
Feb 27, 2018
40.992998
--
5700000
Feb 26, 2018
41.012194
--
5700000
Feb 23, 2018
40.869094
--
5700000
Feb 22, 2018
40.88941
--
5700000
Feb 21, 2018
40.968943
--
5700000
Feb 20, 2018
40.981161
--
5700000
Feb 16, 2018
40.942872
--
5700000
Feb 15, 2018
40.816686
--
5700000
Feb 14, 2018
40.613735
--
5700000
Feb 13, 2018
40.620505
--
5700000
Feb 12, 2018
40.731095
--
5700000
Feb 09, 2018
40.596779
--
5700000
Feb 08, 2018
40.880195
--
5700000
Feb 07, 2018
41.096314
--
5700000
Feb 06, 2018
40.958671
--
5100000
Feb 05, 2018
41.108078
--
5100000
Feb 02, 2018
41.203556
--
5100000
Feb 01, 2018
41.349508
0.189313
4500000
Jan 31, 2018
41.592628
--
4500000
Jan 30, 2018
41.545831
--
4500000
Jan 29, 2018
41.674485
--
4500000
Jan 26, 2018
41.729184
--
4500000
Jan 25, 2018
41.723124
--
4500000
Jan 24, 2018
41.709962
--
4500000
Jan 23, 2018
41.695626
--
4500000
Jan 22, 2018
41.6298
--
4500000
Jan 19, 2018
41.602318
--
4500000
Jan 18, 2018
41.629682
--
4500000
Jan 17, 2018
41.677179
--
4500000
Jan 16, 2018
41.705948
--
4500000
Jan 12, 2018
41.664919
--
4500000
Jan 11, 2018
41.658113
--
4500000
Jan 10, 2018
41.609049
--
4500000
Jan 09, 2018
41.719118
--
4500000
Jan 08, 2018
41.724923
--
4500000
Jan 05, 2018
41.703802
--
4500000
Jan 04, 2018
41.659368
--
4500000
Jan 03, 2018
41.540513
--
4500000
Jan 02, 2018
41.42502
--
4500000
Dec 29, 2017
41.357319
--
4500000
Dec 28, 2017
41.358902
0.048199
4500000
Dec 27, 2017
41.37838
--
4500000
Dec 26, 2017
41.349458
--
4500000
Dec 22, 2017
41.331934
--
4500000
Dec 21, 2017
41.327965
0.067941
4500000
Dec 20, 2017
41.380464
--
4500000
Dec 19, 2017
41.393623
--
4500000
Dec 18, 2017
41.403844
--
3720000
Dec 15, 2017
41.39397
--
1560000
Dec 14, 2017
41.40638
--
1560000
Dec 13, 2017
41.430374
--
1560000
Dec 12, 2017
41.442139
--
1560000
Dec 11, 2017
41.403031
--
1560000
Dec 08, 2017
41.378536
--
1560000
Dec 07, 2017
41.365581
--
1560000
Dec 06, 2017
41.380821
--
1560000
Dec 05, 2017
41.420458
--
1560000
Dec 04, 2017
41.414906
--
1560000
Dec 01, 2017
41.368498
0.185115
1560000
Nov 30, 2017
41.554013
--
1560000
Nov 29, 2017
41.529873
--
1560000
Nov 28, 2017
41.513263
--
1560000
Nov 27, 2017
41.539067
--
1560000
Nov 24, 2017
41.49981
--
1560000
Nov 22, 2017
41.482138
--
1560000
Nov 21, 2017
41.443378
--
1560000
Nov 20, 2017
41.387796
--
1560000
Nov 17, 2017
41.344856
--
1560000
Nov 16, 2017
41.314904
--
1560000
Nov 15, 2017
41.072043
--
1560000
Nov 14, 2017
41.199188
--
1560000
Nov 13, 2017
41.302965
--
1560000
Nov 10, 2017
41.311683
--
1560000
Nov 09, 2017
41.312579
--
1560000
Nov 08, 2017
41.472123
--
1560000
Nov 07, 2017
41.618553
--
1560000
Nov 06, 2017
41.655651
--
1560000
Nov 03, 2017
41.655308
--
1200000
Nov 02, 2017
41.664164
--
1200000
Nov 01, 2017
41.68777
--
1200000
Oct 31, 2017
41.665568
--
1200000
Oct 30, 2017
41.658654
--
1200000
Oct 27, 2017
41.644474
--
1200000
Oct 26, 2017
41.582111
--
1200000
Oct 25, 2017
41.666667
--
1200000
iShares Broad USD High Yield Corporate Bond ETF
Fund Inception
25-Oct-2017
Month End Date
Monthly Total (NAV) Return
Oct 31, 2017
--
Nov 30, 2017
-0.28
Dec 31, 2017
0.27
Jan 31, 2018
0.56
Feb 28, 2018
-0.99
Mar 31, 2018
-0.63
Apr 30, 2018
0.63
May 31, 2018
-0.03
Jun 30, 2018
0.29
Jul 31, 2018
1.15
Aug 31, 2018
0.72
Sep 30, 2018
0.54
Oct 31, 2018
-1.64
Nov 30, 2018
-0.94
Dec 31, 2018
-2.17
Jan 31, 2019
4.57
Feb 28, 2019
1.71
Mar 31, 2019
1
Apr 30, 2019
1.44
May 31, 2019
-1.34
Jun 30, 2019
2.54
Jul 31, 2019
0.55
Aug 31, 2019
0.43
Sep 30, 2019
0.32
Oct 31, 2019
0.25
Nov 30, 2019
0.29
Dec 31, 2019
2.11
Jan 31, 2020
0.02
Feb 29, 2020
-1.6
Mar 31, 2020
-11.64
Apr 30, 2020
3.92
May 31, 2020
4.47
Jun 30, 2020
0.92
Jul 31, 2020
4.77
Aug 31, 2020
0.95
Sep 30, 2020
-1.04
Oct 31, 2020
0.46
Nov 30, 2020
3.9
Dec 31, 2020
1.83
Jan 31, 2021
0.24
Feb 28, 2021
0.29
Mar 31, 2021
0.21
Apr 30, 2021
1.1
May 31, 2021
0.25
Jun 30, 2021
1.38
Jul 31, 2021
0.36
Aug 31, 2021
0.54
Sep 30, 2021
0
Oct 31, 2021
-0.19
Nov 30, 2021
-1.02
Dec 31, 2021
1.89
Jan 31, 2022
-2.78
Feb 28, 2022
-0.85
Mar 31, 2022
-0.96
Apr 30, 2022
-3.68
May 31, 2022
0.28
Jun 30, 2022
-6.84
Jul 31, 2022
6.01
Aug 31, 2022
-2.48
Sep 30, 2022
-4.06
Oct 31, 2022
2.86
Nov 30, 2022
1.9
Dec 31, 2022
-0.76
Jan 31, 2023
3.92
Feb 28, 2023
-1.3
Mar 31, 2023
1.1
Apr 30, 2023
0.96
May 31, 2023
-0.91
Jun 30, 2023
1.62
Jul 31, 2023
1.42
Aug 31, 2023
0.32
Sep 30, 2023
-1.25
Oct 31, 2023
-1.23
Nov 30, 2023
4.66
Dec 31, 2023
3.67
Jan 31, 2024
0.08
Feb 29, 2024
0.31
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.218281
0.218281
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.218202
0.218202
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.201404
0.201404
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.194344
0.194344
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.189744
0.189744
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.198115
0.198115
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.201161
0.201161
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.198479
0.198479
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.194454
0.194454
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.200719
0.200719
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.192799
0.192799
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.197994
0.197994
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.207136
0.207136
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.233126
0.233126
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.162602
0.162602
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.180417
0.180417
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.194999
0.194999
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.185989
0.185989
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.193213
0.193213
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.148121
0.148121
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.175589
0.175589
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.160885
0.160885
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.168306
0.168306
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.186999
0.186999
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.17243
0.17243
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.168919
0.168919
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.173583
0.173583
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.162077
0.162077
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.169672
0.169672
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.172847
0.172847
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.168829
0.168829
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.172138
0.172138
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.170854
0.170854
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.176068
0.176068
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.182492
0.182492
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.180019
0.180019
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.178006
0.178006
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.179835
0.179835
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.171611
0.171611
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.179985
0.179985
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.187608
0.187608
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.190846
0.190846
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.17819
0.17819
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.176962
0.176962
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.180173
0.180173
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.167101
0.167101
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.192993
0.192993
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.194054
0.194054
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.180188
0.180188
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.189008
0.189008
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.200314
0.200314
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.199054
0.199054
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.197093
0.197093
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.190091
0.190091
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.190031
0.190031
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.193503
0.193503
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.192468
0.192468
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.208234
0.208234
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.20634
0.20634
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.218414
--
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.217359
--
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.218709
--
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.206142
--
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0.202253
--
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0.210354
--
0
0
0
Oct 02, 2018
Oct 01, 2018
Oct 05, 2018
0.202944
--
0
0
0
Sep 05, 2018
Sep 04, 2018
Sep 10, 2018
0.20189
--
0
0
0
Aug 02, 2018
Aug 01, 2018
Aug 07, 2018
0.199898
--
0
0
0
Jul 03, 2018
Jul 02, 2018
Jul 09, 2018
0.20112
--
0
0
0
Jun 04, 2018
Jun 01, 2018
Jun 07, 2018
0.209814
--
0
0
0
May 02, 2018
May 01, 2018
May 07, 2018
0.194311
--
0
0
0
Apr 03, 2018
Apr 02, 2018
Apr 06, 2018
0.195903
--
0
0
0
Mar 02, 2018
Mar 01, 2018
Mar 07, 2018
0.191303
--
0
0
0
Feb 02, 2018
Feb 01, 2018
Feb 07, 2018
0.189313
--
0
0
0
Dec 29, 2017
Dec 28, 2017
Jan 04, 2018
0.048199
--
0
0
0
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0.067941
--
0
0
0
Dec 04, 2017
Dec 01, 2017
Dec 07, 2017
0.185115
--
0
0
0